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Dreman Value Management, LLC – ‘13F-HR’ for 6/30/13 – ‘INFO-TABLE’

On:  Thursday, 8/15/13, at 10:34am ET   ·   Effective:  8/15/13   ·   For:  6/30/13   ·   Accession #:  1140361-13-33136   ·   File #s:  28-05167, 28-06700, 28-10103, 28-14511

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/13 for 3/31/13   ·   Next:  ‘13F-HR’ on 11/14/13 for 9/30/13   ·   Latest:  ‘13F-HR’ on 5/2/18 for 3/31/18

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/13  Dreman Value Management, LLC      13F-HR      6/30/13    2:128K                                   Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    117K 
                form13fInfoTable.xml                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Dreman Value Management, LLC  
 FL
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/13   ·   Assets:  $0   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
AAR Corp.COM000361·10·5–  516,260Sh.?       Sole103,662 2,125 410,473
Aarons IncCOM002535·30·0–  397,994Sh.?       Sole80,733 1,161 316,100
ABB LTD SPON ADRCOM000375·20·4–  252,451Sh.?       Sole21,896 75,735 154,820
ABM INDUSTRIES INCCOM000957·10·0–  645,107Sh.?       Sole128,045 1,877 515,185
AETNA INC NEWCOM00817Y·10·8–  39,735Sh.?       Sole27,241 3,892 8,602
AFLAC INC COMMON STOCK USD.1COM001055·10·2–  47,184Sh.?       Sole33,331 4,349 9,504
Agilent Technologies IncCOM00846U·10·1–  75,770Sh.?       Sole130 1,820 73,820
AGL RESOURCES INC COMMON STOCKCOM001204·10·6–  68,375Sh.?       Sole1,975 66,400
AGRIUM INC COMMON STOCK NPVCOM008916·10·8–  98,485Sh.?       Sole10,178 20,067 68,240
AIRCASTLE LTDCOMG0129K·10·4–  1,832,560Sh.?       Sole378,297 5,212 1,449,051
ALLIANT TECHSYSTEMS INCCOM018804·10·4–  435,876Sh.?       Sole83,813847 351,216
ALLIED WORLD ASSUR NEW FCOMH01531·10·4–  304,410Sh.?       Sole59,659883 243,868
ALLSTATE CORPORATIONCOM020002·10·1–  121,611Sh.?       Sole37,514 6,369 77,728
ALMOST FAMILY INCCOM020409·10·8–  125,259Sh.?       Sole24,395354 100,510
ALTRIA GROUP INCCOM02209S·10·3–  8,550Sh.?       SoleSole
Amcol International CorpCOM02341W·10·3–  308,199Sh.?       Sole60,776853 246,570
AMDOCS LTD COMMON STOCK GBP.00COMG02602·10·3–  86,700Sh.?       Sole2,650 84,050
AmercoCOM023586·10·0–  18,375Sh.?       Sole575 17,800
AMEREN CORPCOM023608·10·2–  87,225Sh.?       Sole2,475 84,750
American Axle & Mfg HldgsCOM024061·10·3–  1,951,256Sh.?       Sole434,042 6,436 1,510,778
AMERICAS CAR MART INC COMCOM03062T·10·5–  52,131Sh.?       Sole10,543146 41,442
AMERIPRISE FINANCIAL INC COMMOCOM03076C·10·6–  46,144Sh.?       Sole79 1,115 44,950
AMN ELEC POWER COCOM025537·10·1–  71,876Sh.?       Sole124 1,742 70,010
ANADARKO PETROLEUM CORPCOM032511·10·7–  36,115Sh.?       Sole25,542 3,298 7,275
APACHE CORPCOM037411·10·5–  3,643Sh.?       SoleSole
Apple ComputerCOM037833·10·0–  5,298Sh.?       Sole3,786475 1,037
ARGO GROUP INTL HLDGS FCOMG0464B·10·7–  84,406Sh.?       Sole2,502 81,904
ARRIS GROUP INC COMMON STOCK UCOM04270V·10·6–  1,675,078Sh.?       Sole315,635 5,356 1,354,087
ARROW ELECTRONICS INC COMMON SCOM042735·10·0–  143,879Sh.?       Sole3,677 1,682 138,520
Ashford Hospitality TrustCOM044103·10·9–  840,883Sh.?       Sole173,073 2,580 665,230
