Dreman Value Management

Dreman Value Management as of Dec. 31, 2012

Portfolio Holdings for Dreman Value Management

Dreman Value Management holds 284 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Tire & Rubber Company 1.2 $42M 1.7M 25.36
Foster Wheeler Ltd Com Stk 1.2 $42M 1.7M 24.32
Hanesbrands (HBI) 1.2 $41M 1.1M 35.82
Crane 1.2 $41M 879k 46.28
Associated Banc- (ASB) 1.2 $41M 3.1M 13.12
iShares Russell 2000 Index (IWM) 1.1 $40M 477k 84.32
DST Systems 1.1 $39M 648k 60.60
Waddell & Reed Financial 1.1 $39M 1.1M 34.82
Alliant Techsystems 1.1 $38M 613k 61.96
Microsemi Corporation 1.1 $38M 1.8M 21.04
Washington Federal (WAFD) 1.1 $38M 2.2M 16.87
Charles River Laboratories (CRL) 1.1 $37M 998k 37.47
Aspen Insurance Holdings 1.1 $37M 1.2M 32.08
NCR Corporation (VYX) 1.1 $37M 1.5M 25.48
Meredith Corporation 1.1 $37M 1.1M 34.45
Hospitality Properties Trust 1.0 $36M 1.5M 23.42
Fulton Financial (FULT) 1.0 $36M 3.8M 9.61
General Cable Corporation 1.0 $36M 1.2M 30.41
Omega Healthcare Investors (OHI) 1.0 $35M 1.5M 23.85
Brink's Company (BCO) 1.0 $36M 1.3M 28.53
Ryder System (R) 1.0 $35M 708k 49.93
Portland General Electric Company (POR) 1.0 $35M 1.3M 27.36
Atwood Oceanics 1.0 $34M 744k 45.79
CBL & Associates Properties 1.0 $34M 1.6M 21.21
Itt 1.0 $34M 1.4M 23.46
American Axle & Manufact. Holdings (AXL) 0.9 $33M 2.9M 11.20
Brandywine Realty Trust (BDN) 0.9 $33M 2.7M 12.19
Teleflex Incorporated (TFX) 0.9 $32M 454k 71.31
Protective Life 0.9 $33M 1.1M 28.58
Bank of Hawaii Corporation (BOH) 0.9 $32M 730k 44.05
LifePoint Hospitals 0.9 $32M 849k 37.75
Esterline Technologies Corporation 0.9 $31M 491k 63.61
Owens & Minor (OMI) 0.9 $32M 1.1M 28.51
Carlisle Companies (CSL) 0.9 $31M 530k 58.76
Arris 0.9 $31M 2.1M 14.94
Coeur d'Alene Mines Corporation (CDE) 0.9 $31M 1.3M 24.60
Hancock Holding Company (HWC) 0.9 $31M 973k 31.73
Curtiss-Wright (CW) 0.9 $31M 935k 32.83
Olin Corporation (OLN) 0.9 $30M 1.4M 21.59
FirstMerit Corporation 0.9 $30M 2.1M 14.19
Cabot Corporation (CBT) 0.9 $30M 753k 39.79
Brinker International (EAT) 0.9 $30M 966k 30.99
Ida (IDA) 0.9 $30M 689k 43.35
Hanover Insurance (THG) 0.9 $30M 777k 38.74
First Horizon National Corporation (FHN) 0.8 $30M 3.0M 9.91
EnerSys (ENS) 0.8 $30M 784k 37.63
Brocade Communications Systems 0.8 $30M 5.5M 5.33
Plantronics 0.8 $29M 791k 36.87
Allied World Assurance 0.8 $29M 373k 78.80
Huntsman Corporation (HUN) 0.8 $29M 1.8M 15.90
Aircastle 0.8 $28M 2.3M 12.54
Ingram Micro 0.8 $28M 1.7M 16.92
Aurico Gold 0.8 $28M 3.5M 8.18
