0000313028-12-000001.txt : 20120206
0000313028-12-000001.hdr.sgml : 20120206
20120206144015
ACCESSION NUMBER: 0000313028-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120206
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120206
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: 12573192
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
dechold.txt
HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 2/6/2012
[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: 326
Form 13F Information Table Value Total: $46,161,397
(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 865982 28636984 SH Defined 01 10594910 18042074
73375 2426412 SH Defined 01 04 2426412
3493 115514 SH Other 01 02 115514
Aaron's Inc. COM 002535300 21267 797111 SH Defined 01 503262 293849
6574 246400 SH Defined 01 04 246400
Aegion Corporation COM 00770F104 29639 1932117 SH Defined 01 1220017 712100
7684 500900 SH Defined 01 04 500900
Allstate Corp. COM 020002101 76322 2784466 SH Defined 01 1960298 824168
Altria Group Inc. COM 02209S103 622179 20984118 SH Defined 01 6463991 14520127
44066 1486200 SH Defined 01 04 1486200
2088 70432 SH Other 01 02 70432
American Axle & Manufacturing COM 024061103 41332 4179171 SH Defined 01 2638871 1540300
12257 1239300 SH Defined 01 04 1239300
American Express Co. COM 025816109 1145468 24283834 SH Defined 01 7220059 17063775
87548 1856000 SH Defined 01 04 1856000
3710 78662 SH Other 01 02 78662
Ameriprise Financial Inc. COM 03076C106 98432 1982913 SH Defined 01 387505 1595408
551 11100 SH Defined 01 04 11100
Annaly Capital Management Inc. COM 035710409 55309 3465445 SH Defined 01 868545 2596900
353 22100 SH Defined 01 04 22100
Applied Materials Inc. COM 038222105 133203 12437299 SH Defined 01 8497207 3940092
BBCN Bancorp Inc. COM 073295107 21044 2226886 SH Defined 01 1401138 825748
6248 661185 SH Defined 01 04 661185
BP PLC ADS COM 055622104 279707 6544373 SH Defined 01 4897050 1647323
1423 33300 SH Other 01 03 33300
Bank of America Corp. COM 060505104 366284 65878427 SH Defined 01 22316174 43562253
28332 5095722 SH Defined 01 04 5095722
1055 189663 SH Other 01 02 189663
Baxter International Inc. COM 071813109 931520 18826195 SH Defined 01 5338767 13487428
70009 1414900 SH Defined 01 04 1414900
3422 69158 SH Other 01 02 69158
Beam Inc COM 073730103 779 15200 SH Defined 01 15200
Bristol-Myers Squibb Co. COM 110122108 46066 1307209 SH Defined 01 860609 446600
Brooks Automation Inc. COM 114340102 42031 4092557 SH Defined 01 2583857 1508700
12778 1244200 SH Defined 01 04 1244200
Brunswick Corp. COM 117043109 31025 1717912 SH Defined 01 1084682 633230
9323 516200 SH Defined 01 04 516200
CBS Corp (cl B) COM 124857202 272422 10037674 SH Defined 01 850500 9187174
29694 1094100 SH Defined 01 04 1094100
1235 45500 SH Other 01 02 45500
CVS Caremark Corp. COM 126650100 243282 5965716 SH Defined 01 1359000 4606716
19627 481300 SH Defined 01 04 481300
954 23400 SH Other 01 02 23400
Cabela's Inc. COM 126804301 42497 1671781 SH Defined 01 1055581 616200
12601 495700 SH Defined 01 04 495700
Capital One Financial Corp. COM 14040H105 869817 20567910 SH Defined 01 6889984 13677926