ASPEN INSURANCE HOLDINGFCOMG05384·10·5–  630,873Sh.?       Sole127,187 1,856 501,830
Associated Banc CorpCOM045487·10·5–  2,552,913Sh.?       Sole478,037 6,116 2,068,760
ASSOCIATED ESTATE RLTY COMCOM045604·10·5–  442,215Sh.?       Sole89,381 1,367 351,467
ASTRAZENECA PLC ADR F SPONSORECOM046353·10·8–  171,709Sh.?       Sole45,533 40,574 85,602
ATWOOD OCEANICS INCCOM050095·10·8–  609,843Sh.?       Sole104,407 1,319 504,117
AXIS CAPITAL HOLDINGS LTD COMMCOMG0692U·10·9–  154,465Sh.?       Sole2,220 2,055 150,190
Banco Bilbao Vizcaya – ADRCOM05946K·10·1–  646,526Sh.?       Sole61,109 190,027 395,390
BANCO SANT SA ADRCOM05964H·10·5–  741,667Sh.?       Sole65,105 216,816 459,746
BANCORPSOUTH INCCOM059692·10·3–  1,593,203Sh.?       Sole317,010 4,616 1,271,577
BANK OF AMERICA CORPCOM060505·10·4–  180,897Sh.?       Sole123,906 17,793 39,198
BANK OF HAWAII CORPCOM062540·10·9–  62,425Sh.?       Sole1,875 60,550
Bank Of New York Mellon Corp.COM064058·10·0–  80,486Sh.?       Sole55,327 7,761 17,398
Barclays PLC – ADRCOM06738E·20·4–  224,386Sh.?       Sole30,372 2,729 191,285
BARNES GROUP INCCOM067806·10·9–  536,362Sh.?       Sole107,748 1,602 427,012
Berry Petroleum Co.COM085789·10·5–  424,468Sh.?       Sole81,843960 341,665
BHP BILLITON LTD ADR F SPONSORCOM088606·10·8–  116,121Sh.?       Sole27,048 28,999 60,074
Blackrock IncCOM09247X·10·1–  8,608Sh.?       Sole5,939834 1,835
BMC SOFTWARE INC COMMON STOCKCOM055921·10·0–  68,675Sh.?       Sole2,000 66,675
BOK FINANCIAL CORPORATION COMMCOM05561Q·20·1–  50,405Sh.?       Sole1,475 48,930
BP PLC ADR F SPONSORED ADR 1 ACOM055622·10·4–  202,876Sh.?       Sole55,787 47,981 99,108
Brady Corp WI CL ACOM104674·10·6–  422,767Sh.?       Sole84,267 1,152 337,348
Brandywine Rlty Tr Sh Ben IntCOM105368·20·3–  2,248,775Sh.?       Sole443,550 3,750 1,801,475
Briggs & StrattonCOM109043·10·9–  487,570Sh.?       Sole98,476 1,421 387,673
BRINKER INTL INCCOM109641·10·0–  797,605Sh.?       Sole146,524 2,036 649,045
BRINKS COCOM109696·10·4–  1,057,867Sh.?       Sole195,590 2,042 860,235
Brocade CommunicationsCOM111621·30·6–  4,619,427Sh.?       Sole915,057 12,415 3,691,955
C B L & ASSOC PROPERTIES REITCOM124830·10·0–  1,246,039Sh.?       Sole209,052 1,625 1,035,362
CA INC COMMON STOCK USD.1COM12673P·10·5–  109,581Sh.?       Sole3,677 2,574 103,330
Cabot Corp.COM127055·10·1–  651,472Sh.?       Sole129,958 1,890 519,624
Canon Inc – ADRCOM138006·30·9–  165,593Sh.?       Sole14,235 49,402 101,956
CapLease IncCOM140288·10·1–  1,517,031Sh.?       Sole298,604 4,743 1,213,684
Cardinal Health Inc.COM14149Y·10·8–  82,416Sh.?       Sole4,282 1,844 76,290
Carlisle Cos IncCOM142339·10·0–  370,603Sh.?       Sole68,327917 301,359
CARNIVAL PLC-ADRCOM14365C·10·3–  165,770Sh.?       Sole14,503 50,087 101,180
CATERPILLAR INC COMMON STOCK UCOM149123·10·1–  28,347Sh.?       Sole20,070 2,512 5,765
CBIZ INCCOM124805·10·2–  417,017Sh.?       Sole81,521 1,226 334,270
CEC ENTERTAINMENT INCCOM125137·10·9–  214,458Sh.?       Sole42,323742 171,393
CELESTICA SUB VTG SHSCOM15101Q·10·8–  854,647Sh.?       Sole163,735 4,022 686,890
CHARLES RIVER LABORATORIES COMCOM159864·10·7–  746,022Sh.?       Sole135,752 1,647 608,623
