0000313028-12-000001.txt : 20120206 0000313028-12-000001.hdr.sgml : 20120206 20120206144015 ACCESSION NUMBER: 0000313028-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120206 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: 12573192 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, 2011 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, 2011 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 2/6/2012 [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: 4 Form 13F Information Table Entry Total: 326 Form 13F Information Table Value Total: $46,161,397 (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. 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 865982 28636984 SH Defined 01 10594910 18042074 73375 2426412 SH Defined 01 04 2426412 3493 115514 SH Other 01 02 115514 Aaron's Inc. COM 002535300 21267 797111 SH Defined 01 503262 293849 6574 246400 SH Defined 01 04 246400 Aegion Corporation COM 00770F104 29639 1932117 SH Defined 01 1220017 712100 7684 500900 SH Defined 01 04 500900 Allstate Corp. COM 020002101 76322 2784466 SH Defined 01 1960298 824168 Altria Group Inc. COM 02209S103 622179 20984118 SH Defined 01 6463991 14520127 44066 1486200 SH Defined 01 04 1486200 2088 70432 SH Other 01 02 70432 American Axle & Manufacturing COM 024061103 41332 4179171 SH Defined 01 2638871 1540300 12257 1239300 SH Defined 01 04 1239300 American Express Co. COM 025816109 1145468 24283834 SH Defined 01 7220059 17063775 87548 1856000 SH Defined 01 04 1856000 3710 78662 SH Other 01 02 78662 Ameriprise Financial Inc. COM 03076C106 98432 1982913 SH Defined 01 387505 1595408 551 11100 SH Defined 01 04 11100 Annaly Capital Management Inc. COM 035710409 55309 3465445 SH Defined 01 868545 2596900 353 22100 SH Defined 01 04 22100 Applied Materials Inc. COM 038222105 133203 12437299 SH Defined 01 8497207 3940092 BBCN Bancorp Inc. COM 073295107 21044 2226886 SH Defined 01 1401138 825748 6248 661185 SH Defined 01 04 661185 BP PLC ADS COM 055622104 279707 6544373 SH Defined 01 4897050 1647323 1423 33300 SH Other 01 03 33300 Bank of America Corp. COM 060505104 366284 65878427 SH Defined 01 22316174 43562253 28332 5095722 SH Defined 01 04 5095722 1055 189663 SH Other 01 02 189663 Baxter International Inc. COM 071813109 931520 18826195 SH Defined 01 5338767 13487428 70009 1414900 SH Defined 01 04 1414900 3422 69158 SH Other 01 02 69158 Beam Inc COM 073730103 779 15200 SH Defined 01 15200 Bristol-Myers Squibb Co. COM 110122108 46066 1307209 SH Defined 01 860609 446600 Brooks Automation Inc. COM 114340102 42031 4092557 SH Defined 01 2583857 1508700 12778 1244200 SH Defined 01 04 1244200 Brunswick Corp. COM 117043109 31025 1717912 SH Defined 01 1084682 633230 9323 516200 SH Defined 01 04 516200 CBS Corp (cl B) COM 124857202 272422 10037674 SH Defined 01 850500 9187174 29694 1094100 SH Defined 01 04 1094100 1235 45500 SH Other 01 02 45500 CVS Caremark Corp. COM 126650100 243282 5965716 SH Defined 01 1359000 4606716 19627 481300 SH Defined 01 04 481300 954 23400 SH Other 01 02 23400 Cabela's Inc. COM 126804301 42497 1671781 SH Defined 01 1055581 616200 12601 495700 