0000313028-12-000062.txt : 20120508
0000313028-12-000062.hdr.sgml : 20120508
20120508150804
ACCESSION NUMBER: 0000313028-12-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120508
EFFECTIVENESS DATE: 20120508
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: 12821114
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, 2012
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, 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 5/8/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 453
Form 13F Information Table Value Total: $50,840,952
(thousands)
List of Other Included Managers:
NO. Form 13F File Number Name
01 028-11931 Old Mutual (US) Holdings Inc.
02 028-11581 Old Mutual Capital, Inc.
03 028-01190 Russell Investment Company
04 028-14511 American Beacon Advisers, Inc.
05 028-5810 United Services Automobile Association
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T Inc. COM 00206R102 863614 27653354 SH Defined 01 10194718 17458636
3245 103914 SH Defined 01 02 103914
74862 2397112 SH Defined 01 04 2397112
16303 522020 SH Defined 01 05 522020
Aaron's Inc. COM 002535300 19362 747561 SH Defined 01 304612 442949
6548 252800 SH Defined 01 04 252800
1581 61050 SH Defined 01 05 61050
Aegion Corporation COM 00770F104 32315 1812417 SH Defined 01 738717 1073700
9165 514000 SH Defined 01 04 514000
2637 147900 SH Defined 01 05 147900
Allstate Corp. COM 020002101 83260 2529166 SH Defined 01 1739998 789168
Altria Group Inc. COM 02209S103 628782 20368710 SH Defined 01 6255808 14112902
1955 63332 SH Defined 01 02 63332
45320 1468100 SH Defined 01 04 1468100
11616 376300 SH Defined 01 05 376300
American Axle & Manufacturing COM 024061103 45906 3920271 SH Defined 01 1598071 2322200
14892 1271700 SH Defined 01 04 1271700
3746 319900 SH Defined 01 05 319900
American Express Co. COM 025816109 1364879 23589329 SH Defined 01 6937629 16651700
4094 70762 SH Defined 01 02 70762
106075 1833300 SH Defined 01 04 1833300
20592 355900 SH Defined 01 05 355900
Ameriprise Financial Inc. COM 03076C106 107594 1883313 SH Defined 01 384005 1499308
1274 22300 SH Defined 01 04 22300
5964 104400 SH Defined 01 05 104400
Annaly Capital Management Inc. COM 035710409 50591 3197945 SH Defined 01 850045 2347900
707 44700 SH Defined 01 04 44700
4078 257800 SH Defined 01 05 257800
Applied Materials Inc. COM 038222105 148489 11931591 SH Defined 01 8372054 3559537
5092 409200 SH Defined 01 05 409200
BBCN Bancorp Inc. COM 073295107 23233 2087466 SH Defined 01 842702 1244764
7552 678485 SH Defined 01 04 678485
1909 171520 SH Defined 01 05 171520
BP PLC ADS COM 055622104 275331 6118468 SH Defined 01 4711540 1406928
11227 249500 SH Defined 01 05 249500
1525 33900 SH Other 01 03 33900
Bank of America Corp. COM 060505104 610998 63845160 SH Defined 01 21449366 42395794
1633 170663 SH Defined 01 02 170663
48172 5033622 SH Defined 01 04 5033622
10478 1094859 SH Defined 01 05 1094859
Baxter International Inc. COM 071813109 1092902 18282068 SH Defined 01 5094525 13187543
3716 62158 SH Defined 01 02 62158
83549 1397600 SH Defined 01 04 1397600
16338 273300 SH Defined 01 05 273300
Beam Inc COM 073730103 890 15200 SH Defined 01 15200
Berry Petroleum Co. Cl A COM 085789105 28452 603700 SH Defined 01 246300 357400
8964 190200 SH Defined 01 04 190200
2324 49300 SH Defined 01 05 49300
Bristol-Myers Squibb Co. COM 110122108 39069 1157609 SH Defined 01 778609 379000
