0000313028-11-000055.txt : 20111108
0000313028-11-000055.hdr.sgml : 20111108
20111108143533
ACCESSION NUMBER: 0000313028-11-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111108
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC
CENTRAL INDEX KEY: 0000313028
IRS NUMBER: 752403190
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01006
FILM NUMBER: 111187364
BUSINESS ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
BUSINESS PHONE: 2146651900
MAIL ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
FORMER COMPANY:
FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC
DATE OF NAME CHANGE: 19940228
13F-HR
1
sephold.txt
HOLDINGS FOR PERIOD SEPTEMBER 30, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment[ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barrow, Hanley, Mewhinney & Strauss, LLC
Address: 2200 Ross Ave, Suite 3100
Dallas, TX 75201
Form 13F File Number: 28-1006
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James P. Barrow
Title: President
Phone: 214-665-1900
Signature, Place, and Date of Signing:
James P. Barrow Dallas, TX 11/8/2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 328
Form 13F Information Table Value Total: $40,676,948
(thousands)
List of Other Included Managers:
NO. Form 13F File Number Name
01 028-11931 Old Mutual (US) Holdings Inc.
02 028-11581 Old Mutual Capital, Inc.
03 028-01190 Russell Investment Company
04 028-14511 American Beacon Advisers, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T Inc COM 00206R102 719158 25215906 SH Defined 01 9864703 15351203
69207 2426612 SH Defined 01 04 2426612
3294 115514 SH Other 01 02 115514
Aaron's Inc COM 002535300 19620 777011 SH Defined 01 483862 293149
6222 246400 SH Defined 01 04 246400
Alcoa Inc COM 013817101 4968 519100 SH Defined 01 457300 61800
Allstate Corp/The COM 020002101 65395 2760466 SH Defined 01 1929898 830568
Altria Group Inc COM 02209S103 557734 20803196 SH Defined 01 6152794 14650402
39845 1486200 SH Defined 01 04 1486200
1888 70432 SH Other 01 02 70432
American Axle & Manufacturing COM 024061103 31440 4120571 SH Defined 01 2536371 1584200
9456 1239300 SH Defined 01 04 1239300
American Express Co COM 025816109 1086544 24199190 SH Defined 01 6978180 17221010
83339 1856100 SH Defined 01 04 1856100
3532 78662 SH Other 01 02 78662
Ameriprise Financial Inc COM 03076C106 77716 1974483 SH Defined 01 391475 1583008
429 10900 SH Defined 01 04 10900
Annaly Capital Management Inc COM 035710409 57715 3470545 SH Defined 01 873645 2596900
361 21700 SH Defined 01 04 21700
Applied Materials Inc COM 038222105 127483 12311254 SH Defined 01 8321992 3989262
BP PLC COM 055622104 230492 6390133 SH Defined 01 4709095 1681038
1216 33700 SH Other 01 03 33700
Bank of America Corp COM 060505104 399815 65329313 SH Defined 01 21399427 43929886
31187 5095922 SH Defined 01 04 5095922
1161 189663 SH Other 01 02 189663
Baxter International Inc COM 071813109 983816 17524331 SH Defined 01 4206283 13318048
79438 1415000 SH Defined 01 04 1415000
3883 69158 SH Other 01 02 69158
Bristol-Myers Squibb Co COM 110122108 45915 1463209 SH Defined 01 963509 499700
Brooks Automation Inc COM 114340102 32812 4025957 SH Defined 01 2483657 1542300
10140 1244200 SH Defined 01 04 1244200
Brunswick Corp/DE COM 117043109 23726 1689912 SH Defined 01 1042582 647330