46405 1097300 SH Defined 01 04 1097300
2273 53740 SH Other 01 02 53740
Cardinal Health Inc. COM 14149Y108 124708 3070875 SH Defined 01 1045980 2024895
670 16500 SH Defined 01 04 16500
Carnival Corp. COM 143658300 728788 22328061 SH Defined 01 8146090 14181971
42455 1300700 SH Defined 01 04 1300700
2130 65258 SH Other 01 02 65258
CenterPoint Energy Inc. COM 15189T107 703735 35029133 SH Defined 01 3573920 31455213
63420 3156800 SH Defined 01 04 3156800
3120 155300 SH Other 01 02 155300
Chevron Corp. COM 166764100 159917 1502977 SH Defined 01 1134722 368255
Chubb Corp. COM 171232101 74565 1077215 SH Defined 01 259215 818000
491 7100 SH Defined 01 04 7100
Cigna Corporation COM 125509109 94569 2251645 SH Defined 01 555745 1695900
634 15100 SH Defined 01 04 15100
Citigroup Inc. COM 172967424 495489 18832735 SH Defined 01 7139221 11693514
31614 1201587 SH Defined 01 04 1201587
2159 82070 SH Other 01 02 82070
Cognex Corp. COM 192422103 39542 1104830 SH Defined 01 697630 407200
11714 327300 SH Defined 01 04 327300
Comfort Systems USA Inc. COM 199908104 22954 2141261 SH Defined 01 1352074 789187
6361 593415 SH Defined 01 04 593415
ConocoPhillips COM 20825C104 1454385 19958629 SH Defined 01 5497114 14461515
101670 1395230 SH Defined 01 04 1395230
4736 64995 SH Other 01 02 64995
Consolidated Edison Inc COM 209115104 1520 24500 SH Defined 01 24500
Cooper Industries PLC (cl A) COM G24140108 668086 12337688 SH Defined 01 367000 11970688
3265 60300 SH Other 01 02 60300
Corning Inc. COM 219350105 43066 3317853 SH Defined 01 2675853 642000
Coventry Health Care Inc. COM 222862104 150991 4971711 SH Defined 01 958925 4012786
832 27400 SH Defined 01 04 27400
Diageo PLC ADS COM 25243Q205 844089 9655554 SH Defined 01 1475788 8179766
77174 882800 SH Defined 01 04 882800
3695 42272 SH Other 01 02 42272
Discover Financial Services COM 254709108 157178 6549080 SH Defined 01 1317780 5231300
886 36900 SH Defined 01 04 36900
Dominion Resources Inc. (Virgi COM 25746U109 786664 14820349 SH Defined 01 2682660 12137689
63983 1205400 SH Defined 01 04 1205400
3181 59924 SH Other 01 02 59924
Duke Energy Corp. COM 26441C105 23994 1090649 SH Defined 01 677164 413485
Dun & Bradstreet Corp. COM 26483E100 58171 777375 SH Defined 01 182175 595200
389 5200 SH Defined 01 04 5200
EI du Pont de Nemours & Co. COM 263534109 228848 4998873 SH Defined 01 903140 4095733
26003 568000 SH Defined 01 04 568000
1209 26400 SH Other 01 02 26400
EXCO Resources Inc. COM 269279402 21391 2047000 SH Defined 01 1292500 754500
6341 606800 SH Defined 01 04 606800
Eaton Corp. COM 278058102 96111 2207920 SH Defined 01 498020 1709900
461 10600 SH Defined 01 04 10600
Embraer S/A ADS COM 29082A107 10550 418321 SH Defined 01 58900 359421
931 36900 SH Other 01 03 36900
Emerson Electric Co. COM 291011104 235438 5053412 SH Defined 01 3823372 1230040
Entergy Corp. COM 29364G103 661348 9053359 SH Defined 01 2549566 6503793
77806 1065100 SH Defined 01 04 1065100
3806 52100 SH Other 01 02 52100
Essex Property Trust Inc. COM 297178105 120343 856475 SH Defined 01 201375 655100
