-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JV+X5rNEw+31NCwDWd7KyNcVWphrMX7do3uN2A92CL51F5vlQJhtyvMX33dz8hsY bTmq09ITqeQp4lgdS1uNcg== 0000313028-07-000002.txt : 20070509 0000313028-07-000002.hdr.sgml : 20070509 20070509104436 ACCESSION NUMBER: 0000313028-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070509 DATE AS OF CHANGE: 20070509 EFFECTIVENESS DATE: 20070509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 07830809 BUSINESS ADDRESS: STREET 1: 3232 MCKINNEY AVE STREET 2: 5TH FLOOR CITY: DALLAS STATE: TX ZIP: 75204-2429 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 3232 MCKINNEY AVE STREET 2: 15TH FLOOR CITY: DALLAS STATE: TX ZIP: 75204-2429 13F-HR 1 marhold.txt HOLDINGS FOR PERIOD ENDING MARCH 31, 2007 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, 2007 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, Inc. 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 05/09/07 [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: 2 Form 13F Information Table Entry Total: 282 Form 13F Information Table Value Total: $58,728,622 (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. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21st Century Insurance COM 90130N103 20221 953800 SH DEFINED 01 433400 520400 3M Co. COM 88579Y101 191 2500 SH SOLE 2500 173534 2270493 SH DEFINED 01 01 02 1618193 652300 360 4705 SH OTHER 01 02 4705 ALCOA COM 013817101 58644 1729900 SH DEFINED 01 1191100 538800 AXIS Capital Holdings COM G0692U109 112436 3320625 SH DEFINED 01 525525 2795100 Advance Auto Parts COM 00751Y106 149129 3868450 SH DEFINED 01 605150 3263300 Allstate Corp COM 020002101 174 2900 SH SOLE 2900 1328891 22126050 SH DEFINED 01 01 02 5761891 16364159 5147 85692 SH OTHER 01 02 85692 Altria Group COM 02209S103 439 5000 SH SOLE 5000 1938461 22075627 SH DEFINED 01 01 02 5358495 16717132 11826 134681 SH OTHER 01 02 134681 Altria Group when issued COM 02209S111 67616 1026200 SH DEFINED 01 1026200 Amer Express COM 025816109 2916 51700 SH OTHER 01 02 51700 Amer Tel & Tel COM 00206R102 284 7200 SH SOLE 7200 1612158 40886592 SH DEFINED 01 01 02 9740967 31145625 5010 127062 SH OTHER 01 02 127062 American Axle & Manuf COM 024061103 77677 2840100 SH DEFINED 01 1284400 1555700 American Electric Power COM 025537101 38560 790977 SH DEFINED 01 511437 279540 American Financial Realty COM 02607P305 80247 7961000 SH DEFINED 01 1297400 6663600 American Int'l Group COM 026874107 376 5600 SH SOLE 5600 533997 7944018 SH DEFINED 01 01 02 5453462 2490556 5294 78760 SH OTHER 01 02 78760 Annaly Capital Management COM 035710409 108383 7001500 SH DEFINED 01 1171100 5830400 BP PLC ADR COM 055622104 208505 3220156 SH DEFINED 01 01 02 2418394 801762 490 7563 SH OTHER 01 02 7563 Bally Total Fitness Hldg Co Co COM 05873K108 11 18600 SH DEFINED 01 18600 Bank of America COM 060505104 367 7200 SH SOLE 7200 1508333 29563560 SH DEFINED 01 01 02 8016199 21547361 6115 119855 SH OTHER 01 02 119855 