0000313028-13-000001.txt : 20130208
0000313028-13-000001.hdr.sgml : 20130208
20130208145535
ACCESSION NUMBER: 0000313028-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13586382
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, 2012
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, 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 2/8/2013
[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: 409
Form 13F Information Table Value Total: $49,849,838
(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 25096 1207100 SH Defined 01 688000 519100
4118 198100 SH Other 01 03 198100
ADT Corp COM 00101J106 9667 207942 SH Defined 01 142692 65250
AMC Networks Inc CI A COM 00164V103 33333 673400 SH Defined 01 267400 406000
10895 220100 SH Defined 01 04 220100
2025 40900 SH Defined 01 05 40900
AT&T Inc. COM 00206R102 907632 26924722 SH Defined 01 9607406 17317316
14257 422920 SH Defined 01 05 422920
74783 2218412 SH Defined 01 04 2218412
Aegion Corporation COM 00770F104 38813 1749107 SH Defined 01 695207 1053900
11406 514000 SH Defined 01 04 514000
2348 105800 SH Defined 01 05 105800
Allstate Corp. COM 020002101 46386 1154733 SH Defined 01 794915 359818
Altria Group Inc. COM 02209S103 631403 20082779 SH Defined 01 6063047 14019732
10693 340100 SH Defined 01 05 340100
42762 1360100 SH Defined 01 04 1360100
American Axle & Manufacturing COM 024061103 42368 3782816 SH Defined 01 1503416 2279400
14243 1271700 SH Defined 01 04 1271700
2564 228900 SH Defined 01 05 228900
American Express Co. COM 025816109 1321241 22986106 SH Defined 01 6526346 16459760
16663 289900 SH Defined 01 05 289900
88186 1534200 SH Defined 01 04 1534200
Ameriprise Financial Inc. COM 03076C106 123013 1964128 SH Defined 01 433220 1530908
5668 90500 SH Defined 01 05 90500
770 12300 SH Defined 01 04 12300
Applied Materials Inc. COM 038222105 45955 4017014 SH Defined 01 1714737 2302277
BBCN Bancorp Inc. COM 073295107 23308 2014499 SH Defined 01 792635 1221864
7850 678485 SH Defined 01 04 678485
1420 122720 SH Defined 01 05 122720
BP PLC ADS COM 055622104 518243 12445799 SH Defined 01 5707471 6738328
10460 251200 SH Defined 01 05 251200
23168 556400 SH Defined 01 04 556400
1249 30000 SH Other 01 03 30000
Bank of America Corp. COM 060505104 743363 64027856 SH Defined 01 21689899 42337957
11902 1025159 SH Defined 01 05 1025159
54147 4663822 SH Defined 01 04 4663822
Baxter International Inc. COM 071813109 1221045 18317501 SH Defined 01 5179808 13137693
14799 222000 SH Defined 01 05 222000
86345 1295300 SH Defined 01 04 1295300
Berry Petroleum Co. Cl A COM 085789105 28568 851510 SH Defined 01 338510 513000
9360 279000 SH Defined 01 04 279000
1748 52100 SH Defined 01 05 52100
Bristol-Myers Squibb Co. COM 110122108 25922 795409 SH Defined 01 511709 283700
Brooks Automation Inc. COM 114340102 29815 3703757 SH Defined 01 1471257 2232500
10277 1276700 SH Defined 01 04 1276700
1804 224100 SH Defined 01 05 224100
Brunswick Corp. COM 117043109 45238 1555097 SH Defined 01 617867 937230
15409 529700 SH Defined 01 04 529700
2737 94100 SH Defined 01 05 94100
CA Inc. COM 12673p105 118251 5379940 SH Defined 01 1224240 4155700