Chemical Financial Corp.COM163731·10·2–  301,171Sh.?       Sole57,292528 243,351
CHESAPEAKE ENERGY CORPCOM165167·10·7–  219,497Sh.?       Sole64,220 11,467 143,810
CHEVRON CORPCOM166764·10·0–  2,795Sh.?       SoleSole
China Mobile LTD Spn ADRCOM16941M·10·9–  110,534Sh.?       Sole10,361 32,986 67,187
CIA Vale Do Rio Doce – ADRCOM91912E·10·5–  381,511Sh.?       Sole32,238 100,878 248,395
CIGNA CORP COMMON STOCK USD.25COM125509·10·9–  56,862Sh.?       Sole2,886 1,306 52,670
Cisco Systems Inc.COM17275R·10·2–  119,207Sh.?       Sole85,829 10,363 23,015
CITIGROUP INCCOM172967·42·4–  53,737Sh.?       Sole38,167 4,850 10,720
City National Corp.COM178566·10·5–  212,263Sh.?       Sole42,189419 169,655
CNOOC LTD ADRCOM126132·10·9–  32,070Sh.?       Sole2,874 9,510 19,686
COEUR D ALENE MINES CORP COMMOCOM192108·50·4–  1,100,003Sh.?       Sole199,757 2,459 897,787
COGNIZANT TECH SOLUTIONS A COMCOM192446·10·2–  32,359Sh.?       Sole20,478 3,670 8,211
COMERICA INC COMCOM200340·10·7–  95,945Sh.?       Sole8,034 2,061 85,850
COMPUTER SCIENCES CORP COMMONCOM205363·10·4–  58,311Sh.?       Sole99 1,392 56,820
CONOCOPHILLIPSCOM20825C·10·4–  54,212Sh.?       Sole38,192 5,016 11,004
Cooper Tire And RubberCOM216831·10·7–  1,130,606Sh.?       Sole217,217 2,943 910,446
CORNING INC COMMON STOCK USD.5COM219350·10·5–  168,183Sh.?       Sole119,979 14,952 33,252
CRANE CO COMMON STOCK USD1.0COM224399·10·5–  706,478Sh.?       Sole121,911 2,966 581,601
Credit Suisse Grp Spons – ADRCOM225401·10·8–  219,252Sh.?       Sole19,094 62,499 137,659
CSG Systems IntlCOM126349·10·9–  258,377Sh.?       Sole52,743734 204,900
CST Brands INCCOM12646R·10·5–  15,636Sh.?       Sole3,924754 10,958
CSX CorpCOM126408·10·3–  82,157Sh.?       Sole52,088 9,367 20,702
CTC Media IncCOM12642X·10·6–  485,800Sh.?       Sole43,205 147,503 295,092
Curtiss-Wright Corp.COM231561·10·1–  778,377Sh.?       Sole156,121 2,260 619,996
D S T SYSTEMS INCCOM233326·10·7–  417,332Sh.?       Sole76,347 1,025 339,960
Darden Restaurants Inc.COM237194·10·5–  52,201Sh.?       Sole88 1,203 50,910
Delhaize Le Lion S A AdrCOM29759W·10·1–  100,306Sh.?       Sole9,209 31,876 59,221
DELL INC COMMON STOCK USD.01COM24702R·10·1–  14,495Sh.?       SoleSole
Deutsche Bank AG REGCOMD18190·89·8–  45,705Sh.?       Sole10,458 35,247
DEVON ENERGY CP NEWCOM25179M·10·3–  50,304Sh.?       Sole32,228 5,660 12,416
Domtar CorpCOM257559·20·3–  40,425Sh.?       Sole1,200 39,225
Donnelley (R R) & Sons CoCOM257867·10·1–  26,775Sh.?       SoleSole
DUKE REALTY CORP REIT USD.01COM264411·50·5–  181,195Sh.?       Sole325 4,526 176,344
East West Bancorp Inc.COM27579R·10·4–  991,695Sh.?       Sole172,941 2,509 816,245
Eaton Corporation PLC OrdinaryCOMG29183·10·3–  87,924Sh.?       Sole22,486 4,981 60,457
EMCOR GROUP INCCOM29084Q·10·0–  342,828Sh.?       Sole68,813 1,050 272,965
ENDURANCE SPECALTY HLDGFCOMG30397·10·6–  467,093Sh.?       Sole95,775 1,567 369,751
Energen Corp ComCOM29265N·10·8–  518,879Sh.?       Sole99,793 1,373 417,713
ENERGIZER HOLDINGS INC COMMONCOM29266R·10·8–  68,788Sh.?       Sole1,037876 66,875
ENERSYSCOM29275Y·10·2–  637,636Sh.?       Sole130,140 1,642 505,854
Eni S P A Sponsored ADRCOM26874R·10·8–  121,607Sh.?       Sole11,704 35,374 74,529
