Dreman Value Management

Dreman Value Management as of Sept. 30, 2012

Portfolio Holdings for Dreman Value Management

Dreman Value Management holds 292 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coeur d'Alene Mines Corporation (CDE) 1.1 $43M 1.5M 28.83
Foster Wheeler Ltd Com Stk 1.1 $43M 1.8M 23.96
Associated Banc- (ASB) 1.0 $42M 3.2M 13.16
Charles River Laboratories (CRL) 1.0 $40M 1.0M 39.60
Hanesbrands (HBI) 1.0 $39M 1.2M 31.88
Meredith Corporation 1.0 $39M 1.1M 35.00
Teleflex Incorporated (TFX) 1.0 $38M 556k 68.84
Fulton Financial (FULT) 0.9 $38M 3.9M 9.85
Washington Federal (WAFD) 0.9 $38M 2.3M 16.66
Jones Group 0.9 $38M 2.9M 12.87
DST Systems 0.9 $37M 658k 56.56
Hospitality Properties Trust 0.9 $37M 1.6M 23.78
Waddell & Reed Financial 0.9 $37M 1.1M 32.77
LifePoint Hospitals 0.9 $37M 865k 42.78
Aspen Insurance Holdings 0.9 $36M 1.2M 30.49
Microsemi Corporation 0.9 $37M 1.8M 20.07
International Speedway Corporation 0.9 $36M 1.3M 28.37
Crane 0.9 $36M 894k 39.93
Portland General Electric Company (POR) 0.9 $35M 1.3M 27.04
General Cable Corporation 0.9 $35M 1.2M 29.38
CBL & Associates Properties 0.9 $35M 1.6M 21.34
Brinker International (EAT) 0.9 $35M 981k 35.30
Atwood Oceanics 0.9 $35M 759k 45.45
Bank of Hawaii Corporation (BOH) 0.8 $34M 745k 45.62
NCR Corporation (VYX) 0.8 $34M 1.5M 23.31
American Axle & Manufact. Holdings (AXL) 0.8 $34M 3.0M 11.27
Omega Healthcare Investors (OHI) 0.8 $34M 1.5M 22.73
Owens & Minor (OMI) 0.8 $34M 1.1M 29.88
Brink's Company (BCO) 0.8 $34M 1.3M 25.69
Brocade Communications Systems 0.8 $34M 5.7M 5.92
Brandywine Realty Trust (BDN) 0.8 $34M 2.8M 12.19
Cooper Tire & Rubber Company 0.8 $33M 1.7M 19.18
Arris 0.8 $33M 2.5M 12.79
Jarden Corporation 0.8 $32M 614k 52.84
PerkinElmer (RVTY) 0.8 $32M 1.1M 29.47
Alliant Techsystems 0.8 $31M 621k 50.11
Allied World Assurance 0.8 $31M 404k 77.25
Curtiss-Wright (CW) 0.8 $31M 945k 32.70
Olin Corporation (OLN) 0.8 $31M 1.4M 21.73
Energen Corporation 0.8 $31M 587k 52.41
Hancock Holding Company (HWC) 0.8 $31M 990k 30.98
Briggs & Stratton Corporation 0.8 $31M 1.6M 18.67
JDA Software 0.8 $31M 964k 31.78
PMC-Sierra 0.8 $30M 5.4M 5.61
Pennsylvania R.E.I.T. 0.8 $30M 1.9M 15.86
Ida (IDA) 0.8 $30M 697k 43.27
Protective Life 0.8 $30M 1.1M 26.21
Ingredion Incorporated (INGR) 0.8 $30M 542k 55.16
SPX Corporation 0.7 $30M 454k 65.41
Hanover Insurance (THG) 0.7 $30M 791k 37.26
Itt 0.7 $30M 1.5M 20.15
Helen Of Troy (HELE) 0.7 $29M 897k 31.83
Plantronics 0.7 $28M 801k 35.33
FirstMerit Corporation 0.7 $29M 1.9M 14.71
Ryder System (R) 0.7 $28M 715k 39.06
