-----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, EdjsP48vNUraCVP8gsM89FZKv0rLjZ5TF+x93GlxB0f0uqQBAJf5Dp2iABPy6MNz 6OHZVr/wsgR2RZuCs5JkGQ== 0000313028-09-000001.txt : 20090211 0000313028-09-000001.hdr.sgml : 20090211 20090211094926 ACCESSION NUMBER: 0000313028-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09587769 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 13F-HR 1 dechold.txt HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2008 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, 2008 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 2/11/09 [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: 311 Form 13F Information Table Value Total: $37,351,283 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 76087 1322340 SH DEFINED 01 924340 398000 ALCOA COM 013817101 125 11100 SH SOLE 11100 42371 3763000 SH DEFINED 01 2654900 1108100 AXIS Capital Holdings COM G0692U109 568 19500 SH SOLE 19500 73896 2537650 SH DEFINED 01 603750 1933900 Aaron Rents Inc. COM 002535201 21309 800490 SH DEFINED 01 350990 449500 Administaff Inc COM 007094105 12286 566700 SH DEFINED 01 320600 246100 Advance Auto Parts COM 00751Y106 565 16800 SH SOLE 16800 69801 2074320 SH DEFINED 01 494820 1579500 Advanced Medical Optics Inc COM 00763M108 13330 2016640 SH DEFINED 01 869140 1147500 Allstate Corp COM 020002101 246 7500 SH SOLE 7500 180653 5514440 SH DEFINED 01 4041117 1473323 Altria Group COM 02209S103 482 32000 SH SOLE 32000 403892 26818828 SH DEFINED 01 8611193 18207635 1514 100532 SH OTHER 01 02 100532 Amer Tel & Tel COM 00206R102 690 24200 SH SOLE 24200 1233006 43263362 SH DEFINED 01 10937679 32325683 4227 148314 SH OTHER 01 02 148314 American Axle & Manuf COM 024061103 13887 4805090 SH DEFINED 01 2152990 2652100 American Express COM 025816109 395 21300 SH SOLE 21300 489908 26410136 SH DEFINED 01 8185586 18224550 2084 112362 SH OTHER 01 02 112362 American Int'l Group COM 026874107 5897 3755800 SH DEFINED 01 749500 3006300 122 77469 SH OTHER 01 02 77469 Ameristar Casinos COM 03070Q101 27516 3184670 SH DEFINED 01 1375270 1809400 Annaly Capital Mgmt COM 035710409 806 50800 SH SOLE 50800 107665 6784190 SH DEFINED 01 1565390 5218800 Applied Materials COM 038222105 501 49500 SH SOLE 49500 125732 12411841 SH DEFINED 01 9318860 3092981 Avery Dennison Corp. COM 053611109 622 19000 SH SOLE 19000 82331 2515465 SH DEFINED 01 555765 1959700 BP PLC ADR COM 055622104 266 5700 SH SOLE 5700 52717 1127876 SH DEFINED 01 850822 277054 Bank of America COM 060505104 379 26900 SH SOLE 26900 475159 33747112 SH DEFINED 01 9003016 24744096 1834 130263 SH OTHER 01 02 130263 Baxter Intl Inc. COM 071813109 638 11900 SH SOLE 11900 601628 11226501 SH DEFINED 01 3740866 7485635 1402 26158 SH OTHER 01 02 26158 Bristol-Myers Squibb COM 110122108 863 37100 SH SOLE 37100 1418961 61030583 SH DEFINED 01 14349613 46680970 4571 196601 SH OTHER 01 02 