0000313028-12-000064.txt : 20121113
0000313028-12-000064.hdr.sgml : 20121112
20121113125055
ACCESSION NUMBER: 0000313028-12-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121197439
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 ENDING SEPTEMBER 30, 2012
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, 2012
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 11/13/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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).)
No. Form 13F File Number Name
05 028-5810 United Services Automobile Association
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 418
Form 13F Information Table Value Total: $50,350,818
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 028-11931 Old Mutual (US) Holdings 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB Ltd. ADS COM 000375204 19856 1061800 SH Defined 01 557500 504300
3800 203200 SH Other 01 03 203200
AMC Networks Inc CI A COM 00164V103 28257 649285 SH Defined 01 261800 387485
9057 208100 SH Defined 01 04 208100
1693 38900 SH Defined 01 05 38900
AT&T Inc. COM 00206R102 1027903 27265340 SH Defined 01 9769504 17495836
88897 2358012 SH Defined 01 04 2358012
15688 416120 SH Defined 01 05 416120
Aaron's Inc. COM 002535300 7186 258381 SH Defined 01 104632 153749
2550 91700 SH Defined 01 04 91700
424 15250 SH Defined 01 05 15250
Aegion Corporation COM 00770F104 34074 1778387 SH Defined 01 719087 1059300
9848 514000 SH Defined 01 04 514000
2027 105800 SH Defined 01 05 105800
Allstate Corp. COM 020002101 96449 2434966 SH Defined 01 1667598 767368
Altria Group Inc. COM 02209S103 669213 20042329 SH Defined 01 5958027 14084302
48182 1443000 SH Defined 01 04 1443000
10017 300000 SH Defined 01 05 300000
American Axle & Manufacturing COM 024061103 43347 3846191 SH Defined 01 1555191 2291000
14332 1271700 SH Defined 01 04 1271700
2580 228900 SH Defined 01 05 228900
American Express Co. COM 025816109 1320719 23227558 SH Defined 01 6661258 16566300
92648 1629400 SH Defined 01 04 1629400
16171 284400 SH Defined 01 05 284400
Ameriprise Financial Inc. COM 03076C106 107051 1888353 SH Defined 01 351345 1537008
720 12700 SH Defined 01 04 12700
4824 85100 SH Defined 01 05 85100
Annaly Capital Management Inc. COM 035710409 51700 3070055 SH Defined 01 722455 2347600
426 25300 SH Defined 01 04 25300
3520 209000 SH Defined 01 05 209000
Applied Materials Inc. COM 038222105 42674 3822114 SH Defined 01 1552437 2269677
BBCN Bancorp Inc. COM 073295107 25829 2048294 SH Defined 01 820230 1228064
8556 678485 SH Defined 01 04 678485
1547 122720 SH Defined 01 05 122720
BP PLC ADS COM 055622104 244142 5763507 SH Defined 01 4379279 1384228
8425 198900 SH Defined 01 05 198900
1322 31200 SH Other 01 03 31200
Bank of America Corp. COM 060505104 558598 63261426 SH Defined 01 20711732 42549694
43685 4947322 SH Defined 01 04 4947322
7706 872759 SH Defined 01 05 872759
Baxter International Inc. COM 071813109 1122522 18624885 SH Defined 01 5359642 13265243
82763 1373200 SH Defined 01 04 1373200
14109 234100 SH Defined 01 05 234100
Beam Inc COM 073730103 875 15200 SH Defined 01 15200
Berry Petroleum Co. Cl A COM 085789105 30732 756380 SH Defined 01 306480 449900
9869 242900 SH Defined 01 04 242900