Brooks Automation Inc. COM 114340102 47333 3838857 SH Defined 01 1564257 2274600
15742 1276700 SH Defined 01 04 1276700
3863 313300 SH Defined 01 05 313300
Brunswick Corp. COM 117043109 41496 1611512 SH Defined 01 656882 954630
13640 529700 SH Defined 01 04 529700
3386 131500 SH Defined 01 05 131500
CA Inc. COM 12673p105 645 23400 SH Defined 01 04 23400
3812 138300 SH Defined 01 133800 4500
CBS Corp (cl B) COM 124857202 1387 40900 SH Defined 01 02 40900
340021 10027174 SH Defined 01 850100 9177074
36647 1080700 SH Defined 01 04 1080700
CVS Caremark Corp. COM 126650100 945 21100 SH Defined 01 02 21100
264814 5911016 SH Defined 01 1347400 4563616
21302 475500 SH Defined 01 04 475500
Cabela's Inc. COM 126804301 59830 1568281 SH Defined 01 639281 929000
19407 508700 SH Defined 01 04 508700
4883 128000 SH Defined 01 05 128000
Capital One Financial Corp. COM 14040H105 1106018 19842450 SH Defined 01 6687269 13155181
61286 1099500 SH Defined 01 04 1099500
27881 500200 SH Defined 01 05 500200
2694 48340 SH Defined 01 02 48340
Cardinal Health Inc. COM 14149Y108 138968 3223575 SH Defined 01 1284580 1938995
1444 33500 SH Defined 01 04 33500
5992 139000 SH Defined 01 05 139000
Carnival Corp. COM 143658300 697540 21743771 SH Defined 01 7935605 13808166
1882 58658 SH Defined 01 02 58658
41223 1285000 SH Defined 01 04 1285000
13599 423900 SH Defined 01 05 423900
CenterPoint Energy Inc. COM 15189T107 685888 34781333 SH Defined 01 3618720 31162613
62278 3158100 SH Defined 01 04 3158100
6857 347700 SH Defined 01 05 347700
2755 139700 SH Defined 01 02 139700
Charles Schwab Corp. COM 808513105 16639 1157900 SH Defined 01 1157900
Chevron Corp. COM 166764100 148719 1387174 SH Defined 01 1071389 315785
6047 56400 SH Defined 01 05 56400
Chubb Corp. COM 171232101 69698 1008515 SH Defined 01 263115 745400
1258 18200 SH Defined 01 04 18200
5204 75300 SH Defined 01 05 75300
Cigna Corporation COM 125509109 102457 2080345 SH Defined 01 550845 1529500
1502 30500 SH Defined 01 04 30500
8496 172500 SH Defined 01 05 172500
Citigroup Inc. COM 172967424 666172 18226308 SH Defined 01 6907079 11319229
2696 73770 SH Defined 01 02 73770
43377 1186787 SH Defined 01 04 1186787
13009 355930 SH Defined 01 05 355930
Cognex Corp. COM 192422103 43895 1036230 SH Defined 01 422430 613800
14229 335900 SH Defined 01 04 335900
3584 84600 SH Defined 01 05 84600
Comfort Systems USA Inc. COM 199908104 21914 2008658 SH Defined 01 818729 1189929
6643 608915 SH Defined 01 04 608915
1788 163903 SH Defined 01 05 163903
ConocoPhillips COM 20825C104 1476678 19427424 SH Defined 01 5271764 14155660
4439 58395 SH Defined 01 02 58395
104759 1378230 SH Defined 01 04 1378230
21655 284900 SH Defined 01 05 284900
Consolidated Edison Inc COM 209115104 1431 24500 SH Defined 01 24500
Cooper Industries PLC (cl A) COM G24140108 3466 54200 SH Defined 01 02 54200
788631 12331988 SH Defined 01 367000 11964988
Corning Inc. COM 219350105 46979 3336553 SH Defined 01 2680553 656000
Coventry Health Care Inc. COM 222862104 166977 4694311 SH Defined 01 948325 3745986
1971 55400 SH Defined 01 04 55400
10155 285500 SH Defined 01 05 285500
Diageo PLC ADS COM 25243Q205 898309 9308905 SH Defined 01 1343385 7965520
3664 37972 SH Defined 01 02 37972
84158 872100 SH Defined 01 04 872100
6813 70600 SH Defined 01 05 70600
Discover Financial Services COM 254709108 179468 5382965 SH Defined 01 1113265 4269700