6020 273900 SH Defined 01 05 273900
993 45200 SH Defined 01 04 45200
CTC Media Inc COM 12642X106 107 13700 SH Defined 01 13700
CVS Caremark Corp. COM 126650100 45492 940895 SH Defined 01 750295 190600
Cabela's Inc. COM 126804301 26616 637511 SH Defined 01 253311 384200
8701 208400 SH Defined 01 04 208400
1620 38800 SH Defined 01 05 38800
Capital One Financial Corp. COM 14040H105 1113576 19222785 SH Defined 01 6351704 12871081
22998 397000 SH Defined 01 05 397000
58231 1005200 SH Defined 01 04 1005200
Cardinal Health Inc. COM 14149Y108 157201 3817410 SH Defined 01 1537215 2280195
7622 185100 SH Defined 01 05 185100
992 24100 SH Defined 01 04 24100
Carnival Corp. COM 143658300 790547 21499787 SH Defined 01 7685066 13814721
12814 348500 SH Defined 01 05 348500
43701 1188500 SH Defined 01 04 1188500
CenterPoint Energy Inc. COM 15189T107 659548 34262228 SH Defined 01 3346815 30915413
5480 284700 SH Defined 01 05 284700
55679 2892400 SH Defined 01 04 2892400
Charles Schwab Corp. COM 808513105 18869 1314000 SH Defined 01 142500 1171500
Chevron Corp. COM 166764100 165175 1527418 SH Defined 01 1190253 337165
5969 55200 SH Defined 01 05 55200
Chubb Corp. COM 171232101 74082 983565 SH Defined 01 247865 735700
4549 60400 SH Defined 01 05 60400
746 9900 SH Defined 01 04 9900
Cigna Corporation COM 125509109 144163 2696655 SH Defined 01 655455 2041200
9254 173100 SH Defined 01 05 173100
1310 24500 SH Defined 01 04 24500
Citigroup Inc. COM 172967424 716784 18118912 SH Defined 01 6796919 11321993
12229 309130 SH Defined 01 05 309130
43547 1100787 SH Defined 01 04 1100787
Cognex Corp. COM 192422103 36780 999730 SH Defined 01 397230 602500
12358 335900 SH Defined 01 04 335900
2226 60500 SH Defined 01 05 60500
Comfort Systems USA Inc. COM 199908104 23569 1938223 SH Defined 01 770194 1168029
7404 608915 SH Defined 01 04 608915
1426 117303 SH Defined 01 05 117303
ConocoPhillips COM 20825C104 1133641 19548903 SH Defined 01 5376492 14172411
14190 244700 SH Defined 01 05 244700
74020 1276430 SH Defined 01 04 1276430
Consolidated Edison Inc COM 209115104 878 15800 SH Defined 01 15800
Corning Inc. COM 219350105 18686 1480653 SH Defined 01 1142453 338200
Covance Inc. COM 222816100 32334 559705 SH Defined 01 221705 338000
10531 182300 SH Defined 01 04 182300
1987 34400 SH Defined 01 05 34400
Diageo PLC ADS COM 25243Q205 777707 6671012 SH Defined 01 886532 5784480
67861 582100 SH Defined 01 04 582100
Discover Financial Services COM 254709108 131357 3407455 SH Defined 01 830655 2576800
7818 202800 SH Defined 01 05 202800
1126 29200 SH Defined 01 04 29200
Dominion Resources Inc. (Virgi COM 25746U109 233897 4515384 SH Defined 01 1061629 3453755
18513 357400 SH Defined 01 04 357400
2631 50800 SH Defined 01 05 50800
Duff & Phelps Corp. CI A COM 26433B107 27598 1766865 SH Defined 01 702365 1064500
9003 576387 SH Defined 01 04 576387
1687 108000 SH Defined 01 05 108000
Duke Energy Corp. COM 26441C204 591 9265 SH Defined 01 9265
EI du Pont de Nemours & Co. COM 263534109 271238 6030388 SH Defined 01 1318255 4712133
24001 533600 SH Defined 01 04 533600
