Dreman Value Management

Dreman Value Management as of Dec. 31, 2011

Portfolio Holdings for Dreman Value Management

Dreman Value Management holds 278 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 1.2 $52M 680k 76.33
SPX Corporation 0.9 $41M 676k 60.27
Allied World Assurance 0.9 $41M 648k 62.93
Brinker International (EAT) 0.9 $39M 1.5M 26.76
Fulton Financial (FULT) 0.9 $39M 4.0M 9.81
CBL & Associates Properties 0.9 $39M 2.5M 15.70
Portland General Electric Company (POR) 0.9 $38M 1.5M 25.29
Bank of Hawaii Corporation (BOH) 0.9 $38M 856k 44.49
Ryder System (R) 0.9 $38M 718k 53.14
Hospitality Properties Trust 0.8 $38M 1.6M 22.98
Meredith Corporation 0.8 $38M 1.2M 32.65
Associated Banc- (ASB) 0.8 $37M 3.4M 11.17
Allete (ALE) 0.8 $37M 885k 41.98
DST Systems 0.8 $37M 809k 45.52
Arris 0.8 $37M 3.4M 10.82
Coeur d'Alene Mines Corporation (CDE) 0.8 $37M 1.5M 24.14
Duke Realty Corporation 0.8 $37M 3.0M 12.05
Brink's Company (BCO) 0.8 $37M 1.4M 26.88
Aircastle 0.8 $36M 2.9M 12.72
Emcor (EME) 0.8 $36M 1.3M 26.81
Helen Of Troy (HELE) 0.8 $36M 1.2M 30.70
Aspen Insurance Holdings 0.8 $36M 1.4M 26.50
Atwood Oceanics 0.8 $36M 898k 39.79
General Cable Corporation 0.8 $35M 1.4M 25.01
Devon Energy Corporation (DVN) 0.8 $35M 561k 62.00
Curtiss-Wright (CW) 0.8 $35M 986k 35.33
Cooper Tire & Rubber Company 0.8 $35M 2.5M 14.01
Omega Healthcare Investors (OHI) 0.8 $35M 1.8M 19.35
Jarden Corporation 0.8 $35M 1.2M 29.88
Plantronics 0.8 $35M 971k 35.64
ConocoPhillips (COP) 0.8 $34M 471k 72.87
W&T Offshore (WTI) 0.8 $35M 1.6M 21.21
Teleflex Incorporated (TFX) 0.8 $35M 563k 61.29
Carlisle Companies (CSL) 0.8 $34M 769k 44.30
Life Time Fitness 0.8 $34M 717k 46.75
NCR Corporation (VYX) 0.8 $33M 2.0M 16.46
FirstMerit Corporation 0.8 $34M 2.2M 15.13
LifePoint Hospitals 0.8 $33M 891k 37.15
International Speedway Corporation 0.8 $33M 1.3M 25.35
Tesoro Corporation 0.8 $33M 1.4M 23.36
HealthSpring 0.8 $33M 607k 54.54
Alliant Techsystems 0.8 $33M 579k 57.16
Energen Corporation 0.8 $33M 663k 50.00
Washington Federal (WAFD) 0.8 $33M 2.4M 13.99
Briggs & Stratton Corporation 0.7 $33M 2.1M 15.49
NV Energy 0.7 $33M 2.0M 16.35
Superior Energy Services 0.7 $33M 1.1M 28.44
Brandywine Realty Trust (BDN) 0.7 $33M 3.4M 9.50
Olin Corporation (OLN) 0.7 $32M 1.6M 19.65
Platinum Underwriter/ptp 0.7 $32M 946k 34.11
Hancock Holding Company (HWC) 0.7 $32M 1.0M 31.97
Vectren Corporation 0.7 $32M 1.1M 30.23
