Dreman Value Management

Dreman Value Management as of March 31, 2011

Portfolio Holdings for Dreman Value Management

Dreman Value Management holds 196 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Pete Corp 1.3 $9.9M 190k 51.88
Goldman Sachs Group 1.2 $9.2M 121k 75.81
Fedex Corporation 1.2 $9.0M 203k 44.37
Ameron International Cp 1.2 $8.8M 413k 21.37
Allete 1.2 $8.6M 992k 8.72
Northrop Grumman Corp 1.1 $8.5M 296k 28.90
Newmont Mining Corp 1.1 $8.3M 153k 54.58
British Petroleum Amoco 1.1 $8.3M 642k 12.97
Alliant Techsystems 1.1 $8.2M 540k 15.14
Platinum Underwriters F 1.1 $8.2M 739k 11.04
Allstate Corp Com Stk C om 0 1.1 $8.1M 571k 14.25
Emerson Electric 1.1 $8.0M 308k 26.00
Hancock Hldg 1.1 $7.9M 850k 9.30
American Express Company 1.1 $7.8M 394k 19.81
Chiquita Brands Intl 1.0 $7.7M 500k 15.34
Pnc Finl Services Gp 1.0 $7.7M 440k 17.53
Eaton Corporation 1.0 $7.5M 677k 11.11
Arrow Elec 1.0 $7.5M 178k 41.88
Big Lots 1.0 $7.4M 171k 43.43
Hubbell Inc Cl B 1.0 $7.4M 105k 71.03
Pitney Bowes 1.0 $7.4M 289k 25.69
Ultra Petroleum Corp Co m 9 1.0 $7.3M 149k 49.25
Aetna 1.0 $7.2M 460k 15.69
Esterline Tech Corp 1.0 $7.2M 526k 13.69
Bhp Billiton Ltd Adr F Sponsor 1.0 $7.1M 387k 18.42
Conocophillips 1.0 $7.2M 466k 15.42
Synopsys 0.9 $7.1M 257k 27.65
Intel Corp ................. C ommon stock 4 0.9 $6.9M 839k 8.26
Ameren Corp 0.9 $6.9M 245k 28.07
Arch Coal Inc Com Usd0.01 0.9 $6.8M 190k 36.04
Whirlpool Corp Common Stock Us 0.9 $6.9M 80k 85.36
GROUP LTD Mattel 0.9 $6.7M 271k 24.93
D Energizer Holdings I Nc Com St Common Stock 2 0.9 $6.6M 93k 71.16
Axis Capital Holdings 0.9 $6.6M 189k 34.92
Owens Illinois Inc Common Stoc 0.9 $6.5M 215k 30.19
U S Bancorp Del 0.8 $6.3M 618k 10.25
Jpmorgan Chase & Co 0.8 $6.1M 566k 10.79
Unitedhealth Group 0.8 $5.8M 572k 10.22
Yamana Gold 0.8 $5.7M 465k 12.31
Agrium 0.8 $5.6M 60k 92.26
Ensco Plc 2 0.8 $5.6M 97k 57.84
Hanesbrands 0.8 $5.6M 946k 5.89
Net 1 Ueps Techs 0.8 $5.6M 653k 8.60
Nexen 0.8 $5.6M 224k 24.92
D Mcdermott Internatio Nal Inc C Common Stock 5 0.7 $5.5M 217k 25.39
Fifth Third Bancorp 0.7 $5.5M 396k 13.89
Microsoft Corp 0.7 $5.5M 610k 8.99
Plantronics 0.7 $5.5M 969k 5.64
Apache Corp 0.7 $5.3M 346k 15.42
Universal Corp Va 0.7 $5.3M 810k 6.52
Scotts Miracle Gro 0.7 $5.2M 609k 8.56
Hanover Insurance Group 0.7 $5.0M 774k 6.47
Idacorp Incorporated 0.7 $4.9M 916k 5.35
Rpm Intl 0.7 $4.8M 204k 23.73
Anadarko Petroleum Corp 0.6 $4.8M 668k 7.11
D S T Systems 0.6 $4.8M 848k 5.65
Cisco Systems 0.6 $4.6M 853k 5.42
Lubrizol Corp 0.6 $4.4M 33k 133.95
Argo Group Intl Hldgs F 0.6 $4.4M 738k 5.95
C A C I Inc Cl A 0.6 $4.4M 724k 6.05
Textainer Group Holdings Ltd C 0.6 $4.4M 119k 37.16
Crane Co Common Stock Usd1.0 0.6 $4.4M 90k 48.43
Iamgold Corp 0.6 $4.2M 189k 22.02
D Raymond James Finl I Nc Com St Common Stock 7 0.5 $4.0M 105k 38.24