Carlisle Companies (CSL) 0.7 $28M 541k 51.92
EnerSys (ENS) 0.7 $28M 798k 35.29
Huntsman Corporation (HUN) 0.7 $28M 1.9M 14.93
Wintrust Financial Corporation (WTFC) 0.7 $28M 744k 37.57
Esterline Technologies Corporation 0.7 $28M 498k 56.14
BancorpSouth 0.7 $28M 1.9M 14.74
Duke Realty Corporation 0.7 $28M 1.9M 14.70
East West Ban (EWBC) 0.7 $27M 1.3M 21.12
Superior Energy Services 0.7 $27M 1.3M 20.52
CACI International (CACI) 0.7 $26M 510k 51.79
First Horizon National Corporation (FHN) 0.7 $26M 2.7M 9.63
Aircastle 0.7 $26M 2.3M 11.33
Ingram Micro 0.7 $26M 1.7M 15.23
Tutor Perini Corporation (TPC) 0.6 $26M 2.2M 11.44
Platinum Underwriter/ptp 0.6 $25M 620k 40.87
NV Energy 0.6 $25M 1.4M 18.01
TECO Energy 0.6 $24M 1.4M 17.74
Aurico Gold 0.6 $25M 3.5M 6.99
Federated Investors (FHI) 0.6 $24M 1.2M 20.69
Cabot Corporation (CBT) 0.6 $24M 653k 36.57
Endurance Specialty Hldgs Lt 0.6 $22M 582k 38.50
Hill-Rom Holdings 0.6 $22M 767k 29.06
QLogic Corporation 0.6 $22M 2.0M 11.42
Worthington Industries (WOR) 0.6 $22M 1.0M 21.66
CommonWealth REIT 0.6 $22M 1.5M 14.56
Anadarko Petroleum Corporation 0.5 $22M 309k 69.92
Wells Fargo & Company (WFC) 0.5 $21M 618k 34.53
Webster Financial Corporation (WBS) 0.5 $21M 896k 23.70
Steel Dynamics (STLD) 0.5 $21M 1.9M 11.24
Prosperity Bancshares (PB) 0.5 $21M 494k 42.62
Devon Energy Corporation (DVN) 0.5 $20M 327k 60.50
TCF Financial Corporation 0.5 $19M 1.6M 11.94
Montpelier Re Holdings/mrh 0.5 $19M 856k 22.13
BHP Billiton (BHP) 0.5 $19M 276k 68.61
Apache Corporation 0.5 $18M 211k 86.47
Hartford Financial Services (HIG) 0.4 $18M 908k 19.44
ConocoPhillips (COP) 0.4 $17M 300k 57.18
W&T Offshore (WTI) 0.4 $17M 910k 18.78
BP (BP) 0.4 $17M 394k 42.36
Fifth Third Ban (FITB) 0.4 $16M 1.1M 15.50
Ascena Retail 0.4 $17M 774k 21.45
Barnes (B) 0.4 $16M 648k 25.01
John Wiley & Sons (WLY) 0.4 $16M 351k 45.95
Eaton Corporation 0.4 $16M 329k 47.27
Staples 0.4 $16M 1.4M 11.52
AstraZeneca (AZN) 0.4 $15M 320k 47.86
Brady Corporation (BRC) 0.4 $15M 513k 29.28
Suntrust Banks Inc $1.00 Par Cmn 0.4 $15M 530k 28.27
Emcor (EME) 0.4 $14M 501k 28.54
JPMorgan Chase & Co. (JPM) 0.4 $14M 356k 40.48
Valero Energy Corporation (VLO) 0.4 $14M 455k 31.68
Chesapeake Energy Corporation 0.4 $15M 771k 18.87
ABM Industries (ABM) 0.3 $14M 746k 18.93
Allstate Corporation (ALL) 0.3 $14M 350k 39.61
Key (KEY) 0.3 $14M 1.6M 8.74
Interactive Brokers (IBKR) 0.3 $13M 937k 14.02
City National Corporation 0.3 $13M 256k 51.51
Amkor Technology (AMKR) 0.3 $13M 3.0M 4.42
St. Jude Medical 0.3 $13M 318k 42.13
Bank of America Corporation (BAC) 0.3 $13M 1.4M 8.83
