0000313028-13-000063.txt : 20130501
0000313028-13-000063.hdr.sgml : 20130501
20130501145643
ACCESSION NUMBER: 0000313028-13-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
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: 13802544
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
marhold.txt
HOLDINGS FOR PERIOD ENDING MARCH 31, 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 5/1/2013
[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: 414
Form 13F Information Table Value Total: $55,577,751
(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 28760 1263600 SH Defined 01 740500 523100
8981 394600 SH Other 01 03 394600
AMC Networks Inc CI A COM 00164V103 41643 658700 SH Defined 01 264100 394600
13915 220100 SH Defined 01 04 220100
2586 40900 SH Defined 01 05 40900
AT&T Inc. COM 00206R102 1018358 27755729 SH Defined 01 10533532 17222197
16871 459820 SH Defined 01 05 459820
81394 2218412 SH Defined 01 04 2218412
Aegion Corporation COM 00770F104 39582 1709807 SH Defined 01 687007 1022800
11899 514000 SH Defined 01 04 514000
2449 105800 SH Defined 01 05 105800
Allstate Corp. COM 020002101 53777 1095933 SH Defined 01 785515 310418
Altria Group Inc. COM 02209S103 696244 20245543 SH Defined 01 6314181 13931362
11624 338000 SH Defined 01 05 338000
46774 1360100 SH Defined 01 04 1360100
American Axle & Manufacturing COM 024061103 50475 3697816 SH Defined 01 1485516 2212300
17359 1271700 SH Defined 01 04 1271700
3124 228900 SH Defined 01 05 228900
American Express Co. COM 025816109 1540773 22839804 SH Defined 01 6532778 16307026
18024 267179 SH Defined 01 05 267179
103497 1534200 SH Defined 01 04 1534200
Ameriprise Financial Inc. COM 03076C106 147796 2006738 SH Defined 01 469030 1537708
6665 90500 SH Defined 01 05 90500
906 12300 SH Defined 01 04 12300
BBCN Bancorp Inc. COM 073295107 22303 1707699 SH Defined 01 673635 1034064
7740 592687 SH Defined 01 04 592687
1387 106220 SH Defined 01 05 106220
BP PLC ADS COM 055622104 906151 21396726 SH Defined 01 8042265 13354461
14471 341709 SH Defined 01 05 341709
53878 1272200 SH Defined 01 04 1272200
3113 73500 SH Other 01 03 73500
Bank of America Corp. COM 060505104 819889 67314372 SH Defined 01 25137239 42177133
12740 1045959 SH Defined 01 05 1045959
56805 4663822 SH Defined 01 04 4663822
Baxter International Inc. COM 071813109 1211596 16679465 SH Defined 01 4576997 12102468
14264 196359 SH Defined 01 05 196359
85221 1173200 SH Defined 01 04 1173200
Berry Petroleum Co. Cl A COM 085789105 38606 834010 SH Defined 01 334410 499600
12915 279000 SH Defined 01 04 279000
2412 52100 SH Defined 01 05 52100
Brooks Automation Inc. COM 114340102 36856 3620457 SH Defined 01 1453757 2166700
12997 1276700 SH Defined 01 04 1276700
2281 224100 SH Defined 01 05 224100
Brunswick Corp. COM 117043109 52018 1520097 SH Defined 01 610467 909630
18126 529700 SH Defined 01 04 529700
3220 94100 SH Defined 01 05 94100
CA Inc. COM 12673P105 140408 5576155 SH Defined 01 1406255 4169900
6897 273900 SH Defined 01 05 273900
1224 48600 SH Defined 01 04 48600
CTC Media Inc COM 12642X106 162 13700 SH Defined 01 13700
CVS Caremark Corp. COM 126650100 37772 686895 SH Defined 01 522995 163900