843 6000 SH Defined 01 04 6000
Exelis Inc. COM 30162A108 106793 11800353 SH Defined 01 1065180 10735173
10535 1164100 SH Defined 01 04 1164100
435 48100 SH Other 01 02 48100
Exxon Mobil Corp. COM 30231G102 942 11110 SH Defined 01 11110
FARO Technologies Inc. COM 311642102 25834 561611 SH Defined 01 354621 206990
7705 167500 SH Defined 01 04 167500
Federated Investors Inc. COM 314211103 19337 1276400 SH Defined 01 807700 468700
5727 378000 SH Defined 01 04 378000
Fifth Third Bancorp COM 316773100 130224 10237707 SH Defined 01 2084065 8153642
725 57000 SH Defined 01 04 57000
Fortune Brands Home & Security COM 34964C106 259 15200 SH Defined 01 15200
Forward Air Corp. COM 349853101 43854 1368309 SH Defined 01 864109 504200
11868 370309 SH Defined 01 04 370309
Gannett Co. Inc. COM 364730101 9260 692580 SH Defined 01 443480 249100
General Electric Co. COM 369604103 862163 48138636 SH Defined 01 12789192 35349444
62631 3497000 SH Defined 01 04 3497000
2986 166730 SH Other 01 02 166730
Gentex Corp. COM 371901109 37366 1262782 SH Defined 01 797492 465290
11081 374500 SH Defined 01 04 374500
Genuine Parts Co. COM 372460105 7206 117745 SH Defined 01 117745
Gibraltar Industries Inc. COM 374689107 27737 1986893 SH Defined 01 1254376 732517
6369 456239 SH Defined 01 04 456239
Golar LNG Ltd. COM G9456A100 84995 1912147 SH Defined 01 201500 1710647
831 18700 SH Defined 01 04 18700
Goodrich Corp. COM 382388106 22502 181910 SH Defined 01 110810 71100
285 2300 SH Defined 01 04 2300
Hanesbrands Inc. COM 410345102 84955 3886305 SH Defined 01 914305 2972000
557 25500 SH Defined 01 04 25500
HealthSouth Corp. COM 421924309 41289 2336692 SH Defined 01 1479192 857500
12146 687400 SH Defined 01 04 687400
Herman Miller Inc. COM 600544100 28519 1545755 SH Defined 01 976155 569600
8450 458000 SH Defined 01 04 458000
Hewlett-Packard Co. COM 428236103 296393 11505958 SH Defined 01 4775923 6730035
17821 691800 SH Defined 01 04 691800
1049 40703 SH Other 01 02 40703
Home Depot Inc. COM 437076102 76669 1823710 SH Defined 01 1288910 534800
Honeywell International Inc. COM 438516106 925011 17019528 SH Defined 01 5631117 11388411
69209 1273400 SH Defined 01 04 1273400
3084 56738 SH Other 01 02 56738
ITT Corp COM 450911201 114050 5900176 SH Defined 01 532640 5367536
11250 582000 SH Defined 01 04 582000
465 24050 SH Other 01 02 24050
Illinois Tool Works Inc. COM 452308109 741733 15879538 SH Defined 01 6571878 9307660
36443 780200 SH Defined 01 04 780200
1862 39855 SH Other 01 02 39855
Imperial Tobacco Group PLC ADS COM 453142101 877948 11600092 SH Defined 01 2062283 9537809
79703 1053100 SH Defined 01 04 1053100
3969 52447 SH Other 01 02 52447
Intel Corp. COM 458140100 479642 19779064 SH Defined 01 5703987 14075077
28513 1175800 SH Defined 01 04 1175800
1496 61700 SH Other 01 02 61700
International Business Machine COM 459200101 1184258 6440386 SH Defined 01 1724538 4715848
92657 503900 SH Defined 01 04 503900
4275 23250 SH Other 01 02 23250
International Game Technology COM 459902102 133927 7786470 SH Defined 01 1827870 5958600
1030 59900 SH Defined 01 04 59900
