0000313028-12-000063.txt : 20120813
0000313028-12-000063.hdr.sgml : 20120813
20120813103342
ACCESSION NUMBER: 0000313028-12-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026360
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
junhold.txt
HOLDINGS FOR PERIOD ENDING JUNE 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: June 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 8/13/2012
[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: 414
Form 13F Information Table Value Total: $48,077,124
(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 12530 767800 SH Defined 01 524400 243400
3393 207900 SH Other 01 03 207900
AT&T Inc. COM 00206R102 975302 27350040 SH Defined 01 9913504 17436536
84971 2382812 SH Defined 01 04 2382812
14839 416120 SH Defined 01 05 416120
Aaron's Inc. COM 002535300 21079 744561 SH Defined 01 303212 441349
7157 252800 SH Defined 01 04 252800
1236 43650 SH Defined 01 05 43650
Aegion Corporation COM 00770F104 32292 1805017 SH Defined 01 735417 1069600
9195 514000 SH Defined 01 04 514000
1893 105800 SH Defined 01 05 105800
Allstate Corp. COM 020002101 87317 2488366 SH Defined 01 1719198 769168
Altria Group Inc. COM 02209S103 693806 20081214 SH Defined 01 5992412 14088802
50388 1458400 SH Defined 01 04 1458400
10365 300000 SH Defined 01 05 300000
American Axle & Manufacturing COM 024061103 40955 3904171 SH Defined 01 1590771 2313400
13340 1271700 SH Defined 01 04 1271700
2401 228900 SH Defined 01 05 228900
American Express Co. COM 025816109 1355965 23294358 SH Defined 01 6687258 16607100
105977 1820600 SH Defined 01 04 1820600
16555 284400 SH Defined 01 05 284400
Ameriprise Financial Inc. COM 03076C106 96807 1852403 SH Defined 01 353195 1499208
1118 21400 SH Defined 01 04 21400
4447 85100 SH Defined 01 05 85100
Annaly Capital Management Inc. COM 035710409 51522 3070455 SH Defined 01 722855 2347600
718 42800 SH Defined 01 04 42800
3507 209000 SH Defined 01 05 209000
Applied Materials Inc. COM 038222105 50358 4400014 SH Defined 01 1996037 2403977
BBCN Bancorp Inc. COM 073295107 22642 2079166 SH Defined 01 839102 1240064
7389 678485 SH Defined 01 04 678485
1336 122720 SH Defined 01 05 122720
BP PLC ADS COM 055622104 238021 5871252 SH Defined 01 4477424 1393828
8063 198900 SH Defined 01 05 198900
1297 32000 SH Other 01 03 32000
Bank of America Corp. COM 060505104 517422 63254564 SH Defined 01 20883170 42371394
40899 4999822 SH Defined 01 04 4999822
7139 872759 SH Defined 01 05 872759
Baxter International Inc. COM 071813109 989731 18621460 SH Defined 01 5354517 13266943
73767 1387900 SH Defined 01 04 1387900
12442 234100 SH Defined 01 05 234100
Beam Inc COM 073730103 950 15200 SH Defined 01 15200
Berry Petroleum Co. Cl A COM 085789105 30534 769900 SH Defined 01 313400 456500
9633 242900 SH Defined 01 04 242900
1789 45100 SH Defined 01 05 45100
Bristol-Myers Squibb Co. COM 110122108 40530 1127409 SH Defined 01 766309 361100
Brooks Automation Inc. COM 114340102 36092 3823357 SH Defined 01 1557357 2266000
12052 1276700 SH Defined 01 04 1276700
2116 224100 SH Defined 01 05 224100
Brunswick Corp. COM 117043109 35663 1605012 SH Defined 01 653982 951030