7247 516200 SH Defined 01 04 516200
CBS Corp COM 124857202 198071 9718874 SH Defined 01 794800 8924074
21038 1032300 SH Defined 01 04 1032300
927 45500 SH Other 01 02 45500
CIGNA Corp COM 125509109 94578 2255075 SH Defined 01 559175 1695900
625 14900 SH Defined 01 04 14900
CVS Caremark Corp COM 126650100 188786 5620316 SH Defined 01 1122200 4498116
16170 481400 SH Defined 01 04 481400
786 23400 SH Other 01 02 23400
Cabela's Inc COM 126804301 33681 1643781 SH Defined 01 1014481 629300
10157 495700 SH Defined 01 04 495700
Capital One Financial Corp COM 14040H105 809434 20424773 SH Defined 01 6661892 13762881
43450 1096400 SH Defined 01 04 1096400
2130 53740 SH Other 01 02 53740
Cardinal Health Inc COM 14149Y108 128811 3075720 SH Defined 01 1025320 2050400
678 16200 SH Defined 01 04 16200
Carnival Corp COM 143658300 614141 20268695 SH Defined 01 7419014 12849681
30006 990300 SH Defined 01 04 990300
1226 40458 SH Other 01 02 40458
Center Financial Corp COM 15146E102 6352 1354400 SH Defined 01 833900 520500
1908 406900 SH Defined 01 04 406900
CenterPoint Energy Inc COM 15189T107 689471 35141258 SH Defined 01 3534945 31606313
61929 3156400 SH Defined 01 04 3156400
3047 155300 SH Other 01 02 155300
Chevron Corp COM 166764100 127330 1375198 SH Defined 01 1020413 354785
Chubb Corp/The COM 171232101 44604 743525 SH Defined 01 181525 562000
294 4900 SH Defined 01 04 4900
Citigroup Inc COM 172967424 478986 18699417 SH Defined 01 6923369 11776048
30779 1201587 SH Defined 01 04 1201587
2102 82070 SH Other 01 02 82070
Cognex Corp COM 192422103 29426 1085830 SH Defined 01 670530 415300
8870 327300 SH Defined 01 04 327300
Comfort Systems USA Inc COM 199908104 17540 2108161 SH Defined 01 1299359 808802
4937 593415 SH Defined 01 04 593415
Computer Sciences Corp COM 205363104 9767 363754 SH Defined 01 1660 362094
ConocoPhillips COM 20825C104 1257668 19862090 SH Defined 01 5302250 14559840
88346 1395230 SH Defined 01 04 1395230
4115 64995 SH Other 01 02 64995
Consolidated Edison Inc COM 209115104 1368 24000 SH Defined 01 24000
Cooper Industries PLC COM G24140108 570942 12379488 SH Defined 01 348200 12031288
2781 60300 SH Other 01 02 60300
Corning Inc COM 219350105 41897 3389753 SH Defined 01 2735353 654400
Coventry Health Care Inc COM 222862104 142715 4953646 SH Defined 01 967460 3986186
775 26900 SH Defined 01 04 26900
Diageo PLC COM 25243Q205 733397 9658857 SH Defined 01 1437091 8221766
67031 882800 SH Defined 01 04 882800
3210 42272 SH Other 01 02 42272
Discover Financial Services COM 254709108 149885 6533795 SH Defined 01 1333195 5200600
833 36300 SH Defined 01 04 36300
Dominion Resources Inc/VA COM 25746U109 753135 14834249 SH Defined 01 2600355 12233894
61203 1205500 SH Defined 01 04 1205500
3042 59924 SH Other 01 02 59924
Duke Energy Corp COM 26441C105 22614 1131289 SH Defined 01 674489 456800
Dun & Bradstreet Corp/The COM 26483E100 47678 778295 SH Defined 01 183495 594800
312 5100 SH Defined 01 04 5100
EI du Pont de Nemours & Co COM 263534109 194031 4854408 SH Defined 01 750170 4104238
22699 567900 SH Defined 01 04 567900
1055 26400 SH Other 01 02 26400
EXCO Resources Inc COM 269279402 21623 2017100 SH Defined 01 1242600 774500
6505 606800 SH Defined 01 04 606800