JPMorgan Chase & Co. COM 46625H100 799902 24057212 SH Defined 01 6280147 17777065
59692 1795242 SH Defined 01 04 1795242
2442 73457 SH Other 01 02 73457
Janus Capital Group Inc. COM 47102X105 23840 3778115 SH Defined 01 2378915 1399200
6895 1092700 SH Defined 01 04 1092700
John Wiley & Sons Inc. (Cl A) COM 968223206 17876 402602 SH Defined 01 254322 148280
5261 118500 SH Defined 01 04 118500
Johnson & Johnson COM 478160104 1049958 16010343 SH Defined 01 5015455 10994888
70302 1072000 SH Defined 01 04 1072000
3397 51800 SH Other 01 02 51800
Korn/Ferry International COM 500643200 34464 2020137 SH Defined 01 1275437 744700
9398 550860 SH Defined 01 04 550860
L-3 Communications Holdings In COM 502424104 194471 2916475 SH Defined 01 1606740 1309735
480 7200 SH Defined 01 04 7200
Littelfuse Inc. COM 537008104 28858 671435 SH Defined 01 423935 247500
8514 198100 SH Defined 01 04 198100
Loews Corp COM 540424108 945 25100 SH Defined 01 25100
Lorillard Inc. COM 544147101 118452 1039050 SH Defined 01 225050 814000
821 7200 SH Defined 01 04 7200
Marathon Oil Corp. COM 565849106 594356 20305993 SH Defined 01 9713293 10592700
22714 776000 SH Defined 01 04 776000
1057 36100 SH Other 01 02 36100
Marathon Petroleum Corp. COM 56585A102 118396 3556500 SH Defined 01 239800 3316700
12910 387800 SH Defined 01 04 387800
601 18050 SH Other 01 02 18050
Masco Corp. COM 574599106 88712 8464895 SH Defined 01 1958495 6506400
591 56400 SH Defined 01 04 56400
McDonald's Corp COM 580135101 712 7100 SH Defined 01 7100
Medtronic Inc. COM 585055106 1073581 28067482 SH Defined 01 9358137 18709345
69569 1818800 SH Defined 01 04 1818800
3886 101600 SH Other 01 02 101600
Men's Wearhouse Inc. COM 587118100 45159 1393351 SH Defined 01 879886 513465
13392 413200 SH Defined 01 04 413200
Mentor Graphics Corp. COM 587200106 54266 4001935 SH Defined 01 2527295 1474640
16065 1184700 SH Defined 01 04 1184700
Merck & Co Inc COM 58933Y105 814 21595 SH Defined 01 21595
Mercury Computer Systems Inc. COM 589378108 18037 1357171 SH Defined 01 856638 500533
4669 351300 SH Defined 01 04 351300
Methode Electronics Inc. COM 591520200 6257 754800 SH Defined 01 04 754800
Microchip Technology Inc. COM 595017104 51431 1404072 SH Defined 01 650805 753267
692 18900 SH Defined 01 04 18900
Microsoft Corp. COM 594918104 1057673 40742405 SH Defined 01 12801660 27940745
68477 2637800 SH Defined 01 04 2637800
3201 123300 SH Other 01 02 123300
Mobile Mini Inc. COM 60740F105 36666 2101190 SH Defined 01 1327000 774190
10873 623100 SH Defined 01 04 623100
Molex Inc. COM 608554101 138010 5784175 SH Defined 01 1180025 4604150
926 38800 SH Defined 01 04 38800
Murphy Oil Corp. COM 626717102 100230 1798163 SH Defined 01 416213 1381950
619 11100 SH Defined 01 04 11100
New York Community Bancorp Inc COM 649445103 84228 6809040 SH Defined 01 1583140 5225900
590 47700 SH Defined 01 04 47700
Newell Rubbermaid Inc. COM 651229106 85874 5317290 SH Defined 01 318490 4998800
Occidental Petroleum Corp. COM 674599105 1259103 13437596 SH Defined 01 4248366 9189230
82287 878200 SH Defined 01 04 878200
4331 46222 SH Other 01 02 46222