Eaton Corp. PLC COM G29183103 113928 2102770 SH Defined 01 557770 1545000
7190 132700 SH Defined 01 05 132700
894 16500 SH Defined 01 04 16500
Embraer S/A ADS COM 29082A107 72551 2544740 SH Defined 01 1443840 1100900
11618 407500 SH Other 01 03 407500
Emerson Electric Co. COM 291011104 769060 14521531 SH Defined 01 4929576 9591955
11397 215200 SH Defined 01 05 215200
43094 813700 SH Defined 01 04 813700
Entergy Corp. COM 29364G103 551915 8657491 SH Defined 01 2370218 6287273
6337 99400 SH Defined 01 05 99400
62105 974200 SH Defined 01 04 974200
Essex Property Trust Inc. COM 297178105 54146 369220 SH Defined 01 37885 331335
557 3800 SH Defined 01 04 3800
2434 16600 SH Defined 01 05 16600
Exelis Inc. COM 30162A108 186693 16565502 SH Defined 01 1098600 15466902
17485 1551500 SH Defined 01 04 1551500
879 78000 SH Defined 01 05 78000
FARO Technologies Inc. COM 311642102 18147 508601 SH Defined 01 202221 306380
6133 171900 SH Defined 01 04 171900
1099 30800 SH Defined 01 05 30800
Fifth Third Bancorp COM 316773100 163851 10779647 SH Defined 01 2373205 8406442
9120 600000 SH Defined 01 05 600000
1155 76000 SH Defined 01 04 76000
Fortune Brands Home & Security COM 34964C106 444 15200 SH Defined 01 15200
Forward Air Corp. COM 349853101 43361 1238544 SH Defined 01 492335 746209
13304 380009 SH Defined 01 04 380009
2622 74900 SH Defined 01 05 74900
Gannett Co. Inc. COM 364730101 9520 528580 SH Defined 01 279480 249100
General Electric Co. COM 369604103 983918 46875566 SH Defined 01 12196517 34679049
10825 515700 SH Defined 01 05 515700
67273 3205000 SH Defined 01 04 3205000
Gentex Corp. COM 371901109 21545 1142957 SH Defined 01 454267 688690
7244 384300 SH Defined 01 04 384300
1304 69200 SH Defined 01 05 69200
Genuine Parts Co. COM 372460105 5293 83250 SH Defined 01 83250
Gibraltar Industries Inc. COM 374689107 28693 1798928 SH Defined 01 714985 1083943
7467 468139 SH Defined 01 04 468139
1736 108825 SH Defined 01 05 108825
Golar LNG Ltd. COM G9456A100 70035 1904147 SH Defined 01 202300 1701847
772 21000 SH Defined 01 04 21000
Hanesbrands Inc. COM 410345102 126852 3541360 SH Defined 01 861060 2680300
7422 207200 SH Defined 01 05 207200
1014 28300 SH Defined 01 04 28300
Hasbro Inc. COM 418056107 84113 2342970 SH Defined 01 576170 1766800
5862 163300 SH Defined 01 05 163300
1091 30400 SH Defined 01 04 30400
HealthSouth Corp. COM 421924309 48561 2300362 SH Defined 01 913662 1386700
15849 750800 SH Defined 01 04 750800
2939 139200 SH Defined 01 05 139200
Herman Miller Inc. COM 600544100 30022 1398990 SH Defined 01 555890 843100
10086 470000 SH Defined 01 04 470000
1816 84600 SH Defined 01 05 84600
Hewlett-Packard Co. COM 428236103 31919 2239908 SH Defined 01 1094200 1145708
Honeywell International Inc. COM 438516106 1027414 16187395 SH Defined 01 5094209 11093186
14351 226100 SH Defined 01 05 226100
74006 1166000 SH Defined 01 04 1166000
ITT Corp COM 450911201 132970 5667960 SH Defined 01 551759 5116201
13353 569200 SH Defined 01 04 569200
758 32300 SH Defined 01 05 32300
Illinois Tool Works Inc. COM 452308109 883144 14523007 SH Defined 01 5739187 8783820
