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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $45,682,221,781 Total Performance: -10.79 %
 
Worst Move: Barrow Hanley Mewhinney And Strauss Inc potentially lost $-50,919,512 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Barrow Hanley Mewhinney And Strauss Inc potentially made $2,991,546 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Barrow Hanley Mewhinney And Strauss Inc potentially saved $19,107,425 on changes made with Gannett Inc (GCI) selling shares when price went down.
Missed Move: Barrow Hanley Mewhinney And Strauss Inc potentially missed $-9,807,532 on changes made with Baxter Intl Inc(BAX) selling shares when price went up.
 
 
   

Barrow Hanley Mewhinney And Strauss Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,579,140 $109,687,064 $-12,190,961 -10.00 % Sold Some -448,671 -22.12 $3,463,740
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,325,280 $84,802,962 $7,464,149 9.65 % Sold Some -1,310,920 -36.05 $-4,208,053
Alcoa Inc (AA) US AA Metal-Aluminum 2,352,300 $77,108,394 $-21,970,482 -22.17 % Added More 1,263,000 115.94 $-11,796,420
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,736,609 $457,620,623 $-26,191,478 -5.41 % Sold Some -159,703 -1.61 $429,601
Altria Group Inc (MO) US MO Tobacco 26,199,287 $527,129,654 $-47,158,717 -8.21 % Added More 1,290,280 5.17 $-2,322,504
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,701,900 $20,318,288 $-37,826,600 -65.05 % Sold Some -97,700 -3.48 $1,367,800
American Express Co (AXP) US AXP Finance-Credit Car ... 8,603,580 $346,208,059 $-75,453,397 -17.89 % Added More 1,252,725 17.04 $-10,986,398
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,421,917 $273,471,102 $-134,651,168 -32.99 % Added More 1,155,618 12.47 $-14,930,585
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,449,569 $195,406,940 $-12,121,500 -5.84 % Added More 1,600,214 18.08 $-1,856,248
At And T Inc (T) US T Telephone-Integrat ... 42,771,199 $1,393,485,663 $-285,711,609 -17.01 % Added More 981,050 2.34 $-6,553,414
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,666,115 $110,883,723 $-19,222,689 -14.77 % Sold Some -175,185 -6.16 $1,263,084
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,334,905 $69,907,056 $-11,277,591 -13.89 % Sold Some -158,195 -6.34 $764,082
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 32,940,058 $737,857,299 $-468,078,224 -38.81 % Added More 299,170 0.91 $-4,251,206
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 656,030 $30,302,026 $-6,153,561 -16.87 % Sold Some -25,400 -3.72 $238,252
Baxter Intl Inc (BAX) US BAX Medical Products 16,624,947 $1,065,991,602 $47,547,348 4.66 % Sold Some -3,429,207 -17.09 $-9,807,532
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -11,476,664 -100.00 $9,525,631
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 230,500 $9,125,495 $-931,220 -9.25 % Added More 8,800 3.96 $-35,552
Bp Plc (BP) DE BP Oil Comp-Integrate ... 976,312 $64,768,538 $-5,955,503 -8.42 % Sold Some -263,393 -21.24 $1,606,697
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 2,336,910 $28,299,980 $-9,090,580 -24.31 % Sold Some -150,060 -6.03 $583,733
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 57,621,006 $1,170,858,842 $-62,806,897 -5.09 % Added More 557,032 0.97 $-607,165
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 3,859,200 $30,950,784 $-8,142,912 -20.82 % Sold Some -137,800 -3.44 $290,758
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,899,830 $19,283,275 $-12,652,868 -39.61 % Sold Some -63,200 -3.21 $420,912
Bunge Limited (BG) BM BG Agricultural Opera ... 226,800 $22,029,084 $-4,445,280 -16.79 % Sold Some -20,300 -8.21 $397,880
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,262,797 $399,978,243 $-50,983,052 -11.30 % Sold Some -129,622 -2.95 $1,550,279
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,651,986 $291,923,266 $-114,703,270 -28.20 % Added More 205,171 2.75 $-3,075,513
Celadon Group Inc (CLDN) US CLDN Transport-Truck 258,600 $2,469,630 $-442,206 -15.18 % Sold Some -21,200 -7.57 $36,252
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 28,105,255 $788,633,455 $-15,176,838 -1.88 % Added More 1,350 0.00 $-729
