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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $46,353,036,440 Total Performance: 2.51 %
 
Worst Move: Barrow Hanley Mewhinney And Strauss Inc potentially lost $-46,980,792 on changes made with Constellation Energy Group Incmaryland (CEG) buying shares when price went down.
Best Move: Barrow Hanley Mewhinney And Strauss Inc potentially made $12,493,250 on changes made with Cooper Industries Ltd (CBE) buying shares when price went up.
Good Save: Barrow Hanley Mewhinney And Strauss Inc potentially saved $81,777,100 on changes made with Exelon Corp (EXC) selling shares when price went down.
Missed Move: Barrow Hanley Mewhinney And Strauss Inc potentially missed $-13,342,378 on changes made with South Finl Group Inc(TSFG) 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 ... 1,597,175 $115,795,188 $5,717,887 5.19 % Added More 18,035 1.14 $64,565
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,879,120 $78,603,590 $6,182,305 8.53 % Sold Some -446,160 -19.18 $-1,467,866
Alcoa Inc (AA) US AA Metal-Aluminum 2,441,700 $79,111,080 $-5,371,740 -6.35 % Added More 89,400 3.80 $-196,680
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,528,482 $252,098,779 $3,869,937 1.55 % Sold Some -4,208,127 -43.21 $-2,945,689
Altria Group Inc (MO) US MO Tobacco 35,118,801 $738,899,573 $-6,672,572 -0.89 % Added More 8,919,514 34.04 $-1,694,708
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,716,400 $13,853,640 $-3,205,352 -18.78 % Added More 14,500 0.53 $-17,110
American Express Co (AXP) US AXP Finance-Credit Car ... 8,571,243 $346,192,505 $11,571,178 3.45 % Sold Some -32,337 -0.37 $-43,655
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 11,560,572 $248,667,904 $-28,670,219 -10.33 % Added More 1,138,655 10.92 $-2,823,864
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,629,451 $196,644,844 $1,700,712 0.87 % Added More 179,882 1.72 $28,781
At And T Inc (T) US T Telephone-Integrat ... 42,854,912 $1,381,213,814 $-23,141,652 -1.64 % Added More 83,713 0.19 $-45,205
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,666,565 $127,061,822 $14,186,126 12.56 % Added More 450 0.01 $2,394
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,338,750 $78,114,250 $10,711,475 15.89 % Added More 3,845 0.16 $17,610
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 32,976,438 $1,036,449,446 $299,096,293 40.56 % Added More 36,380 0.11 $329,967
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 666,330 $35,275,510 $5,797,071 19.66 % Added More 10,300 1.57 $89,610
Baxter Intl Inc (BAX) US BAX Medical Products 16,022,536 $1,097,543,716 $51,272,115 4.90 % Sold Some -602,411 -3.62 $-1,927,715
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -230,500 -100.00 $-1,576,620
Bp Plc (BP) DE BP Oil Comp-Integrate ... 975,976 $56,245,497 $-7,095,346 -11.20 % Sold Some -336 -0.03 $2,443
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 2,335,010 $34,161,196 $6,164,426 22.01 % Sold Some -1,900 -0.08 $-5,016
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 58,600,752 $1,248,782,025 $-37,504,481 -2.91 % Added More 979,746 1.70 $-627,037
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 4,991,100 $48,713,136 $8,235,315 20.34 % Added More 1,131,900 29.32 $1,867,635
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,938,330 $26,671,421 $7,288,121 37.60 % Added More 38,500 2.02 $144,760
Bunge Limited (BG) BM BG Agricultural Opera ... 226,800 $20,566,224 $-2,233,980 -9.79 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,200,464 $446,845,360 $43,348,788 10.74 % Sold Some -62,333 -1.46 $-643,277
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 8,188,617 $344,658,890 $23,910,762 7.45 % Added More 536,631 7.01 $1,566,963
Celadon Group Inc (CLDN) US CLDN Transport-Truck 341,300 $4,529,051 $935,162 26.02 % Added More 82,700 31.97 $226,598
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 28,578,370 $814,483,545 $15,146,536 1.89 % Added More 473,115 1.68 $250,751
Century Alum Co (CENX) US CENX Metal-Aluminum 434,400 $21,498,456 $-5,673,264 -20.87 % Sold Some -279,300 -39.13 $3,647,658