196601 Brooks Automation Inc. COM 114340102 29657 5104520 SH DEFINED 01 2250220 2854300 Brunswick Corp. COM 117043109 6126 1455070 SH DEFINED 01 634540 820530 Bunge Limited COM G16962105 11741 226800 SH DEFINED 01 226800 Burlington Northern COM 12189T104 568 7500 SH SOLE 7500 285383 3769422 SH DEFINED 01 2765252 1004170 1104 14588 SH OTHER 01 02 14588 CBS Corp. New COM 124857202 141499 17277100 SH DEFINED 01 773900 16503200 555 67800 SH OTHER 01 02 67800 CIGNA COM 125509109 329 19500 SH SOLE 19500 33347 1979055 SH DEFINED 01 503755 1475300 CIT Group, Inc. COM 125581108 206 45400 SH SOLE 45400 25634 5646340 SH DEFINED 01 1502040 4144300 CVS/Caremark Corp COM 126650100 285 9900 SH DEFINED 01 9900 Cabelas, Inc COM 126804301 13772 2362180 SH DEFINED 01 1026880 1335300 Capital One Financial COM 14040H105 504 15800 SH SOLE 15800 554729 17395067 SH DEFINED 01 4755887 12639180 2084 65340 SH OTHER 01 02 65340 Cardinal Health COM 14149Y108 386 11200 SH SOLE 11200 135111 3919660 SH DEFINED 01 1819860 2099800 2964 86000 SH OTHER 01 02 86000 Carnival Corp. COM 143658300 698 28700 SH SOLE 28700 771132 31707716 SH DEFINED 01 8809906 22897810 2421 99558 SH OTHER 01 02 99558 CenterPoint Energy COM 15189T107 491 38900 SH SOLE 38900 356715 28265870 SH DEFINED 01 2540070 25725800 1377 109100 SH OTHER 01 02 109100 Chesapeake Energy Corp. COM 165167107 265 16400 SH SOLE 16400 52730 3261000 SH DEFINED 01 2341300 919700 Chevron Corporation COM 166764100 451 6100 SH SOLE 6100 150147 2029831 SH DEFINED 01 1494026 535805 Chiquita Brands Intl Inc COM COM 170032809 16883 1142300 SH DEFINED 01 1142300 Citigroup Inc. COM 172967101 154 23000 SH SOLE 23000 276791 41250511 SH DEFINED 01 9994719 31255792 761 113409 SH OTHER 01 02 113409 Coca - Cola Co COM 191216100 24269 536100 SH DEFINED 01 536100 Comcast Corp Cl A COM 20030N101 9822 581850 SH DEFINED 01 581850 Computer Sciences Corp. COM 205363104 622 17700 SH SOLE 17700 81766 2326860 SH DEFINED 01 560260 1766600 ConAgra Foods Inc. COM 205887102 4841 293370 SH DEFINED 01 265870 27500 ConocoPhillips COM 20825C104 243 4700 SH SOLE 4700 1025932 19805637 SH DEFINED 01 5217834 14587803 3533 68195 SH OTHER 01 02 68195 Consolidated Edison COM 209115104 763 19600 SH DEFINED 01 19600 Constellation Energy COM 210371100 160016 6377700 SH DEFINED 01 304100 6073600 672 26800 SH OTHER 01 02 26800 Cooper Industries, Ltd. COM G24182100 411783 14087700 SH DEFINED 01 14087700 2631 90000 SH OTHER 01 02 90000 Coventry Health Care COM 222862104 403 27100 SH SOLE 27100 41381 2780975 SH DEFINED 01 715475 2065500 Cullen Frost Bankers Inc. COM 229899109 24067 474885 SH DEFINED 01 207654 267231 Diageo PLC ADR COM 25243Q205 306 5400 SH SOLE 5400 667123 11757550 SH DEFINED 01 2160350 9597200 2784 49072 SH OTHER 01 02 49072 Diebold Incorporated COM 253651103 35658 1269420 SH DEFINED 01 554020 715400 Disney COM 254687106 19827 873800 SH DEFINED 