Bank of Hawaii COM 062540109 36614 690430 SH DEFINED 01 300200 390230 Baxter Intl Inc. COM 071813109 316 6000 SH SOLE 6000 1206140 22899941 SH DEFINED 01 01 02 6981488 15918453 1142 21688 SH OTHER 01 02 21688 Brady Corp. COM 104674106 34253 1097840 SH DEFINED 01 486500 611340 Briggs & Stratton COM 109043109 79541 2578300 SH DEFINED 01 403300 2175000 Bristol-Myers Squibb COM 110122108 308 11100 SH SOLE 11100 1582608 57010362 SH DEFINED 01 01 02 11935837 45074525 6658 239835 SH OTHER 01 02 239835 Brooks Automation Inc. Com COM 114340102 46777 2727500 SH DEFINED 01 1201600 1525900 Brunswick Corp. COM 117043109 36724 1153030 SH DEFINED 01 528800 624230 Bunge Limited COM G16962105 27264 331600 SH DEFINED 01 331600 Burlington Northern COM 12189T104 306 3800 SH SOLE 3800 398023 4948685 SH DEFINED 01 01 02 3591096 1357589 900 11187 SH OTHER 01 02 11187 CIT Group, Inc. COM 125581108 5276 99700 SH DEFINED 01 99700 CVS/Caremark Corp COM 126650100 297 8700 SH DEFINED 01 8700 Capital One Financial COM 14040H105 219 2900 SH SOLE 2900 813550 10781214 SH DEFINED 01 01 02 3477212 7304002 3728 49402 SH OTHER 01 02 49402 Carnival Corp. COM 143658300 244 5200 SH SOLE 5200 1081159 23072116 SH DEFINED 01 01 02 6409799 16662317 4071 86880 SH OTHER 01 02 86880 CenterPoint Energy COM 15189T107 452699 25234050 SH DEFINED 01 1659850 23574200 Century Aluminum Co. COM 156431108 66724 1423300 SH DEFINED 01 606100 817200 Champion Enterprises Inc. COM 158496109 39304 4466400 SH DEFINED 01 2024200 2442200 Chevron Corporation COM 166764100 163754 2214094 SH DEFINED 01 01 02 1662829 551265 408 5516 SH OTHER 01 02 5516 Chiquita Brands Intl Inc COM COM 170032809 17316 1235100 SH DEFINED 01 1235100 Citigroup Inc. COM 172967101 359 7000 SH SOLE 7000 1490390 29029804 SH DEFINED 01 01 02 8463034 20566770 5821 113375 SH OTHER 01 02 113375 Coca - Cola Co COM 191216100 88200 1837500 SH DEFINED 01 1594400 243100 Comcast Corp Cl A COM 20030N101 15099 581850 SH DEFINED 01 581850 ConAgra Foods Inc. COM 205887102 383813 15407969 SH DEFINED 01 01 02 4023818 11384151 1576 63267 SH OTHER 01 02 63267 ConocoPhillips COM 20825C104 328 4800 SH SOLE 4800 1526314 22330851 SH DEFINED 01 01 02 6304499 16026352 1413 20670 SH OTHER 01 02 20670 Consolidated Edison COM 209115104 868 17000 SH DEFINED 01 17000 Cooper Industries, Ltd. COM G24182100 611171 13584600 SH DEFINED 01 13584600 Covenant Transport COM 22284P105 8747 793700 SH DEFINED 01 357900 435800 Coventry Health Care COM 222862104 163328 2913975 SH DEFINED 01 455975 2458000 Cullen Frost Bankers Inc. COM 229899109 22732 434400 SH DEFINED 01 196669 237731 Diageo PLC ADR COM 25243Q205 839249 10367500 SH DEFINED 01 1378900 8988600 5472 67600 SH OTHER 01 02 67600 Diebold Incorporated COM 253651103 59318 1243300 SH DEFINED 01 564000 679300 Disney COM 254687106 12085 351000 SH DEFINED 01 351000 Dollar General COM 256669102 271 12800 SH SOLE 12800 286872 13563673 SH DEFINED 01 01 02 9817265 3746408 559 