0000313028-14-000071.txt : 20141112 0000313028-14-000071.hdr.sgml : 20141111 20141112162825 ACCESSION NUMBER: 0000313028-14-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141214447 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 primary_doc.xml 13F-HR LIVE false true false 0000313028 XXXXXXXX 09-30-2014 09-30-2014 BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N James P Barrow 214-665-1900 /s/ James P Barrow Dallas TX 11-12-2014 3 555 73353151 false 1 0000796370 028-11931 OLD MUTUAL (US) HOLDINGS INC. 3 0000721204 028-01190 RUSSELL FRANK CO/ 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 sephold2014.xml HOLDINGS FOR PERIOD ENDING SEPTEMBER 30, 2014 ABB Ltd. ADR COM 000375204 40991 1829150 SH DFND 01 737313 0 1091837 ABB Ltd. ADR COM 000375204 7819 348900 SH OTR 01 03 0 0 348900 AT&T Inc. COM 00206R102 920368 26117143 SH DFND 01 7663141 0 18454002 AT&T Inc. COM 00206R102 76746 2177812 SH DFND 01 04 2177812 0 0 AT&T Inc. COM 00206R102 22802 647048 SH DFND 01 02 245648 0 401400 AT&T Inc. COM 00206R102 33851 960584 SH DFND 01 03 0 0 960584 AT&T Inc. COM 00206R102 12580 356988 SH DFND 356988 0 0 AT&T Inc. COM 00206R102 9041 256541 SH DFND 01 05 0 0 256541 Aegion Corporation COM 00770F104 31525 1416866 SH DFND 01 532806 0 884060 Aegion Corporation COM 00770F104 11436 514000 SH DFND 01 04 514000 0 0 Aegion Corporation COM 00770F104 3244 145800 SH DFND 01 05 0 0 145800 Altria Group, Inc. COM 02209S103 925410 20143880 SH DFND 01 6369339 0 13774541 Altria Group, Inc. COM 02209S103 22312 485677 SH DFND 01 05 0 0 485677 Altria Group, Inc. COM 02209S103 61357 1335600 SH DFND 01 04 1335600 0 0 Altria Group, Inc. COM 02209S103 14725 320520 SH DFND 01 02 116620 0 203900 Altria Group, Inc. COM 02209S103 23098 502796 SH DFND 01 03 0 0 502796 Altria Group, Inc. COM 02209S103 10563 229937 SH DFND 229937 0 0 American Axle & Manufacturing COM 024061103 51398 3064900 SH DFND 01 1152400 0 1912500 American Axle & Manufacturing COM 024061103 21326 1271700 SH DFND 01 04 1271700 0 0 American Axle & Manufacturing COM 024061103 5291 315500 SH DFND 01 05 0 0 315500 American Express Co. COM 025816109 1354475 15472639 SH DFND 01 5559971 0 9912668 American Express Co. COM 025816109 27568 314914 SH DFND 01 05 0 0 314914 American Express Co. COM 025816109 87181 995900 SH DFND 01 04 995900 0 0 American Express Co. COM 025816109 23314 266328 SH DFND 01 02 117028 0 149300 American Express Co. COM 025816109 42123 481191 SH DFND 01 03 0 0 481191 American Express Co. COM 025816109 14764 168656 SH DFND 168656 0 0 American International Group, COM 026874784 16625 307755 SH DFND 01 05 0 0 307755 American International Group, COM 026874784 184173 3409355 SH DFND 01 2845315 0 564040 American International Group, COM 026874784 25 460 SH DFND 01 02 460 0 0 Ameriprise Financial, Inc. COM 03076C106 235479 1908568 SH DFND 01 492752 0 1415816 Ameriprise Financial, Inc. COM 03076C106 15832 128318 SH DFND 01 05 0 0 128318 Ameriprise Financial, Inc. COM 03076C106 4688 38000 SH DFND 01 04 38000 0 0 BP p.l.c. ADR COM 055622104 1143311 26013902 SH DFND 01 10584647 0 15429255 BP p.l.c. ADR COM 055622104 26984 613976 SH DFND 01 05 0 0 613976 BP p.l.c. ADR COM 055622104 64949 1477800 SH DFND 01 04 1477800 0 0 BP p.l.c. ADR COM 055622104 