$5.5 Billion Fund Owns These Top Stocks in Latest 13F Release: APC, CDE, DVN, ATW, COP, SPN, APA

Wall St. Watchdog reveals information regarding Dreman Value Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 44 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $645.222 million.

  • 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.
  • Coeur D`alene Mines Corporation (NYSE:CDE): On 06/30/2011, Dreman Value Management reported holding 1,580,656 shares with a market value of $38,346,715. This comprised 0.74% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,470,305 shares with a market value of $31,523,340. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is -110,351. About Company: Coeur d’Alene Mines Corporation, through its subsidiaries, explores, develops, operates, and/or owns silver and gold mining properties and companies. The Company’s properties are located primarily in the United States, Australia, and South America.
  • Devon Energy Corporation (NYSE:DVN): On 06/30/2011, Dreman Value Management reported holding 556,714 shares with a market value of $43,874,629. This comprised 0.85% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 552,448 shares with a market value of $30,627,716. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is -4,266. About Company: Devon Energy Corporation is an independent energy company that is involved primarily in oil and gas exploration, development and production, the transportation of oil, gas, and NGLs and the processing of natural gas. The Company also has marketing and midstream operations primarily in North America that include gas, crude oil and NGLs.
  • Atwood Oceanics Inc. (NYSE:ATW): On 06/30/2011, Dreman Value Management reported holding 1,090,848 shares with a market value of $48,139,123. This comprised 0.93% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 889,456 shares with a market value of $30,561,709. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is -201,392. About Company: Atwood Oceanics, Inc. performs contract drilling of exploratory and development oil and gas wells in offshore areas, and provides related support, management, and consulting services. The Company also provides labor, supervisory, and consulting services to operator-owned platform rigs in Australia.
  • Conocophillips (NYSE:COP): On 06/30/2011, Dreman Value Management reported holding 470,029 shares with a market value of $35,341,482. This comprised 0.68% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 465,206 shares with a market value of $29,456,844. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is -4,823. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Superior Energy Services Inc. (NYSE:SPN): On 06/30/2011, Dreman Value Management reported holding 1,122,908 shares with a market value of $41,704,802. This comprised 0.81% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,116,057 shares with a market value of $29,285,335. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -6,851. About Company: Superior Energy Services, Inc. provides specialized oilfield services and equipment. The Company conducts operations offshore in the Gulf of Mexico and throughout the Gulf Coast region. Superior leases oilfield equipment, provides oil and gas well plug and abandonment services, and provides other equipment and services.
  • Olin Corp. (NYSE:OLN): On 06/30/2011, Dreman Value Management reported holding 0 shares. On 09/30/2011, Dreman Value Management reported holding 1,579,903 shares with a market value of $28,454,053. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 1,579,903. About Company: Olin Corporation manufactures chemicals and ammunition products. The Company manufactures and sells chlorine, caustic soda, sodium hydrosulfite, hydrochloric acid, hydrogen, sodium chlorate, bleach products, and potassium hydroxide. Olin also manufactures products that include sporting ammunition, reloading components, small caliber military ammunition and industrial cartridges.
  • Apache Corp. (NYSE:APA): On 06/30/2011, Dreman Value Management reported holding 349,934 shares with a market value of $43,178,356. This comprised 0.83% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 347,339 shares with a market value of $27,870,481. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is -2,595. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Worthington Industries Inc. (NYSE:WOR): On 06/30/2011, Dreman Value Management reported holding 1,927,615 shares with a market value of $44,527,907. This comprised 0.86% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,989,101 shares with a market value of $27,787,742. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 61,486. About Company: Worthington Industries, Inc., through its subsidiaries, processes steel and fabricates metal, focusing on specialized products requiring exact specifications. The Company’s products include flat rolled steel, pressure cylinders, metal framing products, and automotive body panels. Worthington also provides technical services.
  • Tesoro Corporation (NYSE:TSO): On 06/30/2011, Dreman Value Management reported holding 1,639,161 shares with a market value of $37,553,178. This comprised 0.73% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,424,995 shares with a market value of $27,744,652. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -214,166. About Company: Tesoro Corporation refines and markets petroleum products, and provides transporting services. The Company operates refineries, as well as a network of retail and refueling stations in the western United States. Tesoro also markets gasoline and diesel fuel to independent marketers and commercial end users.

(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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