ENSCO PLC SPON ADR ADR USD.1COMG3157S·10·6–  55,692Sh.?       Sole3,361 1,301 51,030
EPIQ SYS INC COMCOM26882D·10·9–  256,545Sh.?       Sole51,054775 204,716
EPR PROPERTIES BENEFICIAL INTECOM26884U·10·9–  70,700Sh.?       Sole2,000 68,700
ESTERLINE TECH CORPCOM297425·10·0–  332,954Sh.?       Sole66,706847 265,401
EURONET WORLDWIDE INCCOM298736·10·9–  196,533Sh.?       Sole38,062610 157,861
Everest Reins HldgsCOMG3223R·10·8–  25,952Sh.?       Sole1,177 24,775
FEDERATED INVESTORS INC CL B CCOM314211·10·3–  574,385Sh.?       Sole114,482 2,058 457,845
FEDEX CORPORATIONCOM31428X·10·6–  19,169Sh.?       Sole12,467 2,090 4,612
FIFTH THIRD BANCORPCOM316773·10·0–  336,089Sh.?       Sole105,067 18,012 213,010
First Horizon National CorpCOM320517·10·5–  2,466,099Sh.?       Sole488,217 7,737 1,970,145
First Midwest Bancorp, Inc.COM320867·10·4–  701,901Sh.?       Sole138,980 1,851 561,070
First Niagara Financial GroupCOM33582V·10·8–  2,590,351Sh.?       Sole524,016 7,686 2,058,649
FIRSTMERIT CORPCOM337915·10·2–  1,760,185Sh.?       Sole327,351 4,567 1,428,267
Ford Motor CoCOM345370·86·0–  189,690Sh.?       Sole134,349 17,282 38,059
Foster (LB) Co. – Class ACOM350060·10·9–  109,301Sh.?       Sole21,792319 87,190
FOSTER WHEELER AGCOMH27178·10·4–  243,970Sh.?       Sole59,604 76,121 108,245
FREEPORT MCMORAN COPPER COMMONCOM35671D·85·7–  7,370Sh.?       SoleSole
FULTON FINANCIAL CORPCOM360271·10·0–  3,108,143Sh.?       Sole579,149 8,244 2,520,750
GENERAL CABLE CP DE NEWCOM369300·10·8–  1,007,880Sh.?       Sole166,671 4,686 836,523
GENERAL ELECTRIC COMPANYCOM369604·10·3–  104,467Sh.?       Sole72,095 10,166 22,206
Gentiva Health ServicesCOM37247A·10·2–  412,743Sh.?       Sole83,044 1,324 328,375
Glacier Bancorp New ComCOM37637Q·10·5–  391,399Sh.?       Sole76,875774 313,750
GOLDMAN SACHS GROUP INCCOM38141G·10·4–  16,417Sh.?       Sole11,673 1,472 3,272
HALLIBURTON CO COMMON STOCK USCOM406216·10·1–  58,916Sh.?       Sole40,468 5,771 12,677
Hancock Hldg Co ComCOM410120·10·9–  886,615Sh.?       Sole179,634 2,621 704,360
HANESBRANDS INCCOM410345·10·2–  676,414Sh.?       Sole127,054 1,830 547,530
HANOVER INSURANCE GROUPCOM410867·10·5–  650,574Sh.?       Sole134,268 1,911 514,395
HARRIS CORP COMMON STOCK USD1.COM413875·10·5–  116,468Sh.?       Sole36,557 6,647 73,264
Harsco Corp ComCOM415864·10·7–  136,025Sh.?       Sole3,925 132,100
HARTFORD FINL SVCS GRPCOM416515·10·4–  367,604Sh.?       Sole63,792 11,515 292,297
HELEN OF TROY LTD FCOMG4388N·10·6–  493,489Sh.?       Sole97,097 1,558 394,834
HEWLETT PACKARD CO COMMON STOCCOM428236·10·3–  113,584Sh.?       Sole79,049 10,934 23,601
Hill-Rom Holdings IncCOM431475·10·2–  626,948Sh.?       Sole124,250 1,769 500,929
Hillenbrand IncCOM431571·10·8–  420,872Sh.?       Sole85,811 1,222 333,839
HOSPITALITY PPTYS TRUST BENEFICOM44106M·10·2–  1,292,435Sh.?       Sole214,548 5,369 1,072,518
HSBC Hldgs PLC Spons-ADRCOM404280·40·6–  112,944Sh.?       Sole10,748 33,094 69,102
Huntsman CorpCOM447011·10·7–  1,489,779Sh.?       Sole203,854 7,835 1,278,090
Hyster-Yale Materials Class ACOM449172·10·5–  103,483Sh.?       Sole19,76798 83,618
IDACORP INCORPORATEDCOM451107·10·6–  574,968Sh.?       Sole113,398 1,419 460,151
Independent Bk Cp Mass ComCOM453836·10·8–  180,239Sh.?       Sole35,692322 144,225