26437 SH OTHER 01 02 26437 Dominion Resources COM 25746U109 195 2200 SH SOLE 2200 1027672 11576790 SH DEFINED 01 01 02 3309000 8267790 2733 30790 SH OTHER 01 02 30790 Donnelley & Sons COM 257867101 600 16400 SH DEFINED 01 16400 Du Pont COM 263534109 262 5300 SH SOLE 5300 349216 7064856 SH DEFINED 01 01 02 5197756 1867100 772 15610 SH OTHER 01 02 15610 Duke Energy Corp. COM 26441C105 270 13300 SH SOLE 13300 909955 44847471 SH DEFINED 01 01 02 10758125 34089346 3984 196375 SH OTHER 01 02 196375 Eastman Chemical COM 277432100 4775 75400 SH DEFINED 01 38000 37400 El Paso Corporation COM 28336L109 58068 4013025 SH DEFINED 01 525125 3487900 1719 118800 SH OTHER 01 02 118800 Emerson Electric COM 291011104 237 5500 SH SOLE 5500 308163 7151618 SH DEFINED 01 01 02 5242566 1909052 727 16877 SH OTHER 01 02 16877 EnCana Corp. COM 292505104 729 14400 SH DEFINED 01 14400 Encore Acquisition Co. COM 29255W100 32644 1349475 SH DEFINED 01 608300 741175 Entergy Corp. COM 29364G103 325 3100 SH SOLE 3100 1605833 15305307 SH DEFINED 01 01 02 4334787 10970520 7273 69322 SH OTHER 01 02 69322 Exco Resources COM 269279402 39504 2382600 SH DEFINED 01 868000 1514600 Exelon Corporation COM 30161N101 1058519 15405600 SH DEFINED 01 802300 14603300 ExxonMobil COM 30231G102 14819 196410 SH DEFINED 01 168200 28210 Family Dollar Store COM 307000109 102932 3475075 SH DEFINED 01 557775 2917300 Fannie Mae COM 313586109 13650 250100 SH DEFINED 01 250100 First Industrial Realty Trust COM 32054K103 96208 2123790 SH DEFINED 01 341790 1782000 First Marblehead Corp. COM 320771108 125433 2794225 SH DEFINED 01 443675 2350550 Flowserve Corp. COM 34354P105 51683 903710 SH DEFINED 01 409100 494610 Fortune Brands COM 349631101 28367 359900 SH DEFINED 01 290500 69400 Freddie Mac COM 313400301 42952 722000 SH DEFINED 01 509900 212100 4384 73700 SH OTHER 01 02 73700 Gannett Inc. COM 364730101 141 2500 SH SOLE 2500 227730 4045657 SH DEFINED 01 01 02 3071696 973961 505 8969 SH OTHER 01 02 8969 General Electric COM 369604103 496879 14052000 SH DEFINED 01 748400 13303600 1337 37800 SH OTHER 01 02 37800 Genuine Parts Co. COM 372460105 82827 1690350 SH DEFINED 01 352350 1338000 Georgia Gulf Corp. COM 373200203 9716 599400 SH DEFINED 01 599400 Goodrich Corp. COM 382388106 143847 2794225 SH DEFINED 01 434725 2359500 H.B.Fuller COM 359694106 5809 213000 SH DEFINED 01 213000 HJ Heinz Co. COM 423074103 146 3100 SH SOLE 3100 62453 1325400 SH DEFINED 01 899200 426200 Hain Celestial Group COM 405217100 23151 769900 SH DEFINED 01 769900 Hanesbrands Inc. COM 410345102 101836 3465000 SH DEFINED 01 543000 2922000 Hanson PLC ADR COM 411349103 219 2700 SH SOLE 2700 719027 8884550 SH DEFINED 01 554800 8329750 Harsco Corp. COM 415864107 53738 1197900 SH DEFINED 01 542800 655100 Hartford Financial COM 416515104 258 2700 SH SOLE 2700 332094 3474515 SH DEFINED 01 01 02 2550516 923999 770 8060 SH OTHER 01 02 8060 Healthsouth Corp. COM 421924309 82080 3906719 SH DEFINED 