PerkinElmer (RVTY) 0.8 $28M 878k 31.74
Platinum Underwriter/ptp 0.8 $28M 607k 46.00
Superior Energy Services 0.8 $27M 1.3M 20.72
Wintrust Financial Corporation (WTFC) 0.8 $27M 734k 36.70
BancorpSouth 0.8 $27M 1.8M 14.54
Energen Corporation 0.8 $27M 591k 45.09
East West Ban (EWBC) 0.8 $26M 1.2M 21.49
Pan American Silver Corp Can (PAAS) 0.8 $26M 1.4M 18.73
Worthington Industries (WOR) 0.7 $26M 993k 25.99
Steel Dynamics (STLD) 0.7 $26M 1.9M 13.73
SPX Corporation 0.7 $26M 364k 70.15
Duke Realty Corporation 0.7 $26M 1.8M 13.87
Jones Group 0.7 $26M 2.3M 11.06
NV Energy 0.7 $25M 1.4M 18.14
First Niagara Financial 0.7 $24M 3.1M 7.93
Briggs & Stratton Corporation 0.7 $24M 1.1M 21.08
Pennsylvania R.E.I.T. 0.7 $23M 1.3M 17.64
TECO Energy 0.7 $23M 1.4M 16.76
International Speedway Corporation 0.7 $23M 816k 27.65
Endurance Specialty Hldgs Lt 0.7 $23M 573k 39.69
Hill-Rom Holdings 0.6 $22M 759k 28.50
Tutor Perini Corporation (TPC) 0.6 $21M 1.5M 13.70
Prosperity Bancshares (PB) 0.6 $21M 488k 42.00
Helen Of Troy (HELE) 0.6 $20M 587k 33.42
Montpelier Re Holdings/mrh 0.6 $19M 841k 22.86
TCF Financial Corporation 0.6 $19M 1.6M 12.15
Webster Financial Corporation (WBS) 0.5 $18M 884k 20.55
Emcor (EME) 0.5 $17M 492k 34.61
Berry Petroleum Company 0.5 $17M 512k 33.55
Brady Corporation (BRC) 0.5 $17M 504k 33.40
Mentor Graphics Corporation 0.5 $16M 935k 17.02
ABM Industries (ABM) 0.4 $15M 739k 19.95
Barnes (B) 0.4 $14M 637k 22.46
W&T Offshore (WTI) 0.4 $14M 900k 16.03
Federated Investors (FHI) 0.4 $14M 685k 20.23
Itron (ITRI) 0.4 $14M 315k 44.55
Ascena Retail 0.4 $14M 764k 18.47
John Wiley & Sons (WLY) 0.4 $14M 349k 38.93
Jarden Corporation 0.4 $14M 261k 51.70
Interactive Brokers (IBKR) 0.4 $13M 923k 13.68
City National Corporation 0.4 $13M 253k 49.52
Symetra Finl Corp 0.4 $13M 964k 12.98
Websense 0.3 $12M 782k 15.04
Hartford Financial Services (HIG) 0.3 $11M 490k 22.44
Hillenbrand (HI) 0.3 $11M 498k 22.61
AMCOL International Corporation 0.3 $11M 367k 30.68
First Midwest Ban 0.3 $11M 835k 12.52
PMC-Sierra 0.3 $9.9M 1.9M 5.21
A. Schulman 0.3 $9.4M 326k 28.94
BHP Billiton (BHP) 0.2 $8.6M 109k 78.42
Euronet Worldwide (EEFT) 0.2 $8.8M 372k 23.60
Chemical Financial Corporation 0.2 $8.6M 361k 23.76
CEC Entertainment 0.2 $8.5M 255k 33.19
Yamana Gold 0.2 $8.2M 477k 17.21
Celestica 0.2 $7.9M 969k 8.15
Matthews International Corporation (MATW) 0.2 $8.1M 251k 32.10
Synopsys (SNPS) 0.2 $7.9M 247k 31.83
BP (BP) 0.2 $7.7M 185k 41.64
Vishay Intertechnology (VSH) 0.2 $7.5M 706k 10.63
Agrium 0.2 $7.7M 77k 99.87