2124 63700 SH Defined 01 04 63700
11256 337600 SH Defined 01 05 337600
Dominion Resources Inc. (Virgi COM 25746U109 743152 14511849 SH Defined 01 2609660 11902189
2756 53824 SH Defined 01 02 53824
60986 1190900 SH Defined 01 04 1190900
7226 141100 SH Defined 01 05 141100
Duff & Phelps Corp. CI A COM 26433B107 12398 797800 SH Defined 01 324300 473500
3899 250909 SH Defined 01 04 250909
1005 64700 SH Defined 01 05 64700
Duke Energy Corp. COM 26441C105 22356 1064049 SH Defined 01 650864 413185
Dun & Bradstreet Corp. COM 26483E100 71561 844575 SH Defined 01 212675 631900
1381 16300 SH Defined 01 04 16300
6007 70900 SH Defined 01 05 70900
EI du Pont de Nemours & Co. COM 263534109 1259 23800 SH Defined 01 02 23800
263197 4975373 SH Defined 01 884840 4090533
29682 561100 SH Defined 01 04 561100
Eaton Corp. COM 278058102 102810 2063220 SH Defined 01 493820 1569400
1071 21500 SH Defined 01 04 21500
7245 145400 SH Defined 01 05 145400
Embraer S/A ADS COM 29082A107 66360 2075040 SH Defined 01 933540 1141500
14014 438200 SH Other 01 03 438200
Emerson Electric Co. COM 291011104 257734 4939324 SH Defined 01 3837539 1101785
10008 191800 SH Defined 01 05 191800
Entergy Corp. COM 29364G103 596510 8876644 SH Defined 01 2494351 6382293
3145 46800 SH Defined 01 02 46800
70701 1052100 SH Defined 01 04 1052100
8185 121800 SH Defined 01 05 121800
Essex Property Trust Inc. COM 297178105 119735 790275 SH Defined 01 199575 590700
1818 12000 SH Defined 01 04 12000
9772 64500 SH Defined 01 05 64500
Exelis Inc. COM 30162A108 145589 11628553 SH Defined 01 962780 10665773
14841 1185400 SH Defined 01 04 1185400
1275 101800 SH Defined 01 05 101800
588 47000 SH Defined 01 02 47000
Exxon Mobil Corp. COM 30231G102 964 11110 SH Defined 01 11110
FARO Technologies Inc. COM 311642102 30729 526811 SH Defined 01 214631 312180
10027 171900 SH Defined 01 04 171900
2508 43000 SH Defined 01 05 43000
Fifth Third Bancorp COM 316773100 135977 9681507 SH Defined 01 2065565 7615942
1618 115200 SH Defined 01 04 115200
8100 576700 SH Defined 01 05 576700
Fortune Brands Home & Security COM 34964C106 335 15200 SH Defined 01 15200
Forward Air Corp. COM 349853101 47077 1283809 SH Defined 01 523500 760309
13935 380009 SH Defined 01 04 380009
3839 104700 SH Defined 01 05 104700
Gannett Co. Inc. COM 364730101 8897 580380 SH Defined 01 331280 249100
General Electric Co. COM 369604103 949077 47288324 SH Defined 01 12613575 34674749
3011 150030 SH Defined 01 02 150030
69324 3454100 SH Defined 01 04 3454100
12783 636900 SH Defined 01 05 636900
Gentex Corp. COM 371901109 29020 1184482 SH Defined 01 482792 701690
9415 384300 SH Defined 01 04 384300
2369 96700 SH Defined 01 05 96700
Genuine Parts Co. COM 372460105 7276 115945 SH Defined 01 115945
Gibraltar Industries Inc. COM 374689107 28239 1863968 SH Defined 01 759525 1104443
7092 468139 SH Defined 01 04 468139
2305 152125 SH Defined 01 05 152125
Golar LNG Ltd. COM G9456A100 72670 1909847 SH Defined 01 199200 1710647
1442 37900 SH Defined 01 04 37900
Hanesbrands Inc. COM 410345102 107286 3631905 SH Defined 01 906605 2725300
1524 51600 SH Defined 01 04 51600
7547 255500 SH Defined 01 05 255500
HealthSouth Corp. COM 421924309 48800 2382792 SH Defined 01 969892 1412900
15376 750800 SH Defined 01 04 750800
3985 194600 SH Defined 01 05 194600
Herman Miller Inc. COM 600544100 33291 1449955 SH Defined 01 591055 858900
10791 470000 SH Defined 01 04 470000
