Dreman Value Management

Dreman Value Management as of March 31, 2013

Portfolio Holdings for Dreman Value Management

Dreman Value Management holds 305 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 1.4 $54M 569k 94.43
Hanesbrands (HBI) 1.3 $49M 1.1M 45.56
Crane 1.2 $47M 846k 55.86
Associated Banc- (ASB) 1.2 $46M 3.0M 15.19
Omega Healthcare Investors (OHI) 1.2 $44M 1.5M 30.36
Alliant Techsystems 1.1 $44M 602k 72.43
Fulton Financial (FULT) 1.1 $43M 3.7M 11.70
General Cable Corporation 1.1 $42M 1.1M 36.63
Hospitality Properties Trust 1.1 $42M 1.5M 27.44
Ryder System (R) 1.1 $41M 693k 59.75
Microsemi Corporation 1.1 $40M 1.7M 23.17
Protective Life 1.1 $40M 1.1M 35.80
Itt 1.1 $40M 1.4M 28.43
LifePoint Hospitals 1.0 $39M 812k 48.46
American Axle & Manufact. Holdings (AXL) 1.0 $39M 2.9M 13.65
Brandywine Realty Trust (BDN) 1.0 $39M 2.6M 14.85
Charles River Laboratories (CRL) 1.0 $39M 870k 44.27
Washington Federal (WAFD) 1.0 $38M 2.2M 17.50
Portland General Electric Company (POR) 1.0 $38M 1.2M 30.33
Hanover Insurance (THG) 1.0 $38M 764k 49.68
Atwood Oceanics 1.0 $37M 712k 52.54
Cooper Tire & Rubber Company 1.0 $37M 1.4M 25.66
Esterline Technologies Corporation 1.0 $37M 482k 75.70
Bank of Hawaii Corporation (BOH) 0.9 $36M 711k 50.81
Brinker International (EAT) 0.9 $36M 954k 37.65
Owens & Minor (OMI) 0.9 $36M 1.1M 32.56
CBL & Associates Properties 0.9 $35M 1.5M 23.60
EnerSys (ENS) 0.9 $35M 769k 45.58
DST Systems 0.9 $35M 488k 71.27
NCR Corporation (VYX) 0.9 $35M 1.3M 27.56
FirstMerit Corporation 0.9 $35M 2.1M 16.54
Brink's Company (BCO) 0.9 $35M 1.2M 28.26
Plantronics 0.9 $34M 776k 44.19
Olin Corporation (OLN) 0.9 $35M 1.4M 25.22
Arris 0.9 $35M 2.0M 17.17
Allied World Assurance 0.9 $34M 368k 92.72
Jones Group 0.9 $34M 2.6M 12.72
Aspen Insurance Holdings 0.9 $33M 853k 38.58
Huntsman Corporation (HUN) 0.9 $33M 1.8M 18.59
Ingram Micro 0.9 $33M 1.7M 19.68
Foster Wheeler Ltd Com Stk 0.9 $33M 1.4M 22.85
Ida (IDA) 0.9 $33M 675k 48.27
Superior Energy Services 0.9 $33M 1.3M 25.97
Energen Corporation 0.8 $32M 616k 52.01
Curtiss-Wright (CW) 0.8 $32M 917k 34.70
Brocade Communications Systems 0.8 $31M 5.4M 5.77
First Horizon National Corporation (FHN) 0.8 $31M 2.9M 10.68
East West Ban (EWBC) 0.8 $31M 1.2M 25.67
Aircastle 0.8 $31M 2.2M 13.68
Waddell & Reed Financial 0.8 $30M 688k 43.78
Worthington Industries (WOR) 0.8 $30M 982k 30.98
Platinum Underwriter/ptp 0.8 $30M 536k 55.81
Carlisle Companies (CSL) 0.8 $30M 440k 67.79
Hancock Holding Company (HWC) 0.8 $30M 963k 30.92
BancorpSouth 0.8 $30M 1.8M 16.30
Meredith Corporation 0.8 $29M 760k 38.26
Steel Dynamics (STLD) 0.8 $29M 1.8M 15.87
Tutor Perini Corporation (TPC) 0.8 $29M 1.5M 19.30