Omnicare Inc. COM 681904108 132050 3833105 SH Defined 01 914105 2919000
865 25100 SH Defined 01 04 25100
Oneok Inc. COM 682680103 62337 719080 SH Defined 01 161480 557600
425 4900 SH Defined 01 04 4900
Oshkosh Corp. COM 688239201 45909 2147295 SH Defined 01 1355805 791490
13632 637600 SH Defined 01 04 637600
PNC Financial Services Group I COM 693475105 1083873 18794403 SH Defined 01 4453060 14341343
83721 1451725 SH Defined 01 04 1451725
3797 65836 SH Other 01 02 65836
Park Electrochemical Corp. COM 700416209 28068 1095560 SH Defined 01 691760 403800
Pfizer Inc. COM 717081103 1238614 57237252 SH Defined 01 18552784 38684468
90837 4197624 SH Defined 01 04 4197624
4458 206004 SH Other 01 02 206004
Philip Morris International In COM 718172109 1584578 20190852 SH Defined 01 5317419 14873433
116794 1488200 SH Defined 01 04 1488200
5682 72400 SH Other 01 02 72400
26793 341400 SH Other 01 03 341400
Pinnacle West Capital Corp. COM 723484101 84741 1758842 SH Defined 01 445142 1313700
569 11800 SH Defined 01 04 11800
Plexus Corp. COM 729132100 39532 1443832 SH Defined 01 911332 532500
9712 354700 SH Defined 01 04 354700
PolyOne Corp. COM 73179P106 36449 3155780 SH Defined 01 1992760 1163020
10776 933000 SH Defined 01 04 933000
ProAssurance Corp. COM 74267C106 27247 341350 SH Defined 01 215450 125900
8022 100500 SH Defined 01 04 100500
Prosperity Bancshares Inc. COM 743606105 48101 1192105 SH Defined 01 752685 439420
14260 353400 SH Defined 01 04 353400
RR Donnelley & Sons Co COM 257867101 341 23600 SH Defined 01 23600
RSC Holdings Inc. COM 74972L102 79724 4309400 SH Defined 01 2721000 1588400
23669 1279431 SH Defined 01 04 1279431
Raytheon Co. COM 755111507 956707 19774842 SH Defined 01 6282764 13492078
73112 1511200 SH Defined 01 04 1511200
3091 63900 SH Other 01 02 63900
Regal-Beloit Corp. COM 758750103 31936 626556 SH Defined 01 395656 230900
9659 189500 SH Defined 01 04 189500
Rent-A-Center Inc. COM 76009N100 71766 1939627 SH Defined 01 451710 1487917
507 13700 SH Defined 01 04 13700
Reynolds American Inc. COM 761713106 113198 2732925 SH Defined 01 663325 2069600
808 19500 SH Defined 01 04 19500
Royal Caribbean Cruises Ltd. COM V7780T103 92812 3746945 SH Defined 01 873145 2873800
736 29700 SH Defined 01 04 29700
Royal Dutch Shell PLC (ADS cl COM 780259206 88850 1215630 SH Defined 01 1043135 172495
SLM Corp. COM 78442P106 663217 49493783 SH Defined 01 17556551 31937232
37866 2825800 SH Defined 01 04 2825800
1448 108088 SH Other 01 02 108088
SPX Corp COM 784635104 93552 1552209 SH Defined 01 303336 1248873
524 8700 SH Defined 01 04 8700
Sanofi ADS COM 80105N105 164484 4501475 SH Defined 01 3473085 1028390
Seadrill Ltd COM G7945E105 114808 3460150 SH Defined 01 714150 2746000
843 25400 SH Defined 01 04 25400
Service Corp. International COM 817565104 274686 25792121 SH Defined 01 734785 25057336
1557 146200 SH Other 01 02 146200
Shinhan Financial Group Co. Lt COM 824596100 4379 64200 SH Defined 01 64200
Simpson Manufacturing Co. COM 829073105 42470 1261738 SH Defined 01 796738 465000
12509 371625 SH Defined 01 04 371625
Sonoco Products Co. COM 835495102 91953 2789831 SH Defined 01 671085 2118746