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,937,251 $166,952,291 $-14,878,088 -8.18 % Sold Some -1,157 -0.05 $8,886
Cigna Corp (CI) US CI Life/Health Insura ... 1,479,810 $62,832,733 $12,090,048 23.82 % Added More 562,685 61.35 $4,597,136
Cit Group Inc (CIT) US CIT Finance-Commercial 2,668,940 $27,596,840 $8,060,199 41.25 % Added More 3,745 0.14 $11,310
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,418,767 $752,110,074 $110,372,548 17.19 % Added More 29,287 0.07 $82,004
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,637,200 $86,968,064 $5,042,576 6.15 % Added More 5,500 0.33 $16,940
Comcast Corp (CCT) US CCT - 581,850 $13,865,486 $448,025 3.33 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 2,427,260 $116,921,114 $1,237,903 1.07 % Added More 3,945 0.16 $2,012
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 297,330 $6,422,328 $157,585 2.51 % Sold Some -27,655 -8.50 $-14,657
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,562,017 $1,713,021,636 $-139,616,095 -7.53 % Sold Some -94,675 -0.45 $642,843
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 17,500 $727,125 $41,650 6.07 % Added More 500 2.94 $1,190
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,984,800 $272,918,952 $-46,980,792 -14.68 % New Holding 3,984,800 100.00 $-46,980,792
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 13,036,100 $627,948,937 $110,415,767 21.33 % Added More 1,475,000 12.75 $12,493,250
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2,594,675 $91,695,815 $15,568,050 20.44 % Added More 150,265 6.14 $901,590
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 421,200 $23,582,988 $3,133,728 15.32 % Added More 7,000 1.69 $52,080
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,700 $359,094 $-16,296 -4.34 % Added More 100 1.04 $-168
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,394,900 $53,982,630 $3,403,556 6.72 % Added More 211,000 17.82 $514,840
Disney Walt Co (DIS) US DIS Multimedia 351,000 $11,439,090 $1,049,490 10.10 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 23,437,398 $1,039,917,349 $-64,687,218 -5.85 % Added More 206,342 0.88 $-569,504
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 17,800 $484,338 $-11,036 -2.22 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 15,406,747 $697,463,437 $57,929,369 9.05 % Sold Some -15,046 -0.09 $-56,573
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 45,171,324 $805,856,420 $17,616,816 2.23 % Added More 604,084 1.35 $235,593
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 40,600 $2,481,878 $-244,818 -8.97 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,092,725 $80,588,469 $-8,392,128 -9.43 % New Holding 1,092,725 100.00 $-8,392,128
El Paso Corp (EP) US EP Pipelines 8,590,635 $145,783,076 $-23,796,059 -14.03 % Added More 9,685 0.11 $-26,827
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,954,639 $330,762,631 $-15,439,299 -4.45 % Sold Some -38,235 -0.54 $84,882
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 466,775 $24,743,743 $-7,543,084 -23.36 % Sold Some -342,600 -42.32 $5,536,416
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,018,312 $1,064,044,918 $-157,988,780 -12.92 % Sold Some -484,244 -4.61 $7,636,528
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 1,580,100 $43,910,979 $-8,943,366 -16.92 % Sold Some -759,300 -32.45 $4,297,638
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,258,300 $328,485,262 $-61,745,350 -15.82 % Sold Some -5,639,800 -56.97 $81,777,100
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 243,910 $19,800,614 $-1,190,281 -5.67 % Added More 41,400 20.44 $-202,032
Fairpoint Communications Inc (FRP) US FRP Telecom Services 608,491 $5,354,721 $791,038 17.33 % New Holding 608,491 100.00 $791,038
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 8,448,745 $209,106,439 $16,475,053 8.55 % Added More 290,725 3.56 $566,914
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,735,800 $9,165,024 $-4,721,376 -34.00 % Added More 48,200 2.85 $-131,104