Kulicke and Soffa Industries (KLIC) 0.2 $7.6M 638k 11.99
Koppers Holdings (KOP) 0.2 $7.7M 201k 38.15
Kinross Gold Corp (KGC) 0.2 $7.5M 774k 9.72
AstraZeneca (AZN) 0.2 $7.2M 153k 47.27
Oshkosh Corporation (OSK) 0.2 $7.2M 243k 29.65
Energizer Holdings 0.2 $6.9M 86k 79.98
Fifth Third Ban (FITB) 0.2 $6.8M 451k 15.20
International Bancshares Corporation (IBOC) 0.2 $7.1M 390k 18.09
Glacier Ban (GBCI) 0.2 $6.8M 465k 14.71
Eaton (ETN) 0.2 $7.0M 130k 54.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.7M 237k 28.35
Axis Capital Holdings (AXS) 0.2 $6.6M 191k 34.64
Nomura Holdings (NMR) 0.2 $6.6M 1.1M 5.87
NBT Ban (NBTB) 0.2 $6.6M 327k 20.27
Valero Energy Corporation (VLO) 0.2 $6.4M 187k 34.12
Allstate Corporation (ALL) 0.2 $6.3M 157k 40.17
Rock-Tenn Company 0.2 $6.4M 92k 69.91
TTM Technologies (TTMI) 0.2 $6.2M 673k 9.19
KLA-Tencor Corporation (KLAC) 0.2 $6.3M 133k 47.76
URS Corporation 0.2 $6.4M 163k 39.26
Independent Bank (INDB) 0.2 $6.2M 214k 28.95
Unum (UNM) 0.2 $5.9M 284k 20.82
Arrow Electronics (ARW) 0.2 $5.8M 153k 38.08
Canon (CAJPY) 0.2 $5.8M 148k 39.21
Owens-Illinois 0.2 $5.9M 276k 21.27
Lakeland Financial Corporation (LKFN) 0.2 $6.0M 233k 25.84
Mitsubishi UFJ Financial (MUFG) 0.2 $5.6M 1.0M 5.42
Staples 0.2 $5.7M 504k 11.40
Key (KEY) 0.2 $5.4M 647k 8.42
Banco Itau Holding Financeira (ITUB) 0.2 $5.5M 332k 16.46
Banco Santander (SAN) 0.2 $5.5M 668k 8.17
Tata Motors 0.2 $5.6M 194k 28.72
Abb (ABBNY) 0.2 $5.4M 262k 20.79
WesBan (WSBC) 0.2 $5.6M 253k 22.22
Siemens (SIEGY) 0.2 $5.5M 50k 109.48
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $5.7M 780k 7.34
Vale (VALE) 0.1 $5.3M 255k 20.96
China Mobile 0.1 $5.1M 87k 58.72
HSBC Holdings (HSBC) 0.1 $5.1M 97k 53.07
Amkor Technology (AMKR) 0.1 $5.1M 1.2M 4.24
Eni S.p.A. (E) 0.1 $5.2M 105k 49.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.3M 558k 9.42
St. Jude Medical 0.1 $5.2M 145k 36.14
Barrick Gold Corp (GOLD) 0.1 $4.9M 140k 35.01
SK Tele 0.1 $4.9M 310k 15.83
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 249k 19.47
Joy Global 0.1 $5.1M 79k 63.78
Wells Fargo & Company (WFC) 0.1 $4.8M 142k 34.18
Anadarko Petroleum Corporation 0.1 $5.0M 67k 74.31
Telefonica (TEF) 0.1 $4.9M 361k 13.49
Statoil ASA 0.1 $4.9M 195k 25.04
KB Financial (KB) 0.1 $4.8M 135k 35.90
McGrath Rent (MGRC) 0.1 $4.8M 163k 29.10
ING Groep (ING) 0.1 $5.0M 531k 9.49
Carnival (CUK) 0.1 $4.8M 124k 38.75
Smith & Nephew (SNN) 0.1 $4.8M 86k 55.40
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 118k 37.34
Credit Suisse Group 0.1 $4.5M 185k 24.56