1832 45100 SH Defined 01 05 45100
Bristol-Myers Squibb Co. COM 110122108 34577 1024509 SH Defined 01 665309 359200
Brooks Automation Inc. COM 114340102 30258 3765832 SH Defined 01 1521932 2243900
10258 1276700 SH Defined 01 04 1276700
1801 224100 SH Defined 01 05 224100
Brunswick Corp. COM 117043109 35784 1581267 SH Defined 01 639237 942030
11987 529700 SH Defined 01 04 529700
2129 94100 SH Defined 01 05 94100
CA Inc. COM 12673p105 137005 5317500 SH Defined 01 1113200 4204300
1206 46800 SH Defined 01 04 46800
7789 302300 SH Defined 01 05 302300
CVS Caremark Corp. COM 126650100 47660 984300 SH Defined 01 793600 190700
Cabela's Inc. COM 126804301 48567 888211 SH Defined 01 358111 530100
15529 284000 SH Defined 01 04 284000
2920 53400 SH Defined 01 05 53400
Capital One Financial Corp. COM 14040H105 1099902 19293145 SH Defined 01 6346764 12946381
60784 1066200 SH Defined 01 04 1066200
22833 400500 SH Defined 01 05 400500
Cardinal Health Inc. COM 14149Y108 126749 3252485 SH Defined 01 1296890 1955595
740 19000 SH Defined 01 04 19000
4715 121000 SH Defined 01 05 121000
Carnival Corp. COM 143658300 783685 21512069 SH Defined 01 7635403 13876666
46055 1264200 SH Defined 01 04 1264200
12350 339000 SH Defined 01 05 339000
CenterPoint Energy Inc. COM 15189T107 736345 34570193 SH Defined 01 3492380 31077813
65429 3071800 SH Defined 01 04 3071800
6064 284700 SH Defined 01 05 284700
Charles Schwab Corp. COM 808513105 14804 1157900 SH Defined 01 1157900
Chevron Corp. COM 166764100 151057 1295962 SH Defined 01 985677 310285
5245 45000 SH Defined 01 05 45000
Chubb Corp. COM 171232101 74943 982475 SH Defined 01 234575 747900
786 10300 SH Defined 01 04 10300
4607 60400 SH Defined 01 05 60400
Cigna Corporation COM 125509109 120542 2555485 SH Defined 01 595885 1959600
1127 23900 SH Defined 01 04 23900
8009 169800 SH Defined 01 05 169800
Citigroup Inc. COM 172967424 589676 18021884 SH Defined 01 6661555 11360329
38141 1165687 SH Defined 01 04 1165687
9284 283730 SH Defined 01 05 283730
Cognex Corp. COM 192422103 35150 1016475 SH Defined 01 410975 605500
11615 335900 SH Defined 01 04 335900
2092 60500 SH Defined 01 05 60500
Comfort Systems USA Inc. COM 199908104 21539 1970613 SH Defined 01 796584 1174029
6655 608915 SH Defined 01 04 608915
1282 117303 SH Defined 01 05 117303
ConocoPhillips COM 20825C104 1123882 19655156 SH Defined 01 5444496 14210660
77492 1355230 SH Defined 01 04 1355230
13775 240900 SH Defined 01 05 240900
Consolidated Edison Inc COM 209115104 731 12200 SH Defined 01 12200
Corning Inc. COM 219350105 37904 2882453 SH Defined 01 2394753 487700
Covance Inc. COM 222816100 26568 569025 SH Defined 01 229225 339800
8512 182300 SH Defined 01 04 182300
1606 34400 SH Defined 01 05 34400
Coventry Health Care Inc. COM 222862104 72271 1733539 SH Defined 01 225270 1508269
400 9600 SH Defined 01 04 9600
2681 64300 SH Defined 01 05 64300
Diageo PLC ADS COM 25243Q205 759443 6736827 SH Defined 01 916782 5820045
69735 618600 SH Defined 01 04 618600
Discover Financial Services COM 254709108 149766 3769595 SH Defined 01 734095 3035500
1200 30200 SH Defined 01 04 30200
8057 202800 SH Defined 01 05 202800
Dominion Resources Inc. (Virgi COM 25746U109 273475 5165759 SH Defined 01 1449934 3715825