Apache Corporation 0.7 $32M 353k 90.58
Hanesbrands (HBI) 0.7 $32M 1.5M 21.86
JDA Software 0.7 $32M 985k 32.39
Lexmark International 0.7 $32M 963k 33.07
Esterline Technologies Corporation 0.7 $32M 566k 55.97
Microsemi Corporation 0.7 $31M 1.9M 16.75
PMC-Sierra 0.7 $32M 5.7M 5.51
Worthington Industries (WOR) 0.7 $31M 1.9M 16.38
Owens & Minor (OMI) 0.7 $32M 1.1M 27.79
Jones Group 0.7 $31M 3.0M 10.55
J Global (ZD) 0.7 $32M 1.1M 28.14
Corn Products International 0.7 $31M 590k 52.59
EnerSys (ENS) 0.7 $31M 1.2M 25.97
Protective Life 0.7 $31M 1.4M 22.56
Wells Fargo & Company (WFC) 0.7 $30M 1.1M 27.56
PerkinElmer (RVTY) 0.7 $31M 1.5M 20.00
Wolverine World Wide (WWW) 0.7 $30M 853k 35.64
QLogic Corporation 0.7 $31M 2.0M 15.00
Eaton Corporation 0.7 $30M 689k 43.53
Harsco Corporation (NVRI) 0.7 $30M 1.5M 20.58
Charles River Laboratories (CRL) 0.7 $30M 1.1M 27.33
TECO Energy 0.7 $30M 1.6M 19.14
Barnes (B) 0.7 $30M 1.2M 24.11
Ida (IDA) 0.7 $30M 712k 42.41
CACI International (CACI) 0.7 $30M 532k 55.92
Itt 0.7 $30M 1.5M 19.33
Steris Corporation 0.7 $29M 977k 29.82
Waddell & Reed Financial 0.7 $29M 1.2M 24.77
UnitedHealth (UNH) 0.7 $29M 578k 50.68
BHP Billiton (BHP) 0.7 $29M 408k 70.63
Hanover Insurance (THG) 0.7 $29M 817k 34.95
BP (BP) 0.6 $28M 661k 42.74
CommonWealth REIT 0.6 $28M 1.7M 16.64
General Electric Company 0.6 $28M 1.6M 17.91
American Axle & Manufact. Holdings (AXL) 0.6 $28M 2.8M 9.89
Tutor Perini Corporation (TPC) 0.6 $28M 2.3M 12.34
Wintrust Financial Corporation (WTFC) 0.6 $28M 995k 28.05
Ascena Retail 0.6 $27M 918k 29.72
Pennsylvania R.E.I.T. 0.6 $26M 2.5M 10.44
PNC Financial Services (PNC) 0.6 $26M 454k 57.67
Geo 0.6 $26M 1.5M 16.75
Aurico Gold 0.6 $25M 3.2M 8.01
Altria (MO) 0.6 $24M 816k 29.65
Sonic Corporation 0.5 $23M 3.5M 6.73
Chesapeake Energy Corporation 0.5 $23M 1.0M 22.29
Staples 0.5 $23M 1.7M 13.89
Fifth Third Ban (FITB) 0.5 $22M 1.8M 12.72
East West Ban (EWBC) 0.5 $23M 1.1M 19.75
Amkor Technology (AMKR) 0.5 $23M 5.2M 4.36
Om 0.5 $23M 1.0M 22.39
Diana Shipping (DSX) 0.5 $23M 3.0M 7.48
Synaptics, Incorporated (SYNA) 0.5 $22M 716k 30.15
Pfizer (PFE) 0.5 $21M 972k 21.64
Cabot Corporation (CBT) 0.5 $21M 664k 32.14
AstraZeneca (AZN) 0.5 $21M 463k 46.29
BancorpSouth 0.5 $21M 1.9M 11.02
Philip Morris International (PM) 0.5 $21M 265k 78.48
Zimmer Holdings (ZBH) 0.5 $20M 380k 53.42
Prosperity Bancshares (PB) 0.5 $20M 507k 40.35
Aetna 0.5 $20M 467k 42.19
