Dreman Value Management

Dreman Value Management, L L C as of Sept. 30, 2013

Portfolio Holdings for Dreman Value Management, L L C

Dreman Value Management, L L C holds 273 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (AXL) 1.0 $12M 587k 19.72
Trinity Industries (TRN) 1.0 $11M 252k 45.35
Alliant Techsystems 1.0 $11M 115k 97.56
Hanover Insurance (THG) 0.9 $11M 190k 55.32
Curtiss-Wright (CW) 0.9 $10M 222k 46.96
Brocade Communications Systems 0.9 $10M 1.3M 8.05
Ryder System (R) 0.9 $9.7M 162k 59.70
Aircastle 0.8 $9.4M 540k 17.41
AstraZeneca (AZN) 0.8 $9.3M 179k 51.93
Microsemi Corporation 0.8 $9.3M 385k 24.25
EnerSys (ENS) 0.8 $9.1M 150k 60.63
BP (BP) 0.8 $8.9M 212k 42.03
Associated Banc- (ASB) 0.8 $8.9M 572k 15.49
Charles River Laboratories (CRL) 0.8 $8.7M 188k 46.26
Plantronics 0.8 $8.7M 188k 46.05
Ingram Micro 0.8 $8.6M 374k 23.05
Protective Life 0.8 $8.5M 200k 42.55
Brinker International (EAT) 0.8 $8.4M 208k 40.53
LifePoint Hospitals 0.8 $8.3M 179k 46.63
Unit Corporation 0.8 $8.3M 179k 46.49
Brandywine Realty Trust (BDN) 0.8 $8.3M 632k 13.18
DST Systems 0.7 $8.1M 108k 75.41
BHP Billiton (BHP) 0.7 $8.1M 122k 66.50
Hancock Holding Company (HWC) 0.7 $8.0M 254k 31.38
Owens & Minor (OMI) 0.7 $8.0M 231k 34.59
Cabot Corporation (CBT) 0.7 $7.9M 184k 42.71
Brink's Company (BCO) 0.7 $7.8M 277k 28.30
Portland General Electric Company (POR) 0.7 $7.7M 274k 28.23
Meredith Corporation 0.7 $7.8M 164k 47.62
Ida (IDA) 0.7 $7.8M 161k 48.40
Jones Group 0.7 $7.8M 520k 15.01
Olin Corporation (OLN) 0.7 $7.7M 332k 23.07
Vodafone 0.7 $7.6M 216k 35.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $7.7M 685k 11.18
Arris 0.7 $7.6M 447k 17.05
General Cable Corporation 0.7 $7.6M 238k 31.75
Esterline Technologies Corporation 0.7 $7.5M 95k 79.88
Big Lots (BIGGQ) 0.7 $7.4M 200k 37.09
First Horizon National Corporation (FHN) 0.7 $7.4M 673k 10.99
FirstMerit Corporation 0.7 $7.4M 341k 21.72
Hospitality Properties Trust 0.7 $7.4M 261k 28.30
Endurance Specialty Hldgs Lt 0.7 $7.3M 136k 53.72
Allied World Assurance 0.7 $7.4M 74k 99.40
Itt 0.7 $7.3M 204k 35.95
Crane 0.7 $7.2M 116k 61.67
Atwood Oceanics 0.7 $7.2M 130k 55.04
QLogic Corporation 0.7 $7.2M 660k 10.94
Suncor Energy (SU) 0.7 $7.2M 202k 35.78
BancorpSouth 0.6 $7.1M 354k 19.94
Mentor Graphics Corporation 0.6 $7.1M 305k 23.37
Fulton Financial (FULT) 0.6 $7.0M 603k 11.68
Wintrust Financial Corporation (WTFC) 0.6 $7.1M 173k 41.07