Century Alum Co (CENX) US CENX Metal-Aluminum 713,700 $41,308,956 $-12,197,133 -22.79 % Sold Some -261,300 -26.80 $4,465,617
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -4,322,400 -100.00 $17,116,704
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,938,408 $186,862,531 $-116,304 -0.06 % Sold Some -215,006 -9.98 $12,900
Cigna Corp (CI) US CI Life/Health Insura ... 917,125 $31,558,271 $-5,007,503 -13.69 % New Holding 917,125 100.00 $-5,007,503
Cit Group Inc (CIT) US CIT Finance-Commercial 2,665,195 $21,987,859 $-9,248,227 -29.60 % Added More 174,895 7.02 $-606,886
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,389,480 $662,531,054 $-244,608,671 -26.96 % Added More 189,613 0.48 $-1,177,497
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,631,700 $83,999,916 $-8,191,134 -8.88 % Sold Some -172,500 -9.56 $865,950
Comcast Corp (CCT) US CCT - 581,850 $13,365,095 $-872,775 -6.12 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 2,423,315 $116,125,255 $4,580,065 4.10 % Sold Some -154,285 -5.98 $-291,599
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 324,985 $6,314,459 $-1,101,699 -14.85 % Sold Some -28,200 -7.98 $95,598
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,656,692 $1,897,110,593 $66,514,548 3.63 % Added More 107,473 0.52 $346,063
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 17,000 $648,890 $-54,740 -7.77 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 11,561,100 $434,812,971 $-87,633,138 -16.77 % Sold Some -13,500 -0.11 $102,330
Covenant Transn Group Inc (CVTI) US CVTI Transport-Truck None - - - % Sold All -734,500 -100.00 $1,057,680
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2,444,410 $73,918,958 $-32,119,547 -30.29 % Sold Some -374,780 -13.29 $4,924,609
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 414,200 $20,117,694 $-3,694,664 -15.51 % Sold Some -15,100 -3.51 $134,692
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,600 $367,776 $-25,248 -6.42 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,183,900 $41,874,543 $-5,161,804 -10.97 % Sold Some -42,700 -3.48 $186,172
Disney Walt Co (DIS) US DIS Multimedia 351,000 $10,845,900 $-1,203,930 -9.99 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 23,231,056 $1,091,395,011 $47,623,665 4.56 % Added More 256,907 1.11 $526,659
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 17,800 $502,494 $-50,018 -9.05 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 15,421,793 $644,630,947 $-111,191,128 -14.71 % Sold Some -93,487 -0.60 $674,041
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 44,567,240 $762,545,476 $-65,959,515 -7.96 % Sold Some -259,022 -0.57 $383,353
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 40,600 $2,674,728 $-308,560 -10.34 % Sold Some -36,600 -47.40 $278,160
El Paso Corp (EP) US EP Pipelines 8,580,950 $176,424,332 $5,234,380 3.05 % Sold Some -591,000 -6.44 $-360,510
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,992,874 $340,762,750 $-53,425,557 -13.55 % Added More 53,652 0.77 $-409,901
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 809,375 $56,324,406 $10,497,594 22.90 % Sold Some -522,400 -39.22 $-6,775,528
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,502,556 $1,265,557,998 $52,932,882 4.36 % Sold Some -178,627 -1.67 $-900,280
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 2,339,400 $85,434,888 $30,178,260 54.61 % Sold Some -18,100 -0.76 $-233,490
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,898,100 $895,382,126 $69,484,662 8.41 % Added More 40,300 0.40 $282,906
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 202,510 $17,875,558 $-285,539 -1.57 % Added More 8,800 4.54 $-12,408
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 8,158,020 $183,718,610 $2,447,406 1.35 % Sold Some -240,250 -2.86 $-72,075
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,687,600 $24,470,200 $-17,652,296 -41.90 % Added More 52,100 3.18 $-544,966
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 366,500 $6,882,870 $-3,423,110 -33.21 % Sold Some -8,100 -2.16 $75,654
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 3,738,650 $98,700,360 $-17,384,723 -14.97 % Sold Some -128,540 -3.32 $597,711
Flowserve Corp (FLS) US FLS Machinery-Pumps 277,510 $31,816,522 $-3,213,566 -9.17 % Sold Some -225,000 -44.77 $2,605,500