15519 255200 SH Defined 01 05 255200
43443 714400 SH Defined 01 04 714400
Imperial Tobacco Group PLC ADS COM 453142101 868876 11262803 SH Defined 01 1930118 9332685
7284 94415 SH Defined 01 05 94415
74338 963600 SH Defined 01 04 963600
Intel Corp. COM 458140100 391726 18997398 SH Defined 01 5140576 13856822
22175 1075400 SH Defined 01 04 1075400
3602 174700 SH Defined 01 05 174700
International Business Machine COM 459200101 781647 4080642 SH Defined 01 1333474 2747168
11665 60900 SH Defined 01 05 60900
49209 256900 SH Defined 01 04 256900
International Game Technology COM 459902102 114433 8075695 SH Defined 01 2120995 5954700
7290 514500 SH Defined 01 05 514500
1063 75000 SH Defined 01 04 75000
JPMorgan Chase & Co. COM 46625H100 1242498 28258427 SH Defined 01 8955340 19303087
16313 371000 SH Defined 01 05 371000
73382 1668942 SH Defined 01 04 1668942
Janus Capital Group Inc. COM 47102X105 29810 3498845 SH Defined 01 1390045 2108800
9762 1145800 SH Defined 01 04 1145800
1799 211200 SH Defined 01 05 211200
John Wiley & Sons Inc. (Cl A) COM 968223206 14192 364542 SH Defined 01 145062 219480
4734 121600 SH Defined 01 04 121600
856 22000 SH Defined 01 05 22000
Johnson & Johnson COM 478160104 1056047 15064864 SH Defined 01 4713489 10351375
15380 219400 SH Defined 01 05 219400
68761 980900 SH Defined 01 04 980900
Kohl's Corp. COM 500255104 86093 2003100 SH Defined 01 1368600 634500
Korn/Ferry International COM 500643200 29001 1828537 SH Defined 01 726437 1102100
8965 565260 SH Defined 01 04 565260
1754 110600 SH Defined 01 05 110600
L-3 Communications Holdings In COM 502424104 72946 952050 SH Defined 01 291300 660750
421 5500 SH Defined 01 04 5500
2437 31800 SH Defined 01 05 31800
Littelfuse Inc. COM 537008104 37499 607670 SH Defined 01 241360 366310
12546 203300 SH Defined 01 04 203300
2271 36800 SH Defined 01 05 36800
Loews Corp COM 540424108 1328 32600 SH Defined 01 32600
Lorillard Inc. COM 544147101 100413 860660 SH Defined 01 131960 728700
5308 45500 SH Defined 01 05 45500
922 7900 SH Defined 01 04 7900
Lowes Companies COM 548661107 41207 1160100 SH Defined 01 829400 330700
Marathon Oil Corp. COM 565849106 382513 12475948 SH Defined 01 8898303 3577645
12580 410300 SH Defined 01 05 410300
Marathon Petroleum Corp. COM 56585A102 270350 4291276 SH Defined 01 447460 3843816
22800 361900 SH Defined 01 04 361900
Masco Corp. COM 574599106 124633 7480995 SH Defined 01 1829495 5651500
8145 488900 SH Defined 01 05 488900
1026 61600 SH Defined 01 04 61600
McDonald's Corp COM 580135101 441 5000 SH Defined 01 5000
Medtronic Inc. COM 585055106 1121018 27328565 SH Defined 01 8969035 18359530
15698 382700 SH Defined 01 05 382700
68167 1661800 SH Defined 01 04 1661800
Men's Wearhouse Inc. COM 587118100 39307 1261446 SH Defined 01 501431 760015
13212 424000 SH Defined 01 04 424000
2378 76300 SH Defined 01 05 76300
Mentor Graphics Corp. COM 587200106 52482 3083575 SH Defined 01 1225135 1858440
17129 1006400 SH Defined 01 04 1006400
3184 187100 SH Defined 01 05 187100
Merck & Co Inc COM 58933Y105 1310 31995 SH Defined 01 31995
Mercury Systems Inc. COM 589378108 17353 1886205 SH Defined 01 756758 1129447