20260 382700 SH Defined 01 04 382700
3637 68700 SH Defined 01 05 68700
Duff & Phelps Corp. CI A COM 26433B107 24447 1796250 SH Defined 01 726350 1069900
7845 576387 SH Defined 01 04 576387
1470 108000 SH Defined 01 05 108000
Duke Energy Corp. COM 26441C204 471 7265 SH Defined 01 7265
EI du Pont de Nemours & Co. COM 263534109 287822 5725523 SH Defined 01 1032190 4693333
28734 571600 SH Defined 01 04 571600
Eaton Corp. COM 278058102 95663 2023750 SH Defined 01 454550 1569200
804 17000 SH Defined 01 04 17000
5724 121100 SH Defined 01 05 121100
Embraer S/A ADS COM 29082A107 59720 2243440 SH Defined 01 1169640 1073800
11130 418100 SH Other 01 03 418100
Emerson Electric Co. COM 291011104 557854 11556945 SH Defined 01 4526360 7030585
30989 642000 SH Defined 01 04 642000
9162 189800 SH Defined 01 05 189800
Entergy Corp. COM 29364G103 614894 8872932 SH Defined 01 2497139 6375793
71691 1034500 SH Defined 01 04 1034500
6784 97900 SH Defined 01 05 97900
Essex Property Trust Inc. COM 297178105 114085 769595 SH Defined 01 178995 590600
1008 6800 SH Defined 01 04 6800
7620 51400 SH Defined 01 05 51400
Exelis Inc. COM 30162A108 180579 17464113 SH Defined 01 1483540 15980573
16995 1643600 SH Defined 01 04 1643600
1090 105400 SH Defined 01 05 105400
FARO Technologies Inc. COM 311642102 21367 517121 SH Defined 01 209241 307880
7103 171900 SH Defined 01 04 171900
1273 30800 SH Defined 01 05 30800
Fifth Third Bancorp COM 316773100 163525 10546567 SH Defined 01 2072925 8473642
1219 78600 SH Defined 01 04 78600
9303 600000 SH Defined 01 05 600000
Fortune Brands Home & Security COM 34964C106 411 15200 SH Defined 01 15200
Forward Air Corp. COM 349853101 38295 1259299 SH Defined 01 509290 750009
11556 380009 SH Defined 01 04 380009
2278 74900 SH Defined 01 05 74900
Gannett Co. Inc. COM 364730101 9558 538480 SH Defined 01 289380 249100
General Electric Co. COM 369604103 1069633 47099660 SH Defined 01 12250311 34849349
77037 3392200 SH Defined 01 04 3392200
11530 507700 SH Defined 01 05 507700
Gentex Corp. COM 371901109 19744 1162107 SH Defined 01 469817 692290
6529 384300 SH Defined 01 04 384300
1176 69200 SH Defined 01 05 69200
Genuine Parts Co. COM 372460105 7076 115945 SH Defined 01 115945
Gibraltar Industries Inc. COM 374689107 23447 1828908 SH Defined 01 739465 1089443
6002 468139 SH Defined 01 04 468139
1395 108825 SH Defined 01 05 108825
Golar LNG Ltd. COM G9456A100 74820 1938847 SH Defined 01 208500 1730347
837 21700 SH Defined 01 04 21700
Hanesbrands Inc. COM 410345102 113216 3551305 SH Defined 01 826305 2725000
931 29200 SH Defined 01 04 29200
6606 207200 SH Defined 01 05 207200
Hasbro Inc. COM 418056107 89478 2344500 SH Defined 01 548300 1796200
1202 31500 SH Defined 01 04 31500
6232 163300 SH Defined 01 05 163300
HealthSouth Corp. COM 421924309 56273 2338872 SH Defined 01 945072 1393800
18064 750800 SH Defined 01 04 750800
3349 139200 SH Defined 01 05 139200
Herman Miller Inc. COM 600544100 27653 1422455 SH Defined 01 575055 847400
9137 470000 SH Defined 01 04 470000
1645 84600 SH Defined 01 05 84600
Hewlett-Packard Co. COM 428236103 37218 2181588 SH Defined 01 1051100 1130488
Home Depot Inc. COM 437076102 81687 1353110 SH Defined 01 956210 396900