2716 118300 SH Defined 01 05 118300
Hewlett-Packard Co. COM 428236103 138240 5801075 SH Defined 01 4058152 1742923
5469 229500 SH Defined 01 05 229500
Home Depot Inc. COM 437076102 85739 1704210 SH Defined 01 1216610 487600
Honeywell International Inc. COM 438516106 1003773 16441823 SH Defined 01 5354997 11086826
3116 51038 SH Defined 01 02 51038
76789 1257800 SH Defined 01 04 1257800
16935 277400 SH Defined 01 05 277400
ITT Corp COM 450911201 134557 5865626 SH Defined 01 532740 5332886
13383 583400 SH Defined 01 04 583400
1233 53750 SH Defined 01 05 53750
538 23450 SH Defined 01 02 23450
Illinois Tool Works Inc. COM 452308109 861765 15086930 SH Defined 01 6159310 8927620
2054 35955 SH Defined 01 02 35955
44028 770800 SH Defined 01 04 770800
18535 324500 SH Defined 01 05 324500
Imperial Tobacco Group PLC ADS COM 453142101 913693 11279338 SH Defined 01 1883883 9395455
3819 47147 SH Defined 01 02 47147
84262 1040200 SH Defined 01 04 1040200
8774 108315 SH Defined 01 05 108315
Intel Corp. COM 458140100 541016 19242964 SH Defined 01 5497777 13745187
1560 55500 SH Defined 01 02 55500
32656 1161500 SH Defined 01 04 1161500
8103 288200 SH Defined 01 05 288200
International Business Machine COM 459200101 1299968 6230378 SH Defined 01 1626505 4603873
4371 20950 SH Defined 01 02 20950
103866 497800 SH Defined 01 04 497800
17255 82700 SH Defined 01 05 82700
International Game Technology COM 459902102 121798 7254170 SH Defined 01 1822270 5431900
2089 124400 SH Defined 01 04 124400
9167 546000 SH Defined 01 05 546000
JPMorgan Chase & Co. COM 46625H100 1094416 23802007 SH Defined 01 6367972 17434035
3037 66057 SH Defined 01 02 66057
81543 1773442 SH Defined 01 04 1773442
14847 322900 SH Defined 01 05 322900
Janus Capital Group Inc. COM 47102X105 32319 3627315 SH Defined 01 1478815 2148500
10209 1145800 SH Defined 01 04 1145800
2646 297000 SH Defined 01 05 297000
John Wiley & Sons Inc. (Cl A) COM 968223206 17980 377802 SH Defined 01 154122 223680
5787 121600 SH Defined 01 04 121600
1466 30800 SH Defined 01 05 30800
Johnson & Johnson COM 478160104 1026413 15561138 SH Defined 01 4837510 10723628
3074 46600 SH Defined 01 02 46600
69852 1059000 SH Defined 01 04 1059000
16760 254100 SH Defined 01 05 254100
Korn/Ferry International COM 500643200 31739 1894837 SH Defined 01 772037 1122800
9468 565260 SH Defined 01 04 565260
2590 154600 SH Defined 01 05 154600
L-3 Communications Holdings In COM 502424104 172337 2435172 SH Defined 01 1460937 974235
1026 14500 SH Defined 01 04 14500
11882 167900 SH Defined 01 05 167900
Littelfuse Inc. COM 537008104 39491 629835 SH Defined 01 256625 373210
12747 203300 SH Defined 01 04 203300
3223 51400 SH Defined 01 05 51400
Loews Corp COM 540424108 1001 25100 SH Defined 01 25100
Lorillard Inc. COM 544147101 124799 963850 SH Defined 01 221850 742000
1877 14500 SH Defined 01 04 14500
9400 72600 SH Defined 01 05 72600
Marathon Oil Corp. COM 565849106 607590 19166885 SH Defined 01 9102760 10064125
1030 32500 SH Defined 01 02 32500
24301 766600 SH Defined 01 04 766600
14734 464800 SH Defined 01 05 464800
Marathon Petroleum Corp. COM 56585A102 1485 34250 SH Defined 01 02 34250
154019 3552100 SH Defined 01 239800 3312300
16611 383100 SH Defined 01 04 383100
Masco Corp. COM 574599106 104908 7846495 SH Defined 01 1941195 5905300
1527 114200 SH Defined 01 04 114200
8338 623600 SH Defined 01 05 623600
McDonald's Corp COM 580135101 628 6400 SH Defined 01 6400