Info Systems Tech LTD ADRCOM456788·10·8–  132,549Sh.?       Sole11,797 39,752 81,000
ING GP NV SPSD ADRCOM456837·10·3–  726,490Sh.?       Sole68,314 217,863 440,313
Ingersoll Rand PlcCOMG47791·10·1–  62,846Sh.?       Sole105 1,491 61,250
Ingram Micro IncCOM457153·10·4–  1,409,094Sh.?       Sole283,482 3,456 1,122,156
Integra Hldgs Corp.COM457985·20·8–  359,470Sh.?       Sole70,409 1,021 288,040
Interactive Brokers Group.COM45841N·10·7–  776,750Sh.?       Sole154,652 1,936 620,162
International Bncshrs ComCOM459044·10·3–  328,953Sh.?       Sole65,523600 262,830
INTL GAME TECHNOLOGY COMMON STCOM459902·10·2–  334,488Sh.?       Sole91,753 18,244 224,491
Invesco LtdCOMG491BT·10·8–  108,956Sh.?       Sole189 2,647 106,120
Ishares Tr Russell 2000COM464287·65·5–  51,995Sh.?       Sole35,137 16,858
ITAU UNIBANCO HLDNG-PREF ADRCOM465562·10·6–  402,537Sh.?       Sole35,858 109,514 257,165
ITRON INCCOM465741·10·6–  390,435Sh.?       Sole78,238970 311,227
ITT CORP COMMON STOCK USD1.0COM450911·20·1–  1,094,514Sh.?       Sole234,539 3,190 856,785
JABIL CIRCUIT INCCOM466313·10·3–  151,171Sh.?       Sole7,121 144,050
JOY GLOBAL INC COMMON STOCK USCOM481165·10·8–  49,547Sh.?       Sole2,497 47,050
JPMORGAN CHASE & COCOM46625H·10·0–  53,097Sh.?       Sole38,500 4,532 10,065
KB Financial Group Inc-ADRCOM48241A·10·5–  173,675Sh.?       Sole16,695 51,770 105,210
KeycorpCOM493267·10·8–  589,792Sh.?       Sole164,196 31,592 394,004
Kindred Healthcare Inc.COM494580·10·3–  827,351Sh.?       Sole165,317 2,334 659,700
KINROSS GOLD CORPCOM496902·40·4–  1,043,308Sh.?       Sole64,856 225,119 753,333
KKR Financial CorpCOM48248A·30·6–  684,555Sh.?       Sole140,899 2,130 541,526
KLA-TENCOR CorpCOM482480·10·0–  114,867Sh.?       Sole1,809 1,388 111,670
KoppersCOM50060P·10·6–  169,120Sh.?       Sole33,750675 134,695
KROGER CO COMMON STOCK USD1.0COM501044·10·1–  10,578Sh.?       SoleSole
Kulicke & Soffa IndustriesCOM501242·10·1–  1,143,599Sh.?       Sole230,820 3,336 909,443
L 3 COMMUNICATIONS HLDGS INC CCOM502424·10·4–  67,969Sh.?       Sole20,079 3,672 44,218
Lakeland Financial Corp.COM511656·10·0–  196,620Sh.?       Sole39,105370 157,145
Lear Corp.COM521865·20·4–  58,042Sh.?       Sole102 1,440 56,500
LIFEPOINT HOSPITALS INCCOM53219L·10·9–  683,154Sh.?       Sole126,187 1,517 555,450
LINCOLN NATIONAL CORP COMMON SCOM534187·10·9–  127,906Sh.?       Sole1,826 3,040 123,040
LORILLARD INC COMMON STOCK USDCOM544147·10·1–  51,109Sh.?       Sole87 1,222 49,800
LYONDELLBASELL INDU-CL ACOMN53745·10·0–  3,037Sh.?       SoleSole
MACK CALI REALTY CORP REIT USDCOM554489·10·4–  1,066,329Sh.?       Sole198,179 1,740 866,410
Mantech International Corp. –COM564563·10·4–  511,470Sh.?       Sole91,737 1,153 418,580
MARATHON OIL CORPCOM565849·10·6–  104,454Sh.?       Sole176 2,438 101,840
Marvell Technology Group LtdCOMG5876H·10·5–  630,976Sh.?       Sole36,053 125,715 469,208
Matthews International CorpCOM577128·10·1–  210,922Sh.?       Sole41,792740 168,390
MCGRATH RENTCORPCOM580589·10·9–  137,171Sh.?       Sole27,270653 109,248
Mentor Graphics CorpCOM587200·10·6–  1,076,873Sh.?       Sole214,806 3,162 858,905
MEREDITH CORPCOM589433·10·1–  652,183Sh.?       Sole116,062 1,632 534,489