21511 489453 SH DFND 01 02 164953 0 324500 BP p.l.c. ADR COM 055622104 26133 594612 SH DFND 01 03 0 0 594612 BP p.l.c. ADR COM 055622104 14541 330860 SH DFND 330860 0 0 Bank of America Corporation COM 060505104 1253515 73519944 SH DFND 01 29290103 0 44229841 Bank of America Corporation COM 060505104 30516 1789782 SH DFND 01 05 0 0 1789782 Bank of America Corporation COM 060505104 78084 4579722 SH DFND 01 04 4579722 0 0 Bank of America Corporation COM 060505104 40695 2386795 SH DFND 01 02 1050395 0 1336400 Bank of America Corporation COM 060505104 66964 3927527 SH DFND 01 03 0 0 3927527 Bank of America Corporation COM 060505104 23463 1376113 SH DFND 1376113 0 0 Barnes Group Inc. COM 067806109 13366 440380 SH DFND 01 165500 0 274880 Barnes Group Inc. COM 067806109 5509 181500 SH DFND 01 04 181500 0 0 Barnes Group Inc. COM 067806109 1375 45300 SH DFND 01 05 0 0 45300 Brooks Automation, Inc. COM 114340102 42492 4043033 SH DFND 01 1521518 0 2521515 Brooks Automation, Inc. COM 114340102 14063 1338027 SH DFND 01 04 1338027 0 0 Brooks Automation, Inc. COM 114340102 4372 416000 SH DFND 01 05 0 0 416000 Brunswick Corporation COM 117043109 53086 1259759 SH DFND 01 473424 0 786335 Brunswick Corporation COM 117043109 22322 529700 SH DFND 01 04 529700 0 0 Brunswick Corporation COM 117043109 5466 129700 SH DFND 01 05 0 0 129700 CA, Inc. COM 12673P105 307613 11009770 SH DFND 01 2079779 0 8929991 CA, Inc. COM 12673P105 15185 543500 SH DFND 01 05 0 0 543500 CA, Inc. COM 12673P105 5786 207100 SH DFND 01 04 207100 0 0 CA, Inc. COM 12673P105 22 800 SH DFND 01 02 800 0 0 CIT Group Inc. COM 125581801 343219 7467770 SH DFND 01 1742535 0 5725235 CIT Group Inc. COM 125581801 16785 365200 SH DFND 01 05 0 0 365200 CIT Group Inc. COM 125581801 5906 128500 SH DFND 01 04 128500 0 0 CRH Plc ADR COM 12626K203 412327 18076602 SH DFND 01 15024052 0 3052550 CRH Plc ADR COM 12626K203 26418 1158174 SH DFND 01 05 0 0 1158174 CRH Plc ADR COM 12626K203 16781 735705 SH DFND 01 02 237005 0 498700 CRH Plc ADR COM 12626K203 21731 952700 SH DFND 01 03 0 0 952700 CRH Plc ADR COM 12626K203 11999 526060 SH DFND 526060 0 0 CVS Health Corp COM 126650100 28583 359133 SH DFND 01 312533 0 46600 Capital One Financial Corporat COM 14040H105 1599719 19599596 SH DFND 01 5701408 0 13898188 Capital One Financial Corporat COM 14040H105 44972 550998 SH DFND 01 05 0 0 550998 Capital One Financial Corporat COM 14040H105 81816 1002400 SH DFND 01 04 1002400 0 0 Capital One Financial Corporat COM 14040H105 24 300 SH DFND 01 02 300 0 0 Cardinal Health, Inc. COM 14149Y108 420130 5607714 SH DFND 01 2372616 0 3235098 Cardinal Health, Inc. COM 14149Y108 18108 241700 SH DFND 01 05 0 0 241700 Cardinal Health, Inc. COM 14149Y108 5671 75700 SH DFND 01 04 75700 0 0 Cardinal Health, Inc. COM 14149Y108 18471 246537 SH DFND 01 02 100137 0 146400 Cardinal Health, Inc. COM 14149Y108 28963 386588 SH DFND 01 03 0 0 386588 Cardinal Health, Inc. COM 14149Y108 9928 132521 SH DFND 132521 0 0 Carnival Corporation COM 143658300 290922 7242266 SH DFND 01 4614862 0 2627404 Carnival Corporation COM 143658300 18204 453171 SH DFND 01 05 0 0 453171 CenterPoint Energy, Inc. COM 15189T107 782630 31983260 SH DFND 01 2114272 0 29868988 CenterPoint Energy, Inc. COM 15189T107 70439 2878600 SH DFND 01 04 