01 560920 3345799 Helen of Troy Corp. COM G4388N106 33627 1480700 SH DEFINED 01 671300 809400 Hewlett Packard Co. COM 428236103 564625 14066400 SH DEFINED 01 695500 13370900 3729 92900 SH OTHER 01 02 92900 Hillenbrand Industries COM 431573104 137410 2314475 SH DEFINED 01 371425 1943050 Home Depot, Inc. COM 437076102 239 6500 SH SOLE 6500 73991 2013900 SH DEFINED 01 1460900 553000 Honeywell International COM 438516106 226 4900 SH SOLE 4900 1106345 24019648 SH DEFINED 01 01 02 6544233 17475415 3806 82628 SH OTHER 01 02 82628 ITT Corporation COM 450911102 692732 11484290 SH DEFINED 01 767490 10716800 Idearc, Inc. COM 451663108 119730 3411100 SH DEFINED 01 535400 2875700 321 9150 SH OTHER 01 02 9150 Illinois Tool Works COM 452308109 335 6500 SH SOLE 6500 1448108 28064109 SH DEFINED 01 01 02 7933475 20130634 5639 109288 SH OTHER 01 02 109288 Imperial Tobacco ADR COM 453142101 377 4200 SH SOLE 4200 2051154 22856634 SH DEFINED 01 01 02 5903081 16953553 8507 94801 SH OTHER 01 02 94801 Insituform Technologies COM 457667103 39590 1904300 SH DEFINED 01 907900 996400 J.C. Penney Co. COM 708160106 189 2300 SH SOLE 2300 54069 658100 SH DEFINED 01 411200 246900 J.P. Morgan Chase COM 46625H100 1042421 21546524 SH DEFINED 01 01 02 2598790 18947734 456 9430 SH OTHER 01 02 9430 Jack In the Box Inc Com COM 466367109 22319 322850 SH DEFINED 01 322850 Kaydon Corp. COM 486587108 61600 1447360 SH DEFINED 01 677400 769960 Kirby Co. COM 497266106 40979 1171500 SH DEFINED 01 529900 641600 L-3 Communications COM 502424104 175 2000 SH SOLE 2000 393197 4495222 SH DEFINED 01 01 02 2423422 2071800 548 6260 SH OTHER 01 02 6260 Lear Corp. COM 521865105 82203 2251520 SH DEFINED 01 1020500 1231020 Lions Gate Entertainment COM 535919203 28721 2515000 SH DEFINED 01 2515000 Littelfuse Inc. COM 537008104 59682 1470010 SH DEFINED 01 684310 785700 Loews Carolina Group COM 540424207 170138 2250200 SH DEFINED 01 317700 1932500 Lyondell Chemical COM 552078107 835026 27862048 SH DEFINED 01 2587648 25274400 2754 91900 SH OTHER 01 02 91900 MDU Resources Group COM 552690109 130002 4523375 SH DEFINED 01 700825 3822550 MGIC Investment Corp. COM 552848103 183 3100 SH SOLE 3100 277409 4708228 SH DEFINED 01 01 02 3012923 1695305 590 10009 SH OTHER 01 02 10009 Manulife COM 56501R106 799374 23203890 SH DEFINED 01 23203890 Marathon Oil Corp. COM 565849106 366 3700 SH SOLE 3700 203184 2055895 SH DEFINED 01 1116035 939860 Marinemax Inc. COM 567908108 19805 854420 SH DEFINED 01 384620 469800 Masco Corp COM 574599106 3957 144400 SH DEFINED 01 124300 20100 Mastercard Inc. COM 57636Q104 106519 1002625 SH DEFINED 01 159925 842700 Mattel Inc. COM 577081102 109154 3959167 SH DEFINED 01 01 02 3099496 859671 364 13197 SH OTHER 01 02 13197 Maximus Inc. COM 577933104 51851 1503800 SH DEFINED 01 681000 822800 McDonald's Corp. COM 580135101 46902 1041100 SH DEFINED 01 673600 367500 Mens Wearhouse Inc. COM 587118100 65337 1388665 SH DEFINED 01 628050 760615 