11770 529700 SH Defined 01 04 529700
2091 94100 SH Defined 01 05 94100
CA Inc. COM 12673p105 93658 3457300 SH Defined 01 823600 2633700
1590 58700 SH Defined 01 04 58700
6472 238900 SH Defined 01 05 238900
CBS Corp (cl B) COM 124857202 121620 3710174 SH Defined 01 383000 3327174
13397 408700 SH Defined 01 04 408700
CVS Caremark Corp. COM 126650100 270367 5785716 SH Defined 01 1225700 4560016
22080 472500 SH Defined 01 04 472500
Cabela's Inc. COM 126804301 59055 1561881 SH Defined 01 636481 925400
19234 508700 SH Defined 01 04 508700
3460 91500 SH Defined 01 05 91500
Capital One Financial Corp. COM 14040H105 1070172 19578710 SH Defined 01 6437129 13141581
59634 1091000 SH Defined 01 04 1091000
21891 400500 SH Defined 01 05 400500
Cardinal Health Inc. COM 14149Y108 136620 3252865 SH Defined 01 1305770 1947095
1348 32100 SH Defined 01 04 32100
5082 121000 SH Defined 01 05 121000
Carnival Corp. COM 143658300 736031 21477409 SH Defined 01 7683143 13794266
43780 1277500 SH Defined 01 04 1277500
11618 339000 SH Defined 01 05 339000
CenterPoint Energy Inc. COM 15189T107 715487 34614763 SH Defined 01 3451550 31163213
64788 3134400 SH Defined 01 04 3134400
5885 284700 SH Defined 01 05 284700
Charles Schwab Corp. COM 808513105 14972 1157900 SH Defined 01 1157900
Chevron Corp. COM 166764100 139426 1321572 SH Defined 01 1010987 310585
4747 45000 SH Defined 01 05 45000
Chubb Corp. COM 171232101 71772 985605 SH Defined 01 237705 747900
1267 17400 SH Defined 01 04 17400
4398 60400 SH Defined 01 05 60400
Cigna Corporation COM 125509109 89239 2028155 SH Defined 01 498855 1529300
1285 29200 SH Defined 01 04 29200
6085 138300 SH Defined 01 05 138300
Citigroup Inc. COM 172967424 494567 18043289 SH Defined 01 6733560 11309729
32294 1178187 SH Defined 01 04 1178187
7777 283730 SH Defined 01 05 283730
Cognex Corp. COM 192422103 32657 1031830 SH Defined 01 420330 611500
10631 335900 SH Defined 01 04 335900
1915 60500 SH Defined 01 05 60500
Comfort Systems USA Inc. COM 199908104 20044 2000358 SH Defined 01 814929 1185429
6101 608915 SH Defined 01 04 608915
1175 117303 SH Defined 01 05 117303
ConocoPhillips COM 20825C104 1083239 19385101 SH Defined 01 5242441 14142660
76529 1369530 SH Defined 01 04 1369530
12690 227100 SH Defined 01 05 227100
Consolidated Edison Inc COM 209115104 1524 24500 SH Defined 01 24500
Cooper Industries PLC (cl A) COM G24140108 423111 6205788 SH Defined 01 217800 5987988
Corning Inc. COM 219350105 40225 3110953 SH Defined 01 2480553 630400
Coventry Health Care Inc. COM 222862104 131640 4140924 SH Defined 01 791655 3349269
1615 50800 SH Defined 01 04 50800
6911 217400 SH Defined 01 05 217400
Diageo PLC ADS COM 25243Q205 864008 8382727 SH Defined 01 1245407 7137320
80054 776700 SH Defined 01 04 776700
5040 48900 SH Defined 01 05 48900
Discover Financial Services COM 254709108 137777 3984285 SH Defined 01 775085 3209200
1812 52400 SH Defined 01 04 52400
7742 223900 SH Defined 01 05 223900
Dominion Resources Inc. (Virgi COM 25746U109 309129 5724614 SH Defined 01 1924689 3799925
20876 386600 SH Defined 01 04 386600
5054 93600 SH Defined 01 05 93600
Duff & Phelps Corp. CI A COM 26433B107 26455 1824500 SH Defined 01 743200 1081300