2878600 0 0 CenterPoint Energy, Inc. COM 15189T107 3436 140400 SH DFND 01 05 0 0 140400 Chevron Corp. COM 166764100 8329 69800 SH DFND 01 05 0 0 69800 Chevron Corp. COM 166764100 47476 397886 SH DFND 01 221344 0 176542 Cigna Corporation COM 125509109 244737 2698607 SH DFND 01 545085 0 2153522 Cigna Corporation COM 125509109 15160 167160 SH DFND 01 05 0 0 167160 Cigna Corporation COM 125509109 5605 61800 SH DFND 01 04 61800 0 0 Cisco Systems Inc. COM 17275R102 16187 643100 SH DFND 01 03 0 0 643100 Cisco Systems Inc. COM 17275R102 6305 250498 SH DFND 01 250498 0 0 Cisco Systems Inc. COM 17275R102 4934 196029 SH DFND 01 02 196029 0 0 Citigroup Inc. COM 172967424 1090535 21044674 SH DFND 01 7394907 0 13649767 Citigroup Inc. COM 172967424 33659 649532 SH DFND 01 05 0 0 649532 Citigroup Inc. COM 172967424 56545 1091187 SH DFND 01 04 1091187 0 0 Citigroup Inc. COM 172967424 26527 511900 SH DFND 01 03 0 0 511900 Citigroup Inc. COM 172967424 6472 124896 SH DFND 01 02 124896 0 0 City National Corporation COM 178566105 63730 842212 SH DFND 01 320157 0 522055 City National Corporation COM 178566105 25554 337700 SH DFND 01 04 337700 0 0 City National Corporation COM 178566105 6515 86100 SH DFND 01 05 0 0 86100 Coach, Inc. COM 189754104 9603 269685 SH DFND 01 258185 0 11500 Coach, Inc. COM 189754104 1642 46100 SH DFND 01 05 0 0 46100 Comfort Systems USA, Inc. COM 199908104 21279 1570394 SH DFND 01 590395 0 979999 Comfort Systems USA, Inc. COM 199908104 8251 608915 SH DFND 01 04 608915 0 0 Comfort Systems USA, Inc. COM 199908104 2190 161603 SH DFND 01 05 0 0 161603 ConocoPhillips COM 20825C104 1595459 20850225 SH DFND 01 6293047 0 14557178 ConocoPhillips COM 20825C104 28127 367578 SH DFND 01 05 0 0 367578 ConocoPhillips COM 20825C104 95905 1253330 SH DFND 01 04 1253330 0 0 ConocoPhillips COM 20825C104 24966 326273 SH DFND 01 02 137673 0 188600 ConocoPhillips COM 20825C104 41513 542517 SH DFND 01 03 0 0 542517 ConocoPhillips COM 20825C104 14520 189750 SH DFND 189750 0 0 Consolidated Edison, Inc COM 209115104 1326 23400 SH DFND 01 23400 0 0 Corporate Office Properties Tr COM 22002T108 86980 3381816 SH DFND 01 382474 0 2999342 Corporate Office Properties Tr COM 22002T108 2189 85100 SH DFND 01 04 85100 0 0 Corporate Office Properties Tr COM 22002T108 4285 166600 SH DFND 01 05 0 0 166600 Covance Inc. COM 222816100 35605 452420 SH DFND 01 169720 0 282700 Covance Inc. COM 222816100 14347 182300 SH DFND 01 04 182300 0 0 Covance Inc. COM 222816100 3667 46600 SH DFND 01 05 0 0 46600 DIRECTV COM 25490A309 29798 344406 SH DFND 01 334406 0 10000 DIRECTV COM 25490A309 7986 92300 SH DFND 01 05 0 0 92300 Delphi Automotive PLC COM G27823106 592638 9661518 SH DFND 01 3981762 0 5679756 Delphi Automotive PLC COM G27823106 29417 479570 SH DFND 01 05 0 0 479570 Delphi Automotive PLC COM G27823106 5717 93200 SH DFND 01 04 93200 0 0 Diageo plc ADR COM 25243Q205 480528 4164020 SH DFND 01 263700 0 3900320 Diageo plc ADR COM 25243Q205 50614 438600 SH DFND 01 04 438600 0 0 Diodes Incorporated COM 254543101 39466 1649936 SH DFND 01 621041 0 1028895 Diodes Incorporated COM 254543101 16038 670500 SH DFND 01 04 670500 0 0 Diodes Incorporated COM 254543101 4059 169700 SH DFND 01 05 0 0 169700 Discover Financial Services COM 254709108 285855 4439428 SH DFND 