$238 Million of This Fund’s Value in These Utilities Stocks in Q3

Wall St. Watchdog reveals information regarding Dreman Value Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 13 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $238.991 million.

  • Vectren Corporation (NYSE:VVC): On 06/30/2011, Dreman Value Management reported holding 1,307,311 shares with a market value of $36,421,685. This comprised 0.7% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,316,180 shares with a market value of $35,642,154. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 8,869. About Company: Vectren Corporation distributes gas in Indiana and western Ohio and electricity in southern Indiana. The Company’s subsidiaries provide energy-related products and services, including energy marketing, fiber-optic telecommunications services, and utility related services. Vectren’s services include materials management, debt collection, locating, trenching and meter reading services.
  • Portland General Electric Company (NYSE:POR): On 06/30/2011, Dreman Value Management reported holding 1,896,182 shares with a market value of $47,935,482. This comprised 0.93% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,486,118 shares with a market value of $35,206,136. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is -410,064. About Company: Portland General Electric Company is an electric utility involved in the generation, purchase, transmission, distribution, and sale of electricity in Oregon. The Company also participates in the wholesale market by purchasing and selling electricity and natural gas to utilities and energy marketers.
  • Idacorp Inc. (NYSE:IDA): On 06/30/2011, Dreman Value Management reported holding 941,426 shares with a market value of $37,186,327. This comprised 0.72% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 905,941 shares with a market value of $34,226,450. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is -35,485. About Company: IDACORP, Inc is the holding company for Idaho Power Company, an electric utility and IDACORP Energy, an energy marketing company. Idaho Power generates, purchases, transmits, distributes, and sells electric energy in southern Idaho, eastern Oregon, and northern Nevada. IDACORP Energy maintains electricity and natural gas marketing operations.
  • Allete Inc. (NYSE:ALE): On 06/30/2011, Dreman Value Management reported holding 1,022,384 shares with a market value of $41,958,640. This comprised 0.81% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 880,892 shares with a market value of $32,267,075. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is -141,492. About Company: ALLETE, Inc. provides energy services in the upper Midwest United States. The Company generates, transmits, distributes, markets, and trades electrical power for retail and wholesale customers.
  • Nv Energy Inc. (NYSE:NVE): On 06/30/2011, Dreman Value Management reported holding 2,461,455 shares with a market value of $37,783,335. This comprised 0.73% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,053,000 shares with a market value of $30,199,630. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is -408,455. About Company: NV Energy, Inc., through its subsidiaries, generates, transmits, and distributes electric energy throughout Nevada and the Lake Tahoe area of California. The Company provides natural gas services in the Reno Sparks area of Nevada.
  • Teco Energy Inc. (NYSE:TE): On 06/30/2011, Dreman Value Management reported holding 1,811,988 shares with a market value of $34,228,452. This comprised 0.66% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,662,150 shares with a market value of $28,472,628. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is -149,838. About Company: TECO Energy, Inc. is a diversified, energy-related utility holding company. The Company, through various subsidiaries, provides retail electric service to customers in west central Florida, as well as purchases, distributes, and markets natural gas for residential, commercial, industrial, and electric power generation customers. Teco also has coal operations.
  • Energen Corp. (NYSE:EGN): On 06/30/2011, Dreman Value Management reported holding 0 shares. On 09/30/2011, Dreman Value Management reported holding 519,732 shares with a market value of $21,251,841. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 519,732. About Company: Energen Corporation is a diversified energy holding company. The Company acquires, develops, explores, and produces oil, natural gas and natural gas liquids in the continental United States. The Company also purchases, distributes and sells natural gas, principally in central and north Alabama.
  • Ameren Corporation (NYSE:AEE): On 06/30/2011, Dreman Value Management reported holding 258,420 shares with a market value of $7,452,833. This comprised 0.14% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 256,944 shares with a market value of $7,649,223. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -1,476. About Company: Ameren Corporation is a public utility holding company. The Company, through its subsidiaries, generates electricity, delivers electricity and distributes natural gas to customers in Missouri and Illinois.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, Dreman Value Management reported holding 148,215 shares with a market value of $4,124,823. This comprised 0.08% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 146,575 shares with a market value of $4,183,251. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -1,640. About Company: PPL Corporation is an energy and utility holding company. The Company, through its subsidiaries, generates electricity from power plants in the northeastern and western United States, and markets wholesale and retail energy primarily in the northeastern and western portions of the United States, and delivers electricity in Pennsylvania and the United Kingdom.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Dreman Value Management reported holding 100,133 shares with a market value of $3,773,011. This comprised 0.07% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 97,440 shares with a market value of $3,704,669. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -2,693. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.

(Note: Data regarding Dreman Value Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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