Coeur D Alene Mines Corp Commo 0.5 $4.0M 116k 34.78
Constellation Brands Inc cl a 2 0.5 $4.0M 196k 20.28
Reliance Steel & Aluminum 0.5 $4.0M 69k 57.78
Biogen Idec Inc Co m 0 0.5 $3.9M 53k 73.48
Endo Pharmaceuticals Holding 0.5 $3.8M 101k 38.16
Forest Oil Corp 0.5 $3.9M 103k 37.83
Steris Corp 0.5 $3.9M 981k 3.95
Agl Res 0.5 $3.8M 95k 39.84
Symantec Corp 0.5 $3.7M 202k 18.54
Discover Financial Services 0.5 $3.7M 155k 24.12
Weingarten Realty Investors Re 0.5 $3.7M 149k 25.06
NORFOLK SOUTHERN Corp 0.5 $3.6M 53k 69.26
Mantech Intl Corp cl a 5 0.5 $3.6M 86k 42.41
Ralcorp Holding Corp 0.5 $3.6M 53k 68.42
Ppl Corp 0.5 $3.7M 146k 25.30
Lorillard 0.5 $3.6M 38k 95.00
Amdocs Ltd Common Stock Gbp.00 0.5 $3.6M 126k 28.85
Cigna Corp 0.5 $3.6M 81k 44.28
Gap Inc Del 0.5 $3.6M 159k 22.66
D L-3 Communications C Orp Com S Common Stock 5 0.5 $3.6M 46k 78.30
Transocean Ltd reg shs h 0.5 $3.6M 46k 77.95
Newfieldexplor.co.comstusd0.01 C om 6 0.5 $3.6M 47k 76.01
Firstenergy Corp 0.5 $3.6M 97k 37.09
Bok Financial Corporation Comm 0.5 $3.6M 70k 51.68
Everest Reins Hldgs 0.5 $3.5M 40k 88.18
D Spirit Aerosystems Hldgs Inc C Common Stock 8 0.5 $3.5M 137k 25.67
Vf Corp 0.5 $3.5M 36k 98.52
Duke Realty Corp Reit Usd.01 0.5 $3.5M 247k 14.01
Prosperity Bancshares 0.5 $3.5M 316k 11.10
Cfindustrieshldgscomstkusd0.01 C om 1 0.5 $3.5M 25k 136.79
Constellation Energy Group I 0.5 $3.4M 110k 31.13
Tidewater 0.5 $3.5M 58k 59.85
Fiserv 0.5 $3.4M 54k 62.73
Comerica 0.5 $3.4M 93k 36.72
Hartford Finl Svcs Grp 0.5 $3.4M 869k 3.93
Teradyne Inc Common Stock Usd. 0.5 $3.4M 192k 17.81
Urs Corp Common Stock Usd.01 0.5 $3.4M 74k 46.05
Omnicare 0.5 $3.3M 111k 29.99
D Mack-cali Realty Cor P Com Rei Reits/rics 5 0.5 $3.4M 100k 33.90
Kinetic Concepts 0.5 $3.4M 62k 54.41
Mfa Financial 0.5 $3.4M 412k 8.20
Western Un 0.5 $3.4M 162k 20.77
Dpl 0.5 $3.3M 122k 27.41
Donnelley R R & Sons 0.5 $3.3M 176k 18.92
Jabil Circuit Inc .......... C ommon stock 4 0.5 $3.4M 166k 20.43
Lexmark Intl Inc Cl A Class A 0.5 $3.3M 900k 3.70
Ryder System 0.5 $3.3M 659k 5.04
Senior Housing Prop Trust Reit 0.5 $3.3M 145k 23.04
Harris Corp Del 0.4 $3.3M 67k 49.60
D American Elec Pwr In C Com Stk Common Stock 0 0.4 $3.2M 92k 35.14
D Federated Invs Inc P A Cl B Co Common Stock 3 0.4 $3.2M 121k 26.75
Ameriprise Financial Inc Commo 0.4 $3.2M 52k 61.08
Computer Sciences Corp 0.4 $3.1M 64k 48.72
National Semiconductor 0.4 $3.1M 219k 14.34
Hudson City Bancorp 0.4 $3.0M 314k 9.68
Hcc Insurance Holds 0.4 $3.0M 97k 31.31
D Forest Laboratories Inc. Com S Common Stock 3 0.4 $3.0M 93k 32.30
Nucor Corp Common Stock Usd.4 0.4 $3.0M 64k 46.02
Zimmer Holdings 0.4 $3.0M 379k 7.82
Molson Coors Brewing Co cl b 6 0.4 $2.9M 62k 46.88
Supervalu Inc Del 0.4 $2.8M 315k 8.93
Ing Gp Nv Spsd 0.4 $2.7M 209k 12.71
Banco Santander Cen-spon Adr 0 0.3 $2.6M 226k 11.71