5342 580637 SH Defined 01 04 580637
1045 113600 SH Defined 01 05 113600
Methode Electronics Inc. COM 591520200 7768 774500 SH Defined 01 04 774500
Microchip Technology Inc. COM 595017104 52497 1610832 SH Defined 01 997665 613167
6218 190800 SH Defined 01 05 190800
681 20900 SH Defined 01 04 20900
Microsoft Corp. COM 594918104 1038977 38898856 SH Defined 01 11892971 27005885
13633 510400 SH Defined 01 05 510400
64485 2414300 SH Defined 01 04 2414300
Mobile Mini Inc. COM 60740F105 54677 2622515 SH Defined 01 1037425 1585090
17897 858400 SH Defined 01 04 858400
3328 159600 SH Defined 01 05 159600
Molex Inc. COM 608554101 153299 5609195 SH Defined 01 1235945 4373250
7114 260300 SH Defined 01 05 260300
1055 38600 SH Defined 01 04 38600
Molson Coors Brewing CO CL B COM 60871R209 942 22004 SH Defined 01 22004
Myers Industries Inc. COM 628464109 23369 1542485 SH Defined 01 611385 931100
7606 502046 SH Defined 01 04 502046
1444 95300 SH Defined 01 05 95300
New York Community Bancorp Inc COM 649445103 118663 9058210 SH Defined 01 2512310 6545900
8582 655100 SH Defined 01 05 655100
1100 84000 SH Defined 01 04 84000
Newell Rubbermaid Inc. COM 651229106 61743 2772490 SH Defined 01 188290 2584200
1352 60700 SH Defined 01 05 60700
Occidental Petroleum Corp. COM 674599105 1009312 13174673 SH Defined 01 4220173 8954500
14035 183200 SH Defined 01 05 183200
61548 803400 SH Defined 01 04 803400
Omnicare Inc. COM 681904108 133483 3697580 SH Defined 01 878880 2818700
8538 236500 SH Defined 01 05 236500
1144 31700 SH Defined 01 04 31700
Oneok Inc. COM 682680103 55885 1307250 SH Defined 01 302750 1004500
3369 78800 SH Defined 01 05 78800
291 6800 SH Defined 01 04 6800
Oshkosh Corp. COM 688239201 57634 1943810 SH Defined 01 772520 1171290
19400 654300 SH Defined 01 04 654300
3487 117600 SH Defined 01 05 117600
PNC Financial Services Group I COM 693475105 1055364 18099200 SH Defined 01 4831720 13267480
9889 169600 SH Defined 01 05 169600
76936 1319425 SH Defined 01 04 1319425
Park Electrochemical Corp. COM 700416209 25520 991835 SH Defined 01 394235 597600
1544 60000 SH Defined 01 05 60000
Pentair Ltd. COM H6169Q108 160466 3264822 SH Defined 01 994913 2269909
9142 186000 SH Defined 01 05 186000
1337 27200 SH Defined 01 04 27200
People's United Financial COM 712704105 105565 8731600 SH Defined 01 2632500 6099100
8473 700800 SH Defined 01 05 700800
891 73700 SH Defined 01 04 73700
Pfizer Inc. COM 717081103 1339442 53408268 SH Defined 01 16091135 37317133
18514 738238 SH Defined 01 05 738238
96308 3840124 SH Defined 01 04 3840124
Philip Morris International In COM 718172109 1614840 19307025 SH Defined 01 4991007 14316018
16720 199900 SH Defined 01 05 199900
113867 1361400 SH Defined 01 04 1361400
20534 245500 SH Other 01 03 245500
Phillips 66 COM 718546104 891454 16788210 SH Defined 01 3229440 13558770
8669 163250 SH Defined 01 05 163250
71606 1348515 SH Defined 01 04 1348515
Pinnacle West Capital Corp. COM 723484101 75738 1485647 SH Defined 01 327347 1158300
4206 82500 SH Defined 01 05 82500
673 13200 SH Defined 01 04 13200