METLIFE INC COMMON STOCK USD.0COM59156R·10·8–  65,076Sh.?       Sole46,293 5,875 12,908
MICROSEMI CORPORATIONCOM595137·10·0–  1,488,741Sh.?       Sole272,513 3,828 1,212,400
MICROSOFT CORPCOM594918·10·4–  86,611Sh.?       Sole61,209 7,969 17,433
Mitsubishi UFJ Financial GroupCOM606822·10·4–  936,912Sh.?       Sole90,222 289,842 556,848
Mizuho Finl Group Inc.COM60687Y·10·9–  11,119Sh.?       SoleSole
MOLSON COOR BREW CO CL BCOM60871R·20·9–  64,286Sh.?       Sole108 1,508 62,670
MONTPELIER RE HLDGS LTDCOMG62185·10·6–  468,279Sh.?       Sole93,784 1,400 373,095
MURPHY OIL CORP COMMON STOCK UCOM626717·10·2–  53,002Sh.?       Sole1,643 1,269 50,090
Nabors Industries Ltd.COMG6359F·10·3–  212,327Sh.?       Sole24,227 188,100
NASDAQ OMX GROUP/THE COMMON STCOM631103·10·8–  120,763Sh.?       Sole207 2,886 117,670
Navigant Consulting Inc.COM63935N·10·7–  188,864Sh.?       Sole37,865819 150,180
NBT BancorpCOM628778·10·2–  296,925Sh.?       Sole59,406930 236,589
NCR CorpCOM62886E·10·8–  234,524Sh.?       Sole3,411 2,924 228,189
NELNET INC CL ACOM64031N·10·8–  214,808Sh.?       Sole42,960431 171,417
NEWMONT MINING CORPCOM651639·10·6–  63,155Sh.?       Sole45,308 5,596 12,251
Nippon Teleg AdrCOM654624·10·5–  229,866Sh.?       Sole22,574 71,963 135,329
Nomura Hldg Inc Spons – ADRCOM65535H·20·8–  639,857Sh.?       Sole57,497 190,748 391,612
NORFOLK SOUTHERN CORP COMMON SCOM655844·10·8–  47,593Sh.?       Sole81 1,132 46,380
NUCOR CORP COMMON STOCK USD.4COM670346·10·5–  62,625Sh.?       Sole112 1,563 60,950
Oil States International IncCOM678026·10·5–  80,161Sh.?       Sole1,231975 77,955
OLD NATIONAL BANCORPCOM680033·10·7–  222,607Sh.?       Sole6,525 216,082
Olin CorpCOM680665·20·5–  1,163,974Sh.?       Sole233,930 3,354 926,690
Omega Healthcare InvestorsCOM681936·10·0–  907,237Sh.?       Sole181,413 2,664 723,160
Oracle CorpCOM68389X·10·5–  6,971Sh.?       SoleSole
ORTHOFIX INTERNATIONAL NVCOMN6748L·10·2–  258,537Sh.?       Sole51,415752 206,370
Oshkosh Truck Corp.COM688239·20·1–  187,293Sh.?       Sole3,840 2,288 181,165
OWENS &MINOR INC HLDG COCOM690732·10·2–  857,826Sh.?       Sole171,494 1,963 684,369
OWENS ILLINOIS INC COMMON STOCCOM690768·40·3–  259,550Sh.?       Sole5,419 3,496 250,635
PAN AMERICAN SILVER CP FCOM697900·10·8–  1,226,575Sh.?       Sole244,669 3,540 978,366
PartnerRe Ltd.COMG6852T·10·5–  34,502Sh.?       Sole62869 33,571
Pennsylvania Rl Est Tr Sh BenCOM709102·10·7–  1,111,577Sh.?       Sole222,306 3,121 886,150
Petroleo Brasileiro S/ACOM71654V·40·8–  289,763Sh.?       Sole25,283 85,263 179,217
PFIZER INCORPORATEDCOM717081·10·3–  71,097Sh.?       Sole48,742 6,457 15,898
Pharmerica Corp.COM71714F·10·4–  329,844Sh.?       Sole65,535959 263,350
Phillips 66COM718546·10·4–  3,819Sh.?       SoleSole
PLANTRONICS INCCOM727493·10·8–  658,210Sh.?       Sole131,729 1,666 524,815
PLATINUM UNDERWRITERS FCOMG7127P·10·0–  287,435Sh.?       Sole63,850 1,008 222,577
PMC SIERRA INCCOM69344F·10·6–  1,306,250Sh.?       Sole702,065 6,775 597,410
PNC FINL SERVICES GP INCCOM693475·10·5–  33,753Sh.?       Sole24,450 2,923 6,380
Portland General ElectricCOM736508·84·7–  1,061,371Sh.?       Sole193,765 2,798 864,808
PPL CORPORATION COMMON STOCK UCOM69351T·10·6–  118,617Sh.?       Sole6,880 2,652 109,085