01 1000264 0 3439164 Discover Financial Services COM 254709108 18976 294700 SH DFND 01 05 0 0 294700 Discover Financial Services COM 254709108 5969 92700 SH DFND 01 04 92700 0 0 Dominion Resources, Inc. COM 25746U109 1099 15900 SH DFND 01 15900 0 0 Duke Energy Corporation COM 26441C204 1037 13865 SH DFND 01 13865 0 0 E*TRADE Financial Corporation COM 269246401 17222 762368 SH DFND 01 745168 0 17200 E*TRADE Financial Corporation COM 269246401 4048 179200 SH DFND 01 05 0 0 179200 E.I. du Pont de Nemours and Co COM 263534109 776776 10824640 SH DFND 01 3695751 0 7128889 E.I. du Pont de Nemours and Co COM 263534109 14098 196465 SH DFND 01 05 0 0 196465 E.I. du Pont de Nemours and Co COM 263534109 62180 866500 SH DFND 01 04 866500 0 0 E.I. du Pont de Nemours and Co COM 263534109 18936 263874 SH DFND 01 02 117274 0 146600 E.I. du Pont de Nemours and Co COM 263534109 33025 460209 SH DFND 01 03 0 0 460209 E.I. du Pont de Nemours and Co COM 263534109 10972 152900 SH DFND 152900 0 0 Eaton Corp. Plc COM G29183103 204621 3228986 SH DFND 01 791203 0 2437783 Eaton Corp. Plc COM G29183103 14161 223472 SH DFND 01 05 0 0 223472 Eaton Corp. Plc COM G29183103 2706 42700 SH DFND 01 04 42700 0 0 Embraer S.A. ADR COM 29082A107 149244 3805314 SH DFND 01 1557445 0 2247869 Embraer S.A. ADR COM 29082A107 27556 702600 SH OTR 01 03 0 0 702600 Emerson Electric Co. COM 291011104 942002 15052766 SH DFND 01 4480311 0 10572455 Emerson Electric Co. COM 291011104 18758 299748 SH DFND 01 05 0 0 299748 Emerson Electric Co. COM 291011104 66823 1067800 SH DFND 01 04 1067800 0 0 Entergy Corporation COM 29364G103 681128 8808072 SH DFND 01 2592101 0 6215971 Entergy Corporation COM 29364G103 73974 956600 SH DFND 01 04 956600 0 0 Entergy Corporation COM 29364G103 15416 199352 SH DFND 01 02 94352 0 105000 Entergy Corporation COM 29364G103 23259 300778 SH DFND 01 03 0 0 300778 Entergy Corporation COM 29364G103 10128 130970 SH DFND 130970 0 0 Entergy Corporation COM 29364G103 7971 103083 SH DFND 01 05 0 0 103083 FARO Technologies, Inc. COM 311642102 28109 553866 SH DFND 01 208016 0 345850 FARO Technologies, Inc. COM 311642102 11398 224600 SH DFND 01 04 224600 0 0 FARO Technologies, Inc. COM 311642102 2893 57000 SH DFND 01 05 0 0 57000 Fairchild Semiconductor Intern COM 303726103 83675 5387936 SH DFND 01 3431226 0 1956710 Fairchild Semiconductor Intern COM 303726103 12328 793800 SH DFND 01 05 0 0 793800 Fairchild Semiconductor Intern COM 303726103 19341 1245400 SH DFND 01 04 1245400 0 0 Fifth Third Bancorp COM 316773100 293170 14643835 SH DFND 01 2923660 0 11720175 Fifth Third Bancorp COM 316773100 16002 799300 SH DFND 01 05 0 0 799300 Fifth Third Bancorp COM 316773100 4342 216900 SH DFND 01 04 216900 0 0 First Niagara Financial Group, COM 33582V108 193354 23211734 SH DFND 01 4293772 0 18917962 First Niagara Financial Group, COM 33582V108 8515 1022200 SH DFND 01 05 0 0 1022200 First Niagara Financial Group, COM 33582V108 2677 321400 SH DFND 01 04 321400 0 0 Ford Motor Company COM 345370860 924958 62539421 SH DFND 01 15718751 0 46820670 Ford Motor Company COM 345370860 19 1300 SH DFND 01 02 1300 0 0 Ford Motor Company COM 345370860 71619 4842400 SH DFND 01 04 4842400 0 0 Ford Motor Company COM 345370860 12850 868800 SH DFND 01 05 0 0 868800 Forward Air