01 873800 Dominion Resources COM 25746U109 710 19800 SH SOLE 19800 753663 21028549 SH DEFINED 01 5103469 15925080 2477 69124 SH OTHER 01 02 69124 Donnelley & Sons COM 257867101 261 19200 SH DEFINED 01 19200 Du Pont COM 263534109 304 12000 SH SOLE 12000 383532 15159387 SH DEFINED 01 5729537 9429850 Duke Energy Corp. COM 26441C105 338 22500 SH SOLE 22500 567579 37813370 SH DEFINED 01 8005569 29807801 3082 205320 SH OTHER 01 02 205320 Eastman Chemical COM 277432100 1287 40600 SH DEFINED 01 40600 Eaton Corp. COM 278058102 601 12100 SH SOLE 12100 66047 1328650 SH DEFINED 01 354350 974300 El Paso Corporation COM 28336L109 381 48600 SH SOLE 48600 47856 6111935 SH DEFINED 01 1614035 4497900 1120 142994 SH OTHER 01 02 142994 Emerson Electric COM 291011104 637 17400 SH SOLE 17400 258810 7069389 SH DEFINED 01 5194399 1874990 EnCana Corp. COM 292505104 609 13100 SH DEFINED 01 13100 Encore Acquisition Co. COM 29255W100 12238 479535 SH DEFINED 01 210360 269175 Entergy Corp. COM 29364G103 607 7300 SH SOLE 7300 927984 11163051 SH DEFINED 01 3058456 8104595 3856 46385 SH OTHER 01 02 46385 Exco Resources COM 269279402 15439 1704100 SH DEFINED 01 685800 1018300 Exelon Corporation COM 30161N101 383642 6898800 SH DEFINED 01 388000 6510800 1969 35400 SH OTHER 01 02 35400 ExxonMobil COM 30231G102 19527 244610 SH DEFINED 01 217000 27610 Fairpoint Communications COM 305560104 1845 562436 SH DEFINED 01 28516 533920 9 2787 SH OTHER 01 02 2787 Family Dollar Stores COM 307000109 683 26200 SH SOLE 26200 116641 4474130 SH DEFINED 01 1275530 3198600 Flowserve Corp. COM 34354P105 27042 525090 SH DEFINED 01 234580 290510 Fortune Brands COM 349631101 508 12300 SH DEFINED 01 12300 Gamestop Corp. COM 36467W109 559 25800 SH SOLE 25800 60645 2799870 SH DEFINED 01 659870 2140000 Gannett Inc. COM 364730101 14994 1874230 SH DEFINED 01 1372930 501300 General Electric COM 369604103 765350 47243840 SH DEFINED 01 6542940 40700900 3851 237730 SH OTHER 01 02 237730 Gentex Corp COM 371901109 29453 3335510 SH DEFINED 01 1449810 1885700 Genuine Parts Co. COM 372460105 4350 114900 SH DEFINED 01 94900 20000 Goodrich Corp. COM 382388106 455 12300 SH SOLE 12300 66320 1791475 SH DEFINED 01 370475 1421000 HJ Heinz Co. COM 423074103 27241 724485 SH DEFINED 01 535985 188500 Hain Celestial Group COM 405217100 12660 663200 SH DEFINED 01 663200 Hanesbrands Inc. COM 410345102 397 31100 SH SOLE 31100 50039 3924665 SH DEFINED 01 943165 2981500 Harsco Corp. COM 415864107 36125 1305095 SH DEFINED 01 582995 722100 Hartford Financial COM 416515104 9053 551357 SH DEFINED 01 413957 137400 Hewlett Packard Co. COM 428236103 581 16000 SH SOLE 16000 875312 24119933 SH DEFINED 01 5383733 18736200 3480 95903 SH OTHER 01 02 95903 HillRom Holdings COM 431475102 293 17800 SH SOLE 17800 37189 2259345 SH DEFINED 01 533095 1726250 Home Depot, Inc. COM 437076102 290 12600 SH SOLE 12600 163817 7116289 SH DEFINED 