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $7.1M 730k 9.73
SK Tele 0.6 $7.0M 310k 22.70
Steel Dynamics (STLD) 0.6 $7.0M 417k 16.72
Allianz SE 0.6 $7.0M 443k 15.82
Washington Federal (WAFD) 0.6 $7.0M 338k 20.68
Vale (VALE) 0.6 $6.9M 440k 15.61
Cnooc 0.6 $6.9M 34k 201.80
Waddell & Reed Financial 0.6 $6.9M 134k 51.48
Total (TTE) 0.6 $6.9M 120k 57.92
Omega Healthcare Investors (OHI) 0.6 $6.9M 231k 29.87
East West Ban (EWBC) 0.6 $6.7M 211k 31.95
First Niagara Financial 0.6 $6.8M 655k 10.37
Nomura Holdings (NMR) 0.6 $6.8M 866k 7.81
China Mobile 0.6 $6.6M 117k 56.43
Tutor Perini Corporation (TPC) 0.6 $6.7M 312k 21.32
Banco Itau Holding Financeira (ITUB) 0.6 $6.7M 474k 14.12
Banco Santander (SAN) 0.6 $6.6M 808k 8.17
Tata Motors 0.6 $6.7M 252k 26.62
Smith & Nephew (SNN) 0.6 $6.6M 106k 62.42
Siemens (SIEGY) 0.6 $6.7M 56k 120.52
Royal Dutch Shell 0.6 $6.6M 100k 65.68
Aspen Insurance Holdings 0.6 $6.5M 179k 36.29
HSBC Holdings (HSBC) 0.6 $6.5M 119k 54.26
Telefonica (TEF) 0.6 $6.5M 418k 15.48
KB Financial (KB) 0.6 $6.4M 184k 35.02
Canon (CAJPY) 0.6 $6.4M 201k 32.00
PMC-Sierra 0.6 $6.4M 974k 6.62
Mack-Cali Realty (VRE) 0.6 $6.4M 293k 21.94
Credit Suisse Group 0.6 $6.3M 206k 30.55
Statoil ASA 0.6 $6.3M 279k 22.68
Mitsubishi UFJ Financial (MUFG) 0.6 $6.4M 995k 6.41
Prosperity Bancshares (PB) 0.6 $6.3M 102k 61.84
Hill-Rom Holdings 0.6 $6.3M 176k 35.83
Abb (ABBNY) 0.6 $6.3M 269k 23.59
Nippon Telegraph & Telephone (NTTYY) 0.6 $6.4M 245k 26.06
Infosys Technologies (INFY) 0.6 $6.3M 130k 48.11
Teva Pharmaceutical Industries (TEVA) 0.6 $6.2M 165k 37.78
Helen Of Troy (HELE) 0.6 $6.2M 139k 44.25
ING Groep (ING) 0.6 $6.2M 549k 11.35
CTC Media 0.6 $6.1M 580k 10.51
Agrium 0.6 $6.0M 72k 84.02
URS Corporation 0.5 $6.0M 112k 53.75
Carnival (CUK) 0.5 $6.0M 177k 33.91
Carlisle Companies (CSL) 0.5 $5.9M 84k 70.29
Eni S.p.A. (E) 0.5 $5.9M 129k 46.03
Pennsylvania R.E.I.T. 0.5 $5.9M 316k 18.70
Delhaize 0.5 $5.9M 94k 63.06
Ubs Ag Cmn 0.5 $5.8M 281k 20.52
Yamana Gold 0.5 $5.7M 550k 10.40
Aaron's 0.5 $5.6M 203k 27.70
Marvell Technology Group 0.5 $5.7M 492k 11.50
Worthington Industries (WOR) 0.5 $5.7M 165k 34.43
Platinum Underwriter/ptp 0.5 $5.3M 89k 59.73
Huntsman Corporation (HUN) 0.5 $5.3M 258k 20.61
Superior Energy Services 0.5 $5.4M 214k 25.04
CBL & Associates Properties 0.5 $5.1M 267k 19.10
Barclays (BCS) 0.5 $5.0M 293k 17.04
Janus Capital 0.5 $5.0M 592k 8.51
ABM Industries (ABM) 0.4 $4.9M 182k 26.62