Lowe's Companies (LOW) 0.5 $20M 791k 25.38
Thompson Creek Metals 0.5 $20M 2.9M 6.96
Hartford Financial Services (HIG) 0.4 $20M 1.2M 16.25
Northrop Grumman Corporation (NOC) 0.4 $20M 335k 58.48
United Technologies Corporation 0.4 $19M 265k 73.09
JPMorgan Chase & Co. (JPM) 0.4 $19M 575k 33.25
FedEx Corporation (FDX) 0.4 $19M 224k 83.51
JAKKS Pacific 0.4 $19M 1.3M 14.11
Best Buy (BBY) 0.4 $18M 769k 23.37
Occidental Petroleum Corporation (OXY) 0.4 $18M 193k 93.70
Microsoft Corporation (MSFT) 0.4 $18M 679k 25.96
BlackRock (BLK) 0.4 $18M 99k 178.24
Suntrust Banks Inc $1.00 Par Cmn 0.4 $18M 999k 17.70
Intel Corporation (INTC) 0.4 $18M 727k 24.25
U.S. Bancorp (USB) 0.4 $17M 633k 27.05
Cisco Systems (CSCO) 0.4 $17M 954k 18.08
Emerson Electric (EMR) 0.4 $17M 356k 46.59
Huntsman Corporation (HUN) 0.4 $17M 1.7M 10.00
Allstate Corporation (ALL) 0.4 $16M 594k 27.41
Webster Financial Corporation (WBS) 0.4 $16M 785k 20.39
H.B. Fuller Company (FUL) 0.3 $15M 653k 23.11
Carnival Corporation (CCL) 0.3 $14M 442k 32.64
MetLife (MET) 0.3 $15M 470k 31.18
James River Coal Company 0.3 $12M 1.7M 6.92
Citigroup (C) 0.3 $11M 433k 26.31
Goldman Sachs (GS) 0.2 $11M 124k 90.43
Bank of America Corporation (BAC) 0.2 $11M 1.9M 5.56
Valero Energy Corporation (VLO) 0.2 $11M 500k 21.05
Minefinders 0.2 $10M 969k 10.60
City National Corporation 0.2 $9.6M 217k 44.18
Newmont Mining Corporation (NEM) 0.2 $9.4M 157k 60.01
TCF Financial Corporation 0.2 $7.9M 765k 10.32
Energizer Holdings 0.2 $7.0M 91k 77.48
Mattel (MAT) 0.1 $6.6M 236k 27.76
Synopsys (SNPS) 0.1 $6.6M 243k 27.20
Websense 0.1 $6.7M 356k 18.73
Arrow Electronics (ARW) 0.1 $6.3M 170k 37.41
Axis Capital Holdings (AXS) 0.1 $6.2M 195k 31.96
Rock-Tenn Company 0.1 $6.2M 108k 57.70
KLA-Tencor Corporation (KLAC) 0.1 $6.3M 131k 48.25
Ameren Corporation (AEE) 0.1 $6.0M 180k 33.13
Pitney Bowes (PBI) 0.1 $5.5M 299k 18.54
Big Lots (BIGGQ) 0.1 $5.7M 152k 37.76
URS Corporation 0.1 $5.6M 160k 35.12
Yamana Gold 0.1 $5.9M 398k 14.69
Ens 0.1 $5.1M 109k 46.92
R.R. Donnelley & Sons Company 0.1 $5.2M 362k 14.43
Oshkosh Corporation (OSK) 0.1 $5.1M 239k 21.38
Chemical Financial Corporation 0.1 $5.1M 241k 21.32
Ultra Petroleum 0.1 $5.0M 168k 29.63
International Bancshares Corporation (IBOC) 0.1 $4.7M 259k 18.34
Nexen 0.1 $4.9M 311k 15.91
NBT Ban (NBTB) 0.1 $4.8M 217k 22.13
Lakeland Financial Corporation (LKFN) 0.1 $4.9M 190k 25.87