Fortune Brands Inc (FO) US FO Consumer Products- ... 288,000 $15,796,800 $-4,392,000 -21.75 % No Change - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 192,700 $4,141,123 $-614,713 -12.92 % Sold Some -20,300 -9.53 $64,757
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,966,415 $38,541,734 $-21,709,222 -36.03 % Sold Some -1,730,745 -46.81 $19,107,425
General Elec Co (GE) US GE Diversified Manufa ... 11,604,300 $312,271,713 $-62,895,306 -16.76 % Added More 56,400 0.48 $-305,688
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 111,100 $4,384,006 $-487,729 -10.01 % Added More 3,200 2.96 $-14,048
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 542,200 $1,371,766 $-965,116 -41.29 % Sold Some -57,200 -9.54 $101,816
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,981,465 $91,662,571 $-42,760,015 -31.81 % Sold Some -112,320 -5.36 $2,423,866
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 663,200 $15,233,704 $-2,082,448 -12.02 % Sold Some -106,700 -13.85 $335,038
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 3,204,590 $89,279,877 $-24,739,435 -21.69 % Sold Some -212,020 -6.20 $1,636,794
Harsco Corp (HSC) US HSC Diversified Manufa ... 448,300 $22,791,572 $-5,258,559 -18.74 % Sold Some -315,700 -41.32 $3,703,161
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,980,581 $192,545,533 $-12,071,353 -5.89 % Sold Some -191,541 -6.03 $775,741
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,222,985 $56,465,217 $-2,580,498 -4.37 % Sold Some -32,600 -2.59 $68,786
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -1,376,100 -100.00 $1,981,584
Hewlett Packard Co (HPQ) US HPQ Computers 14,407,800 $625,874,832 $-11,958,474 -1.87 % Added More 161,200 1.13 $-133,796
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 1,880,460 $40,411,085 $-5,998,667 -12.92 % Sold Some -316,470 -14.40 $1,009,539
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,499,973 $123,969,391 $-34,154,832 -21.60 % Sold Some -17,192 -0.31 $106,762
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 24,281,480 $1,221,601,259 $-255,441,170 -17.29 % Added More 245,331 1.02 $-2,580,882
Idearc Inc (IAR) US IAR Publishing-Periodi ... 4,091,530 $7,078,347 $-12,151,844 -63.19 % Sold Some -293,200 -6.68 $870,804
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 28,886,037 $1,363,420,946 $-216,356,417 -13.69 % Added More 284,586 0.99 $-2,131,549
Imperial Tob Group Plc (ITY) US ITY Tobacco 22,642,276 $1,655,150,376 $-596,171,127 -26.48 % Added More 23,777 0.10 $-626,048
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 1,819,200 $25,832,640 $-7,877,136 -23.36 % Sold Some -59,400 -3.16 $257,202
Intel Corp (INTC) US INTC Electronic Compo-S ... 290,600 $6,003,796 $-900,860 -13.04 % Sold Some -10,600 -3.51 $32,860
International Business Machines C ... (IBM) US IBM Computers 9,884,924 $1,181,643,815 $-69,589,865 -5.56 % Added More 392,384 4.13 $-2,762,383
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 11,965,780 $743,194,596 $-27,880,267 -3.61 % Added More 71,945 0.60 $-167,632
Johnson And Johnson (JNJ) US JNJ Medical Products 2,612,145 $170,102,882 $-3,369,667 -1.94 % Added More 605,245 30.15 $-780,766
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,362,429 $860,237,368 $-247,765,903 -22.36 % Added More 562,143 2.36 $-5,716,994
Kaydon Corp (KDN) US KDN Metal Processors&F ... 1,026,160 $49,625,098 $-6,177,483 -11.07 % Sold Some -36,500 -3.43 $219,730
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -1,157,900 -100.00 $14,508,487
Korn Ferry Intl (KFY.BE) US KFY.BE Human Resources 1,616,300 $26,167,897 $-2,278,983 -8.01 % Added More 399,600 32.84 $-563,436
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 34,017,761 $980,051,694 $-79,261,383 -7.48 % Added More 2,214,220 6.96 $-5,159,133
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,875,508 $346,160,375 $-80,649,321 -18.89 % Sold Some -141,055 -3.51 $2,935,355
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 2,140,620 $28,898,370 $-35,898,197 -55.40 % Sold Some -77,300 -3.48 $1,296,321
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 2,349,900 $23,499,000 $-140,994 -0.59 % Sold Some -165,100 -6.56 $9,906
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 1,402,210 $44,071,460 $-7,571,934 -14.66 % Sold Some -48,100 -3.31 $259,740