01 5262949 1853340 397 17227 SH OTHER 01 02 17227 Honeywell International COM 438516106 463 14100 SH SOLE 14100 824475 25113473 SH DEFINED 01 7251313 17862160 3613 110038 SH OTHER 01 02 110038 IBM COM 459200101 724 8600 SH SOLE 8600 938479 11151123 SH DEFINED 01 2358793 8792330 3253 38650 SH OTHER 01 02 38650 ISHARES RUSSELL 1000 COM 464287598 2986 60300 SH DEFINED 01 60300 ITT Corporation COM 450911102 543 11800 SH SOLE 11800 629895 13696355 SH DEFINED 01 980555 12715800 2529 55000 SH OTHER 01 02 55000 Idearc, Inc. COM 451663108 241 2835900 SH DEFINED 01 2835900 Illinois Tool Works COM 452308109 880 25100 SH SOLE 25100 1021428 29142023 SH DEFINED 01 8016463 21125560 3549 101255 SH OTHER 01 02 101255 Imperial Tobacco ADR COM 453142101 670 12600 SH SOLE 12600 1187176 22316688 SH DEFINED 01 5269468 17047220 4083 76747 SH OTHER 01 02 76747 Insituform Technologies COM 457667103 38026 1931240 SH DEFINED 01 871940 1059300 Intel Corp. COM 458140100 405 27600 SH SOLE 27600 653058 44546900 SH DEFINED 01 9832000 34714900 2629 179300 SH OTHER 01 02 179300 Intl Game Tech. COM 459902102 642 54000 SH SOLE 54000 77787 6542200 SH DEFINED 01 1588900 4953300 J.C. Penney Co. COM 708160106 22046 1119100 SH DEFINED 01 810000 309100 J.P. Morgan Chase COM 46625H100 492 15600 SH SOLE 15600 836195 26520628 SH DEFINED 01 5327114 21193514 3303 104757 SH OTHER 01 02 104757 Jack In the Box Inc Com COM 466367109 15459 699800 SH DEFINED 01 699800 Johnson & Johnson COM 478160104 610 10200 SH SOLE 10200 175830 2938828 SH DEFINED 01 2226628 712200 Kaydon Corp. COM 486587108 13317 387697 SH DEFINED 01 173370 214327 Kimberly - Clark COM 494368103 12325 233700 SH DEFINED 01 233700 Korn/Ferry Int'l COM 500643200 30185 2643170 SH DEFINED 01 1189210 1453960 Kraft Foods Inc. COM 50075N104 497 18500 SH SOLE 18500 665155 24773007 SH DEFINED 01 6960101 17812906 2767 103051 SH OTHER 01 02 103051 L-3 Communications COM 502424104 1299 17600 SH SOLE 17600 248301 3365425 SH DEFINED 01 2101065 1264360 Lear Corp. COM 521865105 5457 3870270 SH DEFINED 01 1756550 2113720 Lions Gate Entertainment COM 535919203 11993 2180500 SH DEFINED 01 2180500 Littelfuse Inc. COM 537008104 29495 1776785 SH DEFINED 01 772285 1004500 Lorillard Inc. COM 544147101 372 6600 SH SOLE 6600 46415 823685 SH DEFINED 01 195585 628100 MDU Resources Group COM 552690109 462 21400 SH SOLE 21400 80703 3739725 SH DEFINED 01 714625 3025100 Manulife COM 56501R106 24114 1415960 SH DEFINED 01 1415960 Marathon Oil Corp. COM 565849106 416 15200 SH SOLE 15200 160107 5851860 SH DEFINED 01 4360160 1491700 Marinemax Inc. COM 567908108 5221 1540010 SH DEFINED 01 679710 860300 Mastercard Inc. COM 57636Q104 129 900 SH SOLE 900 4888 34200 SH DEFINED 01 29000 5200 Maximus Inc. COM 577933104 29192 831455 SH DEFINED 01 359355 472100 McDonald's Corp. COM 580135101 69783 1122100 SH DEFINED 01 928000 194100 Mens Wearhouse Inc. COM 