SH Defined 01 04 495700 Capital One Financial Corp. COM 14040H105 869817 20567910 SH Defined 01 6889984 13677926 46405 1097300 SH Defined 01 04 1097300 2273 53740 SH Other 01 02 53740 Cardinal Health Inc. COM 14149Y108 124708 3070875 SH Defined 01 1045980 2024895 670 16500 SH Defined 01 04 16500 Carnival Corp. COM 143658300 728788 22328061 SH Defined 01 8146090 14181971 42455 1300700 SH Defined 01 04 1300700 2130 65258 SH Other 01 02 65258 CenterPoint Energy Inc. COM 15189T107 703735 35029133 SH Defined 01 3573920 31455213 63420 3156800 SH Defined 01 04 3156800 3120 155300 SH Other 01 02 155300 Chevron Corp. COM 166764100 159917 1502977 SH Defined 01 1134722 368255 Chubb Corp. COM 171232101 74565 1077215 SH Defined 01 259215 818000 491 7100 SH Defined 01 04 7100 Cigna Corporation COM 125509109 94569 2251645 SH Defined 01 555745 1695900 634 15100 SH Defined 01 04 15100 Citigroup Inc. COM 172967424 495489 18832735 SH Defined 01 7139221 11693514 31614 1201587 SH Defined 01 04 1201587 2159 82070 SH Other 01 02 82070 Cognex Corp. COM 192422103 39542 1104830 SH Defined 01 697630 407200 11714 327300 SH Defined 01 04 327300 Comfort Systems USA Inc. COM 199908104 22954 2141261 SH Defined 01 1352074 789187 6361 593415 SH Defined 01 04 593415 ConocoPhillips COM 20825C104 1454385 19958629 SH Defined 01 5497114 14461515 101670 1395230 SH Defined 01 04 1395230 4736 64995 SH Other 01 02 64995 Consolidated Edison Inc COM 209115104 1520 24500 SH Defined 01 24500 Cooper Industries PLC (cl A) COM G24140108 668086 12337688 SH Defined 01 367000 11970688 3265 60300 SH Other 01 02 60300 Corning Inc. COM 219350105 43066 3317853 SH Defined 01 2675853 642000 Coventry Health Care Inc. COM 222862104 150991 4971711 SH Defined 01 958925 4012786 832 27400 SH Defined 01 04 27400 Diageo PLC ADS COM 25243Q205 844089 9655554 SH Defined 01 1475788 8179766 77174 882800 SH Defined 01 04 882800 3695 42272 SH Other 01 02 42272 Discover Financial Services COM 254709108 157178 6549080 SH Defined 01 1317780 5231300 886 36900 SH Defined 01 04 36900 Dominion Resources Inc. (Virgi COM 25746U109 786664 14820349 SH Defined 01 2682660 12137689 63983 1205400 SH Defined 01 04 1205400 3181 59924 SH Other 01 02 59924 Duke Energy Corp. COM 26441C105 23994 1090649 SH Defined 01 677164 413485 Dun & Bradstreet Corp. COM 26483E100 58171 777375 SH Defined 01 182175 595200 389 5200 SH Defined 01 04 5200 EI du Pont de Nemours & Co. COM 263534109 228848 4998873 SH Defined 01 903140 4095733 26003 568000 SH Defined 01 04 568000 1209 26400 SH Other 01 02 26400 EXCO Resources Inc. COM 269279402 21391 2047000 SH Defined 01 1292500 754500 6341 606800 SH Defined 01 04 606800 Eaton Corp. COM 278058102 96111 2207920 SH Defined 01 498020 1709900 461 10600 SH Defined 01 04 10600 Embraer S/A ADS COM 29082A107 10550 418321 SH Defined 01 58900 359421 931 36900 SH Other 01 03 36900 Emerson Electric Co. COM 291011104 235438 5053412 SH Defined 01 3823372 1230040 Entergy Corp. COM 29364G103 661348 9053359 SH Defined 01 2549566 6503793 77806 1065100 SH Defined 01 04 1065100 3806 52100 SH Other 01 02 52100 Essex Property Trust Inc. COM 