SPX Corporation 0.7 $28M 352k 78.96
URS Corporation 0.7 $28M 582k 47.41
Endurance Specialty Hldgs Lt 0.7 $27M 567k 47.81
First Niagara Financial 0.7 $27M 3.1M 8.86
Wintrust Financial Corporation (WTFC) 0.7 $27M 726k 37.04
Hill-Rom Holdings 0.7 $26M 736k 35.22
Cabot Corporation (CBT) 0.7 $26M 746k 34.20
Pennsylvania R.E.I.T. 0.7 $25M 1.3M 19.39
TCF Financial Corporation 0.6 $24M 1.6M 14.96
Berry Petroleum Company 0.6 $23M 503k 46.29
Coeur d'Alene Mines Corporation (CDE) 0.6 $24M 1.3M 18.86
TECO Energy 0.6 $23M 1.3M 17.82
Prosperity Bancshares (PB) 0.6 $23M 483k 47.39
Pan American Silver Corp Can (PAAS) 0.6 $23M 1.4M 16.38
Helen Of Troy (HELE) 0.6 $22M 580k 38.36
Men's Wearhouse 0.6 $22M 655k 33.42
Mentor Graphics Corporation 0.6 $22M 1.2M 18.05
Montpelier Re Holdings/mrh 0.6 $22M 831k 26.05
Itron (ITRI) 0.6 $21M 461k 46.40
Webster Financial Corporation (WBS) 0.5 $21M 850k 24.26
Barnes (B) 0.5 $18M 631k 28.93
Emcor (EME) 0.5 $17M 405k 42.39
Brady Corporation (BRC) 0.4 $17M 498k 33.53
Integra LifeSciences Holdings (IART) 0.4 $17M 424k 39.01
ABM Industries (ABM) 0.4 $16M 731k 22.24
Federated Investors (FHI) 0.4 $16M 678k 23.67
ManTech International Corporation 0.4 $15M 557k 26.87
City National Corporation 0.4 $15M 250k 58.91
Briggs & Stratton Corporation 0.4 $15M 583k 24.80
Ascena Retail 0.4 $14M 756k 18.55
Interactive Brokers (IBKR) 0.4 $14M 913k 14.91
John Wiley & Sons (WLY) 0.4 $14M 345k 38.96
PMC-Sierra 0.4 $14M 2.0M 6.79
Sanmina (SANM) 0.4 $14M 1.2M 11.37
Kulicke and Soffa Industries (KLIC) 0.3 $13M 1.1M 11.56
Symetra Finl Corp 0.3 $13M 954k 13.41
Hillenbrand (HI) 0.3 $12M 492k 25.28
First Midwest Ban 0.3 $11M 826k 13.28
Ship Finance Intl 0.3 $11M 621k 17.64
AMCOL International Corporation 0.3 $11M 363k 30.19
Orthofix International Nv Com Stk 0.3 $11M 305k 35.87
Hartford Financial Services (HIG) 0.3 $10M 395k 25.80
Kindred Healthcare 0.3 $10M 975k 10.53
A. Schulman 0.3 $10M 322k 31.56
Yamana Gold 0.3 $10M 671k 15.35
Euronet Worldwide (EEFT) 0.3 $9.7M 368k 26.34
Chemical Financial Corporation 0.2 $9.3M 354k 26.38
CapLease 0.2 $9.2M 1.4M 6.37
Select Medical Holdings Corporation (SEM) 0.2 $9.2M 1.0M 9.00
Matthews International Corporation (MATW) 0.2 $8.7M 248k 34.92
Nelnet (NNI) 0.2 $8.6M 254k 33.80
Koppers Holdings (KOP) 0.2 $8.8M 199k 43.98
Glacier Ban (GBCI) 0.2 $8.7M 460k 18.98
Prospect Capital Corporation (PSEC) 0.2 $8.6M 786k 10.91
BP (BP) 0.2 $8.3M 195k 42.35
AstraZeneca (AZN) 0.2 $8.2M 165k 49.98
CEC Entertainment 0.2 $8.3M 252k 32.75
Celestica 0.2 $8.0M 991k 8.09
International Bancshares Corporation (IBOC) 0.2 $8.0M 386k 20.80
Oshkosh Corporation (OSK) 0.2 $8.1M 191k 42.49
Unum (UNM) 0.2 $7.7M 272k 28.25
Agrium 0.2 $7.5M 77k 97.50