Cabela's Inc. COM 126804301 37909 623711 SH Defined 01 250311 373400
12667 208400 SH Defined 01 04 208400
2358 38800 SH Defined 01 05 38800
Capital One Financial Corp. COM 14040H105 1094587 19919688 SH Defined 01 6927467 12992221
21793 396600 SH Defined 01 05 396600
55236 1005200 SH Defined 01 04 1005200
Cardinal Health Inc. COM 14149Y108 200754 4823510 SH Defined 01 2242215 2581295
7704 185100 SH Defined 01 05 185100
1107 26600 SH Defined 01 04 26600
Carnival Corp. COM 143658300 758824 22123137 SH Defined 01 8296406 13826731
12955 377700 SH Defined 01 05 377700
40766 1188500 SH Defined 01 04 1188500
CenterPoint Energy Inc. COM 15189T107 775001 32345613 SH Defined 01 2304000 30041613
69302 2892400 SH Defined 01 04 2892400
3659 152700 SH Defined 01 05 152700
Charles Schwab Corp. COM 808513105 23611 1334700 SH Defined 01 142500 1192200
Chevron Corp. COM 166764100 185657 1562510 SH Defined 01 1239378 323132
8210 69100 SH Defined 01 05 69100
Chubb Corp. COM 171232101 88323 1009055 SH Defined 01 273355 735700
5287 60400 SH Defined 01 05 60400
867 9900 SH Defined 01 04 9900
Cigna Corporation COM 125509109 171205 2744985 SH Defined 01 703785 2041200
10796 173100 SH Defined 01 05 173100
1528 24500 SH Defined 01 04 24500
Citigroup Inc. COM 172967424 821709 18573883 SH Defined 01 7194525 11379358
15618 353030 SH Defined 01 05 353030
48699 1100787 SH Defined 01 04 1100787
City National Corp. COM 178566105 42321 718400 SH Defined 01 290400 428000
14115 239600 SH Defined 01 04 239600
2698 45800 SH Defined 01 05 45800
Cognex Corp. COM 192422103 41194 977330 SH Defined 01 392630 584700
14158 335900 SH Defined 01 04 335900
2550 60500 SH Defined 01 05 60500
Comfort Systems USA Inc. COM 199908104 26697 1894723 SH Defined 01 760994 1133729
8580 608915 SH Defined 01 04 608915
1653 117303 SH Defined 01 05 117303
ConocoPhillips COM 20825C104 1197334 19922365 SH Defined 01 5791254 14131111
15229 253400 SH Defined 01 05 253400
76713 1276430 SH Defined 01 04 1276430
Consolidated Edison Inc COM 209115104 964 15800 SH Defined 01 15800
Covance Inc. COM 222816100 40579 546005 SH Defined 01 218905 327100
13549 182300 SH Defined 01 04 182300
2557 34400 SH Defined 01 05 34400
Daimler AG ADS COM 233825108 13555 248700 SH Defined 01 239300 9400
3597 66000 SH Defined 01 05 66000
Delphi Automotive PLC COM G27823106 151701 3416700 SH Defined 01 804000 2612700
6855 154400 SH Defined 01 05 154400
941 21200 SH Defined 01 04 21200
Diageo PLC ADS COM 25243Q205 807581 6417520 SH Defined 01 687540 5729980
73251 582100 SH Defined 01 04 582100
Discover Financial Services COM 254709108 146464 3266380 SH Defined 01 837480 2428900
9094 202800 SH Defined 01 05 202800
1309 29200 SH Defined 01 04 29200
Dominion Resources Inc. (Virgi COM 25746U109 27512 472869 SH Defined 01 396544 76325
Duff & Phelps Corp. CI A COM 26433B107 26813 1728765 SH Defined 01 694065 1034700
8940 576387 SH Defined 01 04 576387
1675 108000 SH Defined 01 05 108000
Duke Energy Corp. COM 26441C204 673 9265 SH Defined 01 9265
E.I. DuPont de Nemours & Co. COM 263534109 455972 9275271 SH Defined 01 3279560 5995711
4836 98368 SH Defined 01 05 98368