297178105 120343 856475 SH Defined 01 201375 655100 843 6000 SH Defined 01 04 6000 Exelis Inc. COM 30162A108 106793 11800353 SH Defined 01 1065180 10735173 10535 1164100 SH Defined 01 04 1164100 435 48100 SH Other 01 02 48100 Exxon Mobil Corp. COM 30231G102 942 11110 SH Defined 01 11110 FARO Technologies Inc. COM 311642102 25834 561611 SH Defined 01 354621 206990 7705 167500 SH Defined 01 04 167500 Federated Investors Inc. COM 314211103 19337 1276400 SH Defined 01 807700 468700 5727 378000 SH Defined 01 04 378000 Fifth Third Bancorp COM 316773100 130224 10237707 SH Defined 01 2084065 8153642 725 57000 SH Defined 01 04 57000 Fortune Brands Home & Security COM 34964C106 259 15200 SH Defined 01 15200 Forward Air Corp. COM 349853101 43854 1368309 SH Defined 01 864109 504200 11868 370309 SH Defined 01 04 370309 Gannett Co. Inc. COM 364730101 9260 692580 SH Defined 01 443480 249100 General Electric Co. COM 369604103 862163 48138636 SH Defined 01 12789192 35349444 62631 3497000 SH Defined 01 04 3497000 2986 166730 SH Other 01 02 166730 Gentex Corp. COM 371901109 37366 1262782 SH Defined 01 797492 465290 11081 374500 SH Defined 01 04 374500 Genuine Parts Co. COM 372460105 7206 117745 SH Defined 01 117745 Gibraltar Industries Inc. COM 374689107 27737 1986893 SH Defined 01 1254376 732517 6369 456239 SH Defined 01 04 456239 Golar LNG Ltd. COM G9456A100 84995 1912147 SH Defined 01 201500 1710647 831 18700 SH Defined 01 04 18700 Goodrich Corp. COM 382388106 22502 181910 SH Defined 01 110810 71100 285 2300 SH Defined 01 04 2300 Hanesbrands Inc. COM 410345102 84955 3886305 SH Defined 01 914305 2972000 557 25500 SH Defined 01 04 25500 HealthSouth Corp. COM 421924309 41289 2336692 SH Defined 01 1479192 857500 12146 687400 SH Defined 01 04 687400 Herman Miller Inc. COM 600544100 28519 1545755 SH Defined 01 976155 569600 8450 458000 SH Defined 01 04 458000 Hewlett-Packard Co. COM 428236103 296393 11505958 SH Defined 01 4775923 6730035 17821 691800 SH Defined 01 04 691800 1049 40703 SH Other 01 02 40703 Home Depot Inc. COM 437076102 76669 1823710 SH Defined 01 1288910 534800 Honeywell International Inc. COM 438516106 925011 17019528 SH Defined 01 5631117 11388411 69209 1273400 SH Defined 01 04 1273400 3084 56738 SH Other 01 02 56738 ITT Corp COM 450911201 114050 5900176 SH Defined 01 532640 5367536 11250 582000 SH Defined 01 04 582000 465 24050 SH Other 01 02 24050 Illinois Tool Works Inc. COM 452308109 741733 15879538 SH Defined 01 6571878 9307660 36443 780200 SH Defined 01 04 780200 1862 39855 SH Other 01 02 39855 Imperial Tobacco Group PLC ADS COM 453142101 877948 11600092 SH Defined 01 2062283 9537809 79703 1053100 SH Defined 01 04 1053100 3969 52447 SH Other 01 02 52447 Intel Corp. COM 458140100 479642 19779064 SH Defined 01 5703987 14075077 28513 1175800 SH Defined 01 04 1175800 1496 61700 SH Other 01 02 61700 International Business Machine COM 459200101 1184258 6440386 SH Defined 01 1724538 4715848 92657 503900 SH Defined 01 04 503900 4275 23250 SH Other 01 02 23250 International Game Technology COM 459902102 133927 7786470 SH Defined 01 1827870 5958600 1030 59900 SH Defined 