Eaton Corp COM 278058102 78487 2210890 SH Defined 01 500990 1709900
369 10400 SH Defined 01 04 10400
Emerson Electric Co COM 291011104 204518 4950813 SH Defined 01 3677918 1272895
Entergy Corp COM 29364G103 392146 5915610 SH Defined 01 2005612 3909998
28061 423300 SH Defined 01 04 423300
Essex Property Trust Inc COM 297178105 102925 857425 SH Defined 01 202525 654900
744 6200 SH Defined 01 04 6200
Exxon Mobil Corp COM 30231G102 865 11910 SH Defined 01 11910
FARO Technologies Inc COM 311642102 17422 552211 SH Defined 01 340621 211590
5285 167500 SH Defined 01 04 167500
Federated Investors Inc COM 314211103 16902 964200 SH Defined 01 594500 369700
5082 289900 SH Defined 01 04 289900
Fifth Third Bancorp COM 316773100 103090 10206952 SH Defined 01 2103210 8103742
568 56200 SH Defined 01 04 56200
Fortune Brands COM 349631101 822 15200 SH Defined 01 15200
Forward Air Corp COM 349853101 34284 1347109 SH Defined 01 831709 515400
9424 370309 SH Defined 01 04 370309
Gannett Co Inc COM 364730101 6600 692580 SH Defined 01 443480 249100
General Electric Co COM 369604103 729479 47928945 SH Defined 01 12278196 35650749
53227 3497200 SH Defined 01 04 3497200
2538 166730 SH Other 01 02 166730
Gentex Corp COM 371901109 29930 1244482 SH Defined 01 765792 478690
9007 374500 SH Defined 01 04 374500
Genuine Parts Co COM 372460105 5636 110950 SH Defined 01 86250 24700
Gibraltar Industries Inc COM 374689107 15925 1961193 SH Defined 01 1206534 754659
3705 456239 SH Defined 01 04 456239
Golar LNG Ltd COM G9456A100 54253 1707147 SH Defined 01 187700 1519447
528 16600 SH Defined 01 04 16600
Goodrich Corp COM 382388106 113690 942075 SH Defined 01 220175 721900
760 6300 SH Defined 01 04 6300
Hanesbrands Inc COM 410345102 97319 3891210 SH Defined 01 919210 2972000
628 25100 SH Defined 01 04 25100
HealthSouth Corp COM 421924309 33304 2230692 SH Defined 01 1375692 855000
10023 671300 SH Defined 01 04 671300
Herman Miller Inc COM 600544100 27155 1520455 SH Defined 01 938255 582200
8180 458000 SH Defined 01 04 458000
Hewlett-Packard Co COM 428236103 238043 10603239 SH Defined 01 4043989 6559250
15531 691800 SH Defined 01 04 691800
914 40703 SH Other 01 02 40703
Home Depot Inc COM 437076102 83183 2530663 SH Defined 01 1348163 1182500
Honeywell International Inc COM 438516106 742331 16905749 SH Defined 01 5417018 11488731
55915 1273400 SH Defined 01 04 1273400
2491 56738 SH Other 01 02 56738
ITT Corp COM 450911102 495953 11808404 SH Defined 01 1043431 10764973
48888 1164000 SH Defined 01 04 1164000
2020 48100 SH Other 01 02 48100
Illinois Tool Works Inc COM 452308109 634431 15250757 SH Defined 01 5904527 9346230
32460 780300 SH Defined 01 04 780300
1658 39855 SH Other 01 02 39855
Imperial Tobacco Group PLC COM 453142101 824286 12169598 SH Defined 01 2530528 9639070
71337 1053200 SH Defined 01 04 1053200
3552 52447 SH Other 01 02 52447
Insituform Technologies Inc COM 457667103 22058 1904817 SH Defined 01 1172517 732300
5800 500900 SH Defined 01 04 500900
Intel Corp COM 458140100 713031 33420717 SH Defined 01 9282030 24138687
47266 2215400 SH Defined 01 04 2215400
2377 111400 SH Other 01 02 111400
International Business Machine COM 459200101 1163073 6651071 SH Defined 01 1832701 4818370
88134 504000 SH Defined 01 04 504000
4066 23250 SH Other 01 02 23250