Mentor Graphics Corp. COM 587200106 66138 4047640 SH DEFINED 01 1729500 2318140 Merck & Co. COM 589331107 658 14900 SH DEFINED 01 14900 Mercury Computer Systems COM 589378108 25720 1854333 SH DEFINED 01 838500 1015833 Merrill Lynch Co Inc COM 590188108 3577 43800 SH OTHER 01 02 43800 Methode Electronics Cl A COM 591520200 11018 746000 SH DEFINED 01 746000 Murphy Oil Corp. COM 626717102 159081 2979050 SH DEFINED 01 1451450 1527600 NY Community Bancorp COM 649445103 70764 4022950 SH DEFINED 01 639350 3383600 National City Corp. COM 635405103 678 18200 SH DEFINED 01 18200 Newell Rubbermaid Inc. COM 651229106 376 12100 SH DEFINED 01 12100 News Corp. COM 65248E104 41651 1801500 SH DEFINED 01 1801500 Nokia Corp. ADR COM 654902204 293 12800 SH SOLE 12800 710459 30997317 SH DEFINED 01 01 02 11650004 19347313 2411 105171 SH OTHER 01 02 105171 Northrop Grumman Corp. COM 666807102 27454 369900 SH DEFINED 01 369900 3971 53500 SH OTHER 01 02 53500 Occidental Petroleum COM 674599105 311 6300 SH SOLE 6300 1655657 33576500 SH DEFINED 01 01 02 8778220 24798280 5762 116844 SH OTHER 01 02 116844 Omnicare Inc. COM 681904108 145932 3669400 SH DEFINED 01 567900 3101500 Peoples Bank Bridgeport COM 710198102 149738 3372483 SH DEFINED 01 529353 2843130 Pepsico Inc COM 713448108 57026 897200 SH DEFINED 01 897200 Pfizer Inc. COM 717081103 311 12300 SH SOLE 12300 1489998 58986477 SH DEFINED 01 01 02 16369526 42616951 5880 232790 SH OTHER 01 02 232790 Pinnacle West Capital COM 723484101 127253 2637375 SH DEFINED 01 437275 2200100 Pitney Bowes Inc. COM 724479100 132 2900 SH SOLE 2900 91647 2019100 SH DEFINED 01 1379500 639600 Plexus Corp. COM 729132100 55250 3221600 SH DEFINED 01 1453800 1767800 PolyOne Corp. COM 73179P106 36645 6007420 SH DEFINED 01 2722400 3285020 Procter & Gamble COM 742718109 51899 821700 SH DEFINED 01 821700 Quest Diagnostics COM 74834L100 432458 8671700 SH DEFINED 01 298500 8373200 1332 26700 SH OTHER 01 02 26700 Radian Group, Inc. COM 750236101 134194 2445230 SH DEFINED 01 380230 2065000 Regal Beloit Corp. COM 758750103 55387 1194200 SH DEFINED 01 572000 622200 Regal Entertainment Group COM 758766109 17120 861600 SH DEFINED 01 861600 Reynolds American COM 761713106 141405 2265750 SH DEFINED 01 326650 1939100 Royal Caribbean Cruises COM V7780T103 139293 3303925 SH DEFINED 01 517225 2786700 Ryder Systems Inc. COM 783549108 110180 2233075 SH DEFINED 01 358575 1874500 SLM Corporation COM 78442P106 303 7400 SH SOLE 7400 1397787 34175716 SH DEFINED 01 01 02 9026285 25149431 1112 27182 SH OTHER 01 02 27182 Schering Plough COM 806605101 191 7500 SH SOLE 7500 124147 4866617 SH DEFINED 01 01 02 3361809 1504808 341 13380 SH OTHER 01 02 13380 Service Corp. COM 817565104 372054 31370500 SH DEFINED 01 760100 30610400 Sherwin Williams COM 824348106 708556 10729200 SH DEFINED 01 227800 10501400 Spectra Energy Corp. COM 847560109 173 6600 SH SOLE 6600 587973 22381933 SH DEFINED 01 01 02 5375061 17006872 2587 