01 04 59900 JPMorgan Chase & Co. COM 46625H100 799902 24057212 SH Defined 01 6280147 17777065 59692 1795242 SH Defined 01 04 1795242 2442 73457 SH Other 01 02 73457 Janus Capital Group Inc. COM 47102X105 23840 3778115 SH Defined 01 2378915 1399200 6895 1092700 SH Defined 01 04 1092700 John Wiley & Sons Inc. (Cl A) COM 968223206 17876 402602 SH Defined 01 254322 148280 5261 118500 SH Defined 01 04 118500 Johnson & Johnson COM 478160104 1049958 16010343 SH Defined 01 5015455 10994888 70302 1072000 SH Defined 01 04 1072000 3397 51800 SH Other 01 02 51800 Korn/Ferry International COM 500643200 34464 2020137 SH Defined 01 1275437 744700 9398 550860 SH Defined 01 04 550860 L-3 Communications Holdings In COM 502424104 194471 2916475 SH Defined 01 1606740 1309735 480 7200 SH Defined 01 04 7200 Littelfuse Inc. COM 537008104 28858 671435 SH Defined 01 423935 247500 8514 198100 SH Defined 01 04 198100 Loews Corp COM 540424108 945 25100 SH Defined 01 25100 Lorillard Inc. COM 544147101 118452 1039050 SH Defined 01 225050 814000 821 7200 SH Defined 01 04 7200 Marathon Oil Corp. COM 565849106 594356 20305993 SH Defined 01 9713293 10592700 22714 776000 SH Defined 01 04 776000 1057 36100 SH Other 01 02 36100 Marathon Petroleum Corp. COM 56585A102 118396 3556500 SH Defined 01 239800 3316700 12910 387800 SH Defined 01 04 387800 601 18050 SH Other 01 02 18050 Masco Corp. COM 574599106 88712 8464895 SH Defined 01 1958495 6506400 591 56400 SH Defined 01 04 56400 McDonald's Corp COM 580135101 712 7100 SH Defined 01 7100 Medtronic Inc. COM 585055106 1073581 28067482 SH Defined 01 9358137 18709345 69569 1818800 SH Defined 01 04 1818800 3886 101600 SH Other 01 02 101600 Men's Wearhouse Inc. COM 587118100 45159 1393351 SH Defined 01 879886 513465 13392 413200 SH Defined 01 04 413200 Mentor Graphics Corp. COM 587200106 54266 4001935 SH Defined 01 2527295 1474640 16065 1184700 SH Defined 01 04 1184700 Merck & Co Inc COM 58933Y105 814 21595 SH Defined 01 21595 Mercury Computer Systems Inc. COM 589378108 18037 1357171 SH Defined 01 856638 500533 4669 351300 SH Defined 01 04 351300 Methode Electronics Inc. COM 591520200 6257 754800 SH Defined 01 04 754800 Microchip Technology Inc. COM 595017104 51431 1404072 SH Defined 01 650805 753267 692 18900 SH Defined 01 04 18900 Microsoft Corp. COM 594918104 1057673 40742405 SH Defined 01 12801660 27940745 68477 2637800 SH Defined 01 04 2637800 3201 123300 SH Other 01 02 123300 Mobile Mini Inc. COM 60740F105 36666 2101190 SH Defined 01 1327000 774190 10873 623100 SH Defined 01 04 623100 Molex Inc. COM 608554101 138010 5784175 SH Defined 01 1180025 4604150 926 38800 SH Defined 01 04 38800 Murphy Oil Corp. COM 626717102 100230 1798163 SH Defined 01 416213 1381950 619 11100 SH Defined 01 04 11100 New York Community Bancorp Inc COM 649445103 84228 6809040 SH Defined 01 1583140 5225900 590 47700 SH Defined 01 04 47700 Newell Rubbermaid Inc. COM 651229106 85874 5317290 SH Defined 01 318490 4998800 Occidental Petroleum Corp. COM 674599105 1259103 13437596 SH Defined 01 4248366 9189230 82287 878200 SH Defined 01 04 878200 4331 46222 SH Other 01 02 46222 