International Game Technology COM 459902102 113223 7792375 SH Defined 01 1833775 5958600
857 59000 SH Defined 01 04 59000
JPMorgan Chase & Co COM 46625H100 720695 23927441 SH Defined 01 6013161 17914280
54079 1795442 SH Defined 01 04 1795442
2213 73457 SH Other 01 02 73457
Janus Capital Group Inc COM 47102X105 19247 3207915 SH Defined 01 1978215 1229700
5806 967700 SH Defined 01 04 967700
John Wiley & Sons Inc COM 968223206 17582 395802 SH Defined 01 244222 151580
5264 118500 SH Defined 01 04 118500
Johnson & Johnson COM 478160104 1004876 15777605 SH Defined 01 4738927 11038678
68276 1072000 SH Defined 01 04 1072000
3299 51800 SH Other 01 02 51800
Korn/Ferry International COM 500643200 24223 1987137 SH Defined 01 1225737 761400
6715 550860 SH Defined 01 04 550860
L-3 Communications Holdings In COM 502424104 184880 2983377 SH Defined 01 1657342 1326035
440 7100 SH Defined 01 04 7100
Littelfuse Inc COM 537008104 26564 660635 SH Defined 01 407535 253100
7966 198100 SH Defined 01 04 198100
Loews Corp COM 540424108 850 24600 SH Defined 01 24600
Lorillard Inc COM 544147101 100709 909745 SH Defined 01 203045 706700
686 6200 SH Defined 01 04 6200
MDU Resources Group Inc COM 552690109 75618 3940500 SH Defined 01 752050 3188450
438 22850 SH Defined 01 04 22850
Marathon Oil Corp COM 565849106 404904 18762922 SH Defined 01 8435587 10327335
16748 776100 SH Defined 01 04 776100
779 36100 SH Other 01 02 36100
Marathon Petroleum Corp COM 56585A102 98835 3652450 SH Defined 01 307900 3344550
10497 387900 SH Defined 01 04 387900
488 18050 SH Other 01 02 18050
Masco Corp COM 574599106 60358 8477210 SH Defined 01 1970810 6506400
395 55500 SH Defined 01 04 55500
McDonald's Corp COM 580135101 624 7100 SH Defined 01 7100
Medtronic Inc COM 585055106 809433 24351163 SH Defined 01 8532348 15818815
48604 1462200 SH Defined 01 04 1462200
1994 60000 SH Other 01 02 60000
Men's Wearhouse Inc/The COM 587118100 35833 1373951 SH Defined 01 845736 528215
10776 413200 SH Defined 01 04 413200
Mentor Graphics Corp COM 587200106 37876 3937235 SH Defined 01 2429595 1507640
11397 1184700 SH Defined 01 04 1184700
Merck & Co Inc COM 58933Y105 690 21100 SH Defined 01 21100
Mercury Computer Systems Inc COM 589378108 15353 1335071 SH Defined 01 823438 511633
4040 351300 SH Defined 01 04 351300
Methode Electronics Inc COM 591520200 5608 754800 SH Defined 01 04 754800
Microchip Technology Inc COM 595017104 43296 1391717 SH Defined 01 657250 734467
579 18600 SH Defined 01 04 18600
Microsoft Corp COM 594918104 1005854 40411961 SH Defined 01 12301066 28110895
65662 2638100 SH Defined 01 04 2638100
3069 123300 SH Other 01 02 123300
Mobile Mini Inc COM 60740F105 33985 2067190 SH Defined 01 1275700 791490
10244 623100 SH Defined 01 04 623100
Molex Inc COM 608554101 108550 5328915 SH Defined 01 1089865 4239050
719 35300 SH Defined 01 04 35300
Murphy Oil Corp COM 626717102 79395 1797898 SH Defined 01 415948 1381950
481 10900 SH Defined 01 04 10900
Nara Bancorp Inc COM 63080P105 6923 1140500 SH Defined 01 701400 439100
2086 343600 SH Defined 01 04 343600
New York Community Bancorp Inc COM 649445103 74998 6302380 SH Defined 01 1476380 4826000
491 41300 SH Defined 01 04 41300
Newell Rubbermaid Inc COM 651229106 63079 5314190 SH Defined 01 315390 4998800
