Dreman Value Hedge Fund Holdings Activity 13F Filing: AWH, HPT, BOH, AINV, ANH, DRE, OHI

Wall St. Watchdog reveals information regarding Dreman Value Management’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 69 stocks in the Financial sector at the end of the quarter with an aggregate market value of $908.391 million.

  • Allied World Assurance Company Holdings Ltd. (NYSE:AWH): On 06/30/2011, Dreman Value Management reported holding 681,135 shares with a market value of $39,219,755. This comprised 0.76% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 634,860 shares with a market value of $34,098,330. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is -46,275. About Company: Allied World Assurance Company Holdings, Ltd is a specialty insurance and reinsurance company that underwrites a diversified portfolio of property and casualty insurance and reinsurance lines of business.
  • Hospitality Properties Trust (NYSE:HPT): On 06/30/2011, Dreman Value Management reported holding 1,988,942 shares with a market value of $48,231,844. This comprised 0.93% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,602,378 shares with a market value of $34,018,484. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is -386,564. About Company: Hospitality Properties Trust is a real estate investment trust that buys, owns, and leases hotels throughout the United States. The Company operates hotels under various national brands.
  • Bank Of Hawaii Corporation (NYSE:BOH): On 06/30/2011, Dreman Value Management reported holding 912,214 shares with a market value of $42,436,196. This comprised 0.82% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 926,705 shares with a market value of $33,732,063. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 14,491. About Company: Bank of Hawaii Corporation is a regional financial services holding company with locations throughout the Pacific. The Company and its subsidiaries provide a wide range of financial services to businesses, governments, and individuals in Hawaii, the West Pacific, and American Samoa. Bank of Hawaii provides services such as commercial banking, investment and trust services, and mortgages.
  • Apollo Investment Corporation (NASDAQ:AINV): On 06/30/2011, Dreman Value Management reported holding 3,957,851 shares with a market value of $40,409,659. This comprised 0.78% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 4,112,508 shares with a market value of $30,926,060. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 154,657. About Company: Apollo Investment Corporation is a closed-end management investment company incorporated in the USA. The Company generates both current income and capital appreciation through debt and equity investments.
  • Anworth Mortgage Asset Corporation (NYSE:ANH): On 06/30/2011, Dreman Value Management reported holding 4,686,105 shares with a market value of $35,192,650. This comprised 0.68% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 4,540,960 shares with a market value of $30,878,529. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is -145,145. About Company: Anworth Mortgage Asset Corporation invests in agency mortgage assets, including mortgage pass-through certificates, collateralized mortgage obligations, and other real estate securities. The Company acquires mortgage assets primarily in the secondary mortgage market. Anworth uses short-term borrowings as collate ral to acquire additional mortgage assets.
  • Duke Realty Corp. (NYSE:DRE): On 06/30/2011, Dreman Value Management reported holding 254,353 shares with a market value of $3,563,486. This comprised 0.07% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,939,674 shares with a market value of $30,866,577. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 2,685,321. About Company: Duke Realty Corporation owns interests in industrial, office, and retail properties across the Midwestern and Southeastern United States. The Company provides leasing, property and asset management, acquisition, development, construction, build-to-suit, and other related services.
  • Commonwealth Reit (NYSE:CWH): On 06/30/2011, Dreman Value Management reported holding 1,619,646 shares with a market value of $41,851,653. This comprised 0.81% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,624,754 shares with a market value of $30,821,582. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 5,108. About Company: CommonWealth REIT is a real estate investment trust, or REIT. The Company primarily owns office buildings located in Central Business District and suburban areas of major metropolitan markets in the United States, and has a large concentration of properties leased to the U.S. Government and medical related tenants. CommonWealth also owns industrial lands in Hawaii.
  • Omega Healthcare Investors Inc. (NYSE:OHI): On 06/30/2011, Dreman Value Management reported holding 1,789,425 shares with a market value of $37,595,820. This comprised 0.73% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,868,526 shares with a market value of $29,765,620. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 79,101. About Company: OMEGA Healthcare Investors, Inc. is a real estate investment trust (REIT). The Company invests in and provides financing to the long-term care industry. OMEGA operates healthcare facilities in the United States which are operated by independent healthcare operating companies.
  • Aspen Insurance Holdings Ltd. (NYSE:AHL): On 06/30/2011, Dreman Value Management reported holding 1,279,095 shares with a market value of $32,911,114. This comprised 0.64% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,285,041 shares with a market value of $29,607,346. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 5,946. About Company: Aspen Insurance Holdings Ltd. is a holding company that provides property/casualty insurance and reinsurance. The Company offers property and liability insurance in the United Kingdom and United States, and marine, energy, and aviation insurance and reinsurance worldwide.
  • Washington Federal Inc. (NASDAQ:WFSL): On 06/30/2011, Dreman Value Management reported holding 2,239,102 shares with a market value of $36,788,447. This comprised 0.71% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,281,676 shares with a market value of $29,068,552. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 42,574. About Company: Washington Federal, Inc. is a bank holding company.

(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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