Altria (MO) 0.3 $12M 368k 33.39
AMCOL International Corporation 0.3 $13M 371k 33.88
Websense 0.3 $13M 796k 15.65
U.S. Bancorp (USB) 0.3 $12M 356k 34.30
Pfizer (PFE) 0.3 $12M 484k 24.85
Symetra Finl Corp 0.3 $12M 968k 12.30
PNC Financial Services (PNC) 0.3 $12M 183k 63.10
General Electric Company 0.3 $11M 504k 22.71
Newmont Mining Corporation (NEM) 0.3 $11M 199k 56.01
Pan American Silver Corp Can (PAAS) 0.3 $11M 523k 21.44
FedEx Corporation (FDX) 0.3 $11M 126k 84.62
Aetna 0.3 $11M 272k 39.60
United Technologies Corporation 0.3 $11M 139k 78.29
Citigroup (C) 0.3 $11M 329k 32.72
Microsoft Corporation (MSFT) 0.3 $10M 346k 29.76
Bank of New York Mellon Corporation (BK) 0.3 $10M 453k 22.62
First Midwest Ban 0.3 $11M 840k 12.56
Thompson Creek Metals 0.3 $11M 3.7M 2.85
Goldman Sachs (GS) 0.2 $10M 89k 113.68
Thermo Fisher Scientific (TMO) 0.2 $10M 173k 58.83
MetLife (MET) 0.2 $9.8M 286k 34.46
Geo 0.2 $9.9M 358k 27.67
Corning Incorporated (GLW) 0.2 $9.6M 731k 13.15
Caterpillar (CAT) 0.2 $9.6M 111k 86.04
Yamana Gold 0.2 $9.8M 513k 19.11
Thomson Reuters Corp 0.2 $9.7M 335k 28.86
BlackRock (BLK) 0.2 $9.4M 53k 178.30
Cisco Systems (CSCO) 0.2 $9.3M 489k 19.09
Hillenbrand (HI) 0.2 $9.2M 504k 18.19
Intel Corporation (INTC) 0.2 $9.3M 409k 22.66
CSX Corporation (CSX) 0.2 $8.9M 431k 20.75
Carnival Corporation (CCL) 0.2 $9.0M 246k 36.43
Agrium 0.2 $8.9M 86k 103.46
Chemical Financial Corporation 0.2 $8.8M 362k 24.20
Best Buy (BBY) 0.2 $8.4M 486k 17.20
Halliburton Company (HAL) 0.2 $8.5M 252k 33.69
Synopsys (SNPS) 0.2 $8.2M 249k 33.00
A. Schulman 0.2 $7.8M 329k 23.83
Whirlpool Corporation (WHR) 0.2 $7.5M 91k 82.91
Matthews International Corporation (MATW) 0.2 $7.6M 254k 29.82
CEC Entertainment 0.2 $7.8M 259k 30.12
International Bancshares Corporation (IBOC) 0.2 $7.6M 397k 19.07
Vishay Intertechnology (VSH) 0.2 $7.0M 717k 9.83
Koppers Holdings (KOP) 0.2 $7.1M 203k 34.93
Glacier Ban (GBCI) 0.2 $7.3M 471k 15.59
Kinross Gold Corp (KGC) 0.2 $7.1M 694k 10.21
NBT Ban (NBTB) 0.2 $7.3M 332k 22.07
Celestica 0.2 $6.9M 969k 7.14
Hewlett-Packard Company 0.2 $6.9M 403k 17.06
Axis Capital Holdings (AXS) 0.2 $6.7M 193k 34.92
Rock-Tenn Company 0.2 $6.7M 93k 72.18
Oshkosh Corporation (OSK) 0.2 $6.7M 245k 27.43
Energizer Holdings 0.2 $6.5M 87k 74.61
iShares Russell 2000 Index (IWM) 0.2 $6.5M 78k 83.45
TTM Technologies (TTMI) 0.2 $6.4M 679k 9.42
KLA-Tencor Corporation (KLAC) 0.2 $6.4M 134k 47.70
Independent Bank (INDB) 0.2 $6.5M 218k 30.09
Lakeland Financial Corporation (LKFN) 0.2 $6.6M 237k 27.60
Unum (UNM) 0.1 $5.5M 286k 19.22
URS Corporation 0.1 $5.8M 164k 35.31