Occidental Petroleum Corp COM 674599105 948653 13267868 SH Defined 01 4017033 9250835
62791 878200 SH Defined 01 04 878200
3305 46222 SH Other 01 02 46222
Omnicare Inc COM 681904108 97604 3838150 SH Defined 01 919650 2918500
631 24800 SH Defined 01 04 24800
Oneok Inc COM 682680103 47539 719855 SH Defined 01 162255 557600
317 4800 SH Defined 01 04 4800
Oshkosh Corp COM 688239201 33318 2116795 SH Defined 01 1303805 812990
10036 637600 SH Defined 01 04 637600
PNC Financial Services Group I COM 693475105 903020 18738749 SH Defined 01 4293624 14445125
69718 1446725 SH Defined 01 04 1446725
3173 65836 SH Other 01 02 65836
Park Electrochemical Corp COM 700416209 23027 1077560 SH Defined 01 664760 412800
Pfizer Inc COM 717081103 1008818 57059841 SH Defined 01 17991919 39067922
74219 4197924 SH Defined 01 04 4197924
3642 206004 SH Other 01 02 206004
Philip Morris International In COM 718172109 1259461 20190147 SH Defined 01 5178199 15011948
92840 1488300 SH Defined 01 04 1488300
4516 72400 SH Other 01 02 72400
24584 394100 SH Other 01 03 394100
Pinnacle West Capital Corp COM 723484101 92466 2153378 SH Defined 01 449767 1703611
502 11700 SH Defined 01 04 11700
Plexus Corp COM 729132100 32128 1420332 SH Defined 01 876032 544300
8023 354700 SH Defined 01 04 354700
PolyOne Corp COM 73179P106 33081 3088780 SH Defined 01 1916460 1172320
9992 933000 SH Defined 01 04 933000
ProAssurance Corp COM 74267C106 35128 487750 SH Defined 01 300850 186900
10551 146500 SH Defined 01 04 146500
Prosperity Bancshares Inc COM 743606105 38324 1172705 SH Defined 01 723485 449220
11549 353400 SH Defined 01 04 353400
RR Donnelley & Sons Co COM 257867101 330 23400 SH Defined 01 23400
RSC Holdings Inc COM 74972L102 30298 4249300 SH Defined 01 2616300 1633000
9122 1279431 SH Defined 01 04 1279431
Raytheon Co COM 755111507 802951 19646467 SH Defined 01 6029779 13616688
61763 1511200 SH Defined 01 04 1511200
2612 63900 SH Other 01 02 63900
Regal-Beloit Corp COM 758750103 27961 616156 SH Defined 01 380156 236000
8600 189500 SH Defined 01 04 189500
Rent-A-Center Inc/TX COM 76009N100 37648 1371517 SH Defined 01 320600 1050917
253 9200 SH Defined 01 04 9200
Reynolds American Inc COM 761713106 93580 2496800 SH Defined 01 614500 1882300
660 17600 SH Defined 01 04 17600
Royal Caribbean Cruises Ltd COM V7780T103 80955 3740995 SH Defined 01 868295 2872700
632 29200 SH Defined 01 04 29200
Royal Dutch Shell PLC COM 780259206 68862 1119345 SH Defined 01 942245 177100
SLM Corp COM 78442P106 598523 48074134 SH Defined 01 16900657 31173477
34653 2783400 SH Defined 01 04 2783400
1346 108088 SH Other 01 02 108088
SPX Corp COM 784635104 70010 1545139 SH Defined 01 305666 1239473
385 8500 SH Defined 01 04 8500
Sanofi COM 80105N105 116414 3549200 SH Defined 01 2667300 881900
Seadrill Ltd COM G7945E105 97497 3541490 SH Defined 01 795490 2746000
688 25000 SH Defined 01 04 25000
Service Corp International/US COM 817565104 237230 25898521 SH Defined 01 733985 25164536
1339 146200 SH Other 01 02 146200
Siliconware Precision Industri COM 827084864 20768 4344800 SH Defined 01 3505700 839100
10729 2244644 SH Other 01 03 2244644
Simpson Manufacturing Co Inc COM 829073105 30942 1241138 SH Defined 01 765738 475400
9265 371625 SH Defined 01 04 371625
Sonoco Products Co COM 835495102 42249 1496600 SH Defined 01 349700 1146900