643 19500 SH Defined 01 04 19500
Spectra Energy Corp. COM 847560109 1039227 33795996 SH Defined 01 6456754 27339242
92825 3018700 SH Defined 01 04 3018700
3852 125272 SH Other 01 02 125272
Stanley Black & Decker Inc. COM 854502101 523556 7744915 SH Defined 01 4655625 3089290
940 13900 SH Defined 01 04 13900
State Street Corp. COM 857477103 626488 15541754 SH Defined 01 5860039 9681715
33224 824200 SH Defined 01 04 824200
Synovus Financial Corp. COM 87161C105 28096 19926395 SH Defined 01 12630595 7295800
8326 5905200 SH Defined 01 04 5905200
Sysco Corp COM 871829107 5203 177400 SH Defined 01 89200 88200
Target Corp. COM 87612E106 365569 7137235 SH Defined 01 2344640 4792595
1229 24000 SH Other 01 02 24000
Terex Corp. COM 880779103 35572 2633041 SH Defined 01 1662601 970440
9558 707500 SH Defined 01 04 707500
Teva Pharmaceutical Industries COM 881624209 79641 1973263 SH Defined 01 1445463 527800
5323 131900 SH Other 01 03 131900
Texas Instruments Incorporated COM 882508104 217526 7472557 SH Defined 01 5051023 2421534
Travelers Cos. Inc. COM 89417E109 88009 1487400 SH Defined 01 1101650 385750
Trex Co. Inc. COM 89531P105 23740 1036225 SH Defined 01 654335 381890
6291 274600 SH Defined 01 04 274600
Tyco International Ltd. COM H89128104 42151 902405 SH Defined 01 266405 636000
UnitedHealth Group Inc. COM 91324P102 434122 8565944 SH Defined 01 6528379 2037565
Verizon Communications Inc. COM 92343V104 620068 15455332 SH Defined 01 6655657 8799675
60124 1498594 SH Defined 01 04 1498594
2418 60258 SH Other 01 02 60258
Vishay Intertechnology Inc. COM 928298108 36593 4070441 SH Defined 01 2570361 1500080
10864 1208400 SH Defined 01 04 1208400
Vodafone Group PLC ADS COM 92857W209 578830 20650387 SH Defined 01 7816302 12834085
40971 1461700 SH Defined 01 04 1461700
2077 74100 SH Other 01 02 74100
Wal-Mart Stores Inc. COM 931142103 41869 700620 SH Defined 01 501920 198700
Walgreen Co. COM 931422109 330144 9986203 SH Defined 01 7618943 2367260
WellPoint Inc. COM 94973V107 770150 11624904 SH Defined 01 5019302 6605602
42797 646000 SH Defined 01 04 646000
2094 31612 SH Other 01 02 31612
Wells Fargo & Co. COM 949746101 1053528 38226721 SH Defined 01 11334030 26892691
72169 2618600 SH Defined 01 04 2618600
3184 115515 SH Other 01 02 115515
Western Union Co. COM 959802109 103731 5680775 SH Defined 01 1973885 3706890
551 30200 SH Defined 01 04 30200
Whirlpool Corp. COM 963320106 26916 567240 SH Defined 01 358240 209000
8057 169800 SH Defined 01 04 169800
Willis Group Holdings PLC COM G96666105 146827 3784203 SH Defined 01 753513 3030690
815 21000 SH Defined 01 04 21000
XL Group PLC COM G98290102 443498 22432863 SH Defined 01 3824502 18608361
30054 1520200 SH Defined 01 04 1520200
1308 66161 SH Other 01 02 66161
Xcel Energy Inc. COM 98389B100 99599 3603435 SH Defined 01 824835 2778600
655 23700 SH Defined 01 04 23700
Xerox Corp. COM 984121103 76384 9595965 SH Defined 01 2224265 7371700
603 75700 SH Defined 01 04 75700
Xylem Inc. COM 98419M100 303161 11800753 SH Defined 01 1065580 10735173
29903 1164000 SH Defined 01 04 1164000
1236 48100 SH Other 01 02 48100