Medtronic Inc. COM 585055106 1071019 27328894 SH Defined 01 9085294 18243600
3586 91500 SH Defined 01 02 91500
70421 1796900 SH Defined 01 04 1796900
18478 471500 SH Defined 01 05 471500
Men's Wearhouse Inc. COM 587118100 50674 1307051 SH Defined 01 532736 774315
16438 424000 SH Defined 01 04 424000
4137 106700 SH Defined 01 05 106700
Mentor Graphics Corp. COM 587200106 55782 3753835 SH Defined 01 1530495 2223340
18065 1215700 SH Defined 01 04 1215700
4552 306300 SH Defined 01 05 306300
Merck & Co Inc COM 58933Y105 829 21595 SH Defined 01 21595
Mercury Computer Systems Inc. COM 589378108 16864 1272771 SH Defined 01 518238 754533
4775 360400 SH Defined 01 04 360400
1377 103900 SH Defined 01 05 103900
Methode Electronics Inc. COM 591520200 7187 774500 SH Defined 01 04 774500
Microchip Technology Inc. COM 595017104 43884 1179672 SH Defined 01 644605 535067
1421 38200 SH Defined 01 04 38200
6532 175600 SH Defined 01 05 175600
Microsoft Corp. COM 594918104 1274124 39501592 SH Defined 01 12259517 27242075
3577 110900 SH Defined 01 02 110900
84047 2605700 SH Defined 01 04 2605700
20334 630400 SH Defined 01 05 630400
Mobile Mini Inc. COM 60740F105 41634 1971290 SH Defined 01 804000 1167290
13504 639400 SH Defined 01 04 639400
3396 160800 SH Defined 01 05 160800
Molex Inc. COM 608554101 153906 5473175 SH Defined 01 1166425 4306750
1980 70400 SH Defined 01 04 70400
8987 319600 SH Defined 01 05 319600
Murphy Oil Corp. COM 626717102 93519 1661963 SH Defined 01 416213 1245750
1407 25000 SH Defined 01 04 25000
7962 141500 SH Defined 01 05 141500
Myers Industries Inc COM 628464109 488 33100 SH Defined 01 13400 19700
152 10300 SH Defined 01 04 10300
40 2700 SH Defined 01 05 2700
New York Community Bancorp Inc COM 649445103 99066 7121940 SH Defined 01 1782040 5339900
1509 108500 SH Defined 01 04 108500
7521 540700 SH Defined 01 05 540700
Newell Rubbermaid Inc. COM 651229106 92029 5167290 SH Defined 01 301690 4865600
2447 137400 SH Defined 01 05 137400
Occidental Petroleum Corp. COM 674599105 1238018 13000291 SH Defined 01 4043961 8956330
3954 41522 SH Defined 01 02 41522
82622 867600 SH Defined 01 04 867600
19351 203200 SH Defined 01 05 203200
Omnicare Inc. COM 681904108 127483 3584005 SH Defined 01 906105 2677900
1939 54500 SH Defined 01 04 54500
8875 249500 SH Defined 01 05 249500
Oneok Inc. COM 682680103 54359 665680 SH Defined 01 154980 510700
514 6300 SH Defined 01 04 6300
3969 48600 SH Defined 01 05 48600
Oshkosh Corp. COM 688239201 46671 2014295 SH Defined 01 821105 1193190
15160 654300 SH Defined 01 04 654300
3809 164400 SH Defined 01 05 164400
PNC Financial Services Group I COM 693475105 1187268 18410108 SH Defined 01 4404965 14005143
92487 1434125 SH Defined 01 04 1434125
20359 315700 SH Defined 01 05 315700
3820 59236 SH Defined 01 02 59236
Park Electrochemical Corp. COM 700416209 31060 1027460 SH Defined 01 418660 608800
2536 83900 SH Defined 01 05 83900
Pfizer Inc. COM 717081103 1257889 55548202 SH Defined 01 17864277 37683925
4196 185304 SH Defined 01 02 185304
93900 4146624 SH Defined 01 04 4146624
20642 911538 SH Defined 01 05 911538
Philip Morris International In COM 718172109 1752589 19778682 SH Defined 01 5243734 14534948
5769 65100 SH Defined 01 02 65100
130266 1470100 SH Defined 01 04 1470100
23685 267300 SH Defined 01 05 267300
29755 335800 SH Other 01 03 335800