26232 533600 SH Defined 01 04 533600
Eaton Corp. PLC COM G29183103 143747 2346895 SH Defined 01 650685 1696210
9194 150100 SH Defined 01 05 150100
1011 16500 SH Defined 01 04 16500
Embraer S/A ADS COM 29082A107 95553 2678800 SH Defined 01 1560100 1118700
28425 796900 SH Other 01 03 796900
Emerson Electric Co. COM 291011104 825983 14784012 SH Defined 01 5262827 9521185
12649 226400 SH Defined 01 05 226400
45461 813700 SH Defined 01 04 813700
Entergy Corp. COM 29364G103 526959 8332688 SH Defined 01 2081600 6251088
61608 974200 SH Defined 01 04 974200
4661 73700 SH Defined 01 05 73700
Essex Property Trust Inc. COM 297178105 11316 75149 SH Defined 01 10685 64464
120 800 SH Defined 01 04 800
497 3300 SH Defined 01 05 3300
Exelis Inc. COM 30162A108 180717 16594802 SH Defined 01 1127900 15466902
16896 1551500 SH Defined 01 04 1551500
849 78000 SH Defined 01 05 78000
FARO Technologies Inc. COM 311642102 21574 497201 SH Defined 01 199821 297380
7459 171900 SH Defined 01 04 171900
1336 30800 SH Defined 01 05 30800
Fifth Third Bancorp COM 316773100 179633 11013652 SH Defined 01 2580010 8433642
9786 600000 SH Defined 01 05 600000
1240 76000 SH Defined 01 04 76000
Fortune Brands Home & Security COM 34964C106 569 15200 SH Defined 01 15200
Forward Air Corp. COM 349853101 45145 1210644 SH Defined 01 486535 724109
14171 380009 SH Defined 01 04 380009
2793 74900 SH Defined 01 05 74900
Gannett Co. Inc. COM 364730101 10766 492280 SH Defined 01 243180 249100
General Electric Co. COM 369604103 1104046 47752846 SH Defined 01 13325047 34427799
12261 530300 SH Defined 01 05 530300
74100 3205000 SH Defined 01 04 3205000
Gentex Corp. COM 371901109 22360 1117457 SH Defined 01 448967 668490
7690 384300 SH Defined 01 04 384300
1385 69200 SH Defined 01 05 69200
Genuine Parts Co. COM 372460105 3974 50950 SH Defined 01 50950
Gibraltar Industries Inc. COM 374689107 32091 1758428 SH Defined 01 706385 1052043
8544 468139 SH Defined 01 04 468139
1986 108825 SH Defined 01 05 108825
Golar LNG Ltd. COM G9456A100 60014 1622447 SH Defined 01 210300 1412147
647 17500 SH Defined 01 04 17500
Gran Tierra Energy Inc. COM 38500T101 134 22800 SH Defined 01 22800
Hanesbrands Inc. COM 410345102 149945 3291165 SH Defined 01 866865 2424300
9025 198100 SH Defined 01 05 198100
1271 27900 SH Defined 01 04 27900
Hasbro Inc. COM 418056107 107022 2435635 SH Defined 01 668835 1766800
7175 163300 SH Defined 01 05 163300
1336 30400 SH Defined 01 04 30400
HealthSouth Corp. COM 421924309 59292 2248462 SH Defined 01 902662 1345800
19799 750800 SH Defined 01 04 750800
3671 139200 SH Defined 01 05 139200
Herman Miller Inc. COM 600544100 37836 1367390 SH Defined 01 549190 818200
13005 470000 SH Defined 01 04 470000
2341 84600 SH Defined 01 05 84600
Hewlett-Packard Co. COM 428236103 50071 2100308 SH Defined 01 947600 1152708
Honeywell International Inc. COM 438516106 1197799 15896469 SH Defined 01 4924074 10972395
16206 215079 SH Defined 01 05 215079
87858 1166000 SH Defined 01 04 1166000
ITT Corp COM 450911201 191509 6736160 SH Defined 01 757959 5978201
2573 90500 SH Defined 01 05 90500
16182 569200 SH Defined 01 04 569200