Omnicare Inc. COM 681904108 132050 3833105 SH Defined 01 914105 2919000 865 25100 SH Defined 01 04 25100 Oneok Inc. COM 682680103 62337 719080 SH Defined 01 161480 557600 425 4900 SH Defined 01 04 4900 Oshkosh Corp. COM 688239201 45909 2147295 SH Defined 01 1355805 791490 13632 637600 SH Defined 01 04 637600 PNC Financial Services Group I COM 693475105 1083873 18794403 SH Defined 01 4453060 14341343 83721 1451725 SH Defined 01 04 1451725 3797 65836 SH Other 01 02 65836 Park Electrochemical Corp. COM 700416209 28068 1095560 SH Defined 01 691760 403800 Pfizer Inc. COM 717081103 1238614 57237252 SH Defined 01 18552784 38684468 90837 4197624 SH Defined 01 04 4197624 4458 206004 SH Other 01 02 206004 Philip Morris International In COM 718172109 1584578 20190852 SH Defined 01 5317419 14873433 116794 1488200 SH Defined 01 04 1488200 5682 72400 SH Other 01 02 72400 26793 341400 SH Other 01 03 341400 Pinnacle West Capital Corp. COM 723484101 84741 1758842 SH Defined 01 445142 1313700 569 11800 SH Defined 01 04 11800 Plexus Corp. COM 729132100 39532 1443832 SH Defined 01 911332 532500 9712 354700 SH Defined 01 04 354700 PolyOne Corp. COM 73179P106 36449 3155780 SH Defined 01 1992760 1163020 10776 933000 SH Defined 01 04 933000 ProAssurance Corp. COM 74267C106 27247 341350 SH Defined 01 215450 125900 8022 100500 SH Defined 01 04 100500 Prosperity Bancshares Inc. COM 743606105 48101 1192105 SH Defined 01 752685 439420 14260 353400 SH Defined 01 04 353400 RR Donnelley & Sons Co COM 257867101 341 23600 SH Defined 01 23600 RSC Holdings Inc. COM 74972L102 79724 4309400 SH Defined 01 2721000 1588400 23669 1279431 SH Defined 01 04 1279431 Raytheon Co. COM 755111507 956707 19774842 SH Defined 01 6282764 13492078 73112 1511200 SH Defined 01 04 1511200 3091 63900 SH Other 01 02 63900 Regal-Beloit Corp. COM 758750103 31936 626556 SH Defined 01 395656 230900 9659 189500 SH Defined 01 04 189500 Rent-A-Center Inc. COM 76009N100 71766 1939627 SH Defined 01 451710 1487917 507 13700 SH Defined 01 04 13700 Reynolds American Inc. COM 761713106 113198 2732925 SH Defined 01 663325 2069600 808 19500 SH Defined 01 04 19500 Royal Caribbean Cruises Ltd. COM V7780T103 92812 3746945 SH Defined 01 873145 2873800 736 29700 SH Defined 01 04 29700 Royal Dutch Shell PLC (ADS cl COM 780259206 88850 1215630 SH Defined 01 1043135 172495 SLM Corp. COM 78442P106 663217 49493783 SH Defined 01 17556551 31937232 37866 2825800 SH Defined 01 04 2825800 1448 108088 SH Other 01 02 108088 SPX Corp COM 784635104 93552 1552209 SH Defined 01 303336 1248873 524 8700 SH Defined 01 04 8700 Sanofi ADS COM 80105N105 164484 4501475 SH Defined 01 3473085 1028390 Seadrill Ltd COM G7945E105 114808 3460150 SH Defined 01 714150 2746000 843 25400 SH Defined 01 04 25400 Service Corp. International COM 817565104 274686 25792121 SH Defined 01 734785 25057336 1557 146200 SH Other 01 02 146200 Shinhan Financial Group Co. Lt COM 824596100 4379 64200 SH Defined 01 64200 Simpson Manufacturing Co. COM 829073105 42470 1261738 SH Defined 01 796738 465000 12509 371625 SH Defined 01 04 371625 Sonoco Products Co. COM 835495102 91953 2789831 SH