Whirlpool Corporation (WHR) 0.1 $4.3M 90k 47.45
Agrium 0.1 $4.3M 64k 67.11
Umpqua Holdings Corporation 0.1 $4.6M 372k 12.39
Owens-Illinois 0.1 $4.3M 222k 19.38
Independent Bank (INDB) 0.1 $4.2M 154k 27.29
Hubbell Incorporated 0.1 $3.9M 59k 66.85
Glacier Ban (GBCI) 0.1 $3.9M 325k 12.03
WesBan (WSBC) 0.1 $3.9M 198k 19.47
Nabors Industries 0.1 $3.8M 218k 17.34
Financial Select Sector SPDR (XLF) 0.1 $3.8M 292k 13.00
Ameriprise Financial (AMP) 0.1 $3.5M 71k 49.64
Everest Re Group (EG) 0.1 $3.5M 41k 84.08
Crane 0.1 $3.6M 76k 46.71
Marathon Oil Corporation (MRO) 0.1 $3.7M 126k 29.27
Constellation Brands (STZ) 0.1 $3.4M 164k 20.67
Amer (UHAL) 0.1 $3.3M 38k 88.39
Reliance Steel & Aluminum (RS) 0.1 $3.4M 71k 48.69
Jabil Circuit (JBL) 0.1 $3.3M 169k 19.66
Weingarten Realty Investors 0.1 $3.3M 153k 21.82
Western Union Company (WU) 0.1 $3.1M 168k 18.26
Lincoln National Corporation (LNC) 0.1 $2.9M 148k 19.42
Nasdaq Omx (NDAQ) 0.1 $3.2M 130k 24.51
Waste Management (WM) 0.1 $3.0M 92k 32.71
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 77k 40.36
Norfolk Southern (NSC) 0.1 $2.9M 40k 72.86
AGL Resources 0.1 $3.2M 75k 42.26
Endo Pharmaceuticals 0.1 $3.1M 90k 34.53
Partner Re 0.1 $3.2M 50k 64.21
Royal Dutch Shell 0.1 $2.9M 40k 73.10
Sanofi-Aventis SA (SNY) 0.1 $3.0M 81k 36.53
Symantec Corporation 0.1 $3.3M 208k 15.65
Gap (GAP) 0.1 $3.1M 168k 18.55
Statoil ASA 0.1 $3.0M 118k 25.61
Total (TTE) 0.1 $3.0M 60k 51.11
Barclays (BCS) 0.1 $2.9M 266k 10.99
Entertainment Properties Trust 0.1 $3.2M 73k 43.71
PPL Corporation (PPL) 0.1 $3.0M 101k 29.42
Sempra Energy (SRE) 0.1 $2.9M 53k 55.00
BOK Financial Corporation (BOKF) 0.1 $3.3M 59k 54.92
Eni S.p.A. (E) 0.1 $3.1M 76k 41.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.2M 371k 8.57
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 102k 30.47
L-3 Communications Holdings 0.1 $3.1M 46k 66.68
Raymond James Financial (RJF) 0.1 $3.3M 107k 30.96
Textainer Group Holdings 0.1 $3.0M 102k 29.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.1M 107k 28.96
ING Groep (ING) 0.1 $3.1M 426k 7.17
Smith & Nephew (SNN) 0.1 $2.9M 61k 48.15
Siemens (SIEGY) 0.1 $2.9M 31k 95.61
Spirit AeroSystems Holdings (SPR) 0.1 $2.9M 141k 20.78
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.9M 525k 5.51
Barrick Gold Corp (GOLD) 0.1 $2.5M 54k 45.25
SK Tele 0.1 $2.5M 184k 13.61
Lear Corporation (LEA) 0.1 $2.7M 68k 39.81
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 111k 24.85