iShares Russell 2000 Index (IWM) 0.4 $4.9M 46k 106.61
Petroleo Brasileiro SA (PBR) 0.4 $4.8M 310k 15.49
Itron (ITRI) 0.4 $4.8M 111k 42.83
SPX Corporation 0.4 $4.8M 56k 84.64
Barnes (B) 0.4 $4.3M 124k 34.92
Webster Financial Corporation (WBS) 0.4 $4.4M 171k 25.53
Interactive Brokers (IBKR) 0.4 $4.1M 218k 18.77
Symetra Finl Corp 0.4 $4.1M 229k 17.82
John Wiley & Sons (WLY) 0.4 $3.9M 83k 47.68
Aar (AIR) 0.4 $4.0M 145k 27.33
Integra LifeSciences Holdings (IART) 0.4 $4.0M 101k 40.25
Kinross Gold Corp (KGC) 0.3 $3.9M 773k 5.05
Sanmina (SANM) 0.3 $3.9M 220k 17.49
Emcor (EME) 0.3 $3.8M 98k 39.13
ConocoPhillips (COP) 0.3 $3.7M 54k 69.51
Kulicke and Soffa Industries (KLIC) 0.3 $3.8M 325k 11.55
CapLease 0.3 $3.6M 425k 8.49
Brady Corporation (BRC) 0.3 $3.7M 120k 30.50
Pan American Silver Corp Can (PAAS) 0.3 $3.7M 347k 10.55
Ultra Petroleum 0.3 $3.6M 173k 20.57
TCF Financial Corporation 0.3 $3.5M 246k 14.28
ManTech International Corporation 0.3 $3.6M 124k 28.76
Energen Corporation 0.3 $3.6M 47k 76.40
Montpelier Re Holdings/mrh 0.3 $3.5M 133k 26.05
City National Corporation 0.3 $3.4M 51k 66.65
Ashford Hospitality Trust 0.3 $3.4M 276k 12.34
Coeur d'Alene Mines Corporation (CDE) 0.3 $3.4M 282k 12.05
Federated Investors (FHI) 0.3 $3.3M 122k 27.16
Hillenbrand (HI) 0.3 $3.3M 122k 27.37
KKR Financial Holdings 0.3 $3.2M 311k 10.33
Associated Estates Realty Corporation 0.3 $3.2M 218k 14.91
Umpqua Holdings Corporation 0.3 $3.1M 191k 16.22
Kindred Healthcare 0.3 $3.1M 233k 13.43
Hartford Financial Services (HIG) 0.3 $3.0M 95k 31.12
Devon Energy Corporation (DVN) 0.3 $2.9M 50k 57.77
AFLAC Incorporated (AFL) 0.3 $2.9M 47k 61.99
CSG Systems International (CSGS) 0.3 $2.9M 116k 25.05
First Midwest Ban 0.3 $2.9M 193k 15.08
Aegion 0.3 $2.9M 123k 23.72
Microsoft Corporation (MSFT) 0.2 $2.7M 82k 33.29
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 53k 51.70
Cisco Systems (CSCO) 0.2 $2.8M 119k 23.43
Wells Fargo & Company (WFC) 0.2 $2.8M 68k 41.32
Harris Corporation 0.2 $2.7M 46k 59.30
Valero Energy Corporation (VLO) 0.2 $2.8M 81k 34.16
CEC Entertainment 0.2 $2.8M 60k 45.87
Anadarko Petroleum Corporation 0.2 $2.8M 30k 92.99
Staples 0.2 $2.7M 186k 14.65
Fifth Third Ban (FITB) 0.2 $2.7M 152k 18.05
AMCOL International Corporation 0.2 $2.8M 86k 32.68
L-3 Communications Holdings 0.2 $2.8M 29k 94.48
Corning Incorporated (GLW) 0.2 $2.7M 185k 14.59
Kohl's Corporation (KSS) 0.2 $2.7M 52k 51.76