Corporation COM 349853101 44969 1003097 SH DFND 01 377168 0 625929 Forward Air Corporation COM 349853101 17036 380009 SH DFND 01 04 380009 0 0 Forward Air Corporation COM 349853101 4626 103200 SH DFND 01 05 0 0 103200 Gap Inc COM 364760108 47602 1141800 SH DFND 01 1141800 0 0 Gap Inc COM 364760108 11936 286313 SH DFND 01 02 119913 0 166400 Gap Inc COM 364760108 19582 469700 SH DFND 01 03 0 0 469700 Gap Inc COM 364760108 7041 168881 SH DFND 168881 0 0 General Dynamics Corporation COM 369550108 1297138 10206449 SH DFND 01 2773088 0 7433361 General Dynamics Corporation COM 369550108 21194 166764 SH DFND 01 05 0 0 166764 General Dynamics Corporation COM 369550108 102091 803300 SH DFND 01 04 803300 0 0 General Dynamics Corporation COM 369550108 11451 90100 SH DFND 01 02 0 0 90100 General Dynamics Corporation COM 369550108 23143 182100 SH DFND 01 03 0 0 182100 General Dynamics Corporation COM 369550108 12626 99349 SH DFND 99349 0 0 General Electric Co. COM 369604103 32064 1251532 SH DFND 01 1251532 0 0 General Electric Co. COM 369604103 8155 318294 SH DFND 01 02 132194 0 186100 General Electric Co. COM 369604103 8060 314600 SH DFND 01 03 0 0 314600 General Electric Co. COM 369604103 4912 191716 SH DFND 191716 0 0 Genworth Financial Inc COM 37247D106 130264 9943794 SH DFND 01 1072964 0 8870830 Genworth Financial Inc COM 37247D106 3397 259300 SH DFND 01 04 259300 0 0 Genworth Financial Inc COM 37247D106 5492 419200 SH DFND 01 05 0 0 419200 Genworth Financial Inc COM 37247D106 16 1189 SH DFND 01 02 1189 0 0 Gibraltar Industries, Inc. COM 374689107 20094 1467779 SH DFND 01 548294 0 919485 Gibraltar Industries, Inc. COM 374689107 6409 468139 SH DFND 01 04 468139 0 0 Gibraltar Industries, Inc. COM 374689107 2054 150025 SH DFND 01 05 0 0 150025 GlaxoSmithKline Plc ADR COM 37733W105 12453 270900 SH DFND 01 270900 0 0 Golar LNG Limited COM G9456A100 151942 2288282 SH DFND 01 197398 0 2090884 Golar LNG Limited COM G9456A100 4907 73900 SH DFND 01 04 73900 0 0 Golar LNG Limited COM G9456A100 2981 44900 SH DFND 01 05 0 0 44900 Gran Tierra Energy Inc. COM 38500T101 398 71924 SH DFND 01 71924 0 0 Haemonetics Corp COM 405024100 65595 1878445 SH DFND 01 707085 0 1171360 Haemonetics Corp COM 405024100 26905 770469 SH DFND 01 04 770469 0 0 Haemonetics Corp COM 405024100 6747 193200 SH DFND 01 05 0 0 193200 Hanesbrands Inc. COM 410345102 346669 3226631 SH DFND 01 697581 0 2529050 Hanesbrands Inc. COM 410345102 22262 207200 SH DFND 01 05 0 0 207200 Hanesbrands Inc. COM 410345102 6855 63800 SH DFND 01 04 63800 0 0 Hanmi Financial Corp. COM 410495204 25146 1247315 SH DFND 01 468980 0 778335 Hanmi Financial Corp. COM 410495204 10356 513700 SH DFND 01 04 513700 0 0 Hanmi Financial Corp. COM 410495204 2589 128400 SH DFND 01 05 0 0 128400 HealthSouth Corporation COM 421924309 58578 1587483 SH DFND 01 597353 0 990130 HealthSouth Corporation COM 421924309 24037 651400 SH DFND 01 04 651400 0 0 HealthSouth Corporation COM 421924309 6015 163000 SH DFND 01 05 0 0 163000 Heartland Express, Inc. COM 422347104 23725 990209 SH DFND 01 372570 0 617639 Heartland Express, Inc. COM 422347104 9699 404800 SH DFND 01 04 404800 0 0 Heartland Express, Inc. COM 422347104 2439 101800 SH DFND 01 05 0 0 101800 Helmerich & Payne, Inc COM 423452101 122942 1256177 SH DFND 01 135689 0 1120488 Helmerich & Payne, Inc COM 423452101 3298 33700 SH DFND 01 04 33700 0 0 Helmerich & Payne, Inc COM 423452101 5119 52300 SH DFND 01 05 0 0 52300 Herman Miller, Inc. COM 600544100 33829 1133306 SH DFND 01 426061 0 707245 Herman Miller, Inc. COM 600544100 14029 470000 SH DFND 01 04 470000 0 0 Herman Miller, Inc. COM 600544100 3481 116600 SH DFND 01 05 0 0 116600 Honeywell International Inc. 