8358 576387 SH Defined 01 04 576387
1566 108000 SH Defined 01 05 108000
Duke Energy Corp. New Com COM 26441C204 24239 1051149 SH Defined 01 624764 426385
EI du Pont de Nemours & Co. COM 263534109 253005 5003073 SH Defined 01 908540 4094533
28193 557500 SH Defined 01 04 557500
Eaton Corp. COM 278058102 80299 2026210 SH Defined 01 457010 1569200
1133 28600 SH Defined 01 04 28600
4799 121100 SH Defined 01 05 121100
Embraer S/A ADS COM 29082A107 59832 2255240 SH Defined 01 1103940 1151300
11347 427700 SH Other 01 03 427700
Emerson Electric Co. COM 291011104 224665 4823205 SH Defined 01 3728920 1094285
7159 153700 SH Defined 01 05 153700
Entergy Corp. COM 29364G103 601237 8856042 SH Defined 01 2478649 6377393
70972 1045400 SH Defined 01 04 1045400
6646 97900 SH Defined 01 05 97900
Essex Property Trust Inc. COM 297178105 118615 770625 SH Defined 01 180025 590600
1770 11500 SH Defined 01 04 11500
7911 51400 SH Defined 01 05 51400
Exelis Inc. COM 30162A108 132651 13453453 SH Defined 01 1186580 12266873
13480 1367100 SH Defined 01 04 1367100
1039 105400 SH Defined 01 05 105400
FARO Technologies Inc. COM 311642102 22092 525011 SH Defined 01 214031 310980
7234 171900 SH Defined 01 04 171900
1296 30800 SH Defined 01 05 30800
Fifth Third Bancorp COM 316773100 139519 10411837 SH Defined 01 2090095 8321742
1780 132800 SH Defined 01 04 132800
8040 600000 SH Defined 01 05 600000
Fortune Brands Home & Security COM 34964C106 339 15200 SH Defined 01 15200
Forward Air Corp. COM 349853101 41257 1278509 SH Defined 01 521100 757409
12263 380009 SH Defined 01 04 380009
2417 74900 SH Defined 01 05 74900
Gannett Co. Inc. COM 364730101 7932 538480 SH Defined 01 289380 249100
General Electric Co. COM 369604103 978353 46945900 SH Defined 01 12284351 34661549
71450 3428500 SH Defined 01 04 3428500
10580 507700 SH Defined 01 05 507700
Gentex Corp. COM 371901109 24620 1179682 SH Defined 01 480692 698990
8020 384300 SH Defined 01 04 384300
1444 69200 SH Defined 01 05 69200
Genuine Parts Co. COM 372460105 6986 115945 SH Defined 01 115945
Gibraltar Industries Inc. COM 374689107 19271 1856568 SH Defined 01 756325 1100243
4859 468139 SH Defined 01 04 468139
1130 108825 SH Defined 01 05 108825
Golar LNG Ltd. COM G9456A100 72861 1932647 SH Defined 01 202300 1730347
1384 36700 SH Defined 01 04 36700
Hanesbrands Inc. COM 410345102 98700 3559315 SH Defined 01 834315 2725000
1370 49400 SH Defined 01 04 49400
5746 207200 SH Defined 01 05 207200
Hasbro Inc COM 418056107 66616 1966800 SH Defined 01 463900 1502900
1023 30200 SH Defined 01 04 30200
4549 134300 SH Defined 01 05 134300
HealthSouth Corp. COM 421924309 55198 2373092 SH Defined 01 965592 1407500
17464 750800 SH Defined 01 04 750800
3238 139200 SH Defined 01 05 139200
Herman Miller Inc. COM 600544100 26746 1444155 SH Defined 01 588455 855700
8704 470000 SH Defined 01 04 470000
1567 84600 SH Defined 01 05 84600
Hewlett-Packard Co. COM 428236103 114827 5709949 SH Defined 01 3975126 1734823
3678 182900 SH Defined 01 05 182900
Home Depot Inc. COM 437076102 87863 1658110 SH Defined 01 1191310 466800
Honeywell International Inc. COM 438516106 909086 16280198 SH Defined 01 5179872 11100326