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 354,200 $2,815,890 $-1,859,550 -39.77 % Sold Some -12,300 -3.35 $64,575
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 3,744,280 $90,049,934 $-9,173,486 -9.24 % Added More 5,630 0.15 $-13,794
Flowserve Corp (FLS) US FLS Machinery-Pumps 247,210 $33,665,058 $823,209 2.50 % Sold Some -30,300 -10.91 $-100,899
Fortune Brands Inc (FO) US FO Consumer Products- ... 284,800 $17,068,064 $1,529,376 9.84 % Sold Some -3,200 -1.11 $-17,184
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 192,700 $5,094,988 $1,017,456 24.95 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,932,530 $35,365,299 $-289,880 -0.81 % Sold Some -33,885 -1.72 $5,083
General Elec Co (GE) US GE Diversified Manufa ... 11,921,900 $343,708,377 $14,187,061 4.30 % Added More 317,600 2.73 $377,944
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 110,900 $4,759,828 $487,960 11.42 % Sold Some -200 -0.18 $-880
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -542,200 -100.00 $-287,366
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,876,475 $97,313,994 $10,545,790 12.15 % Sold Some -104,990 -5.29 $-590,044
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 663,200 $17,508,480 $1,704,424 10.78 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 3,209,465 $75,775,469 $-1,219,597 -1.58 % Added More 4,875 0.15 $-1,853
Harsco Corp (HSC) US HSC Diversified Manufa ... 456,700 $24,689,202 $534,339 2.21 % Added More 8,400 1.87 $9,828
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,949,478 $186,790,442 $3,686,848 2.01 % Sold Some -31,103 -1.04 $-38,879
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 935,285 $48,298,117 $2,020,216 4.36 % Sold Some -287,700 -23.52 $-621,432
Hewlett Packard Co (HPQ) US HPQ Computers 16,357,100 $774,181,543 $96,179,748 14.18 % Added More 1,949,300 13.52 $11,461,884
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -1,880,460 -100.00 $-9,928,829
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,463,914 $149,820,522 $30,324,723 25.37 % Sold Some -36,059 -0.65 $-200,127
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 23,878,302 $1,201,556,157 $-22,206,821 -1.81 % Sold Some -403,178 -1.66 $374,956
Idearc Inc (IAR) US IAR Publishing-Periodi ... 4,088,630 $6,378,263 $-286,204 -4.29 % Sold Some -2,900 -0.07 $203
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 28,869,543 $1,437,991,937 $100,177,314 7.48 % Sold Some -16,494 -0.05 $-57,234
Imperial Tob Group Plc (ITY) US ITY Tobacco 22,687,478 $1,489,886,680 $-119,563,009 -7.42 % Added More 45,202 0.19 $-238,215
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 1,851,000 $34,299,030 $7,404,000 27.52 % Added More 31,800 1.74 $127,200
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -290,600 -100.00 $-863,082
International Business Machines C ... (IBM) US IBM Computers 9,939,643 $1,238,280,725 $13,915,500 1.13 % Added More 54,719 0.55 $76,607
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 11,978,755 $760,770,730 $9,103,854 1.21 % Added More 12,975 0.10 $9,861
Johnson And Johnson (JNJ) US JNJ Medical Products 2,848,650 $203,422,097 $12,733,466 6.67 % Added More 236,505 9.05 $1,057,177
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,467,378 $951,291,657 $106,922,442 12.66 % Added More 104,949 0.43 $458,627
Kaydon Corp (KDN) US KDN Metal Processors&F ... 1,043,660 $58,173,608 $6,408,072 12.37 % Added More 17,500 1.70 $107,450
Korn Ferry Intl (KFY) US KFY Human Resources 2,310,800 $41,987,236 $1,317,156 3.23 % Added More 694,500 42.96 $395,865
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 35,314,011 $1,132,873,473 $110,532,854 10.81 % Added More 1,296,250 3.81 $4,057,263
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,498,046 $369,358,677 $48,482,918 15.10 % Sold Some -377,462 -9.73 $-5,231,623
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 2,176,320 $28,444,502 $-369,974 -1.28 % Added More 35,700 1.66 $-6,069
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 2,265,300 $22,743,612 $747,549 3.39 % Sold Some -84,600 -3.60 $-27,918