Honeywell International Inc. COM 438516106 970761 16247038 SH Defined 01 5099412 11147626
73857 1236100 SH Defined 01 04 1236100
13211 221100 SH Defined 01 05 221100
ITT Corp COM 450911201 119131 5912195 SH Defined 01 565709 5346486
12140 602500 SH Defined 01 04 602500
811 40250 SH Defined 01 05 40250
Illinois Tool Works Inc. COM 452308109 878377 14770090 SH Defined 01 5837670 8932420
45060 757700 SH Defined 01 04 757700
15385 258700 SH Defined 01 05 258700
Imperial Tobacco Group PLC ADS COM 453142101 835380 11285475 SH Defined 01 1894320 9391155
75696 1022600 SH Defined 01 04 1022600
6397 86415 SH Defined 01 05 86415
Intel Corp. COM 458140100 435795 19236167 SH Defined 01 5311580 13924587
25879 1142300 SH Defined 01 04 1142300
5183 228800 SH Defined 01 05 228800
International Business Machine COM 459200101 1085732 5233706 SH Defined 01 1453883 3779823
80843 389700 SH Defined 01 04 389700
12488 60200 SH Defined 01 05 60200
International Game Technology COM 459902102 92918 7098390 SH Defined 01 1667090 5431300
920 70300 SH Defined 01 04 70300
5748 439100 SH Defined 01 05 439100
JPMorgan Chase & Co. COM 46625H100 1100174 27178202 SH Defined 01 8134667 19043535
72117 1781542 SH Defined 01 04 1781542
13759 339900 SH Defined 01 05 339900
Janus Capital Group Inc. COM 47102X105 33588 3558005 SH Defined 01 1438405 2119600
10816 1145800 SH Defined 01 04 1145800
1994 211200 SH Defined 01 05 211200
John Wiley & Sons Inc. (Cl A) COM 968223206 17036 370757 SH Defined 01 150077 220680
5588 121600 SH Defined 01 04 121600
1011 22000 SH Defined 01 05 22000
Johnson & Johnson COM 478160104 1040704 15102369 SH Defined 01 4689464 10412905
71742 1041100 SH Defined 01 04 1041100
13954 202500 SH Defined 01 05 202500
Kohl's Corp. COM 500255104 24852 485200 SH Defined 01 324400 160800
Korn/Ferry International COM 500643200 28499 1859017 SH Defined 01 751317 1107700
8665 565260 SH Defined 01 04 565260
1695 110600 SH Defined 01 05 110600
L-3 Communications Holdings In COM 502424104 148169 2066220 SH Defined 01 1188285 877935
502 7000 SH Defined 01 04 7000
8806 122800 SH Defined 01 05 122800
Littelfuse Inc. COM 537008104 34930 617795 SH Defined 01 249685 368110
11495 203300 SH Defined 01 04 203300
2081 36800 SH Defined 01 05 36800
Loews Corp COM 540424108 1036 25100 SH Defined 01 25100
Lorillard Inc. COM 544147101 109178 937550 SH Defined 01 195650 741900
955 8200 SH Defined 01 04 8200
6812 58500 SH Defined 01 05 58500
Lowes Companies COM 548661107 5156 170500 SH Defined 01 121300 49200
Marathon Oil Corp. COM 565849106 515171 17422097 SH Defined 01 8988372 8433725
1130 38200 SH Defined 01 04 38200
11890 402100 SH Defined 01 05 402100
Marathon Petroleum Corp. COM 56585A102 236308 4328776 SH Defined 01 463710 3865066
21099 386500 SH Defined 01 04 386500
Masco Corp. COM 574599106 115584 7679995 SH Defined 01 1775395 5904600
975 64800 SH Defined 01 04 64800
7502 498500 SH Defined 01 05 498500
McDonald's Corp COM 580135101 459 5000 SH Defined 01 5000
Medtronic Inc. COM 585055106 1183340 27442954 SH Defined 01 9005254 18437700
76258 1768500 SH Defined 01 04 1768500
16226 376300 SH Defined 01 05 376300
Men's Wearhouse Inc. COM 587118100 44157 1282506 SH Defined 01 518591 763915