Prospect Capital Corp.COM74348T·10·2–  917,305Sh.?       Sole182,722 2,633 731,950
Prosperity Bancshares Inc.COM743606·10·5–  410,496Sh.?       Sole80,532931 329,033
PROTECTIVE LIFE CORPCOM743674·10·3–  699,665Sh.?       Sole144,027 2,055 553,583
QUALCOMM INC COMMON STOCK USD.COM747525·10·3–  31,533Sh.?       Sole19,833 3,549 8,151
Quest Diagnostics Inc.COM74834L·10·0–  40,678Sh.?       Sole27,936 3,979 8,763
RAYMOND JAMES FINL INCCOM754730·10·9–  89,600Sh.?       Sole2,650 86,950
Regions Financial Corp. NewCOM7591EP·10·0–  410,094Sh.?       Sole11,556 9,978 388,560
RELIANCE STEEL + ALUMINUM COMMCOM759509·10·2–  45,650Sh.?       Sole1,925 43,725
Rent-A-Center Inc.COM76009N·10·0–  81,700Sh.?       Sole2,425 79,275
Rock-TennCOM772739·20·7–  76,887Sh.?       Sole1,100 1,032 74,755
Rosetta Resources IncCOM777779·30·7–  62,300Sh.?       Sole1,850 60,450
ROYAL DUTCH SHELL PLC ADR ADRCOM780259·20·6–  85,036Sh.?       Sole8,078 24,815 52,143
RYDER SYSTEM INCCOM783549·10·8–  579,679Sh.?       Sole113,292 2,677 463,710
Sanmina CorpCOM801056·10·2–  1,089,189Sh.?       Sole217,399 3,264 868,526
Schulman A Inc ComCOM808194·10·4–  273,082Sh.?       Sole54,477780 217,825
SELECT MEDICAL HOLDINGS CORPCOM81619Q·10·5–  946,785Sh.?       Sole189,335 2,890 754,560
SENIOR HOUSING PROP TRUST REITCOM81721M·10·9–  116,072Sh.?       Sole210 2,927 112,935
Ship Finance Intl LtdCOMG81075·10·6–  546,153Sh.?       Sole108,939 1,544 435,670
Siemens AG ADRCOM826197·50·1–  52,270Sh.?       Sole4,475 15,847 31,948
Sirius Satellite Radio Inc.COM82967N·10·8–  13,205Sh.?       SoleSole
SK TELECOM ADRCOM78440P·10·8–  291,098Sh.?       Sole29,577 94,554 166,967
SMITH-NPHW PLC SPADR NEWCOM83175M·20·5–  99,821Sh.?       Sole8,797 29,628 61,396
SPX Corp.COM784635·10·4–  301,593Sh.?       Sole46,831497 254,265
St Jude Medical IncCOM790849·10·3–  131,373Sh.?       Sole40,949 7,497 82,927
STAPLES INCCOM855030·10·2–  426,876Sh.?       Sole126,534 22,460 277,882
StatoilHydro ASACOM85771P·10·2–  246,443Sh.?       Sole21,620 66,333 158,490
Steel Dynamics Inc ComCOM858119·10·0–  1,582,352Sh.?       Sole314,009 4,565 1,263,778
SUMITOMO MITSUI-SPONS ADRCOM86562M·20·9–  688,284Sh.?       Sole65,036 205,169 418,079
Suncor Energy Inc.COM867224·10·7–  190,778Sh.?       Sole18,008 57,174 115,596
SUNTRUST BANKS INCCOM867914·10·3–  189,681Sh.?       Sole61,779 10,478 117,424
SUPERIOR ENERGY SERVICESCOM868157·10·8–  1,067,889Sh.?       Sole173,487 2,861 891,541
SYMANTEC CORP COMMON STOCK USDCOM871503·10·8–  152,843Sh.?       Sole22,625 3,167 127,051
SYMETRA FINANCIAL CORPCOM87151Q·10·6–  809,514Sh.?       Sole160,823 2,106 646,585
SYNOPSYS INC COMMON STOCK USD.COM871607·10·7–  182,848Sh.?       Sole2,784 2,242 177,822
TATA MTRS LTD SPONSORED ADRCOM876568·50·2–  220,032Sh.?       Sole21,044 65,217 133,771
TCF Financial Corp. ComCOM872275·10·2–  878,080Sh.?       Sole177,674 2,627 697,779
TECO ENERGY INCCOM872375·10·0–  1,090,635Sh.?       Sole99,601 3,324 987,710
TELEFLEX INCORPORATEDCOM879369·10·6–  40,075Sh.?       Sole1,150 38,925
Telefonica SA Spain ADRCOM879382·20·8–  394,385Sh.?       Sole37,339 118,977 238,069
TERADYNE INC COMMON STOCK USD.COM880770·10·2–  189,825Sh.?       Sole5,675 184,150