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 23,141,190 $806,470,472 $-69,654,982 -7.95 % Sold Some -28,200 -0.12 $84,882
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,094,855 $158,580,370 $-6,994,372 -4.22 % Sold Some -109,890 -3.42 $248,351
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 1,492,300 $7,521,192 $-8,909,031 -54.22 % Sold Some -50,800 -3.29 $303,276
Maximus Inc (MMS) US MMS Consulting Service ... 1,431,100 $49,330,017 $-5,867,510 -10.63 % Sold Some -51,900 -3.49 $212,790
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 946,700 $54,141,773 $-3,767,866 -6.50 % Sold Some -2,200 -0.23 $8,756
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 4,463,175 $149,248,572 $11,782,782 8.57 % Sold Some -297,305 -6.24 $-784,885
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 1,911,165 $30,521,305 $-16,187,568 -34.65 % Added More 540,100 39.39 $-4,574,647
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 4,371,840 $66,277,094 $22,296,384 50.69 % Sold Some -161,400 -3.56 $-823,140
Merck And Co Inc (MRK) US MRK Medical-Drugs 14,900 $572,905 $-10,728 -1.83 % No Change - - -
Mercury Computer Sys Inc (MRCY) US MRCY Computers-Integrat ... 1,762,433 $13,077,253 $-1,374,698 -9.51 % Sold Some -69,900 -3.81 $54,522
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,070,800 $188,923,296 $-104,053,512 -35.51 % Added More 2,970,800 95.83 $-50,919,512
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 674,800 $6,943,692 $-674,800 -8.85 % Sold Some -71,200 -9.54 $71,200
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,756,634 $355,978,638 $30,691,700 9.43 % Sold Some -201,291 -5.08 $-1,644,547
National City Corp (NCC) US NCC Super-Regional Ban ... 1,634,200 $7,664,398 $-1,781,278 -18.85 % Sold Some -133,100 -7.53 $145,079
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 2,964,745 $51,379,031 $-5,040,067 -8.93 % Sold Some -869,875 -22.68 $1,478,788
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -8,700 -100.00 $37,497
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 1,898,400 $1,594,656 $94,920 6.32 % Sold Some -100,000 -5.00 $-5,000
Nokia Corp (NOK) US NOK Wireless Equipment 14,896,316 $364,959,742 $-55,414,296 -13.18 % Sold Some -230,614 -1.52 $857,884
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 212,000 $13,998,360 $-1,977,960 -12.38 % Sold Some -7,900 -3.59 $73,707
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 33,051,005 $2,883,700,186 $-95,517,404 -3.20 % Sold Some -339,633 -1.01 $981,539
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 7,951,782 $85,958,763 $-20,595,115 -19.32 % Sold Some -152,388 -1.88 $394,685
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 4,211,120 $104,183,109 $1,473,892 1.43 % Sold Some -631,110 -13.03 $-220,889
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 941,700 $17,233,110 $-4,312,986 -20.01 % New Holding 941,700 100.00 $-4,312,986
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,125,800 $41,305,602 $-8,285,888 -16.70 % Added More 455,100 67.85 $-3,349,536
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 7,898,568 % Sold Some -254,300 -3.11
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 897,200 $59,906,044 $-430,656 -0.71 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 62,418,384 $1,107,926,316 $-138,568,812 -11.11 % Added More 630,113 1.01 $-1,398,851
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 2,405,960 $73,574,257 $-7,915,608 -9.71 % Sold Some -160,290 -6.24 $527,354
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 4,639,520 $151,109,166 $-18,743,661 -11.03 % Sold Some -187,177 -3.87 $756,195
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 1,865,800 $52,223,742 $2,668,094 5.38 % Sold Some -607,100 -24.55 $-868,153
Polyone Corp (POL) US POL Chemicals-Plastics 5,719,720 $38,379,321 $-5,376,537 -12.28 % Sold Some -206,700 -3.48 $194,298
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,431,500 $91,143,605 $-2,948,890 -3.13 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 8,612,880 $415,657,589 $-12,833,191 -2.99 % Sold Some -331,030 -3.70 $493,235
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 1,140,200 $44,695,840 $-7,092,044 -13.69 % Sold Some -37,100 -3.15 $230,762