14598 424000 SH Defined 01 04 424000
2627 76300 SH Defined 01 05 76300
Mentor Graphics Corp. COM 587200106 48518 3136265 SH Defined 01 1268325 1867940
15569 1006400 SH Defined 01 04 1006400
2894 187100 SH Defined 01 05 187100
Merck & Co Inc COM 58933Y105 974 21595 SH Defined 01 21595
Mercury Computer Systems Inc. COM 589378108 14487 1364162 SH Defined 01 550558 813604
4268 401837 SH Defined 01 04 401837
862 81200 SH Defined 01 05 81200
Methode Electronics Inc. COM 591520200 7520 774500 SH Defined 01 04 774500
Microchip Technology Inc. COM 595017104 38578 1178302 SH Defined 01 588935 589367
707 21600 SH Defined 01 04 21600
4669 142600 SH Defined 01 05 142600
Microsoft Corp. COM 594918104 1162180 39051759 SH Defined 01 11951084 27100675
76227 2561400 SH Defined 01 04 2561400
14954 502500 SH Defined 01 05 502500
Mobile Mini Inc. COM 60740F105 42463 2542570 SH Defined 01 1027980 1514590
12491 747936 SH Defined 01 04 747936
2530 151500 SH Defined 01 05 151500
Molex Inc. COM 608554101 143661 5466555 SH Defined 01 1064705 4401850
1049 39900 SH Defined 01 04 39900
6841 260300 SH Defined 01 05 260300
Murphy Oil Corp. COM 626717102 28149 524282 SH Defined 01 113832 410450
268 5000 SH Defined 01 04 5000
1815 33800 SH Defined 01 05 33800
Myers Industries Inc. COM 628464109 24482 1567355 SH Defined 01 631555 935800
7842 502046 SH Defined 01 04 502046
1489 95300 SH Defined 01 05 95300
New York Community Bancorp Inc COM 649445103 122906 8679810 SH Defined 01 2033610 6646200
1231 86900 SH Defined 01 04 86900
8441 596100 SH Defined 01 05 596100
Newell Rubbermaid Inc. COM 651229106 69151 3622390 SH Defined 01 188290 3434100
1703 89200 SH Defined 01 05 89200
Occidental Petroleum Corp. COM 674599105 1138152 13225099 SH Defined 01 4238369 8986730
73409 853000 SH Defined 01 04 853000
15499 180100 SH Defined 01 05 180100
Omnicare Inc. COM 681904108 125649 3698825 SH Defined 01 833125 2865700
1114 32800 SH Defined 01 04 32800
8034 236500 SH Defined 01 05 236500
Oneok Inc. COM 682680103 62917 1302370 SH Defined 01 281170 1021200
343 7100 SH Defined 01 04 7100
3807 78800 SH Defined 01 05 78800
Oshkosh Corp. COM 688239201 54210 1976300 SH Defined 01 799010 1177290
17947 654300 SH Defined 01 04 654300
3226 117600 SH Defined 01 05 117600
PNC Financial Services Group I COM 693475105 1065978 16893470 SH Defined 01 3950639 12942831
88323 1399725 SH Defined 01 04 1399725
10689 169400 SH Defined 01 05 169400
Park Electrochemical Corp. COM 700416209 25043 1008580 SH Defined 01 407880 600700
1490 60000 SH Defined 01 05 60000
Pentair Ltd. COM H6169Q108 100650 2261300 SH Defined 01 528900 1732400
1220 27400 SH Defined 01 04 27400
7335 164800 SH Defined 01 05 164800
People's United Financial COM 712704105 85582 7049600 SH Defined 01 1647700 5401900
798 65700 SH Defined 01 04 65700
6885 567100 SH Defined 01 05 567100
Pfizer Inc. COM 717081103 1348069 54248238 SH Defined 01 16657713 37590525
101314 4077024 SH Defined 01 04 4077024
18059 726738 SH Defined 01 05 726738
Philip Morris International In COM 718172109 1745185 19403884 SH Defined 01 5013136 14390748
129999 1445400 SH Defined 01 04 1445400
19166 213100 SH Defined 01 05 213100
22647 251800 SH Other 01 03 251800