Illinois Tool Works Inc. COM 452308109 879066 14425112 SH Defined 01 6101322 8323790
16088 264000 SH Defined 01 05 264000
43536 714400 SH Defined 01 04 714400
Imperial Tobacco Group PLC ADS COM 453142101 782597 11209122 SH Defined 01 1841322 9367800
6690 95815 SH Defined 01 05 95815
67277 963600 SH Defined 01 04 963600
Intel Corp. COM 458140100 409803 18768153 SH Defined 01 4988476 13779677
23481 1075400 SH Defined 01 04 1075400
4000 183200 SH Defined 01 05 183200
International Business Machine COM 459200101 894518 4193707 SH Defined 01 1471179 2722528
13289 62300 SH Defined 01 05 62300
54797 256900 SH Defined 01 04 256900
International Game Technology COM 459902102 140943 8542005 SH Defined 01 2353405 6188600
8869 537500 SH Defined 01 05 537500
1237 75000 SH Defined 01 04 75000
JPMorgan Chase & Co. COM 46625H100 1361914 28696035 SH Defined 01 9460383 19235652
18134 382100 SH Defined 01 05 382100
78947 1663442 SH Defined 01 04 1663442
Janus Capital Group Inc. COM 47102X105 32103 3415245 SH Defined 01 1373545 2041700
10771 1145800 SH Defined 01 04 1145800
1985 211200 SH Defined 01 05 211200
John Wiley & Sons Inc. (Cl A) COM 968223206 13875 356142 SH Defined 01 143162 212980
4738 121600 SH Defined 01 04 121600
857 22000 SH Defined 01 05 22000
Johnson & Johnson COM 478160104 1245704 15279090 SH Defined 01 4979338 10299752
17864 219109 SH Defined 01 05 219109
79973 980900 SH Defined 01 04 980900
Kohl's Corp. COM 500255104 85262 1848300 SH Defined 01 1284300 564000
Korn/Ferry International COM 500643200 31922 1787337 SH Defined 01 717737 1069600
10096 565260 SH Defined 01 04 565260
1975 110600 SH Defined 01 05 110600
L Brands Inc. COM 501797104 92013 2060300 SH Defined 01 261600 1798700
996 22300 SH Defined 01 04 22300
4140 92700 SH Defined 01 05 92700
L-3 Communications Holdings In COM 502424104 51773 639800 SH Defined 01 90900 548900
445 5500 SH Defined 01 04 5500
2573 31800 SH Defined 01 05 31800
Littelfuse Inc. COM 537008104 40294 593870 SH Defined 01 238460 355410
13794 203300 SH Defined 01 04 203300
2497 36800 SH Defined 01 05 36800
Loews Corp COM 540424108 20946 475297 SH Defined 01 475297
Lorillard Inc. COM 544147101 100685 2495300 SH Defined 01 314600 2180700
956 23700 SH Defined 01 04 23700
4128 102300 SH Defined 01 05 102300
Lowes Companies COM 548661107 42561 1122400 SH Defined 01 831800 290600
Marathon Oil Corp. COM 565849106 444491 13181814 SH Defined 01 9740419 3441395
14243 422400 SH Defined 01 05 422400
Marathon Petroleum Corp. COM 56585A102 377401 4212066 SH Defined 01 368250 3843816
32426 361900 SH Defined 01 04 361900
Masco Corp. COM 574599106 107737 5320360 SH Defined 01 1464860 3855500
6786 335100 SH Defined 01 05 335100
909 44900 SH Defined 01 04 44900
McDonald's Corp COM 580135101 498 5000 SH Defined 01 5000
Medtronic Inc. COM 585055106 1350425 28756926 SH Defined 01 9484861 19272065
18530 394600 SH Defined 01 05 394600
78038 1661800 SH Defined 01 04 1661800
Men's Wearhouse Inc. COM 587118100 41212 1233146 SH Defined 01 495531 737615
14170 424000 SH Defined 01 04 424000
2550 76300 SH Defined 01 05 76300
Mentor Graphics Corp. COM 587200106 54438 3015975 SH Defined 01 1210235 1805740