Arrow Electronics (ARW) 0.1 $5.2M 154k 33.71
NACCO Industries (NC) 0.1 $5.1M 40k 125.41
Marvell Technology Group 0.1 $5.3M 575k 9.15
Owens-Illinois 0.1 $5.2M 278k 18.76
WesBan (WSBC) 0.1 $5.3M 257k 20.71
SK Tele 0.1 $5.0M 342k 14.54
HSBC Holdings (HSBC) 0.1 $4.8M 103k 46.46
Umpqua Holdings Corporation 0.1 $4.7M 365k 12.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.8M 625k 7.75
Banco Santander (SAN) 0.1 $4.7M 635k 7.46
Tata Motors 0.1 $4.8M 186k 25.68
Abb (ABBNY) 0.1 $4.6M 247k 18.70
Siemens (SIEGY) 0.1 $4.8M 48k 100.16
Petroleo Brasileiro SA (PBR) 0.1 $4.6M 200k 22.93
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 106k 41.41
Everest Re Group (EG) 0.1 $4.6M 43k 106.96
Royal Dutch Shell 0.1 $4.3M 62k 69.41
Vodafone 0.1 $4.3M 151k 28.50
Statoil ASA 0.1 $4.2M 164k 25.79
KB Financial (KB) 0.1 $4.6M 129k 35.29
Total (TTE) 0.1 $4.2M 85k 50.11
Big Lots (BIGGQ) 0.1 $4.6M 156k 29.58
McGrath Rent (MGRC) 0.1 $4.3M 166k 26.09
Eni S.p.A. (E) 0.1 $4.4M 101k 43.84
Banco Itau Holding Financeira (ITUB) 0.1 $4.3M 279k 15.28
ING Groep (ING) 0.1 $4.5M 572k 7.89
Carnival (CUK) 0.1 $4.2M 116k 36.76
Nippon Telegraph & Telephone (NTTYY) 0.1 $4.3M 181k 23.71
Smith & Nephew (SNN) 0.1 $4.5M 81k 55.12
Suncor Energy (SU) 0.1 $4.3M 130k 32.85
Weingarten Realty Investors 0.1 $4.4M 158k 28.11
Barrick Gold Corp (GOLD) 0.1 $4.2M 100k 41.76
Vale (VALE) 0.1 $3.9M 217k 17.90
China Mobile 0.1 $3.8M 69k 55.37
Ameriprise Financial (AMP) 0.1 $4.1M 72k 56.69
Credit Suisse Group 0.1 $3.8M 180k 21.15
Symantec Corporation 0.1 $3.9M 218k 17.98
Reliance Steel & Aluminum (RS) 0.1 $3.8M 73k 52.35
Raymond James Financial (RJF) 0.1 $4.0M 111k 36.65
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.8M 619k 6.18
Lincoln National Corporation (LNC) 0.1 $3.6M 150k 24.19
Ubs Ag Cmn 0.1 $3.4M 281k 12.18
Hubbell Incorporated 0.1 $3.7M 46k 80.73
Ultra Petroleum 0.1 $3.8M 172k 21.98
Harris Corporation 0.1 $3.6M 70k 51.21
Telefonica (TEF) 0.1 $3.8M 284k 13.28
UnitedHealth (UNH) 0.1 $3.7M 66k 55.41
Mitsubishi UFJ Financial (MUFG) 0.1 $3.8M 815k 4.65
Canon (CAJPY) 0.1 $3.8M 118k 32.01
Marathon Oil Corporation (MRO) 0.1 $3.5M 117k 29.57
Zimmer Holdings (ZBH) 0.1 $3.5M 51k 67.61
Delhaize 0.1 $3.5M 90k 38.56
Nomura Holdings (NMR) 0.1 $3.8M 1.1M 3.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.6M 111k 32.39
Western Union Company (WU) 0.1 $3.1M 170k 18.22
Nasdaq Omx (NDAQ) 0.1 $3.1M 131k 23.29
Ameren Corporation (AEE) 0.1 $3.1M 93k 32.67
Cardinal Health (CAH) 0.1 $3.3M 85k 38.97
Molson Coors Brewing Company (TAP) 0.1 $3.2M 70k 45.05