Total Sa-spon Adr 8 0.3 $2.5M 42k 60.97
Unilever 0.3 $2.6M 84k 30.62
Dean Foods 0.3 $2.4M 245k 10.00
Petrolbras-petroba.. 0.3 $2.5M 61k 40.44
Banco Bilbao Vizcaya Sp Adr 0 0.3 $2.5M 207k 12.00
British American Tobacco Adr 1 0.3 $2.5M 31k 80.99
Chicago Bridge & Iron-ny Shr 1 0.3 $2.4M 60k 40.67
Eni Spa Sponsored Adr 2 0.3 $2.5M 50k 49.13
Sanofi-aventis Adr 8 0.3 $2.5M 70k 35.22
Siemens Ag-spon Adr 8 0.3 $2.4M 18k 137.34
Hsbc Hldgs 0.3 $2.5M 48k 51.80
Statoil Asa 0.3 $2.5M 90k 27.64
Chinamobileltdsp 0.3 $2.4M 52k 46.26
Delhaize 'le Lion' 2 0.3 $2.4M 29k 81.68
Smith & Nephew 0.3 $2.4M 42k 56.40
Seaspan Corp 0.3 $2.4M 124k 19.45
Sumitomo Mitsui-spons 0.3 $2.4M 383k 6.25
Diageo P L C spon adr new 2 0.3 $2.3M 30k 76.21
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.3 $2.3M 61k 38.41
Nippon Telegraph & Telephone 6 0.3 $2.3M 102k 22.49
Vodafone Group Plc-sp Adr 9 0.3 $2.3M 81k 28.75
Barclays Plc adr 0 0.3 $2.3M 128k 18.14
Bank Of Hawaii Corp 0.3 $2.3M 886k 2.65
Nomura Hldg Inc Spons- 0.3 $2.3M 440k 5.20
Sk Telecom 0.3 $2.2M 119k 18.81
Teva Pharmaceutical Industries, Ltd. adr 8 0.3 $2.3M 45k 50.18
Kb Financial Group Inc sponsored adr 4 0.3 $2.2M 43k 52.17
Prudential 0.3 $2.2M 99k 22.72
Cephalon 0.3 $2.2M 29k 76.08
Carnival Corp New F Paired Stk 0.3 $2.2M 317k 6.85
Teleflex Incorporated 0.3 $2.2M 727k 2.98
Barrick Gold Corp 0.3 $2.1M 41k 51.92
ADRS Abb Ltd- Spon Adr 0 0.3 $2.1M 88k 24.18
Nokia Corp- 0.3 $2.1M 244k 8.51
United Technologies Corp 0.3 $2.1M 261k 7.95
Contango Oil & Gas De 0.3 $2.0M 664k 3.01
Carnival Plc-adr 1 0.2 $1.9M 48k 39.61
Corn Products Intl 0.2 $1.8M 807k 2.28
China Digital Tv Holding- 0.2 $1.8M 254k 7.14
Ubs Ag shs new h 0.2 $1.7M 92k 18.05
3m Co Co m 8 0.2 $1.5M 16k 93.48
Compsanbasestspn 0.2 $1.6M 27k 58.75
Encana Corp 0.2 $1.5M 42k 34.54
Keycorp 0.2 $1.4M 159k 8.88
Allied World Assur New F 0.2 $1.4M 661k 2.19
Philip Morris Intl 0.2 $1.3M 325k 4.14
Best Buy 0.2 $1.3M 740k 1.69
Eli Lilly & Co Co m 5 0.2 $1.2M 33k 35.17
Wintrust Finl Corp 0.2 $1.2M 849k 1.40
Royal Dutch Shell 0.1 $955k 288k 3.32
Valero Energy Corp 0.1 $789k 362k 2.18
Deutsche Bank Ag Adr d 0.1 $733k 12k 59.07
Devon Energy Cp 0.1 $579k 551k 1.05
Lowes Companies 0.1 $600k 779k 0.77
Suntrust Banks 0.1 $626k 368k 1.70
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.1 $368k 22k 16.40
Abbott Labs 0.1 $336k 6.9k 49.02
At&t Inc Co m 0 0.1 $339k 11k 30.61
Marathon Oil Corp 5 0.1 $362k 6.8k 53.31
Nash-finch Company 0.1 $376k 801k 0.47
Du Pont E I De Nemours 0.0 $333k 6.1k 55.04
Kimberly Clark Corp 0.0 $318k 4.9k 65.30
Chevron Corp 0.0 $229k 2.1k 107.31
Astrazeneca Plc Adr F Sponsore 0.0 $250k 439k 0.57
Mednax 0.0 $187k 603k 0.31
Spdr Kbw Bank Etf 0.0 $212k 8.2k 25.85
Aegon N.v. Adr 0 0.0 $104k 14k 7.50
Lifetime Fitness 0.0 $54k 538k 0.10
Mizuho Finl Group 0.0 $76k 23k 3.33