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 1,518,610 $54,837,007 $7,410,817 15.62 % Added More 116,400 8.30 $568,032
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 24,141,290 $862,809,705 $9,897,929 1.16 % Added More 1,000,100 4.32 $410,041
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,197,810 $145,436,399 $-4,796,715 -3.19 % Added More 102,955 3.32 $-154,433
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 1,551,200 $12,564,720 $4,576,040 57.28 % Added More 58,900 3.94 $173,755
Maximus Inc (MMS) US MMS Consulting Service ... 1,455,100 $53,896,904 $4,248,892 8.55 % Added More 24,000 1.67 $70,080
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 895,900 $56,343,151 $3,986,755 7.61 % Sold Some -50,800 -5.36 $-226,060
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 4,470,225 $149,216,111 $-3,173,860 -2.08 % Added More 7,050 0.15 $-5,006
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 2,272,265 $46,422,374 $6,589,569 16.54 % Added More 361,100 18.89 $1,047,190
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 5,573,840 $71,846,798 $-16,610,043 -18.77 % Added More 1,202,000 27.49 $-3,581,960
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,300 $556,920 $-9,180 -1.62 % Added More 400 2.68 $-240
Mercury Computer Sys Inc (MRCY) US MRCY Computers-Integrat ... 1,797,233 $16,983,852 $3,576,494 26.67 % Added More 34,800 1.97 $69,252
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,237,300 $171,650,496 $-7,422,387 -4.14 % Added More 166,500 2.74 $-198,135
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 674,800 $7,665,728 $823,256 12.03 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,931,303 $232,393,702 $-32,332,272 -12.21 % Sold Some -825,331 -21.96 $9,103,401
National City Corp (NCC) US NCC Super-Regional Ban ... 1,634,700 $8,140,806 $702,921 9.45 % Added More 500 0.03 $215
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 2,125,805 $34,629,363 $-2,593,482 -6.96 % Sold Some -838,940 -28.29 $1,023,507
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 1,898,400 $1,025,136 $-512,568 -33.33 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 13,958,418 $360,685,521 $1,535,426 0.42 % Sold Some -937,898 -6.29 $-103,169
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -212,000 -100.00 $-769,560
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 30,151,567 $2,429,311,753 $-91,359,248 -3.62 % Sold Some -2,899,438 -8.77 $8,785,297
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 7,907,523 $55,827,112 $-1,107,053 -1.94 % Sold Some -44,259 -0.55 $6,196
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 4,217,260 $134,361,904 $29,942,546 28.67 % Added More 6,140 0.14 $43,594
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 723,500 $9,796,190 $-2,365,845 -19.45 % Sold Some -218,200 -23.17 $713,514
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,122,800 $43,834,112 $7,983,108 22.26 % Sold Some -3,000 -0.26 $-21,330
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 7,896,293 % Sold Some -2,275 -0.02
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 336,400 $23,275,516 $1,211,040 5.48 % Sold Some -560,800 -62.50 $-2,018,880
Pfizer Inc (PFE) US PFE Medical-Drugs 62,507,695 $1,204,523,283 $77,509,542 6.87 % Added More 89,311 0.14 $110,746
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 2,409,920 $86,877,616 $8,772,109 11.23 % Added More 3,960 0.16 $14,414
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 3,930,842 $131,722,515 $3,262,599 2.53 % Sold Some -708,678 -15.27 $-588,203
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 1,906,400 $54,370,528 $1,467,928 2.77 % Added More 40,600 2.17 $31,262
Polyone Corp (POL) US POL Chemicals-Plastics 6,966,220 $57,471,315 $9,265,073 19.21 % Added More 1,246,500 21.79 $1,657,845
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,431,500 $101,650,815 $9,719,885 10.57 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 8,615,165 $468,061,914 $39,371,304 9.18 % Added More 2,285 0.02 $10,442