Plexus Corp. COM 729132100 33739 1307732 SH Defined 01 519632 788100
9391 364000 SH Defined 01 04 364000
2041 79100 SH Defined 01 05 79100
PolyOne Corp. COM 73179P106 58324 2856215 SH Defined 01 1135395 1720820
19550 957400 SH Defined 01 04 957400
3529 172800 SH Defined 01 05 172800
ProAssurance Corp. COM 74267C106 26055 617570 SH Defined 01 245370 372200
8700 206200 SH Defined 01 04 206200
1578 37400 SH Defined 01 05 37400
Prosperity Bancshares Inc. COM 743606105 45314 1078910 SH Defined 01 428790 650120
15229 362600 SH Defined 01 04 362600
2743 65300 SH Defined 01 05 65300
Public Service Enterprise Grou COM 744573106 572583 18711848 SH Defined 01 1535190 17176658
50753 1658600 SH Defined 01 04 1658600
Raytheon Co. COM 755111507 1039675 18062449 SH Defined 01 5356611 12705838
14171 246200 SH Defined 01 05 246200
79634 1383500 SH Defined 01 04 1383500
Regal-Beloit Corp. COM 758750103 39940 566766 SH Defined 01 225066 341700
13699 194400 SH Defined 01 04 194400
2417 34300 SH Defined 01 05 34300
Rent-A-Center Inc. COM 76009N100 64560 1878932 SH Defined 01 542915 1336017
4350 126600 SH Defined 01 05 126600
526 15300 SH Defined 01 04 15300
Reynolds American Inc. COM 761713106 91814 2216135 SH Defined 01 381030 1835105
891 21500 SH Defined 01 04 21500
3986 96200 SH Defined 01 05 96200
Rockwood Holdings Inc COM 774415103 146407 2960100 SH Defined 01 782800 2177300
9388 189800 SH Defined 01 05 189800
1271 25700 SH Defined 01 04 25700
Royal Caribbean Cruises Ltd. COM V7780T103 128529 3780255 SH Defined 01 1006355 2773900
8371 246200 SH Defined 01 05 246200
1091 32100 SH Defined 01 04 32100
Royal Dutch Shell PLC (ADS cl COM 780259206 48214 699255 SH Defined 01 566960 132295
SLM Corp. COM 78442P106 743752 43418104 SH Defined 01 16236732 27181372
17503 1021800 SH Defined 01 05 1021800
44428 2593600 SH Defined 01 04 2593600
SPX Corp COM 784635104 144837 2064669 SH Defined 01 524796 1539873
8769 125000 SH Defined 01 05 125000
996 14200 SH Defined 01 04 14200
Sanofi SA ADR COM 80105N105 214626 4529893 SH Defined 01 3596453 933440
7377 155700 SH Defined 01 05 155700
Seadrill Ltd (US) COM G7945E105 496365 13488184 SH Defined 01 2162005 11326179
7448 202400 SH Defined 01 05 202400
29499 801600 SH Defined 01 04 801600
8567 232800 SH Other 01 03 232800
Service Corp. International COM 817565104 246753 17867738 SH Defined 01 564330 17303408
369 26747 SH Defined 01 05 26747
Simpson Manufacturing Co. COM 829073105 37445 1141968 SH Defined 01 453868 688100
12504 381325 SH Defined 01 04 381325
2266 69100 SH Defined 01 05 69100
Spectra Energy Corp. COM 847560109 764942 27937995 SH Defined 01 3791883 24146112
68584 2504900 SH Defined 01 04 2504900
7319 267300 SH Defined 01 05 267300
St. Jude Medical Inc. COM 790849103 66190 1831500 SH Defined 01 183300 1648200
752 20800 SH Defined 01 04 20800
2927 81000 SH Defined 01 05 81000
Stanley Black & Decker Inc. COM 854502101 464101 6274173 SH Defined 01 3731158 2543015
18922 255800 SH Defined 01 05 255800
1028 13900 SH Defined 01 04 13900
State Street Corp. COM 857477103 322178 6853401 SH Defined 01 4855956 1997445
10239 217800 SH Defined 01 05 217800