18166 1006400 SH Defined 01 04 1006400
3377 187100 SH Defined 01 05 187100
Merck & Co Inc COM 58933Y105 517305 11703729 SH Defined 01 4709973 6993756
27921 631700 SH Defined 01 04 631700
6548 148147 SH Defined 01 05 148147
Mercury Systems Inc. COM 589378108 13597 1844905 SH Defined 01 747358 1097547
4279 580637 SH Defined 01 04 580637
837 113600 SH Defined 01 05 113600
Methode Electronics Inc. COM 591520200 9976 774500 SH Defined 01 04 774500
Microchip Technology Inc. COM 595017104 61707 1678197 SH Defined 01 1055830 622367
7814 212500 SH Defined 01 05 212500
768 20900 SH Defined 01 04 20900
Microsoft Corp. COM 594918104 1106967 38698373 SH Defined 01 11760428 26937945
15015 524900 SH Defined 01 05 524900
69061 2414300 SH Defined 01 04 2414300
Mobile Mini Inc. COM 60740F105 75494 2565215 SH Defined 01 1025025 1540190
25263 858400 SH Defined 01 04 858400
4697 159600 SH Defined 01 05 159600
Molex Inc. COM 608554101 160315 5475240 SH Defined 01 1258490 4216750
8682 296500 SH Defined 01 05 296500
1130 38600 SH Defined 01 04 38600
Molson Coors Brewing CO CL B COM 60871R209 1013 20700 SH Defined 01 20700
Myers Industries Inc. COM 628464109 21018 1505585 SH Defined 01 604185 901400
7009 502046 SH Defined 01 04 502046
1330 95300 SH Defined 01 05 95300
New York Community Bancorp Inc COM 649445103 145833 10162590 SH Defined 01 2957290 7205300
9929 691900 SH Defined 01 05 691900
1317 91800 SH Defined 01 04 91800
Newell Rubbermaid Inc. COM 651229106 68032 2606600 SH Defined 01 22400 2584200
1584 60700 SH Defined 01 05 60700
ONEOK Inc. COM 682680103 94097 1973920 SH Defined 01 1195020 778900
3756 78800 SH Defined 01 05 78800
410 8600 SH Defined 01 04 8600
Occidental Petroleum Corp. COM 674599105 1053979 13448760 SH Defined 01 4545885 8902875
14694 187500 SH Defined 01 05 187500
62962 803400 SH Defined 01 04 803400
Omnicare Inc. COM 681904108 154488 3793920 SH Defined 01 975220 2818700
9630 236500 SH Defined 01 05 236500
1291 31700 SH Defined 01 04 31700
Oshkosh Corp. COM 688239201 80736 1900110 SH Defined 01 763320 1136790
27801 654300 SH Defined 01 04 654300
4997 117600 SH Defined 01 05 117600
PNC Financial Services Group I COM 693475105 1255184 18874953 SH Defined 01 5615284 13259669
15608 234700 SH Defined 01 05 234700
87742 1319425 SH Defined 01 04 1319425
Park Electrochemical Corp. COM 700416209 24565 969435 SH Defined 01 389535 579900
1520 60000 SH Defined 01 05 60000
Pentair Ltd. COM H6169Q108 173375 3286723 SH Defined 01 1033398 2253325
9811 186000 SH Defined 01 05 186000
1435 27200 SH Defined 01 04 27200
People's United Financial COM 712704105 119550 8908335 SH Defined 01 2809235 6099100
9405 700800 SH Defined 01 05 700800
989 73700 SH Defined 01 04 73700
Pfizer Inc. COM 717081103 1550093 53710785 SH Defined 01 16667467 37043318
21123 731922 SH Defined 01 05 731922
110826 3840124 SH Defined 01 04 3840124
Philip Morris International In COM 718172109 1760211 18986200 SH Defined 01 4832717 14153483
18727 202000 SH Defined 01 05 202000
121024 1305400 SH Defined 01 04 1305400
19441 209700 SH Other 01 03 209700
Phillips 66 COM 718546104 1136670 16245107 SH Defined 01 2811031 13434076
10597 151450 SH Defined 01 05 151450
