Dreman Value’s Consumer Goods Sector Quarterly Share Positions

Wall St. Watchdog reveals information regarding Dreman Value Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 28 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $385.597 million.

  • 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.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, Dreman Value Management reported holding 1,265,538 shares with a market value of $33,422,858. This comprised 0.65% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,257,609 shares with a market value of $33,716,497. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is -7,929. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • Jarden Corp. (NYSE:JAH): On 06/30/2011, Dreman Value Management reported holding 1,127,154 shares with a market value of $38,898,083. This comprised 0.75% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,130,623 shares with a market value of $31,951,406. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 3,469. About Company: Jarden Corporation provides a broad range of consumer products. The Company’s product segments include Outdoor Solutions, Consumer Solutions and Branded Consumables. Jarden sells branded products through a variety of distribution channels, including club, department store, drug, grocery, mass merchant, sporting goods and specialty retailers, as well as direct to consumers.
  • Wolverine World Wide Inc. (NYSE:WWW): On 06/30/2011, Dreman Value Management reported holding 903,750 shares with a market value of $37,731,563. This comprised 0.73% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 909,130 shares with a market value of $30,228,573. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 5,380. About Company: Wolverine World Wide, Inc. manufactures and markets branded footwear and performance leathers. The Company’s products include shoes, slippers, occupational and safety footwear, and performance outdoor footwear, among others.
  • Cooper Tire & Rubber Co. (NYSE:CTB): On 06/30/2011, Dreman Value Management reported holding 1,759,621 shares with a market value of $34,822,901. This comprised 0.67% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,639,215 shares with a market value of $28,741,052. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 879,594. About Company: Cooper Tire & Rubber Company manufactures and markets replacement tires. The Company focuses on the manufacture and sale of passenger and light truck replacement tires. Cooper also manufactures radial medium truck tires and materials and equipment for the truck tire retread industry.
  • Helen Of Troy Limited (NASDAQ:HELE): On 06/30/2011, Dreman Value Management reported holding 1,147,684 shares with a market value of $39,629,527. This comprised 0.77% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,122,528 shares with a market value of $28,197,904. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is -25,156. About Company: Helen of Troy Limited designs, produces, and markets brand-name hair dryers, curling irons, hair setters, women’s shavers, brushes, combs, hair accessories, mirrors, and comfort products. The Company’s products are sold through mass merchandisers, drug chains, warehouse clubs, and grocery stores.
  • Hanesbrands Inc. (NYSE:HBI): On 06/30/2011, Dreman Value Management reported holding 975,873 shares with a market value of $27,861,173. This comprised 0.54% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,075,497 shares with a market value of $26,898,180. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 99,624. About Company: Hanesbrands, Inc. manufactures men’s, women’s, and children’s clothing. The Company produces underwear, T-shirts, socks, sweatshirts, sleepwear, and shoes.
  • Corn Products International Inc. (NYSE:CPO): On 06/30/2011, Dreman Value Management reported holding 710,509 shares with a market value of $39,276,937. This comprised 0.76% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 647,358 shares with a market value of $25,402,329. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is -63,151. About Company: Corn Products International, Inc. refines corn and produces sweeteners and starches. The Company has customers in a wide range of industries, including the food, soft drink, brewing, pharmaceutical, corrugating, paper, and textile industries. Corn Products has Company-owned operations, joint ventures, alliances, and technical licenses in countries around the world.
  • American Axle & Manufacturing Holdings Inc. (NYSE:AXL): On 06/30/2011, Dreman Value Management reported holding 2,919,081 shares with a market value of $33,219,142. This comprised 0.64% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,917,200 shares with a market value of $22,258,236. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is -1,881. About Company: American Axle & Manufacturing Holdings, Inc. designs, engineers, and manufactures driveline systems for light trucks and sport-utility vehicles. The Company produces axles, propeller shafts, chassis components, and forged products. American Axle also manufactures various driveline components for light trucks and sport utility vehicles manufactured in North America.
  • Chiquita Brands International Inc. (NYSE:CQB): On 06/30/2011, Dreman Value Management reported holding 2,497,180 shares with a market value of $32,513,285. This comprised 0.63% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,662,246 shares with a market value of $22,203,132. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 165,066. About Company: Chiquita Brands International, Inc. markets, produces, and distributes fresh bananas and other fresh produce. The Company also distributes and markets fresh-cut fruit and other branded fruit products.

(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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