Synovus Financial Corp. COM 87161C105 48230 19685720 SH Defined 01 7882720 11803000
16417 6701000 SH Defined 01 04 6701000
2880 1175600 SH Defined 01 05 1175600
Sysco Corp. COM 871829107 98090 3098240 SH Defined 01 2409640 688600
Target Corp. COM 87612E106 735481 12429960 SH Defined 01 3573365 8856595
9449 159700 SH Defined 01 05 159700
11361 192000 SH Defined 01 04 192000
Terex Corp. COM 880779103 66996 2383336 SH Defined 01 947396 1435940
20408 726000 SH Defined 01 04 726000
4053 144200 SH Defined 01 05 144200
Teva Pharmaceutical Industries COM 881624209 150205 4022629 SH Defined 01 3025629 997000
3760 100700 SH Defined 01 05 100700
6788 181800 SH Other 01 03 181800
Texas Instruments Incorporated COM 882508104 332756 10772297 SH Defined 01 8493982 2278315
11423 369800 SH Defined 01 05 369800
Travelers Cos. Inc. COM 89417E109 115057 1602024 SH Defined 01 1177614 424410
Trex Co. Inc. COM 89531P105 34917 937875 SH Defined 01 372785 565090
10491 281800 SH Defined 01 04 281800
2111 56700 SH Defined 01 05 56700
Tyco International Ltd. COM H89128104 56891 1944975 SH Defined 01 1190675 754300
3800 129900 SH Defined 01 05 129900
UnitedHealth Group Inc. COM 91324P102 367127 6768570 SH Defined 01 5234851 1533719
13555 249900 SH Defined 01 05 249900
Verizon Communications Inc. COM 92343V104 657618 15198007 SH Defined 01 5886756 9311251
10982 253800 SH Defined 01 05 253800
59154 1367094 SH Defined 01 04 1367094
Vishay Intertechnology Inc. COM 928298108 52404 4929786 SH Defined 01 1958506 2971280
17104 1609000 SH Defined 01 04 1609000
3179 299100 SH Defined 01 05 299100
Vodafone Group PLC ADS COM 92857W209 512789 20356860 SH Defined 01 7827295 12529565
8461 335900 SH Defined 01 05 335900
33606 1334100 SH Defined 01 04 1334100
Wal-Mart Stores Inc. COM 931142103 39232 574995 SH Defined 01 371320 203675
Walgreen Co. COM 931422109 353043 9539136 SH Defined 01 7450046 2089090
11969 323400 SH Defined 01 05 323400
WellPoint Inc. COM 94973V107 1034929 16988321 SH Defined 01 4603392 12384929
12368 203028 SH Defined 01 05 203028
57186 938700 SH Defined 01 04 938700
Wells Fargo & Co. COM 949746101 1291963 37798793 SH Defined 01 11288797 26509996
15695 459200 SH Defined 01 05 459200
81916 2396600 SH Defined 01 04 2396600
Western Union Co. COM 959802109 38669 2841235 SH Defined 01 87435 2753800
367 27000 SH Defined 01 04 27000
2379 174800 SH Defined 01 05 174800
Whirlpool Corp. COM 963320106 52235 513365 SH Defined 01 204065 309300
17725 174200 SH Defined 01 04 174200
3164 31100 SH Defined 01 05 31100
Willis Group Holdings PLC COM G96666105 117780 3512673 SH Defined 01 710083 2802590
5925 176700 SH Defined 01 05 176700
845 25200 SH Defined 01 04 25200
XL Group PLC COM G98290102 589962 23541990 SH Defined 01 5163609 18378381
9803 391180 SH Defined 01 05 391180
34994 1396400 SH Defined 01 04 1396400
Xcel Energy Inc. COM 98389B100 74433 2786725 SH Defined 01 275025 2511700
702 26300 SH Defined 01 04 26300
2618 98000 SH Defined 01 05 98000
Xylem Inc. COM 98419M100 343369 12670452 SH Defined 01 1223850 11446602
2133 78700 SH Defined 01 05 78700
33384 1231900 SH Defined 01 04 1231900