94356 1348515 SH Defined 01 04 1348515
Pinnacle West Capital Corp. COM 723484101 60426 1043800 SH Defined 01 148800 895000
764 13200 SH Defined 01 04 13200
3844 66400 SH Defined 01 05 66400
Plexus Corp. COM 729132100 31071 1278132 SH Defined 01 513332 764800
8849 364000 SH Defined 01 04 364000
1923 79100 SH Defined 01 05 79100
PolyOne Corp. COM 73179P106 68153 2792015 SH Defined 01 1121995 1670020
23370 957400 SH Defined 01 04 957400
4218 172800 SH Defined 01 05 172800
ProAssurance Corp. COM 74267C106 28576 603770 SH Defined 01 242470 361300
9759 206200 SH Defined 01 04 206200
1770 37400 SH Defined 01 05 37400
Prosperity Bancshares Inc. COM 743606105 49978 1054610 SH Defined 01 423590 631020
17184 362600 SH Defined 01 04 362600
3095 65300 SH Defined 01 05 65300
Public Service Enterprise Grou COM 744573106 634808 18485958 SH Defined 01 1309300 17176658
56956 1658600 SH Defined 01 04 1658600
Raytheon Co. COM 755111507 1072831 18248533 SH Defined 01 5607265 12641268
14991 255000 SH Defined 01 05 255000
81336 1383500 SH Defined 01 04 1383500
Regal-Beloit Corp. COM 758750103 45173 553866 SH Defined 01 222266 331600
15855 194400 SH Defined 01 04 194400
2798 34300 SH Defined 01 05 34300
Rent-A-Center Inc. COM 76009N100 78060 2113167 SH Defined 01 613750 1499417
5072 137300 SH Defined 01 05 137300
635 17200 SH Defined 01 04 17200
Reynolds American Inc. COM 761713106 95387 2144000 SH Defined 01 314600 1829400
957 21500 SH Defined 01 04 21500
4280 96200 SH Defined 01 05 96200
Rockwood Holdings Inc COM 774415103 180316 2755447 SH Defined 01 745260 2010187
10922 166900 SH Defined 01 05 166900
1571 24000 SH Defined 01 04 24000
Royal Caribbean Cruises Ltd. COM V7780T103 129185 3888760 SH Defined 01 1114860 2773900
8179 246200 SH Defined 01 05 246200
1066 32100 SH Defined 01 04 32100
Royal Dutch Shell PLC ADS Cl A COM 780259206 5708 87600 SH Defined 01 87600
SLM Corp. COM 78442P106 885555 43197818 SH Defined 01 16129011 27068807
20363 993320 SH Defined 01 05 993320
53169 2593600 SH Defined 01 04 2593600
SPX Corp COM 784635104 166336 2106589 SH Defined 01 561616 1544973
9870 125000 SH Defined 01 05 125000
1327 16800 SH Defined 01 04 16800
Sanofi SA ADR COM 80105N105 266302 5213435 SH Defined 01 4170017 1043418
10442 204426 SH Defined 01 05 204426
Seadrill Ltd (US) COM G7945E105 637860 17142179 SH Defined 01 2683900 14458279
7531 202400 SH Defined 01 05 202400
33162 891200 SH Defined 01 04 891200
17239 463300 SH Other 01 03 463300
Service Corp. International COM 817565104 162703 9725251 SH Defined 01 157160 9568091
Simpson Manufacturing Co. COM 829073105 34172 1116368 SH Defined 01 448668 667700
11672 381325 SH Defined 01 04 381325
2115 69100 SH Defined 01 05 69100
Southwest Airlines Co. COM 844741108 11168 828500 SH Defined 01 828500
Spectra Energy Corp. COM 847560109 347528 11301731 SH Defined 01 709090 10592641
39357 1279900 SH Defined 01 04 1279900
St. Jude Medical Inc. COM 790849103 104659 2588000 SH Defined 01 331100 2256900
1246 30800 SH Defined 01 04 30800
4699 116200 SH Defined 01 05 116200
Stanley Black & Decker Inc. COM 854502101 532511 6576645 SH Defined 01 4093012 2483633