69755 1249200 SH Defined 01 04 1249200
12346 221100 SH Defined 01 05 221100
ITT Corp COM 450911201 103271 5867666 SH Defined 01 534880 5332786
10604 602500 SH Defined 01 04 602500
708 40250 SH Defined 01 05 40250
Illinois Tool Works Inc. COM 452308109 786792 14876010 SH Defined 01 5965190 8910820
40498 765700 SH Defined 01 04 765700
13683 258700 SH Defined 01 05 258700
Imperial Tobacco Group PLC ADS COM 453142101 866917 11257025 SH Defined 01 1863970 9393055
79583 1033400 SH Defined 01 04 1033400
6655 86415 SH Defined 01 05 86415
Intel Corp. COM 458140100 509750 19127562 SH Defined 01 5414675 13712887
30765 1154400 SH Defined 01 04 1154400
6098 228800 SH Defined 01 05 228800
International Business Machine COM 459200101 1043354 5334666 SH Defined 01 1540293 3794373
77039 393900 SH Defined 01 04 393900
12791 65400 SH Defined 01 05 65400
International Game Technology COM 459902102 111945 7107610 SH Defined 01 1676310 5431300
1877 119200 SH Defined 01 04 119200
6916 439100 SH Defined 01 05 439100
JPMorgan Chase & Co. COM 46625H100 863165 24157992 SH Defined 01 6709457 17448535
64316 1800042 SH Defined 01 04 1800042
9851 275700 SH Defined 01 05 275700
Janus Capital Group Inc. COM 47102X105 28244 3611715 SH Defined 01 1471415 2140300
8960 1145800 SH Defined 01 04 1145800
1652 211200 SH Defined 01 05 211200
John Wiley & Sons Inc. (Cl A) COM 968223206 18435 376302 SH Defined 01 153522 222780
5957 121600 SH Defined 01 04 121600
1078 22000 SH Defined 01 05 22000
Johnson & Johnson COM 478160104 1042624 15432562 SH Defined 01 4697534 10735028
71087 1052200 SH Defined 01 04 1052200
13681 202500 SH Defined 01 05 202500
Kohls Corp COM 500255104 22067 485100 SH Defined 01 324300 160800
Korn/Ferry International COM 500643200 27082 1887237 SH Defined 01 768737 1118500
8111 565260 SH Defined 01 04 565260
1587 110600 SH Defined 01 05 110600
L-3 Communications Holdings In COM 502424104 164621 2224310 SH Defined 01 1264375 959935
1029 13900 SH Defined 01 04 13900
9873 133400 SH Defined 01 05 133400
Littelfuse Inc. COM 537008104 35683 627235 SH Defined 01 255425 371810
11566 203300 SH Defined 01 04 203300
2094 36800 SH Defined 01 05 36800
Loews Corp COM 540424108 1027 25100 SH Defined 01 25100
Lorillard Inc. COM 544147101 123872 938780 SH Defined 01 196880 741900
1834 13900 SH Defined 01 04 13900
7719 58500 SH Defined 01 05 58500
Marathon Oil Corp. COM 565849106 425636 16645907 SH Defined 01 8392482 8253425
977 38200 SH Defined 01 04 38200
9474 370500 SH Defined 01 05 370500
Marathon Petroleum Corp. COM 56585A102 160946 3582950 SH Defined 01 270650 3312300
17092 380500 SH Defined 01 04 380500
Masco Corp. COM 574599106 106650 7689235 SH Defined 01 1784635 5904600
1517 109400 SH Defined 01 04 109400
6914 498500 SH Defined 01 05 498500
McDonald's Corp COM 580135101 567 6400 SH Defined 01 6400
Medtronic Inc. COM 585055106 1057410 27302089 SH Defined 01 9023889 18278200
69211 1787000 SH Defined 01 04 1787000
14574 376300 SH Defined 01 05 376300
Men's Wearhouse Inc. COM 587118100 36634 1301851 SH Defined 01 530436 771415
11931 424000 SH Defined 01 04 424000
2147 76300 SH Defined 01 05 76300