98477 SH OTHER 01 02 98477 Stanley Works COM 854616109 349 6300 SH SOLE 6300 585821 10582030 SH DEFINED 01 01 02 6423713 4158317 4292 77534 SH OTHER 01 02 77534 Swift Transportation Co. COM 870756103 46157 1481300 SH DEFINED 01 668900 812400 Tech Data Corp. COM 878237106 81362 2272034 SH DEFINED 01 357281 1914753 Terex Corp. COM 880779103 57613 802860 SH DEFINED 01 485100 317760 The South Financial Group COM 837841105 122106 4939550 SH DEFINED 01 717050 4222500 Time Warner COM 887317105 32384 1642200 SH DEFINED 01 1642200 Travelers COM 89417E109 72578 1401934 SH DEFINED 01 952423 449511 Triad Hospitals Inc. COM 89579K109 169801 3249775 SH DEFINED 01 459775 2790000 Tyco International Ltd. COM 902124106 394 12500 SH DEFINED 01 12500 U S T Inc. COM 902911106 151 2600 SH SOLE 2600 450476 7769502 SH DEFINED 01 01 02 4424137 3345365 898 15491 SH OTHER 01 02 15491 U.S. Bancorp COM 902973304 5149 147247 SH DEFINED 01 147247 Union Pacific Corp. COM 907818108 6438 63400 SH DEFINED 01 63400 United Technologies COM 913017109 1157 17800 SH DEFINED 01 10400 7400 UnitedHealth Group COM 91324P102 291 5500 SH SOLE 5500 452146 8535885 SH DEFINED 01 01 02 6443785 2092100 Valassis Communications COM 918866104 76100 4427000 SH DEFINED 01 2583500 1843500 Valeant Pharmaceuticals COM 91911X104 69163 4000150 SH DEFINED 01 648850 3351300 Verizon COM 92343V104 387 10200 SH SOLE 10200 1640064 43250637 SH DEFINED 01 01 02 12199960 31050677 6450 170097 SH OTHER 01 02 170097 Viacom Inc. B COM 92553P201 17702 430603 SH DEFINED 01 430603 Vishay Intertechnology COM 928298108 45804 3276380 SH DEFINED 01 1484400 1791980 Wachovia Corporation COM 929903102 237 4300 SH SOLE 4300 77797 1413210 SH DEFINED 01 869030 544180 Wal Mart Stores Inc. COM 931142103 137606 2930900 SH DEFINED 01 2194600 736300 Walgreen Company COM 931422109 465 10136 SH DEFINED 01 10136 Washington Mutual COM 939322103 182 4500 SH SOLE 4500 591184 14640514 SH DEFINED 01 01 02 4119047 10521467 650 16105 SH OTHER 01 02 16105 WellPoint, Inc. COM 94973V107 430 5300 SH SOLE 5300 1659699 20464840 SH DEFINED 01 01 02 6287754 14177086 6184 76246 SH OTHER 01 02 76246 Wells Fargo & Co. COM 949746101 145 4200 SH SOLE 4200 1267538 36814940 SH DEFINED 01 01 02 8027316 28787624 875 25404 SH OTHER 01 02 25404 Whirlpool Corp. COM 963320106 67922 799930 SH DEFINED 01 121330 678600 Willis Group Holdings Ltd. COM G96655108 143312 3620825 SH DEFINED 01 608625 3012200 Winnebago Industries COM 974637100 79146 2353425 SH DEFINED 01 294225 2059200 Wyeth COM 983024100 205 4100 SH SOLE 4100 1191188 23809471 SH DEFINED 01 01 02 5607236 18202235 5727 114467 SH OTHER 01 02 114467 Wyndham Worldwide COM 98310W108 345142 10106640 SH DEFINED 01 708920 9397720 XL Capital COM G98255105 998732 14275751 SH DEFINED 01 01 02 3083932 11191819 780 11148 SH OTHER 01 02 11148 Xcel Energy Inc. COM 98389B100 158733 6429050 SH DEFINED 01 1037150 5391900
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