19836 244982 SH Defined 01 05 244982
1125 13900 SH Defined 01 04 13900
State Street Corp. COM 857477103 420274 7112437 SH Defined 01 5210107 1902330
12870 217800 SH Defined 01 05 217800
Sysco Corp. COM 871829107 237659 6757434 SH Defined 01 5679391 1078043
56694 1612000 SH Defined 01 04 1612000
6116 173886 SH Defined 01 05 173886
Target Corp. COM 87612E106 911651 13318497 SH Defined 01 4438202 8880295
11411 166700 SH Defined 01 05 166700
13142 192000 SH Defined 01 04 192000
Terex Corp. COM 880779103 80190 2329736 SH Defined 01 936096 1393640
24989 726000 SH Defined 01 04 726000
4963 144200 SH Defined 01 05 144200
Teva Pharmaceutical Industries COM 881624209 258652 6518456 SH Defined 01 5137556 1380900
7742 195100 SH Defined 01 05 195100
14479 364900 SH Other 01 03 364900
Texas Instruments Incorporated COM 882508104 365530 10302410 SH Defined 01 8240043 2062367
13577 382675 SH Defined 01 05 382675
Total System Services Inc. COM 891906109 63196 2550300 SH Defined 01 324600 2225700
676 27300 SH Defined 01 04 27300
2827 114100 SH Defined 01 05 114100
Travelers Cos. Inc. COM 89417E109 116134 1379424 SH Defined 01 963014 416410
Trex Co. Inc. COM 89531P105 45087 916775 SH Defined 01 368385 548390
13859 281800 SH Defined 01 04 281800
2789 56700 SH Defined 01 05 56700
Tyco International Ltd. COM H89128104 60217 1881790 SH Defined 01 1185190 696600
4157 129900 SH Defined 01 05 129900
UnitedHealth Group Inc. COM 91324P102 375489 6563344 SH Defined 01 5128205 1435139
13931 243500 SH Defined 01 05 243500
Verizon Communications Inc. COM 92343V104 763349 15531002 SH Defined 01 6319215 9211787
12907 262600 SH Defined 01 05 262600
67193 1367094 SH Defined 01 04 1367094
Vishay Intertechnology Inc. COM 928298108 65635 4822586 SH Defined 01 1935406 2887180
21898 1609000 SH Defined 01 04 1609000
4071 299100 SH Defined 01 05 299100
Vodafone Group PLC ADS COM 92857W209 107596 3788585 SH Defined 01 2548655 1239930
Wal-Mart Stores Inc. COM 931142103 39368 526095 SH Defined 01 322420 203675
Walgreen Co. COM 931422109 477177 10007917 SH Defined 01 8099052 1908865
15444 323900 SH Defined 01 05 323900
WellPoint Inc. COM 94973V107 1107171 16717069 SH Defined 01 4432495 12284574
13559 204728 SH Defined 01 05 204728
62170 938700 SH Defined 01 04 938700
Wells Fargo & Co. COM 949746101 1432050 38714520 SH Defined 01 12235139 26479381
18181 491500 SH Defined 01 05 491500
88650 2396600 SH Defined 01 04 2396600
Whirlpool Corp. COM 963320106 59439 501765 SH Defined 01 201565 300200
20636 174200 SH Defined 01 04 174200
3684 31100 SH Defined 01 05 31100
Willis Group Holdings PLC COM G96666105 125949 3189390 SH Defined 01 386500 2802890
995 25200 SH Defined 01 04 25200
3882 98300 SH Defined 01 05 98300
XL Group PLC COM G98290102 728460 24041583 SH Defined 01 5212908 18828675
13016 429580 SH Defined 01 05 429580
42541 1404000 SH Defined 01 04 1404000
Xcel Energy Inc. COM 98389B100 66567 2241300 SH Defined 01 295800 1945500
781 26300 SH Defined 01 04 26300
2911 98000 SH Defined 01 05 98000
Xylem Inc. COM 98419M100 340592 12358202 SH Defined 01 915900 11442302
34001 1233700 SH Defined 01 04 1233700
1298 47100 SH Defined 01 05 47100