Mentor Graphics Corp. COM 587200106 56078 3738535 SH Defined 01 1523695 2214840
18235 1215700 SH Defined 01 04 1215700
3286 219100 SH Defined 01 05 219100
Merck & Co Inc COM 58933Y105 902 21595 SH Defined 01 21595
Mercury Computer Systems Inc. COM 589378108 16390 1267571 SH Defined 01 515938 751633
4660 360400 SH Defined 01 04 360400
961 74300 SH Defined 01 05 74300
Methode Electronics Inc. COM 591520200 6591 774500 SH Defined 01 04 774500
Microchip Technology Inc. COM 595017104 37284 1127082 SH Defined 01 592215 534867
1211 36600 SH Defined 01 04 36600
4717 142600 SH Defined 01 05 142600
Microsoft Corp. COM 594918104 1190204 38908279 SH Defined 01 11929104 26979175
79185 2588600 SH Defined 01 04 2588600
15371 502500 SH Defined 01 05 502500
Mobile Mini Inc. COM 60740F105 35276 2449690 SH Defined 01 996800 1452890
9207 639400 SH Defined 01 04 639400
2068 143600 SH Defined 01 05 143600
Molex Inc. COM 608554101 128718 5376695 SH Defined 01 1070345 4306350
1614 67400 SH Defined 01 04 67400
6232 260300 SH Defined 01 05 260300
Murphy Oil Corp. COM 626717102 81042 1611497 SH Defined 01 365847 1245650
1207 24000 SH Defined 01 04 24000
5326 105900 SH Defined 01 05 105900
Myers Industries Inc COM 628464109 19010 1107800 SH Defined 01 450200 657600
6003 349846 SH Defined 01 04 349846
1265 73700 SH Defined 01 05 73700
New York Community Bancorp Inc COM 649445103 108786 8682080 SH Defined 01 2035880 6646200
1839 146800 SH Defined 01 04 146800
7469 596100 SH Defined 01 05 596100
Newell Rubbermaid Inc. COM 651229106 76765 4231790 SH Defined 01 192790 4039000
2037 112300 SH Defined 01 05 112300
Occidental Petroleum Corp. COM 674599105 1107388 12911129 SH Defined 01 3974399 8936730
73942 862100 SH Defined 01 04 862100
14555 169700 SH Defined 01 05 169700
Omnicare Inc. COM 681904108 116701 3736825 SH Defined 01 871125 2865700
1730 55400 SH Defined 01 04 55400
7386 236500 SH Defined 01 05 236500
Oneok Inc. COM 682680103 55128 1302950 SH Defined 01 281750 1021200
508 12000 SH Defined 01 04 12000
3334 78800 SH Defined 01 05 78800
Oshkosh Corp. COM 688239201 42030 2006195 SH Defined 01 817505 1188690
13708 654300 SH Defined 01 04 654300
2464 117600 SH Defined 01 05 117600
PNC Financial Services Group I COM 693475105 1093669 17896722 SH Defined 01 4195379 13701343
13608 222680 SH Defined 01 05 222680
86448 1414625 SH Defined 01 04 1414625
Park Electrochemical Corp. COM 700416209 26485 1023360 SH Defined 01 416860 606500
1553 60000 SH Defined 01 05 60000
Pentair Inc COM 709631105 44049 1150700 SH Defined 01 271700 879000
689 18000 SH Defined 01 04 18000
3124 81600 SH Defined 01 05 81600
Pfizer Inc. COM 717081103 1249637 54332045 SH Defined 01 16727220 37604825
94765 4120224 SH Defined 01 04 4120224
16715 726738 SH Defined 01 05 726738
Philip Morris International In COM 718172109 1696023 19436429 SH Defined 01 4991781 14444648
127461 1460700 SH Defined 01 04 1460700
18595 213100 SH Defined 01 05 213100
22487 257700 SH Other 01 03 257700
Phillips 66 COM 718546104 583340 17549334 SH Defined 01 3685006 13864328
48105 1447215 SH Defined 01 04 1447215
5343 160750 SH Defined 01 05 160750
Pinnacle West Capital Corp. COM 723484101 81358 1572432 SH Defined 01 393332 1179100