Axis Capital Holdings (AXS) 0.2 $7.6M 183k 41.62
Kinross Gold Corp (KGC) 0.2 $7.7M 970k 7.93
Dfc Global 0.2 $7.5M 450k 16.64
Energizer Holdings 0.2 $7.0M 70k 99.73
Owens-Illinois 0.2 $7.0M 264k 26.65
Rock-Tenn Company 0.2 $7.3M 78k 92.79
NBT Ban (NBTB) 0.2 $7.2M 323k 22.15
Synopsys (SNPS) 0.2 $6.7M 187k 35.88
Valero Energy Corporation (VLO) 0.2 $6.9M 152k 45.49
BHP Billiton (BHP) 0.2 $7.0M 102k 68.43
Oil States International (OIS) 0.2 $6.7M 83k 81.57
KLA-Tencor Corporation (KLAC) 0.2 $6.7M 127k 52.74
Independent Bank (INDB) 0.2 $6.9M 211k 32.59
Hyster Yale Materials Handling (HY) 0.2 $6.9M 122k 57.09
CSG Systems International (CSGS) 0.2 $6.4M 301k 21.19
Associated Estates Realty Corporation 0.2 $6.4M 343k 18.64
Arrow Electronics (ARW) 0.2 $6.0M 147k 40.62
Allstate Corporation (ALL) 0.2 $6.2M 127k 49.07
Staples 0.2 $6.0M 450k 13.42
Ashford Hospitality Trust 0.2 $6.1M 497k 12.36
Global Cash Access Holdings 0.2 $5.9M 836k 7.05
Key (KEY) 0.2 $6.2M 622k 9.96
Marvell Technology Group 0.2 $6.2M 585k 10.58
WesBan (WSBC) 0.2 $6.1M 254k 23.95
Lakeland Financial Corporation (LKFN) 0.2 $6.2M 231k 26.69
Joy Global 0.1 $5.7M 95k 59.52
KKR Financial Holdings 0.1 $5.8M 522k 11.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 201k 28.81
Harris Corporation 0.1 $5.7M 123k 46.34
Fifth Third Ban (FITB) 0.1 $5.7M 350k 16.31
Aaron's 0.1 $5.6M 195k 28.68
L-3 Communications Holdings 0.1 $5.8M 72k 80.92
St. Jude Medical 0.1 $5.6M 139k 40.44
L.B. Foster Company (FSTR) 0.1 $5.7M 129k 44.29
Eaton (ETN) 0.1 $5.7M 93k 61.25
Vale (VALE) 0.1 $5.2M 299k 17.29
China Mobile 0.1 $5.2M 98k 53.13
HSBC Holdings (HSBC) 0.1 $5.3M 99k 53.34
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 137k 39.68
Anadarko Petroleum Corporation 0.1 $5.2M 59k 87.45
Vodafone 0.1 $5.1M 180k 28.40
PharMerica Corporation 0.1 $5.5M 390k 14.00
Delhaize 0.1 $5.1M 94k 54.59
Gentiva Health Services 0.1 $5.3M 488k 10.82
Banco Itau Holding Financeira (ITUB) 0.1 $5.4M 302k 17.80
Nomura Holdings (NMR) 0.1 $5.3M 865k 6.17
Carnival (CUK) 0.1 $5.2M 147k 35.03
Smith & Nephew (SNN) 0.1 $5.1M 89k 57.73
SK Tele 0.1 $5.0M 280k 17.87
CTC Media 0.1 $5.1M 431k 11.79
Credit Suisse Group 0.1 $5.0M 190k 26.20
Royal Dutch Shell 0.1 $4.9M 76k 65.16
Statoil ASA 0.1 $4.9M 201k 24.62
KB Financial (KB) 0.1 $5.1M 154k 33.04
Mitsubishi UFJ Financial (MUFG) 0.1 $5.1M 851k 6.00
Total (TTE) 0.1 $4.8M 100k 47.98
Canon (CAJPY) 0.1 $4.8M 130k 36.69
McGrath Rent (MGRC) 0.1 $5.0M 162k 31.10
Amkor Technology (AMKR) 0.1 $4.8M 1.2M 4.00
Eni S.p.A. (E) 0.1 $4.8M 108k 44.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.0M 574k 8.77
Tata Motors 0.1 $4.8M 195k 24.41
TTM Technologies (TTMI) 0.1 $5.1M 670k 7.60