Pinnacle West Capital Corp. COM 723484101 77648 1621042 SH Defined 01 441842 1179200
1145 23900 SH Defined 01 04 23900
6677 139400 SH Defined 01 05 139400
Plexus Corp. COM 729132100 47395 1354532 SH Defined 01 551632 802900
12736 364000 SH Defined 01 04 364000
3870 110600 SH Defined 01 05 110600
PolyOne Corp. COM 73179P106 42625 2960080 SH Defined 01 1206760 1753320
13787 957400 SH Defined 01 04 957400
3478 241500 SH Defined 01 05 241500
ProAssurance Corp. COM 74267C106 28200 320050 SH Defined 01 130450 189600
9084 103100 SH Defined 01 04 103100
2300 26100 SH Defined 01 05 26100
Prosperity Bancshares Inc. COM 743606105 51205 1118005 SH Defined 01 455585 662420
16607 362600 SH Defined 01 04 362600
4182 91300 SH Defined 01 05 91300
RR Donnelley & Sons Co COM 257867101 204 16500 SH Defined 01 16500
Raytheon Co. COM 755111507 1011974 19173437 SH Defined 01 6015149 13158288
3030 57400 SH Defined 01 02 57400
78785 1492700 SH Defined 01 04 1492700
16763 317600 SH Defined 01 05 317600
Regal-Beloit Corp. COM 758750103 38521 587656 SH Defined 01 239556 348100
12743 194400 SH Defined 01 04 194400
3146 48000 SH Defined 01 05 48000
Rent-A-Center Inc. COM 76009N100 68094 1803827 SH Defined 01 447710 1356117
1049 27800 SH Defined 01 04 27800
5157 136600 SH Defined 01 05 136600
Reynolds American Inc. COM 761713106 104637 2525025 SH Defined 01 655825 1869200
1637 39500 SH Defined 01 04 39500
8599 207500 SH Defined 01 05 207500
Royal Caribbean Cruises Ltd. COM V7780T103 113380 3852545 SH Defined 01 960845 2891700
1607 54600 SH Defined 01 04 54600
8888 302000 SH Defined 01 05 302000
Royal Dutch Shell PLC (ADS cl COM 780259206 88212 1257830 SH Defined 01 1048635 209195
SLM Corp. COM 78442P106 697342 44247594 SH Defined 01 16912792 27334802
44834 2844800 SH Defined 01 04 2844800
19946 1265600 SH Defined 01 05 1265600
1957 124188 SH Defined 01 02 124188
SPX Corp COM 784635104 113838 1468309 SH Defined 01 300936 1167373
1365 17600 SH Defined 01 04 17600
6846 88300 SH Defined 01 05 88300
Sanofi ADS COM 80105N105 175812 4537075 SH Defined 01 3629885 907190
7452 192300 SH Defined 01 05 192300
Seadrill Ltd COM G7945E105 120004 3199250 SH Defined 01 704750 2494500
1662 44300 SH Defined 01 04 44300
9434 251500 SH Defined 01 05 251500
Service Corp. International COM 817565104 288279 25602021 SH Defined 01 737185 24864836
2100 186500 SH Defined 01 05 186500
1481 131500 SH Defined 01 02 131500
Shinhan Financial Group Co. Lt COM 824596100 4927 63900 SH Defined 01 63900
Simpson Manufacturing Co. COM 829073105 38166 1183438 SH Defined 01 482438 701000
12298 381325 SH Defined 01 04 381325
3115 96600 SH Defined 01 05 96600
Sonoco Products Co. COM 835495102 94799 2855385 SH Defined 01 728185 2127200
1823 54900 SH Defined 01 04 54900
7264 218800 SH Defined 01 05 218800
Spectra Energy Corp. COM 847560109 1043798 33083922 SH Defined 01 6346904 26737018
94628 2999300 SH Defined 01 04 2999300
16578 525450 SH Defined 01 05 525450
3555 112672 SH Defined 01 02 112672
St. Jude Medical Inc. COM 790849103 12766 288100 SH Defined 01 278600 9500
1312 29600 SH Defined 01 04 29600
3793 85600 SH Defined 01 05 85600
Stanley Black & Decker Inc. COM 854502101 551171 7161780 SH Defined 01 4444785 2716995
1962 25500 SH Defined 01 04 25500
25805 335300 SH Defined 01 05 335300
State Street Corp. COM 857477103 689059 15144149 SH Defined 01 5706609 9437540
37042 814100 SH Defined 01 04 814100
12872 282900 SH Defined 01 05 282900