587118100 39467 2914875 SH DEFINED 01 1278160 1636715 Mentor Graphics Corp. COM 587200106 21941 4243935 SH DEFINED 01 1871395 2372540 Merck & Co. COM 589331107 520 17100 SH DEFINED 01 17100 Mercury Computer Systems COM 589378108 11223 1778653 SH DEFINED 01 813520 965133 Merrill Lynch Co. COM 590188108 72854 6258900 SH DEFINED 01 376300 5882600 561 48168 SH OTHER 01 02 48168 Methode Electronics COM 591520200 5144 763200 SH DEFINED 01 763200 Murphy Oil Corp. COM 626717102 878 19800 SH SOLE 19800 74767 1685842 SH DEFINED 01 663242 1022600 NY Community Bancorp COM 649445103 246 20600 SH SOLE 20600 30411 2542705 SH DEFINED 01 620205 1922500 National City Corp. COM 635405103 14274 7886320 SH DEFINED 01 3374500 4511820 597 330000 SH OTHER 01 02 330000 Nokia Corp. ADR COM 654902204 246 15800 SH SOLE 15800 408736 26201018 SH DEFINED 01 7937428 18263590 1362 87324 SH OTHER 01 02 87324 Occidental Petroleum COM 674599105 822 13700 SH SOLE 13700 1627062 27122227 SH DEFINED 01 6886429 20235798 5616 93622 SH OTHER 01 02 93622 Omnicare Inc. COM 681904108 716 25800 SH SOLE 25800 110772 3990360 SH DEFINED 01 886060 3104300 Oshkosh Corp COM 688239201 31982 3597555 SH DEFINED 01 1612555 1985000 Parallel Petroleum Corp. COM 699157103 4361 2169780 SH DEFINED 01 953880 1215900 People's United Financial COM 712704105 685 38400 SH SOLE 38400 109006 6113651 SH DEFINED 01 1423613 4690038 Pepsico Inc COM 713448108 18425 336400 SH DEFINED 01 336400 Pfizer Inc. COM 717081103 838 47300 SH SOLE 47300 1105333 62412958 SH DEFINED 01 16828511 45584447 4459 251783 SH OTHER 01 02 251783 Philip Morris Int'l COM 718172109 635 14600 SH SOLE 14600 1165285 26782009 SH DEFINED 01 7069274 19712735 3677 84500 SH OTHER 01 02 84500 Pinnacle West Capital COM 723484101 559 17400 SH SOLE 17400 74166 2308320 SH DEFINED 01 579320 1729000 Pitney Bowes Inc. COM 724479100 74176 2911130 SH DEFINED 01 1551030 1360100 Plexus Corp. COM 729132100 32859 1938560 SH DEFINED 01 850260 1088300 PolyOne Corp. COM 73179P106 22378 7104210 SH DEFINED 01 3137990 3966220 Procter & Gamble COM 742718109 83884 1356900 SH DEFINED 01 1356900 Quest Diagnostics COM 74834L100 659 12700 SH SOLE 12700 443917 8551665 SH DEFINED 01 375865 8175800 4181 80544 SH OTHER 01 02 80544 Regal Beloit Corp. COM 758750103 45985 1210450 SH DEFINED 01 543850 666600 Regal Entertainment Group COM 758766109 8797 861600 SH DEFINED 01 861600 Reynolds American COM 761713106 371 9200 SH SOLE 9200 46500 1153560 SH DEFINED 01 271360 882200 Royal Caribbean Cruises COM V7780T103 473 34400 SH SOLE 34400 60843 4424930 SH DEFINED 01 1042730 3382200 Ryder Systems Inc. COM 783549108 469 12100 SH SOLE 12100 59410 1531985 SH DEFINED 01 368385 1163600 SLM Corporation COM 78442P106 872 98000 SH SOLE 98000 415321 46665318 SH DEFINED 01 16760553 29904765 955 107288 SH OTHER 01 02 107288 Schering Plough COM 806605101 25287 1484877 SH DEFINED 01 