Abb (ABBNY) 0.1 $5.1M 224k 22.76
Nippon Telegraph & Telephone (NTTYY) 0.1 $4.8M 221k 21.74
Siemens (SIEGY) 0.1 $5.0M 46k 107.80
Suncor Energy (SU) 0.1 $5.1M 169k 30.01
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $5.0M 607k 8.16
Telefonica (TEF) 0.1 $4.7M 350k 13.51
Chesapeake Energy Corporation 0.1 $4.7M 231k 20.41
Umpqua Holdings Corporation 0.1 $4.7M 355k 13.26
Banco Santander (SAN) 0.1 $4.4M 643k 6.81
ING Groep (ING) 0.1 $4.7M 647k 7.21
Lear Corporation (LEA) 0.1 $4.0M 73k 54.87
Petroleo Brasileiro SA (PBR) 0.1 $4.3M 260k 16.57
Lincoln National Corporation (LNC) 0.1 $4.2M 128k 32.61
Ubs Ag Cmn 0.1 $4.3M 277k 15.39
Raymond James Financial (RJF) 0.1 $4.3M 94k 46.10
Trinity Industries (TRN) 0.1 $4.0M 89k 45.33
Weingarten Realty Investors 0.1 $4.1M 128k 31.55
Nasdaq Omx (NDAQ) 0.1 $3.9M 121k 32.30
Norfolk Southern (NSC) 0.1 $3.7M 48k 77.09
ConocoPhillips (COP) 0.1 $3.7M 61k 60.10
Senior Housing Properties Trust 0.1 $3.6M 134k 26.83
Epr Properties (EPR) 0.1 $3.8M 74k 52.05
Ameriprise Financial (AMP) 0.1 $3.6M 49k 73.64
Devon Energy Corporation (DVN) 0.1 $3.3M 58k 56.42
Waste Management (WM) 0.1 $3.3M 85k 39.21
Cardinal Health (CAH) 0.1 $3.3M 79k 41.62
BMC Software 0.1 $3.3M 72k 46.32
Harsco Corporation (NVRI) 0.1 $3.5M 142k 24.77
Comerica Incorporated (CMA) 0.1 $3.4M 96k 35.94
Everest Re Group (EG) 0.1 $3.5M 27k 129.85
Valassis Communications 0.1 $3.4M 112k 29.87
Tyson Foods (TSN) 0.1 $3.4M 135k 24.82
Partner Re 0.1 $3.5M 37k 93.11
CIGNA Corporation 0.1 $3.5M 57k 62.38
Domtar Corp 0.1 $3.3M 42k 77.61
Symantec Corporation 0.1 $3.6M 144k 24.68
Murphy Oil Corporation (MUR) 0.1 $3.4M 53k 63.72
Barclays (BCS) 0.1 $3.4M 191k 17.76
PPL Corporation (PPL) 0.1 $3.3M 105k 31.31
Marathon Oil Corporation (MRO) 0.1 $3.5M 104k 33.72
Zimmer Holdings (ZBH) 0.1 $3.6M 47k 75.22
Amdocs Ltd ord (DOX) 0.1 $3.3M 91k 36.25
BOK Financial Corporation (BOKF) 0.1 $3.3M 52k 62.31
Zions Bancorporation (ZION) 0.1 $3.3M 131k 24.99
Amer (UHAL) 0.1 $3.5M 20k 173.52
Reliance Steel & Aluminum (RS) 0.1 $3.4M 48k 71.18
EPIQ Systems 0.1 $3.3M 236k 14.03
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 63k 55.01
Teleflex Incorporated (TFX) 0.1 $3.5M 42k 84.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.3M 80k 41.38
United Therapeutics Corporation (UTHR) 0.1 $3.4M 56k 60.87
Duke Realty Corporation 0.1 $3.6M 209k 16.98
Teradyne (TER) 0.1 $3.3M 200k 16.22
Nabors Industries 0.1 $3.6M 221k 16.22
Ensco Plc Shs Class A 0.1 $3.2M 54k 60.00
BlackRock (BLK) 0.1 $2.8M 11k 256.89
AGL Resources 0.1 $3.0M 72k 41.94
Ameren Corporation (AEE) 0.1 $3.2M 91k 35.02
Apache Corporation 0.1 $3.2M 41k 77.15
Newmont Mining Corporation (NEM) 0.1 $2.9M 69k 41.89
Nucor Corporation (NUE) 0.1 $2.9M 63k 46.14