TESSCO TECHNOLOGIES INCCOM872386·10·7–  110,834Sh.?       Sole21,779325 88,730
Teva Pharmaceutical IndustriesCOM881624·20·9–  155,293Sh.?       Sole14,531 45,040 95,722
TEXTAINER GROUP HOLDINGS LTD CCOMG8766E·10·9–  71,675Sh.?       Sole2,100 69,575
THE JONES GROUP INCCOM48020T·10·1–  2,050,918Sh.?       Sole368,302 5,272 1,677,344
THERMO FISHER SCIENTIFIC INC CCOM883556·10·2–  29,232Sh.?       Sole20,362 2,534 6,336
TITAN INTERNATIONAL INCCOM88830M·10·2–  136,875Sh.?       Sole4,150 132,725
Total SA ADRCOM89151E·10·9–  112,889Sh.?       Sole10,822 33,073 68,994
Trinity IndustriesCOM896522·10·9–  643,195Sh.?       Sole110,839804 531,552
TTM TechnologiesCOM87305R·10·9–  568,892Sh.?       Sole118,554 1,093 449,245
TUTOR PERINI CORPCOM901109·10·8–  1,277,837Sh.?       Sole220,867 3,199 1,053,771
Tyson Foods Inc CL ACOM902494·10·3–  129,250Sh.?       Sole3,800 125,450
U S BANCORP DEL NEWCOM902973·30·4–  6,521Sh.?       SoleSole
UBS AGCOMH89231·33·8–  313,600Sh.?       Sole 95,794 217,806
Umpqua Holdings Corp.COM904214·10·3–  662,872Sh.?       Sole130,242 2,400 530,230
Unit CorporationCOM909218·10·9–  543,920Sh.?       Sole111,615 1,662 430,643
United Therapueutics Corp.COM91307C·10·2–  53,200Sh.?       Sole1,525 51,675
UNITEDHEALTH GROUP INCCOM91324P·10·2–  7,854Sh.?       SoleSole
UNUM GROUP COMMON STOCK USD.1COM91529Y·10·6–  266,814Sh.?       Sole5,778 3,236 257,800
URS CORP COMMON STOCK USD.01COM903236·10·7–  576,018Sh.?       Sole92,069 2,979 480,970
Valassis Communication Inc.COM918866·10·4–  107,835Sh.?       Sole4,535 103,300
VALERO ENERGY CORP NEWCOM91913Y·10·0–  146,176Sh.?       Sole40,618 6,956 98,602
VODAFONE GROUP PLC SP ADR ADRCOM92857W·20·9–  203,060Sh.?       Sole17,854 61,377 123,829
WADDELL & REED FINL CL ACOM930059·10·0–  554,722Sh.?       Sole110,569 1,729 442,424
WASHINGTON FEDERAL INC SEATTLECOM938824·10·9–  1,820,010Sh.?       Sole368,223 5,352 1,446,435
WASTE MANAGEMENT INCCOM94106L·10·9–  85,288Sh.?       Sole143 2,025 83,120
Webster Finl Corp WaterburyCOM947890·10·9–  739,312Sh.?       Sole124,510 1,578 613,224
WEINGARTEN REALTY INVESTORS RECOM948741·10·3–  122,825Sh.?       Sole3,750 119,075
WELLPOINT INC COMMON STOCK USDCOM94973V·10·7–  2,482Sh.?       SoleSole
WELLS FARGO & CO NEWCOM949746·10·1–  68,330Sh.?       Sole49,332 5,942 13,056
WesBanco Inc.COM950810·10·1–  202,308Sh.?       Sole57,176336 144,796
WESTERN UN COCOM959802·10·9–  182,829Sh.?       Sole26,257 3,882 152,690
Wiley John & Sons CL ACOM968223·20·6–  293,800Sh.?       Sole58,457842 234,501
Wintrust Finl Corp ComCOM97650W·10·8–  626,826Sh.?       Sole125,024 1,781 500,021
Worthington Industries IncCOM981811·10·2–  582,492Sh.?       Sole116,716 1,709 464,067
XEROX CORP COMMON STOCK USD1.0COM984121·10·3–  11,059Sh.?       SoleSole
YAMANA GOLD INCCOM98462Y·10·0–  724,372Sh.?       Sole135,577 134,441 454,354
Zep IncCOM98944B·10·8–  161,223Sh.?       Sole31,215445 129,563
ZIMMER HOLDINGS INCCOM98956P·10·2–  47,274Sh.?       Sole80 1,124 46,070
Zions BancorpCOM989701·10·7–  125,475Sh.?       Sole3,675 121,800
310 Issuers310 Issues310 Holdings:  $0Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers  [ 3 Not Allocated Above ]

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