1185 22900 SH Defined 01 04 22900
5800 112100 SH Defined 01 05 112100
Plexus Corp. COM 729132100 38043 1349032 SH Defined 01 549132 799900
10265 364000 SH Defined 01 04 364000
2231 79100 SH Defined 01 05 79100
PolyOne Corp. COM 73179P106 40330 2948080 SH Defined 01 1201460 1746620
13097 957400 SH Defined 01 04 957400
2364 172800 SH Defined 01 05 172800
ProAssurance Corp. COM 74267C106 28389 318650 SH Defined 01 129850 188800
9185 103100 SH Defined 01 04 103100
1666 18700 SH Defined 01 05 18700
Prosperity Bancshares Inc. COM 743606105 46796 1113405 SH Defined 01 453585 659820
15240 362600 SH Defined 01 04 362600
2745 65300 SH Defined 01 05 65300
Public Service Enterprise Grou COM 744573106 608659 18727958 SH Defined 01 1437100 17290858
57369 1765200 SH Defined 01 04 1765200
Raytheon Co. COM 755111507 1069863 18905515 SH Defined 01 5839027 13066488
83889 1482400 SH Defined 01 04 1482400
14329 253200 SH Defined 01 05 253200
Regal-Beloit Corp. COM 758750103 36432 585156 SH Defined 01 238356 346800
12103 194400 SH Defined 01 04 194400
2136 34300 SH Defined 01 05 34300
Rent-A-Center Inc. COM 76009N100 59593 1767817 SH Defined 01 411800 1356017
900 26700 SH Defined 01 04 26700
3698 109700 SH Defined 01 05 109700
Reynolds American Inc. COM 761713106 110463 2461835 SH Defined 01 592835 1869000
1696 37800 SH Defined 01 04 37800
7525 167700 SH Defined 01 05 167700
Royal Caribbean Cruises Ltd. COM V7780T103 98137 3770165 SH Defined 01 881665 2888500
1361 52300 SH Defined 01 04 52300
6310 242400 SH Defined 01 05 242400
Royal Dutch Shell PLC (ADS cl COM 780259206 78724 1167485 SH Defined 01 961590 205895
SLM Corp. COM 78442P106 684138 43547922 SH Defined 01 16237020 27310902
44362 2823800 SH Defined 01 04 2823800
15892 1011600 SH Defined 01 05 1011600
SPX Corp COM 784635104 94381 1444899 SH Defined 01 277626 1167273
1104 16900 SH Defined 01 04 16900
4644 71100 SH Defined 01 05 71100
Sanofi ADS COM 80105N105 168385 4456975 SH Defined 01 3540585 916390
5792 153300 SH Defined 01 05 153300
Seadrill Ltd (US) COM G7945E105 404883 11398739 SH Defined 01 1860360 9538379
27500 774200 SH Defined 01 04 774200
7189 202400 SH Defined 01 05 202400
8674 244200 SH Other 01 03 244200
Service Corp. International COM 817565104 317490 25666121 SH Defined 01 801585 24864536
1757 142000 SH Defined 01 05 142000
Shinhan Financial Group Co. Lt COM 824596100 4536 63900 SH Defined 01 63900
Simpson Manufacturing Co. COM 829073105 34785 1178738 SH Defined 01 480438 698300
11253 381325 SH Defined 01 04 381325
2039 69100 SH Defined 01 05 69100
Sonoco Products Co. COM 835495102 84351 2797695 SH Defined 01 670695 2127000
1586 52600 SH Defined 01 04 52600
5294 175600 SH Defined 01 05 175600
Spectra Energy Corp. COM 847560109 957370 32944589 SH Defined 01 6211771 26732818
86532 2977700 SH Defined 01 04 2977700
11989 412550 SH Defined 01 05 412550
St. Jude Medical Inc. COM 790849103 10608 265790 SH Defined 01 256390 9400
1133 28400 SH Defined 01 04 28400
2742 68700 SH Defined 01 05 68700
Stanley Black & Decker Inc. COM 854502101 447435 6952061 SH Defined 01 4246866 2705195
1570 24400 SH Defined 01 04 24400
17294 268700 SH Defined 01 05 268700