Vale (VALE) 0.1 $2.7M 127k 21.45
HSBC Holdings (HSBC) 0.1 $2.7M 70k 38.10
Discover Financial Services (DFS) 0.1 $2.7M 113k 24.00
Nucor Corporation (NUE) 0.1 $2.7M 67k 39.57
Molson Coors Brewing Company (TAP) 0.1 $2.7M 63k 43.54
Harris Corporation 0.1 $2.5M 69k 36.03
Comerica Incorporated (CMA) 0.1 $2.7M 103k 25.80
Darden Restaurants (DRI) 0.1 $2.6M 56k 45.58
Arch Coal 0.1 $2.8M 196k 14.51
Unum (UNM) 0.1 $2.7M 129k 21.07
CIGNA Corporation 0.1 $2.7M 65k 42.00
Credit Suisse Group 0.1 $2.8M 119k 23.48
Diageo (DEO) 0.1 $2.7M 31k 87.42
Telefonica (TEF) 0.1 $2.5M 147k 17.19
Vodafone 0.1 $2.8M 99k 28.04
American Electric Power Company (AEP) 0.1 $2.8M 68k 41.30
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 80k 34.93
Ca 0.1 $2.6M 131k 20.21
KB Financial (KB) 0.1 $2.7M 86k 31.34
Fiserv (FI) 0.1 $2.8M 48k 58.74
Dean Foods Company 0.1 $2.8M 246k 11.20
Amdocs Ltd ord (DOX) 0.1 $2.9M 100k 28.53
Lorillard 0.1 $2.8M 25k 114.01
Zions Bancorporation (ZION) 0.1 $2.5M 153k 16.28
ManTech International Corporation 0.1 $2.7M 88k 31.24
Mack-Cali Realty (VRE) 0.1 $2.8M 105k 26.69
Prudential Public Limited Company (PUK) 0.1 $2.8M 142k 19.74
Banco Santander (SAN) 0.1 $2.8M 367k 7.52
Tata Motors 0.1 $2.7M 160k 16.90
Abb (ABBNY) 0.1 $2.8M 150k 18.83
MFA Mortgage Investments 0.1 $2.8M 422k 6.72
Unilever (UL) 0.1 $2.7M 81k 33.52
Carnival (CUK) 0.1 $2.8M 86k 32.93
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.6M 102k 25.33
Teradyne (TER) 0.1 $2.7M 196k 13.63
Senior Housing Properties Trust 0.1 $2.6M 118k 22.44
Iamgold Corp (IAG) 0.1 $2.6M 162k 15.85
Covidien 0.1 $2.5M 57k 45.02
China Mobile 0.1 $2.4M 49k 48.48
Ubs Ag Cmn 0.1 $2.3M 194k 11.83
Delhaize 0.1 $2.4M 42k 56.35
Nomura Holdings (NMR) 0.1 $2.1M 706k 2.98
American Express Company (AXP) 0.0 $1.9M 41k 47.18
Transocean (RIG) 0.0 $1.9M 48k 38.40
Seaspan Corp 0.0 $1.8M 135k 13.68
3M Company (MMM) 0.0 $1.3M 16k 81.73
Computer Sciences Corporation 0.0 $1.5M 63k 23.70
Key (KEY) 0.0 $1.2M 151k 7.69
Eli Lilly & Co. (LLY) 0.0 $951k 23k 41.57
Encana Corp 0.0 $737k 40k 18.53
Deutsche Bank Ag-registered (DB) 0.0 $871k 23k 37.86
Corning Incorporated (GLW) 0.0 $337k 26k 12.98
Abbott Laboratories (ABT) 0.0 $308k 5.5k 56.25
E.I. du Pont de Nemours & Company 0.0 $271k 5.9k 45.72
Thomson Reuters Corp 0.0 $295k 11k 26.67
Chevron Corporation (CVX) 0.0 $211k 2.0k 106.51
Royal Bank of Scotland 0.0 $77k 12k 6.39