Royal Dutch Shell 0.1 $4.4M 64k 68.95
Vodafone 0.1 $4.5M 181k 25.19
Total (TTE) 0.1 $4.6M 89k 52.01
Reliance Steel & Aluminum (RS) 0.1 $4.5M 73k 62.10
Nippon Telegraph & Telephone (NTTYY) 0.1 $4.5M 214k 21.03
Suncor Energy (SU) 0.1 $4.6M 139k 32.98
Ubs Ag Cmn 0.1 $4.2M 266k 15.74
Chesapeake Energy Corporation 0.1 $4.2M 251k 16.62
Umpqua Holdings Corporation 0.1 $4.2M 359k 11.79
Marvell Technology Group 0.1 $4.3M 586k 7.26
Bank of America Corporation (BAC) 0.1 $3.9M 340k 11.61
Lincoln National Corporation (LNC) 0.1 $3.8M 148k 25.90
Ameriprise Financial (AMP) 0.1 $3.9M 62k 62.62
CIGNA Corporation 0.1 $3.7M 69k 53.46
ConocoPhillips (COP) 0.1 $3.9M 67k 57.98
Symantec Corporation 0.1 $3.9M 208k 18.82
Barclays (BCS) 0.1 $3.7M 213k 17.32
Delhaize 0.1 $3.8M 95k 40.55
Raymond James Financial (RJF) 0.1 $3.7M 96k 38.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.7M 111k 33.59
Hyster Yale Materials Handling (HY) 0.1 $3.9M 79k 48.80
Lear Corporation (LEA) 0.1 $3.6M 78k 46.84
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 77k 43.97
Devon Energy Corporation (DVN) 0.1 $3.4M 66k 52.04
Cardinal Health (CAH) 0.1 $3.5M 86k 41.18
Apache Corporation 0.1 $3.6M 45k 78.50
Harsco Corporation (NVRI) 0.1 $3.4M 146k 23.50
Harris Corporation 0.1 $3.4M 69k 48.96
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 83k 40.94
Marathon Oil Corporation (MRO) 0.1 $3.5M 115k 30.66
Constellation Brands (STZ) 0.1 $3.3M 94k 35.39
Zimmer Holdings (ZBH) 0.1 $3.4M 50k 66.67
Zions Bancorporation (ZION) 0.1 $3.4M 158k 21.40
Amer (UHAL) 0.1 $3.7M 29k 126.81
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 73k 47.96
L-3 Communications Holdings 0.1 $3.6M 46k 76.62
Textainer Group Holdings 0.1 $3.3M 105k 31.46
Teradyne (TER) 0.1 $3.5M 205k 16.89
Senior Housing Properties Trust 0.1 $3.4M 143k 23.64
Weingarten Realty Investors 0.1 $3.5M 132k 26.77
Citigroup (C) 0.1 $3.7M 93k 39.56
Ensco Plc Shs Class A 0.1 $3.3M 57k 59.27
Epr Properties (EPR) 0.1 $3.5M 76k 46.11
Goldman Sachs (GS) 0.1 $3.3M 26k 127.55
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 126k 25.70
Nasdaq Omx (NDAQ) 0.1 $3.2M 128k 24.99
Waste Management (WM) 0.1 $3.1M 91k 33.74
Norfolk Southern (NSC) 0.1 $3.2M 53k 61.83
Ultra Petroleum 0.1 $3.1M 170k 18.13
Comerica Incorporated (CMA) 0.1 $3.1M 102k 30.34
Everest Re Group (EG) 0.1 $3.0M 28k 109.96
Thermo Fisher Scientific (TMO) 0.1 $3.0M 47k 63.79
Partner Re 0.1 $3.2M 40k 80.48
Murphy Oil Corporation (MUR) 0.1 $3.3M 56k 59.56
PPL Corporation (PPL) 0.1 $3.1M 109k 28.63