Phillips 66 COM 718546104 816287 17603764 SH Defined 01 3710036 13893728
66403 1432015 SH Defined 01 04 1432015
7454 160750 SH Defined 01 05 160750
Pinnacle West Capital Corp. COM 723484101 83021 1572372 SH Defined 01 393272 1179100
718 13600 SH Defined 01 04 13600
5919 112100 SH Defined 01 05 112100
Plexus Corp. COM 729132100 40273 1329592 SH Defined 01 537392 792200
11026 364000 SH Defined 01 04 364000
2396 79100 SH Defined 01 05 79100
PolyOne Corp. COM 73179P106 48117 2903850 SH Defined 01 1174230 1729620
15864 957400 SH Defined 01 04 957400
2863 172800 SH Defined 01 05 172800
ProAssurance Corp. COM 74267C106 28407 314095 SH Defined 01 126995 187100
9324 103100 SH Defined 01 04 103100
1691 18700 SH Defined 01 05 18700
Prosperity Bancshares Inc. COM 743606105 46748 1096860 SH Defined 01 443440 653420
15454 362600 SH Defined 01 04 362600
2783 65300 SH Defined 01 05 65300
Public Service Enterprise Grou COM 744573106 607862 18889448 SH Defined 01 1602890 17286558
56804 1765200 SH Defined 01 04 1765200
Raytheon Co. COM 755111507 1046275 18304325 SH Defined 01 5546437 12757888
83837 1466700 SH Defined 01 04 1466700
14473 253200 SH Defined 01 05 253200
Regal-Beloit Corp. COM 758750103 40603 576091 SH Defined 01 232691 343400
13701 194400 SH Defined 01 04 194400
2417 34300 SH Defined 01 05 34300
Rent-A-Center Inc. COM 76009N100 61872 1765757 SH Defined 01 409740 1356017
554 15800 SH Defined 01 04 15800
3844 109700 SH Defined 01 05 109700
Reynolds American Inc. COM 761713106 106497 2457255 SH Defined 01 588255 1869000
966 22300 SH Defined 01 04 22300
7268 167700 SH Defined 01 05 167700
Royal Caribbean Cruises Ltd. COM V7780T103 119201 3945755 SH Defined 01 919955 3025800
1003 33200 SH Defined 01 04 33200
7625 252400 SH Defined 01 05 252400
Royal Dutch Shell PLC (ADS cl COM 780259206 67757 976185 SH Defined 01 795590 180595
SLM Corp. COM 78442P106 684164 43521882 SH Defined 01 16126280 27395602
43305 2754800 SH Defined 01 04 2754800
15902 1011600 SH Defined 01 05 1011600
SPX Corp COM 784635104 96164 1470169 SH Defined 01 276296 1193873
654 10000 SH Defined 01 04 10000
4651 71100 SH Defined 01 05 71100
Sanofi ADS COM 80105N105 196238 4557315 SH Defined 01 3630325 926990
6601 153300 SH Defined 01 05 153300
Seadrill Ltd (US) COM G7945E105 448192 11427629 SH Defined 01 1945050 9482579
29686 756900 SH Defined 01 04 756900
7938 202400 SH Defined 01 05 202400
9366 238800 SH Other 01 03 238800
Service Corp. International COM 817565104 347532 25819586 SH Defined 01 955050 24864536
1478 109800 SH Defined 01 05 109800
Simpson Manufacturing Co. COM 829073105 33231 1161118 SH Defined 01 469518 691600
10914 381325 SH Defined 01 04 381325
1978 69100 SH Defined 01 05 69100
Sonoco Products Co. COM 835495102 86586 2794005 SH Defined 01 667005 2127000
967 31200 SH Defined 01 04 31200
5442 175600 SH Defined 01 05 175600
Spectra Energy Corp. COM 847560109 967693 32959564 SH Defined 01 6234646 26724918
78224 2664300 SH Defined 01 04 2664300
12112 412550 SH Defined 01 05 412550
St. Jude Medical Inc. COM 790849103 11137 264360 SH Defined 01 254960 9400
708 16800 SH Defined 01 04 16800
2894 68700 SH Defined 01 05 68700
Stanley Black & Decker Inc. COM 854502101 495190 6494301 SH Defined 01 3873581 2620720