Thermo Fisher Scientific (TMO) 0.2 $2.7M 29k 92.15
St. Jude Medical 0.2 $2.7M 50k 53.64
Goldman Sachs (GS) 0.2 $2.6M 16k 158.23
Bank of America Corporation (BAC) 0.2 $2.5M 181k 13.80
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 86k 30.19
General Electric Company 0.2 $2.5M 105k 23.89
TECO Energy 0.2 $2.5M 154k 16.54
Celestica 0.2 $2.6M 233k 11.03
Apple (AAPL) 0.2 $2.5M 5.2k 476.83
Ford Motor Company (F) 0.2 $2.6M 154k 16.87
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 41k 61.78
MetLife (MET) 0.2 $2.6M 54k 46.95
Prospect Capital Corporation (PSEC) 0.2 $2.5M 226k 11.17
Citigroup (C) 0.2 $2.6M 54k 48.51
PNC Financial Services (PNC) 0.2 $2.4M 33k 72.46
International Game Technology 0.2 $2.4M 126k 18.93
Halliburton Company (HAL) 0.2 $2.4M 51k 48.14
Chesapeake Energy Corporation 0.2 $2.4M 94k 25.88
Key (KEY) 0.2 $2.4M 211k 11.40
Hyster Yale Materials Handling (HY) 0.2 $2.5M 28k 89.67
Eaton (ETN) 0.2 $2.4M 36k 68.83
BlackRock (BLK) 0.2 $2.3M 8.6k 270.58
Caterpillar (CAT) 0.2 $2.3M 28k 83.41
Allstate Corporation (ALL) 0.2 $2.4M 47k 50.54
International Business Machines (IBM) 0.2 $2.3M 12k 185.22
Ca 0.2 $2.3M 78k 29.67
Nelnet (NNI) 0.2 $2.3M 61k 38.45
Broadcom Corporation 0.2 $2.3M 89k 26.01
Deutsche Bank Ag-registered (DB) 0.2 $2.3M 50k 45.88
A. Schulman 0.2 $2.3M 78k 29.46
WesBan (WSBC) 0.2 $2.3M 78k 29.73
FedEx Corporation (FDX) 0.2 $2.2M 19k 114.13
Matthews International Corporation (MATW) 0.2 $2.3M 60k 38.08
CSX Corporation (CSX) 0.2 $2.1M 82k 25.74
Hewlett-Packard Company 0.2 $2.1M 100k 20.99
Qualcomm (QCOM) 0.2 $2.1M 32k 67.32
Triple-S Management 0.2 $2.1M 112k 18.39
Select Medical Holdings Corporation (SEM) 0.2 $2.2M 268k 8.07
Pfizer (PFE) 0.2 $2.0M 71k 28.72
International Bancshares Corporation (IBOC) 0.2 $2.0M 93k 21.62
Koppers Holdings (KOP) 0.2 $2.0M 48k 42.65
NBT Ban (NBTB) 0.2 $2.0M 86k 22.98
Sykes Enterprises, Incorporated 0.2 $1.9M 104k 17.89
Newmont Mining Corporation (NEM) 0.2 $1.8M 64k 28.10
Independent Bank (INDB) 0.2 $1.8M 49k 35.70
Lakeland Financial Corporation (LKFN) 0.2 $1.8M 54k 32.65
Glacier Ban (GBCI) 0.1 $1.6M 66k 24.68
TTM Technologies (TTMI) 0.1 $1.6M 161k 9.74
Navigant Consulting 0.1 $1.6M 101k 15.46
EPIQ Systems 0.1 $1.4M 109k 13.19
Gentiva Health Services 0.1 $1.4M 118k 12.04
Chemical Financial Corporation 0.1 $1.4M 51k 27.92
L.B. Foster Company (FSTR) 0.1 $1.4M 31k 45.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 31k 32.42