Regal Entmt Group (RGC) US RGC Theaters 861,600 $13,251,408 $-3,067,296 -18.79 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 2,065,630 $97,745,612 $-15,864,038 -13.96 % Sold Some -129,630 -5.90 $995,558
Ryder Sys Inc (R) US R Transport-Services 2,053,810 $134,894,241 $-15,424,113 -10.26 % Sold Some -134,120 -6.12 $1,007,241
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,515,432 $29,990,399 $1,288,117 4.48 % Sold Some -366,700 -19.48 $-311,695
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 29,336,000 $274,878,320 $-56,325,120 -17.00 % Sold Some -326,940 -1.10 $627,725
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 9,803,385 $449,093,067 $-104,602,118 -18.89 % Sold Some -101,065 -1.02 $1,078,364
Slm Corp (ISM) US ISM - 43,414,639 $782,331,795 $-24,746,344 -3.06 % Added More 2,599,523 6.36 $-1,481,728
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 4,507,560 $16,362,443 $-13,297,302 -44.83 % Sold Some -330,920 -6.83 $976,214
Spectra Energy Corp (SE) US SE Pipelines 48,571,492 $1,360,973,206 $40,800,053 3.09 % Added More 496,431 1.03 $417,002
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 10,148,801 $431,222,554 $-60,588,342 -12.31 % Sold Some -61,486 -0.60 $367,071
Stewart Information Svcs Corp (STC) US STC Property/Casualty ... 1,162,000 $23,576,980 $-5,321,960 -18.41 % Sold Some -41,300 -3.43 $189,154
Terex Corp (TEX) US TEX Machinery-Constr&M ... 777,060 $35,682,595 $-20,724,190 -36.74 % Sold Some -11,400 -1.44 $304,038
Time Warner Inc (TWX) US TWX Multimedia 2,756,900 $40,498,861 $-3,914,798 -8.81 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 1,171,502 $51,944,399 $-7,052,442 -11.95 % Added More 24,300 2.11 $-146,286
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -15,400 -100.00 $213,598
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,371,520 $215,170,099 $-89,872,877 -29.46 % Added More 127,054 1.37 $-1,218,448
Ust Inc (UST.BE) US UST.BE Tobacco 7,785,055 $417,901,752 $14,168,800 3.50 % Added More 56,991 0.73 $103,724
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 3,865,200 $51,252,552 $-12,329,988 -19.39 % Sold Some -1,192,300 -23.57 $3,803,437
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 43,725,636 $1,563,191,487 $-103,192,501 -6.19 % Added More 4,341,508 11.02 $-10,245,959
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 5,163,280 $45,023,802 $-5,782,874 -11.38 % Added More 775,000 17.66 $-868,000
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,339,010 $19,924,469 $-17,286,619 -46.45 % Sold Some -15,300 -1.12 $197,523
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,764,700 $156,482,020 $-138,235 -0.08 % Added More 11,800 0.42 $-590
Walgreen Co (WAG) US WAG Retail-Drug Store 10,136 $318,777 $-40,645 -11.30 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 48,849,335 $262,809,422 $-219,822,008 -45.54 % Added More 3,802,439 8.44 $-17,110,976
Wellpoint Inc (WLP) US WLP Medical-Hmo 18,379,675 $826,717,782 $-114,137,782 -12.13 % Added More 107,813 0.59 $-669,519
Wells Fargo And Co (WFC) US WFC - 30,859,122 $738,150,198 $-155,838,566 -17.43 % Added More 65,689 0.21 $-331,729
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -565,390 -100.00 $6,903,412
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 2,651,320 $83,755,199 $-14,105,022 -14.41 % Sold Some -179,680 -6.34 $955,898
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 1,315,400 $13,285,540 $-7,379,394 -35.70 % Added More 651,100 98.01 $-3,652,671
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 1,931,500 $51,068,860 $-5,504,775 -9.73 % Sold Some -232,800 -10.75 $663,480
Wyeth (WYE) US WYE Medical-Drugs 24,793,486 $1,165,045,907 $63,967,194 5.80 % Added More 1,159,514 4.90 $2,991,546
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 19,217,340 $338,993,878 $-109,538,838 -24.42 % Added More 1,194,400 6.62 $-6,808,080
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 5,803,945 $116,311,058 $-7,487,089 -6.04 % Sold Some -416,715 -6.69 $537,562
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 17,884,338 $355,361,796 $-253,778,756 -41.66 % Added More 58,459 0.32 $-829,533
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Listed 165 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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