Comerica Incorporated (CMA) 0.1 $3.2M 105k 31.05
Darden Restaurants (DRI) 0.1 $3.2M 57k 55.75
Partner Re 0.1 $3.0M 41k 74.28
CIGNA Corporation 0.1 $3.3M 70k 47.17
American Electric Power Company (AEP) 0.1 $3.0M 69k 43.94
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 86k 38.45
Lowe's Companies (LOW) 0.1 $3.0M 99k 30.24
Barclays (BCS) 0.1 $3.3M 240k 13.87
Entertainment Properties Trust 0.1 $3.4M 76k 44.43
Applied Materials (AMAT) 0.1 $3.1M 281k 11.16
Constellation Brands (STZ) 0.1 $3.0M 94k 32.35
Amdocs Ltd ord (DOX) 0.1 $3.1M 93k 32.99
BOK Financial Corporation (BOKF) 0.1 $3.2M 54k 59.10
Invesco (IVZ) 0.1 $3.3M 133k 24.99
Zions Bancorporation (ZION) 0.1 $3.3M 158k 20.66
Amer (UHAL) 0.1 $3.1M 29k 106.35
Ingersoll-rand Co Ltd-cl A 0.1 $3.4M 75k 44.83
Jabil Circuit (JBL) 0.1 $3.3M 175k 18.72
L-3 Communications Holdings 0.1 $3.4M 47k 71.72
Rosetta Resources 0.1 $3.1M 64k 47.90
Textainer Group Holdings 0.1 $3.2M 105k 30.55
Senior Housing Properties Trust 0.1 $3.2M 146k 21.78
Nabors Industries 0.1 $3.1M 224k 14.03
Spirit AeroSystems Holdings (SPR) 0.1 $3.2M 145k 22.21
Ensco Plc Shs Class A 0.1 $3.1M 57k 54.56
Lear Corporation (LEA) 0.1 $3.0M 79k 37.79
Waste Management (WM) 0.1 $3.0M 93k 32.08
AGL Resources 0.1 $3.0M 73k 40.91
Endo Pharmaceuticals 0.1 $2.9M 93k 31.72
Ca 0.1 $3.0M 115k 25.76
Murphy Oil Corporation (MUR) 0.1 $3.0M 56k 53.69
PPL Corporation (PPL) 0.1 $2.6M 91k 29.05
Lorillard 0.1 $2.8M 24k 116.44
Mack-Cali Realty (VRE) 0.1 $2.8M 104k 26.60
Teradyne (TER) 0.1 $2.9M 203k 14.22
Iamgold Corp (IAG) 0.1 $2.7M 168k 15.81
Norfolk Southern (NSC) 0.1 $2.4M 38k 63.64
Nucor Corporation (NUE) 0.1 $2.6M 68k 38.26
Pitney Bowes (PBI) 0.1 $2.3M 170k 13.82
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 29k 86.07
Synaptics, Incorporated (SYNA) 0.1 $2.5M 104k 24.02
Computer Sciences Corporation 0.1 $2.0M 64k 32.20
ManTech International Corporation 0.1 $2.2M 91k 24.00
Joy Global 0.0 $1.5M 27k 56.05
Philip Morris International (PM) 0.0 $1.6M 18k 89.95
Walgreen Company 0.0 $1.5M 41k 36.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 36k 39.59
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 45k 39.65
Euronet Worldwide (EEFT) 0.0 $1.4M 73k 18.79
Financial Select Sector SPDR (XLF) 0.0 $1.3M 82k 15.59
Phillips 66 (PSX) 0.0 $1.4M 30k 46.37
Northrop Grumman Corporation (NOC) 0.0 $973k 15k 66.43
Oracle Corporation (ORCL) 0.0 $971k 31k 31.47
S&T Ban (STBA) 0.0 $895k 51k 17.62
Chevron Corporation (CVX) 0.0 $246k 2.1k 116.37
R.R. Donnelley & Sons Company 0.0 $282k 27k 10.58
Kroger (KR) 0.0 $329k 14k 23.53
Xerox Corporation 0.0 $89k 12k 7.35