Defined 01 671085 2118746 643 19500 SH Defined 01 04 19500 Spectra Energy Corp. COM 847560109 1039227 33795996 SH Defined 01 6456754 27339242 92825 3018700 SH Defined 01 04 3018700 3852 125272 SH Other 01 02 125272 Stanley Black & Decker Inc. COM 854502101 523556 7744915 SH Defined 01 4655625 3089290 940 13900 SH Defined 01 04 13900 State Street Corp. COM 857477103 626488 15541754 SH Defined 01 5860039 9681715 33224 824200 SH Defined 01 04 824200 Synovus Financial Corp. COM 87161C105 28096 19926395 SH Defined 01 12630595 7295800 8326 5905200 SH Defined 01 04 5905200 Sysco Corp COM 871829107 5203 177400 SH Defined 01 89200 88200 Target Corp. COM 87612E106 365569 7137235 SH Defined 01 2344640 4792595 1229 24000 SH Other 01 02 24000 Terex Corp. COM 880779103 35572 2633041 SH Defined 01 1662601 970440 9558 707500 SH Defined 01 04 707500 Teva Pharmaceutical Industries COM 881624209 79641 1973263 SH Defined 01 1445463 527800 5323 131900 SH Other 01 03 131900 Texas Instruments Incorporated COM 882508104 217526 7472557 SH Defined 01 5051023 2421534 Travelers Cos. Inc. COM 89417E109 88009 1487400 SH Defined 01 1101650 385750 Trex Co. Inc. COM 89531P105 23740 1036225 SH Defined 01 654335 381890 6291 274600 SH Defined 01 04 274600 Tyco International Ltd. COM H89128104 42151 902405 SH Defined 01 266405 636000 UnitedHealth Group Inc. COM 91324P102 434122 8565944 SH Defined 01 6528379 2037565 Verizon Communications Inc. COM 92343V104 620068 15455332 SH Defined 01 6655657 8799675 60124 1498594 SH Defined 01 04 1498594 2418 60258 SH Other 01 02 60258 Vishay Intertechnology Inc. COM 928298108 36593 4070441 SH Defined 01 2570361 1500080 10864 1208400 SH Defined 01 04 1208400 Vodafone Group PLC ADS COM 92857W209 578830 20650387 SH Defined 01 7816302 12834085 40971 1461700 SH Defined 01 04 1461700 2077 74100 SH Other 01 02 74100 Wal-Mart Stores Inc. COM 931142103 41869 700620 SH Defined 01 501920 198700 Walgreen Co. COM 931422109 330144 9986203 SH Defined 01 7618943 2367260 WellPoint Inc. COM 94973V107 770150 11624904 SH Defined 01 5019302 6605602 42797 646000 SH Defined 01 04 646000 2094 31612 SH Other 01 02 31612 Wells Fargo & Co. COM 949746101 1053528 38226721 SH Defined 01 11334030 26892691 72169 2618600 SH Defined 01 04 2618600 3184 115515 SH Other 01 02 115515 Western Union Co. COM 959802109 103731 5680775 SH Defined 01 1973885 3706890 551 30200 SH Defined 01 04 30200 Whirlpool Corp. COM 963320106 26916 567240 SH Defined 01 358240 209000 8057 169800 SH Defined 01 04 169800 Willis Group Holdings PLC COM G96666105 146827 3784203 SH Defined 01 753513 3030690 815 21000 SH Defined 01 04 21000 XL Group PLC COM G98290102 443498 22432863 SH Defined 01 3824502 18608361 30054 1520200 SH Defined 01 04 1520200 1308 66161 SH Other 01 02 66161 Xcel Energy Inc. COM 98389B100 99599 3603435 SH Defined 01 824835 2778600 655 23700 SH Defined 01 04 23700 Xerox Corp. COM 984121103 76384 9595965 SH Defined 01 2224265 7371700 603 75700 SH Defined 01 04 75700 Xylem Inc. COM 98419M100 303161 11800753 SH Defined 01 1065580 10735173 29903 1164000 SH Defined 01 04 1164000 1236 48100 SH Other 01 02 48100