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COM 46625H100 107224 1779942 SH DFND 01 04 1779942 0 0 JPMorgan Chase & Co. COM 46625H100 26090 433108 SH DFND 01 02 193908 0 239200 JPMorgan Chase & Co. COM 46625H100 46365 769666 SH DFND 01 03 0 0 769666 JPMorgan Chase & Co. COM 46625H100 17597 292122 SH DFND 292122 0 0 John Wiley & Sons, Inc. COM 968223206 35641 635200 SH DFND 01 245285 0 389915 John Wiley & Sons, Inc. COM 968223206 15071 268600 SH DFND 01 04 268600 0 0 John Wiley & Sons, Inc. COM 968223206 3771 67200 SH DFND 01 05 0 0 67200 Johnson & Johnson COM 478160104 1417221 13296008 SH DFND 01 4694372 0 8601636 Johnson & Johnson COM 478160104 29594 277640 SH DFND 01 05 0 0 277640 Johnson & Johnson COM 478160104 94961 890900 SH DFND 01 04 890900 0 0 Johnson & Johnson COM 478160104 28443 266849 SH DFND 01 02 115249 0 151600 Johnson & Johnson COM 478160104 48082 451091 SH DFND 01 03 0 0 451091 Johnson & Johnson COM 478160104 17924 168162 SH DFND 168162 0 0 Johnson Controls, Inc. COM 478366107 1031948 23453373 SH DFND 01 7018213 0 16435160 Johnson Controls, Inc. COM 478366107 22906 520600 SH DFND 01 05 0 0 520600 Johnson Controls, Inc. COM 478366107 65749 1494300 SH DFND 01 04 1494300 0 0 Joy Global Inc. COM 481165108 363711 6668708 SH DFND 01 1885662 0 4783046 Joy Global Inc. COM 481165108 17055 312700 SH DFND 01 05 0 0 312700 Joy Global Inc. COM 481165108 5339 97900 SH DFND 01 04 97900 0 0 Joy Global Inc. COM 481165108 20894 383100 SH OTR 01 03 0 0 383100 KBR,Inc COM 48242W106 123493 6558310 SH DFND 01 1938956 0 4619354 KBR,Inc COM 48242W106 9938 527800 SH DFND 01 05 0 0 527800 KBR,Inc COM 48242W106 2676 142100 SH DFND 01 04 142100 0 0 L Brands, Inc. COM 501797104 201974 3015444 SH DFND 01 317540 0 2697904 L Brands, Inc. COM 501797104 5888 87900 SH DFND 01 04 87900 0 0 L Brands, Inc. COM 501797104 9632 143800 SH DFND 01 05 0 0 143800 Lennar Corp COM 526057104 32393 834217 SH DFND 01 834217 0 0 Lennar Corp COM 526057104 11483 295731 SH DFND 01 02 175431 0 120300 Lennar Corp COM 526057104 12845 330800 SH DFND 01 03 0 0 330800 Lennar Corp COM 526057104 4969 127977 SH DFND 127977 0 0 LinnCo LLC COM 535782106 42604 1471656 SH DFND 01 553382 0 918274 LinnCo LLC COM 535782106 17207 594384 SH DFND 01 04 594384 0 0 LinnCo LLC COM 535782106 4385 151480 SH DFND 01 05 0 0 151480 Littelfuse, Inc. COM 537008104 32548 382114 SH DFND 01 143794 0 238320 Littelfuse, Inc. COM 537008104 13399 157300 SH DFND 01 04 157300 0 0 Littelfuse, Inc. COM 537008104 3348 39300 SH DFND 01 05 0 0 39300 Loews Corp COM 540424108 59620 1431099 SH DFND 01 1431099 0 0 Loews Corp COM 540424108 15874 381026 SH DFND 01 02 188626 0 192400 Loews Corp COM 540424108 34383 825327 SH DFND 01 03 0 0 825327 Loews Corp COM 540424108 7243 173864 SH DFND 173864 0 0 Lorillard, Inc. 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