Hedge Fund Activity in 3rd Quarter Release: BCO, ISCA, OMI, LTM, CACI, EAT, GEO, R, AYR

Wall St. Watchdog reveals information regarding Dreman Value Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 37 stocks in the Services sector at the end of the quarter with an aggregate market value of $546.499 million.

  • 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.
  • International Speedway Corp. (NASDAQ:ISCA): On 06/30/2011, Dreman Value Management reported holding 1,424,505 shares with a market value of $40,470,187. This comprised 0.78% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,465,563 shares with a market value of $33,473,459. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 41,058. About Company: International Speedway Corporation promotes motorsports activities in the United States. The Company owns and/or operates various facilities, including Daytona International Speedway, Talladega Superspeedway, Phoenix International Raceway, Darlington Raceway, Watkins Glen International, and has interests in other facilities. International also owns and operates MRN Radio and DAYTONA USA.
  • Owens & Minor Inc. (NYSE:OMI): On 06/30/2011, Dreman Value Management reported holding 1,291,338 shares with a market value of $44,538,250. This comprised 0.86% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,140,910 shares with a market value of $32,493,116. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is -150,428. About Company: Owens & Minor, Inc. distributes medical/surgical supplies throughout the United States. The Company’s customers include hospitals, integrated healthcare systems, and group purchasing organizations. Owens & Minor also provides services in supply chain management, logistics, and technology.
  • Life Time Fitness Inc. (NYSE:LTM): On 06/30/2011, Dreman Value Management reported holding 818,345 shares with a market value of $32,660,149. This comprised 0.63% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 847,649 shares with a market value of $31,235,864. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 29,304. About Company: LIFE TIME FITNESS, Inc. operates sports, fitness, and recreation centers in Minnesota, Illinois, Michigan, Ohio, Indiana, Virginia, Arizona, and Texas. The Company offers fitness centers, personal training services, LifeSpa services, LifeCafe nutritional food and beverage services, “Experience Life” magazine, corporate wellness programs, athletic events, and other services.
  • Caci International Inc. (NYSE:CACI): On 06/30/2011, Dreman Value Management reported holding 660,777 shares with a market value of $41,681,814. This comprised 0.81% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 601,256 shares with a market value of $30,026,724. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is -59,521. About Company: CACI International Inc. provides information technology products and services. The Company delivers client solutions for systems integration, information assurance and security, reengineering, logistics and engineering support, electronic commerce, and other solutions. CACI serves government and commercial markets primarily in North America and Western Europe.
  • Brinker International Inc. (NYSE:EAT): On 06/30/2011, Dreman Value Management reported holding 1,751,252 shares with a market value of $42,835,622. This comprised 0.83% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,417,520 shares with a market value of $29,654,519. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is -333,732. About Company: Brinker International, Inc. is a restaurant operator who owns, operates or franchises establishments in the United States and internationally. These restaurants offer customers burgers, ribs, salads, steaks, classic Italian fare, and Tex-Mex offerings.
  • Meredith Corp. (NYSE:MDP): On 06/30/2011, Dreman Value Management reported holding 1,260,812 shares with a market value of $39,249,077. This comprised 0.76% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,287,756 shares with a market value of $29,154,795. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 26,944. About Company: Meredith Corporation is a diversified media company primarily focused on publishing and broadcasting. The Company’s publishing segment includes magazine and book publishing, integrated marketing, interactive media, brand licensing, and other related operations. Meredith also operates network-affiliated television stations and markets and develops syndicated television programs.
  • The Geo Group Inc. (NYSE:GEO): On 06/30/2011, Dreman Value Management reported holding 1,448,995 shares with a market value of $33,370,356. This comprised 0.64% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 1,507,479 shares with a market value of $27,978,809. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 58,484. About Company: The Geo Group Inc. operates private correctional facilities located mostly in the United States, but also in Australia, Canada, New Zealand, and South Africa. The Company offers educational programs, vocational training, and rehabilitation therapy services.
  • Ryder System Inc. (NYSE:R): On 06/30/2011, Dreman Value Management reported holding 675,111 shares with a market value of $38,380,059. This comprised 0.74% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 701,398 shares with a market value of $26,309,438. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 26,287. About Company: Ryder System, Inc. provides a continuum of logistics, supply chain, and transportation management solutions worldwide. The Company’s offerings range from full-service leasing, commercial rental and maintenance of vehicles to integrated services. The Company also offers comprehensive supply chain solutions, logistics management services, and e-Commerce solutions.
  • Aircastle Ltd (NYSE:AYR): On 06/30/2011, Dreman Value Management reported holding 3,275,205 shares with a market value of $41,660,608. This comprised 0.81% of the total portfolio. On 09/30/2011, Dreman Value Management reported holding 2,722,923 shares with a market value of $25,922,228. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is -552,282. About Company: Aircastle Ltd. is a global company that acquires, leases, and sells high-utility commercial jet aircraft to airlines throughout the world.

(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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