Western Union Company (WU) 0.1 $516k 28k 18.66
Kroger (KR) 0.1 $560k 14k 40.35
Comerica Incorporated (CMA) 0.0 $399k 10k 39.34
Symantec Corporation 0.0 $423k 17k 24.76
Chevron Corporation (CVX) 0.0 $322k 2.7k 121.37
Apache Corporation 0.0 $291k 3.4k 85.19
R.R. Donnelley & Sons Company 0.0 $362k 23k 15.80
Aetna 0.0 $329k 5.1k 64.07
Altria (MO) 0.0 $294k 8.6k 34.39
UnitedHealth (UNH) 0.0 $344k 4.8k 71.67
Oshkosh Corporation (OSK) 0.0 $365k 7.5k 48.93
Nabors Industries 0.0 $333k 21k 16.06
U.S. Bancorp (USB) 0.0 $217k 5.9k 36.52
Eli Lilly & Co. (LLY) 0.0 $216k 4.3k 50.35
Occidental Petroleum Corporation (OXY) 0.0 $252k 2.7k 93.54
Dell 0.0 $178k 13k 13.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $217k 6.6k 33.05
Oracle Corporation (ORCL) 0.0 $222k 6.7k 33.21
Phillips 66 (PSX) 0.0 $230k 4.0k 57.77
Lear Corporation (LEA) 0.0 $113k 1.6k 71.79
Lincoln National Corporation (LNC) 0.0 $116k 2.8k 41.89
Ameriprise Financial (AMP) 0.0 $111k 1.2k 91.06
Nasdaq Omx (NDAQ) 0.0 $101k 3.2k 32.00
Waste Management (WM) 0.0 $91k 2.2k 41.12
Norfolk Southern (NSC) 0.0 $96k 1.2k 77.48
Cardinal Health (CAH) 0.0 $105k 2.0k 52.01
Nucor Corporation (NUE) 0.0 $84k 1.7k 49.12
Molson Coors Brewing Company (TAP) 0.0 $83k 1.6k 50.33
Regions Financial Corporation (RF) 0.0 $101k 11k 9.25
Darden Restaurants (DRI) 0.0 $86k 1.9k 46.49
Unum (UNM) 0.0 $88k 2.9k 30.31
Synopsys (SNPS) 0.0 $92k 2.5k 37.54
Energizer Holdings 0.0 $87k 958.00 90.81
Partner Re 0.0 $87k 950.00 91.58
Arrow Electronics (ARW) 0.0 $94k 1.9k 48.43
CIGNA Corporation 0.0 $110k 1.4k 76.98
Computer Sciences Corporation 0.0 $99k 1.9k 51.94
NCR Corporation (VYX) 0.0 $105k 2.7k 39.61
American Electric Power Company (AEP) 0.0 $83k 1.9k 43.59
Agilent Technologies Inc C ommon (A) 0.0 $102k 2.0k 51.23
Murphy Oil Corporation (MUR) 0.0 $84k 1.4k 60.56
PPL Corporation (PPL) 0.0 $88k 2.9k 30.33
Axis Capital Holdings (AXS) 0.0 $97k 2.2k 43.19
Marathon Oil Corporation (MRO) 0.0 $93k 2.7k 34.86
Zimmer Holdings (ZBH) 0.0 $101k 1.2k 82.18
Invesco (IVZ) 0.0 $92k 2.9k 31.77
Lorillard 0.0 $60k 1.3k 44.91
Owens-Illinois 0.0 $115k 3.8k 30.06
Rock-Tenn Company 0.0 $95k 940.00 101.06
Ingersoll-rand Co Ltd-cl A 0.0 $106k 1.6k 65.11
Oil States International (OIS) 0.0 $110k 1.1k 103.00
KLA-Tencor Corporation (KLAC) 0.0 $92k 1.5k 60.61
Duke Realty Corporation 0.0 $76k 5.0k 15.34
Senior Housing Properties Trust 0.0 $75k 3.2k 23.42
Ensco Plc Shs Class A 0.0 $76k 1.4k 53.41