282 10000 SH Defined 01 04 10000
Spectra Energy Corp COM 847560109 1008478 41112035 SH Defined 01 7894123 33217912
85843 3499500 SH Defined 01 04 3499500
3652 148872 SH Other 01 02 148872
Stanley Black & Decker Inc COM 854502101 365004 7433886 SH Defined 01 4343081 3090805
673 13700 SH Defined 01 04 13700
State Street Corp COM 857477103 492244 15306093 SH Defined 01 5558043 9748050
26503 824100 SH Defined 01 04 824100
Synovus Financial Corp COM 87161C105 19598 18315495 SH Defined 01 11299995 7015500
5896 5510600 SH Defined 01 04 5510600
Sysco Corp COM 871829107 8425 325300 SH Defined 01 196300 129000
Target Corp COM 87612E106 329391 6716776 SH Defined 01 1957876 4758900
1177 24000 SH Other 01 02 24000
Terex Corp COM 880779103 26632 2595741 SH Defined 01 1597801 997940
7259 707500 SH Defined 01 04 707500
Teva Pharmaceutical Industries COM 881624209 60334 1620998 SH Defined 01 1254298 366700
Texas Instruments Inc COM 882508104 187703 7043263 SH Defined 01 4678229 2365034
Time Warner Inc COM 887317303 19721 658015 SH Defined 01 473015 185000
Travelers Cos Inc/The COM 89417E109 59670 1224500 SH Defined 01 866650 357850
Trex Co Inc COM 89531P105 16377 1021625 SH Defined 01 628935 392690
4402 274600 SH Defined 01 04 274600
Tyco International Ltd COM H89128104 36321 891305 SH Defined 01 273005 618300
UnitedHealth Group Inc COM 91324P102 388791 8429985 SH Defined 01 6339490 2090495
Valassis Communications Inc COM 918866104 25771 1375213 SH Defined 01 848713 526500
7764 414300 SH Defined 01 04 414300
Verizon Communications Inc COM 92343V104 546415 14848246 SH Defined 01 6079265 8768981
46327 1258894 SH Defined 01 04 1258894
2217 60258 SH Other 01 02 60258
Vishay Intertechnology Inc COM 928298108 33473 4003941 SH Defined 01 2470361 1533580
10102 1208400 SH Defined 01 04 1208400
Vodafone Group PLC COM 92857W209 505963 19717950 SH Defined 01 6885205 12832745
36609 1426700 SH Defined 01 04 1426700
1388 54100 SH Other 01 02 54100
Wal-Mart Stores Inc COM 931142103 35947 692620 SH Defined 01 493920 198700
Walgreen Co COM 931422109 287208 8732394 SH Defined 01 6512688 2219706
WellPoint Inc COM 94973V107 752283 11523943 SH Defined 01 4857831 6666112
42171 646000 SH Defined 01 04 646000
2064 31612 SH Other 01 02 31612
Wells Fargo & Co COM 949746101 912385 37826894 SH Defined 01 10764193 27062701
63165 2618800 SH Defined 01 04 2618800
2786 115515 SH Other 01 02 115515
Western Union Co/The COM 959802109 87419 5717400 SH Defined 01 1983300 3734100
454 29700 SH Defined 01 04 29700
Whirlpool Corp COM 963320106 27822 557440 SH Defined 01 343640 213800
8475 169800 SH Defined 01 04 169800
Willis Group Holdings PLC COM G96666105 129775 3775828 SH Defined 01 763438 3012390
711 20700 SH Defined 01 04 20700
Wyndham Worldwide Corp COM 98310W108 163075 5719918 SH Defined 01 340880 5379038
16932 593880 SH Defined 01 04 593880
858 30087 SH Other 01 02 30087
XL Group Plc COM G98290102 399054 21226258 SH Defined 01 3447187 17779071
26480 1408500 SH Defined 01 04 1408500
1155 61461 SH Other 01 02 61461
Xcel Energy Inc COM 98389B100 89111 3609210 SH Defined 01 830610 2778600
575 23300 SH Defined 01 04 23300
Xerox Corp COM 984121103 66975 9609105 SH Defined 01 2237405 7371700
521 74700 SH Defined 01 04 74700