$5.5 Billion Capital Fund Owns These Stocks the Most in Q3

Wall St. Watchdog reveals information regarding Dreman Value Management’s top holdings for the quarter ending September 30th, 2011. The firm held 277 stocks at the end of the quarter with an aggregate market value of $3.992 billion.

  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, Dreman Value Management reported holding 675,170 shares with a market value of $51,826,051. This comprised 1% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 670,206 shares with a market value of $42,256,488. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is -4,964. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • Lifepoint Hospitals Inc. (NASDAQ:LPNT): On 06/30/2011, Dreman Value Management reported holding 1,055,816 shares with a market value of $41,261,291. This comprised 0.8% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,097,781 shares with a market value of $40,222,695. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is 41,965. About Company: LifePoint Hospitals, Inc. provides health care services through its hospitals. The Company’s facilities are primarily located in non-urban areas where its hospital is the only one in the community. LifePoint’s hospitals are currently located in Alabama, Florida, Georgia, Kansas, Tennessee, Kentucky, Louisiana, Utah, and Wyoming.
  • Teleflex Incorporated (NYSE:TFX): On 06/30/2011, Dreman Value Management reported holding 677,151 shares with a market value of $41,346,841. This comprised 0.8% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 701,564 shares with a market value of $37,723,097. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is 24,413. About Company: Teleflex Incorporated is a global provider of medical technology products. The Company primarily develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications.
  • Brinks Co. (NYSE:BCO): On 06/30/2011, Dreman Value Management reported holding 1,494,892 shares with a market value of $44,592,628. This comprised 0.86% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,532,986 shares with a market value of $35,733,903. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 38,094. About Company: The Brink’s Company provides security services globally. The Company provides secure transportation, cash logistics and other security-related services to banks and financial institutions, retailers, government agencies, mints, jewelers and other commercial operations around the world.
  • 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.
  • Ncr Corp. (NYSE:NCR): On 06/30/2011, Dreman Value Management reported holding 2,539,778 shares with a market value of $47,976,405. This comprised 0.93% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,051,023 shares with a market value of $34,641,777. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is -488,755. About Company: NCR Corporation manufactures financial transaction machines and other products. The Company produces automated teller machines (ATM), self-checkout and self-service kiosks, point-of-sale workstations and scanners; manufactures printer consumable products; and manages networks and servers for ATMs and kiosks.
  • Jakks Pacific Inc. (NASDAQ:JAKK): On 06/30/2011, Dreman Value Management reported holding 1,740,868 shares with a market value of $32,049,380. This comprised 0.62% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,817,675 shares with a market value of $34,444,943. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 76,807. About Company: JAKKS Pacific, Inc. and its affiliates develop, manufacture, and market toys and related products for children. The Company’s products include action figures, die-cast collectible and toy vehicles, preschool toys, and a line of fashion dolls and accessories. JAKKS markets its products under brand names such as Road Champs, Remco, and Child Guidance.
  • Dst Systems Inc. (NYSE:DST): On 06/30/2011, Dreman Value Management reported holding 760,233 shares with a market value of $40,140,302. This comprised 0.78% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 781,001 shares with a market value of $34,231,275. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 20,768. About Company: DST Systems, Inc. provides information processing and computer software services and products. The Company’s operating segments include financial services, customer management, and output solutions. DST’s data center provides information-processing services to support the products within each operating segment.
  • 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.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>