1047477 437400 Service Corp. COM 817565104 150 30100 SH SOLE 30100 147229 29623535 SH DEFINED 01 1026435 28597100 990 199100 SH OTHER 01 02 199100 Sherwin Williams COM 824348106 424 7100 SH SOLE 7100 222116 3717430 SH DEFINED 01 184330 3533100 Simpson Manufacturing COM 829073105 33776 1216725 SH DEFINED 01 544400 672325 Spectra Energy COM 847560109 647 41100 SH SOLE 41100 811308 51544376 SH DEFINED 01 10579966 40964410 3346 212572 SH OTHER 01 02 212572 Stanley Works COM 854616109 1238 36300 SH SOLE 36300 341166 10004870 SH DEFINED 01 6312920 3691950 2834 83111 SH OTHER 01 02 83111 Stewart Information Svcs COM 860372101 26900 1145170 SH DEFINED 01 496170 649000 Suntrust Bks Inc COM 867914103 242 8200 SH SOLE 8200 87005 2945315 SH DEFINED 01 2130215 815100 Terex Corp. COM 880779103 33391 1927900 SH DEFINED 01 861240 1066660 Time Warner COM 887317105 14271 1418600 SH DEFINED 01 1418600 Torchmark Corp Com COM 891027104 24828 555440 SH DEFINED 01 241640 313800 Travelers COM 89417E109 511 11300 SH SOLE 11300 134169 2968342 SH DEFINED 01 2225601 742741 U S T Inc. COM 902911106 16485 237600 SH DEFINED 01 237600 U.S. Bancorp COM 902973304 3235 129347 SH DEFINED 01 129347 UnitedHealth Group COM 91324P102 702 26400 SH SOLE 26400 271587 10210048 SH DEFINED 01 7660668 2549380 Valassis Communications COM 918866104 5764 4366604 SH DEFINED 01 1969704 2396900 Valero Energy Corp. COM 91913Y100 286 13200 SH SOLE 13200 28842 1332800 SH DEFINED 01 921600 411200 Verizon COM 92343V104 983 29000 SH SOLE 29000 1352218 39888422 SH DEFINED 01 11350263 28538159 4616 136158 SH OTHER 01 02 136158 Vishay Intertechnology COM 928298108 26076 7624670 SH DEFINED 01 3342390 4282280 Wal Mart Stores Inc. COM 931142103 92006 1641200 SH DEFINED 01 1164300 476900 Walgreen Company COM 931422109 287 11636 SH DEFINED 01 11636 WellPoint, Inc. COM 94973V107 809 19200 SH SOLE 19200 789569 18741243 SH DEFINED 01 6321665 12419578 3072 72912 SH OTHER 01 02 72912 Wells Fargo & Co. COM 949746101 348 11800 SH SOLE 11800 593336 20126727 SH DEFINED 01 6743131 13383596 1015 34415 SH OTHER 01 02 34415 Willis Group Holdings Ltd. COM G96655108 622 25000 SH SOLE 25000 75336 3027975 SH DEFINED 01 722875 2305100 Wyeth COM 983024100 608 16200 SH SOLE 16200 1017486 27125719 SH DEFINED 01 6885067 20240652 3894 103817 SH OTHER 01 02 103817 Wyndham Worldwide COM 98310W108 130223 19881440 SH DEFINED 01 1386620 18494820 849 129687 SH OTHER 01 02 129687 XL Capital COM G98255105 64300 17378460 SH DEFINED 01 1858860 15519600 324 87661 SH OTHER 01 02 87661 Xcel Energy Inc. COM 98389B100 696 37500 SH SOLE 37500 82021 4421595 SH DEFINED 01 1186795 3234800 Imperial Tobacco Group COM GB0004544 231 8700 SH DEFINED 01 8700 Venture Production COM GB0031423 17151 2801900 SH DEFINED 01 2801900 Royal Dutch Shell A Shs COM GB00B03ML 228 8750 SH DEFINED 01 8750
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