1098 14400 SH Defined 01 04 14400
20313 266400 SH Defined 01 05 266400
State Street Corp. COM 857477103 585938 13964196 SH Defined 01 5338756 8625440
29641 706400 SH Defined 01 04 706400
9462 225500 SH Defined 01 05 225500
Synovus Financial Corp. COM 87161C105 47493 20039240 SH Defined 01 8176340 11862900
15881 6701000 SH Defined 01 04 6701000
2786 1175600 SH Defined 01 05 1175600
Sysco Corp. COM 871829107 45407 1452100 SH Defined 01 1045400 406700
Target Corp. COM 87612E106 674178 10622000 SH Defined 01 3603205 7018795
9984 157300 SH Defined 01 05 157300
Terex Corp. COM 880779103 54712 2423046 SH Defined 01 979806 1443240
16393 726000 SH Defined 01 04 726000
3256 144200 SH Defined 01 05 144200
Teva Pharmaceutical Industries COM 881624209 97983 2366163 SH Defined 01 1675163 691000
7715 186300 SH Other 01 03 186300
Texas Instruments Incorporated COM 882508104 296005 10742329 SH Defined 01 8503044 2239285
10008 363200 SH Defined 01 05 363200
Travelers Cos. Inc. COM 89417E109 107878 1580400 SH Defined 01 1166950 413450
Trex Co. Inc. COM 89531P105 32531 953420 SH Defined 01 385430 567990
9615 281800 SH Defined 01 04 281800
1935 56700 SH Defined 01 05 56700
Tyco International Ltd. COM H89128104 65431 1163005 SH Defined 01 441105 721900
UnitedHealth Group Inc. COM 91324P102 388451 7010491 SH Defined 01 5439127 1571364
13559 244700 SH Defined 01 05 244700
Verizon Communications Inc. COM 92343V104 707181 15518575 SH Defined 01 6074030 9444545
66464 1458494 SH Defined 01 04 1458494
11730 257400 SH Defined 01 05 257400
Vishay Intertechnology Inc. COM 928298108 49307 5016001 SH Defined 01 2027521 2988480
15816 1609000 SH Defined 01 04 1609000
2940 299100 SH Defined 01 05 299100
Vodafone Group PLC ADS COM 92857W209 584359 20503814 SH Defined 01 7928379 12575435
40533 1422200 SH Defined 01 04 1422200
9402 329900 SH Defined 01 05 329900
Wal-Mart Stores Inc. COM 931142103 42267 572720 SH Defined 01 374320 198400
Walgreen Co. COM 931422109 349618 9594354 SH Defined 01 7496894 2097460
11592 318100 SH Defined 01 05 318100
WellPoint Inc. COM 94973V107 940499 16212702 SH Defined 01 4599728 11612974
50892 877300 SH Defined 01 04 877300
11505 198328 SH Defined 01 05 198328
Wells Fargo & Co. COM 949746101 1290374 37369637 SH Defined 01 10889056 26480581
87793 2542500 SH Defined 01 04 2542500
15611 452100 SH Defined 01 05 452100
Western Union Co. COM 959802109 66320 3639935 SH Defined 01 826435 2813500
510 28000 SH Defined 01 04 28000
5072 278400 SH Defined 01 05 278400
Whirlpool Corp. COM 963320106 43278 521990 SH Defined 01 211090 310900
14443 174200 SH Defined 01 04 174200
2579 31100 SH Defined 01 05 31100
Willis Group Holdings PLC COM G96666105 129545 3508813 SH Defined 01 683823 2824990
964 26100 SH Defined 01 04 26100
6524 176700 SH Defined 01 05 176700
XL Group PLC COM G98290102 534709 22251734 SH Defined 01 3884553 18367181
35622 1482400 SH Defined 01 04 1482400
6437 267880 SH Defined 01 05 267880
Xcel Energy Inc. COM 98389B100 91331 3295945 SH Defined 01 733145 2562800
754 27200 SH Defined 01 04 27200
5052 182300 SH Defined 01 05 182300
Xylem Inc. COM 98419M100 331271 13171823 SH Defined 01 1256750 11915073
32831 1305400 SH Defined 01 04 1305400
1979 78700 SH Defined 01 05 78700