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 1,160,300 $52,782,047 $5,685,470 12.07 % Added More 20,100 1.76 $98,490
Regal Entmt Group (RGC) US RGC Theaters 861,600 $14,354,256 $1,378,560 10.62 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 2,067,560 $110,945,270 $6,450,787 6.17 % Added More 1,930 0.09 $6,022
Ryder Sys Inc (R) US R Transport-Services 2,045,585 $134,599,493 $-5,420,800 -3.87 % Sold Some -8,225 -0.40 $21,796
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,516,332 $30,402,457 $-2,759,724 -8.32 % Added More 900 0.05 $-1,638
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 29,340,335 $305,432,887 $36,088,612 13.39 % Added More 4,335 0.01 $5,332
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 8,804,765 $502,840,129 $83,821,363 20.00 % Sold Some -998,620 -10.18 $-9,506,862
Slm Corp (ISM) US ISM - 45,411,873 $711,149,931 $-39,962,448 -5.32 % Added More 1,997,234 4.60 $-1,757,566
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -4,507,560 -100.00 $-13,342,378
Spectra Energy Corp (SE) US SE Pipelines 49,049,527 $1,315,017,819 $-29,429,716 -2.18 % Added More 478,035 0.98 $-286,821
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 10,117,800 $469,870,632 $28,228,662 6.39 % Sold Some -31,001 -0.30 $-86,493
Stewart Information Svcs Corp (STC) US STC Property/Casualty ... 1,197,800 $22,446,772 $-2,719,006 -10.80 % Added More 35,800 3.08 $-81,266
Terex Corp (TEX) US TEX Machinery-Constr&M ... 793,960 $40,015,584 $5,510,082 15.96 % Added More 16,900 2.17 $117,286
Time Warner Inc (TWX) US TWX Multimedia 2,756,900 $44,799,625 $6,588,991 17.24 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 1,163,202 $51,820,649 $872,402 1.71 % Sold Some -8,300 -0.70 $-6,225
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,882,863 $297,078,862 $73,923,815 33.12 % Added More 511,343 5.45 $3,824,846
Ust Inc (UST.BE) US UST.BE Tobacco 8,380,584 $445,260,428 $-11,397,594 -2.49 % Added More 595,529 7.64 $-809,919
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 4,356,800 $42,478,800 $-11,632,656 -21.49 % Added More 491,600 12.71 $-1,312,572
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 43,796,462 $1,553,460,507 $24,963,983 1.63 % Added More 70,826 0.16 $40,371
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 6,134,780 $55,642,455 $4,907,824 9.67 % Added More 971,500 18.81 $777,200
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,339,010 $21,410,770 $3,829,569 21.78 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,715,200 $162,586,176 $7,249,584 4.66 % Sold Some -49,500 -1.79 $-132,165
Walgreen Co (WAG) US WAG Retail-Drug Store 10,436 $381,123 $33,708 9.70 % Added More 300 2.95 $969
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 62,266,854 $240,972,725 $-85,928,259 -26.28 % Added More 13,417,519 27.46 $-18,516,176
Wellpoint Inc (WLP) US WLP Medical-Hmo 18,636,738 $988,865,318 $133,066,309 15.54 % Added More 257,063 1.39 $1,835,430
Wells Fargo And Co (WFC) US WFC - 30,881,763 $939,732,048 $210,613,624 28.88 % Added More 22,641 0.07 $154,412
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 2,655,675 $91,859,798 $7,117,209 8.39 % Added More 4,355 0.16 $11,671
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 2,071,600 $23,864,832 $2,568,784 12.06 % Added More 756,200 57.48 $937,688
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 1,769,000 $47,232,300 $5,961,530 14.44 % Sold Some -162,500 -8.41 $-547,625
Wyeth (WYE) US WYE Medical-Drugs 24,872,864 $1,075,751,368 $-138,293,124 -11.39 % Added More 79,378 0.32 $-441,342
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 19,278,240 $372,648,379 $67,281,058 22.03 % Added More 60,900 0.31 $212,541
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 5,813,495 $121,327,641 $2,616,073 2.20 % Added More 9,550 0.16 $4,298
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 18,119,519 $363,477,551 $45,842,383 14.43 % Added More 235,181 1.31 $595,008
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Listed 160 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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