Synovus Financial Corp. COM 87161C105 42042 20508295 SH Defined 01 8485495 12022800
13737 6701000 SH Defined 01 04 6701000
3359 1638700 SH Defined 01 05 1638700
Sysco Corp COM 871829107 4694 157200 SH Defined 01 89200 68000
Target Corp. COM 87612E106 469817 8062767 SH Defined 01 3272072 4790695
1264 21700 SH Defined 01 02 21700
9824 168600 SH Defined 01 05 168600
Terex Corp. COM 880779103 55571 2469841 SH Defined 01 1006801 1463040
16335 726000 SH Defined 01 04 726000
4536 201600 SH Defined 01 05 201600
Teva Pharmaceutical Industries COM 881624209 107088 2376563 SH Defined 01 1634863 741700
8791 195100 SH Other 01 03 195100
Texas Instruments Incorporated COM 882508104 241436 7183452 SH Defined 01 5020268 2163184
8557 254600 SH Defined 01 05 254600
Travelers Cos. Inc. COM 89417E109 84615 1429300 SH Defined 01 1036850 392450
Trex Co. Inc. COM 89531P105 31170 971625 SH Defined 01 396035 575590
9040 281800 SH Defined 01 04 281800
2544 79300 SH Defined 01 05 79300
Tyco International Ltd. COM H89128104 50950 906905 SH Defined 01 265205 641700
UnitedHealth Group Inc. COM 91324P102 445787 7563401 SH Defined 01 5939237 1624164
18136 307700 SH Defined 01 05 307700
Verizon Communications Inc. COM 92343V104 566055 14806573 SH Defined 01 6359528 8447045
2070 54158 SH Defined 01 02 54158
56607 1480694 SH Defined 01 04 1480694
12344 322900 SH Defined 01 05 322900
Vishay Intertechnology Inc. COM 928298108 46431 3818341 SH Defined 01 1556661 2261680
15078 1240000 SH Defined 01 04 1240000
3789 311600 SH Defined 01 05 311600
Vodafone Group PLC ADS COM 92857W209 572514 20690790 SH Defined 01 8118255 12572535
1846 66700 SH Defined 01 02 66700
39961 1444200 SH Defined 01 04 1444200
11411 412400 SH Defined 01 05 412400
Wal-Mart Stores Inc. COM 931142103 35320 577120 SH Defined 01 378420 198700
Walgreen Co. COM 931422109 308881 9223096 SH Defined 01 7217236 2005860
11668 348400 SH Defined 01 05 348400
WellPoint Inc. COM 94973V107 820108 11112571 SH Defined 01 4774897 6337674
2104 28512 SH Defined 01 02 28512
47099 638200 SH Defined 01 04 638200
18356 248728 SH Defined 01 05 248728
Wells Fargo & Co. COM 949746101 1272381 37269511 SH Defined 01 10976930 26292581
4251 124515 SH Defined 01 02 124515
88310 2586700 SH Defined 01 04 2586700
19361 567100 SH Defined 01 05 567100
Western Union Co. COM 959802109 73039 4149925 SH Defined 01 1026125 3123800
1021 58000 SH Defined 01 04 58000
6172 350700 SH Defined 01 05 350700
Whirlpool Corp. COM 963320106 40900 532140 SH Defined 01 217040 315100
13389 174200 SH Defined 01 04 174200
3336 43400 SH Defined 01 05 43400
Willis Group Holdings PLC COM G96666105 123259 3523703 SH Defined 01 747513 2776190
1606 45900 SH Defined 01 04 45900
7601 217300 SH Defined 01 05 217300
XL Group PLC COM G98290102 478086 22041783 SH Defined 01 3767902 18273881
33290 1534800 SH Defined 01 04 1534800
7214 332580 SH Defined 01 05 332580
1663 76661 SH Defined 01 02 76661
Xcel Energy Inc. COM 98389B100 89499 3381135 SH Defined 01 818035 2563100
1271 48000 SH Defined 01 04 48000
5895 222700 SH Defined 01 05 222700
Xerox Corp. COM 984121103 71233 8821365 SH Defined 01 2194865 6626500
1235 152900 SH Defined 01 04 152900
6251 774100 SH Defined 01 05 774100
Xylem Inc. COM 98419M100 325420 11726853 SH Defined 01 1061780 10665073
32146 1158400 SH Defined 01 04 1158400
2059 74200 SH Defined 01 05 74200
1304 47000 SH Defined 01 02 47000