Molson Coors Brewing Company (TAP) 0.1 $3.1M 64k 48.93
Rent-A-Center (UPBD) 0.1 $3.2M 85k 36.94
Computer Sciences Corporation 0.1 $2.9M 58k 49.23
Halliburton Company (HAL) 0.1 $2.9M 71k 40.40
American Electric Power Company (AEP) 0.1 $3.1M 63k 48.63
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 76k 41.97
Invesco (IVZ) 0.1 $3.2M 109k 28.96
Old National Ban (ONB) 0.1 $3.2M 233k 13.75
Almost Family 0.1 $3.0M 148k 20.43
Mack-Cali Realty (VRE) 0.1 $3.1M 108k 28.61
America's Car-Mart (CRMT) 0.1 $2.9M 62k 46.74
Jabil Circuit (JBL) 0.1 $2.9M 158k 18.48
Rosetta Resources 0.1 $3.1M 65k 47.58
Textainer Group Holdings 0.1 $3.0M 75k 39.55
Cbiz (CBZ) 0.1 $3.1M 492k 6.38
Navigant Consulting 0.1 $2.9M 223k 13.14
Zep 0.1 $2.9M 191k 15.01
Microsoft Corporation (MSFT) 0.1 $2.8M 98k 28.61
Corning Incorporated (GLW) 0.1 $2.5M 189k 13.33
Goldman Sachs (GS) 0.1 $2.7M 19k 147.17
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 59k 47.46
Western Union Company (WU) 0.1 $2.7M 182k 15.04
PNC Financial Services (PNC) 0.1 $2.5M 37k 66.50
Bank of America Corporation (BAC) 0.1 $2.5M 205k 12.18
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 96k 27.99
Caterpillar (CAT) 0.1 $2.7M 31k 86.98
CSX Corporation (CSX) 0.1 $2.5M 101k 24.63
Pfizer (PFE) 0.1 $2.6M 91k 28.86
General Electric Company 0.1 $2.7M 119k 23.12
Cisco Systems (CSCO) 0.1 $2.8M 134k 20.89
Wells Fargo & Company (WFC) 0.1 $2.8M 77k 36.99
AFLAC Incorporated (AFL) 0.1 $2.5M 48k 52.03
Darden Restaurants (DRI) 0.1 $2.7M 52k 51.68
Thermo Fisher Scientific (TMO) 0.1 $2.5M 33k 76.49
Aetna 0.1 $2.7M 53k 51.12
Apple (AAPL) 0.1 $2.6M 5.9k 442.61
Ca 0.1 $2.8M 110k 25.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 85k 33.10
Energy Xxi 0.1 $2.5M 93k 27.22
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 46k 56.47
MetLife (MET) 0.1 $2.8M 74k 38.02
TESSCO Technologies 0.1 $2.8M 131k 21.64
Thomson Reuters Corp 0.1 $2.6M 81k 32.48
Citigroup (C) 0.1 $2.7M 61k 44.24
FedEx Corporation (FDX) 0.1 $2.2M 22k 98.22
Regions Financial Corporation (RF) 0.1 $2.2M 271k 8.19
Hewlett-Packard Company 0.1 $2.5M 103k 23.84
Lorillard 0.1 $2.1M 51k 40.36
Deutsche Bank Ag-registered (DB) 0.1 $1.7M 44k 39.11
U.S. Bancorp (USB) 0.0 $212k 6.2k 33.94
Chevron Corporation (CVX) 0.0 $315k 2.7k 118.69
R.R. Donnelley & Sons Company 0.0 $320k 27k 12.03
Kroger (KR) 0.0 $484k 15k 33.17
Altria (MO) 0.0 $294k 8.6k 34.39
Occidental Petroleum Corporation (OXY) 0.0 $230k 2.9k 78.31
UnitedHealth (UNH) 0.0 $451k 7.9k 57.26
Ford Motor Company (F) 0.0 $515k 39k 13.14
Oracle Corporation (ORCL) 0.0 $217k 6.7k 32.30
Phillips 66 (PSX) 0.0 $239k 3.4k 69.99
Xerox Corporation 0.0 $93k 11k 8.60
Dell 0.0 $174k 12k 14.32