State Street Corp. COM 857477103 626484 14034136 SH Defined 01 5454096 8580040
31873 714000 SH Defined 01 04 714000
10066 225500 SH Defined 01 05 225500
Synovus Financial Corp. COM 87161C105 40363 20385195 SH Defined 01 8407395 11977800
13268 6701000 SH Defined 01 04 6701000
2328 1175600 SH Defined 01 05 1175600
Sysco Corp COM 871829107 4686 157200 SH Defined 01 89200 68000
Target Corp. COM 87612E106 499129 8577580 SH Defined 01 3624685 4952895
9153 157300 SH Defined 01 05 157300
Terex Corp. COM 880779103 43855 2459641 SH Defined 01 1002201 1457440
12945 726000 SH Defined 01 04 726000
2571 144200 SH Defined 01 05 144200
Teva Pharmaceutical Industries COM 881624209 95368 2418063 SH Defined 01 1682863 735200
7517 190600 SH Other 01 03 190600
Texas Instruments Incorporated COM 882508104 229715 8006784 SH Defined 01 6317199 1689585
7666 267200 SH Defined 01 05 267200
Travelers Cos. Inc. COM 89417E109 95358 1493700 SH Defined 01 1088550 405150
Trex Co. Inc. COM 89531P105 29113 967525 SH Defined 01 394135 573390
8479 281800 SH Defined 01 04 281800
1706 56700 SH Defined 01 05 56700
Tyco International Ltd. COM H89128104 46905 887505 SH Defined 01 246905 640600
UnitedHealth Group Inc. COM 91324P102 417782 7141580 SH Defined 01 5567716 1573864
14315 244700 SH Defined 01 05 244700
Verizon Communications Inc. COM 92343V104 651599 14662440 SH Defined 01 6237195 8425245
65491 1473694 SH Defined 01 04 1473694
11439 257400 SH Defined 01 05 257400
Vishay Intertechnology Inc. COM 928298108 35861 3802841 SH Defined 01 1549761 2253080
11693 1240000 SH Defined 01 04 1240000
2102 222900 SH Defined 01 05 222900
Vodafone Group PLC ADS COM 92857W209 577347 20487829 SH Defined 01 7929394 12558435
40495 1437000 SH Defined 01 04 1437000
9297 329900 SH Defined 01 05 329900
Wal-Mart Stores Inc. COM 931142103 40125 575520 SH Defined 01 377120 198400
Walgreen Co. COM 931422109 265874 8988299 SH Defined 01 6995039 1993260
8205 277400 SH Defined 01 05 277400
WellPoint Inc. COM 94973V107 696427 10917497 SH Defined 01 4601823 6315674
40475 634500 SH Defined 01 04 634500
12651 198328 SH Defined 01 05 198328
Wells Fargo & Co. COM 949746101 1236167 36966712 SH Defined 01 10690531 26276181
85924 2569500 SH Defined 01 04 2569500
15118 452100 SH Defined 01 05 452100
Western Union Co. COM 959802109 67510 4008935 SH Defined 01 885435 3123500
797 47300 SH Defined 01 04 47300
4688 278400 SH Defined 01 05 278400
Whirlpool Corp. COM 963320106 32411 529940 SH Defined 01 216040 313900
10654 174200 SH Defined 01 04 174200
1902 31100 SH Defined 01 05 31100
Willis Group Holdings PLC COM G96666105 126315 3461623 SH Defined 01 687233 2774390
1606 44000 SH Defined 01 04 44000
6448 176700 SH Defined 01 05 176700
XL Group PLC COM G98290102 464196 22062564 SH Defined 01 3780683 18281881
32046 1523100 SH Defined 01 04 1523100
5636 267880 SH Defined 01 05 267880
Xcel Energy Inc. COM 98389B100 93644 3296155 SH Defined 01 733355 2562800
1307 46000 SH Defined 01 04 46000
5179 182300 SH Defined 01 05 182300
Xylem Inc. COM 98419M100 329781 13102143 SH Defined 01 1184170 11917973
33088 1314600 SH Defined 01 04 1314600
1981 78700 SH Defined 01 05 78700