Applied Materials (AMAT) 0.1 $3.1M 272k 11.44
Amdocs Ltd ord (DOX) 0.1 $3.2M 93k 33.99
Invesco (IVZ) 0.1 $3.0M 116k 26.09
Mack-Cali Realty (VRE) 0.1 $3.0M 115k 26.11
Jabil Circuit (JBL) 0.1 $3.1M 160k 19.29
Trinity Industries (TRN) 0.1 $3.3M 91k 35.82
United Therapeutics Corporation (UTHR) 0.1 $3.0M 57k 53.42
Nabors Industries 0.1 $3.2M 225k 14.45
BlackRock (BLK) 0.1 $2.7M 13k 206.71
Caterpillar (CAT) 0.1 $2.7M 31k 89.62
Pfizer (PFE) 0.1 $2.8M 111k 25.08
AGL Resources 0.1 $2.9M 73k 39.97
Ameren Corporation (AEE) 0.1 $2.9M 94k 30.72
General Electric Company 0.1 $2.8M 134k 20.99
Cisco Systems (CSCO) 0.1 $2.8M 142k 19.65
Newmont Mining Corporation (NEM) 0.1 $2.6M 57k 46.44
Nucor Corporation (NUE) 0.1 $2.9M 67k 43.16
Molson Coors Brewing Company (TAP) 0.1 $2.9M 69k 42.79
Aetna 0.1 $2.7M 59k 46.31
American Electric Power Company (AEP) 0.1 $2.9M 68k 42.69
BOK Financial Corporation (BOKF) 0.1 $2.9M 54k 54.46
Lorillard 0.1 $2.7M 23k 116.67
MetLife (MET) 0.1 $2.7M 81k 32.94
Rosetta Resources 0.1 $2.9M 64k 45.33
Thomson Reuters Corp 0.1 $2.6M 91k 29.06
Microsoft Corporation (MSFT) 0.1 $2.4M 90k 26.71
Corning Incorporated (GLW) 0.1 $2.6M 206k 12.62
U.S. Bancorp (USB) 0.1 $2.3M 72k 31.94
Western Union Company (WU) 0.1 $2.3M 169k 13.61
FedEx Corporation (FDX) 0.1 $2.5M 28k 91.73
Best Buy (BBY) 0.1 $2.3M 195k 11.85
Intel Corporation (INTC) 0.1 $2.6M 126k 20.62
Darden Restaurants (DRI) 0.1 $2.5M 56k 45.07
Endo Pharmaceuticals 0.1 $2.5M 94k 26.23
Computer Sciences Corporation 0.1 $2.5M 62k 40.05
Halliburton Company (HAL) 0.1 $2.5M 72k 34.69
United Technologies Corporation 0.1 $2.4M 29k 82.01
Ca 0.1 $2.6M 116k 21.98
NACCO Industries (NC) 0.1 $2.4M 40k 60.69
ManTech International Corporation 0.1 $2.4M 91k 25.94
Spirit AeroSystems Holdings (SPR) 0.1 $2.5M 145k 16.97
PNC Financial Services (PNC) 0.1 $2.2M 37k 58.31
CSX Corporation (CSX) 0.1 $2.1M 104k 19.73
Carnival Corporation (CCL) 0.1 $2.2M 61k 36.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 63k 34.20
Deutsche Bank Ag-registered (DB) 0.1 $1.9M 44k 44.29
Iamgold Corp (IAG) 0.1 $1.9M 168k 11.47
CommonWealth REIT 0.1 $2.1M 134k 15.84
Pitney Bowes (PBI) 0.1 $1.8M 168k 10.64
Hewlett-Packard Company 0.1 $1.6M 115k 14.25
Chevron Corporation (CVX) 0.0 $240k 2.2k 108.35
R.R. Donnelley & Sons Company 0.0 $215k 24k 8.98
E.I. du Pont de Nemours & Company 0.0 $242k 5.4k 45.00
Kroger (KR) 0.0 $321k 12k 26.01
Altria (MO) 0.0 $272k 8.7k 31.41
UnitedHealth (UNH) 0.0 $370k 6.8k 54.30
Ford Motor Company (F) 0.0 $445k 34k 12.94
Dell 0.0 $109k 11k 10.11