-----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, T5cabFfIXrfTibgBgxg9DWP7n/atQ/enekrtt9hKlQ4+ZyquZRWYyvly6mrS+W+k zHl2JgW6qOhHS5+I/pgT5w== 0000313028-08-000087.txt : 20080513 0000313028-08-000087.hdr.sgml : 20080513 20080513105729 ACCESSION NUMBER: 0000313028-08-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08826183 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 marhold.txt HOLDINGS FOR PERIOD ENDING MARCH 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: March 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 5/13/08 [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: 225 Form 13F Information Table Value Total: $51,713,156 (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 124989 1579140 SH DEFINED 01 1130840 448300 ALCOA COM 013817101 84824 2352300 SH DEFINED 01 1749100 603200 AXIS Capital Holdings COM G0692U109 79340 2334905 SH DEFINED 01 495305 1839600 Aaron Rents Inc COM 002535201 16642 772600 SH DEFINED 01 335400 437200 Advance Auto Parts COM 00751Y106 79176 2325280 SH DEFINED 01 490180 1835100 Allstate Corp COM 020002101 467941 9736609 SH DEFINED 01 4630080 5106529 1621 33720 SH OTHER 01 02 33720 Altria Group COM 02209S103 581624 26199287 SH DEFINED 01 7049952 19149335 1717 77354 SH OTHER 01 02 77354 Amer Tel & Tel COM 00206R102 1638137 42771199 SH DEFINED 01 10578716 32192483 4879 127392 SH OTHER 01 02 127392 American Axle & Manuf COM 024061103 55389 2701900 SH DEFINED 01 1168200 1533700 American Express COM 025816109 376149 8603580 SH DEFINED 01 6456830 2146750 2942 67301 SH OTHER 01 02 67301 American Int'l Group COM 026874107 450748 10421917 SH DEFINED 01 6680841 3741076 3351 77479 SH OTHER 01 02 77479 Annaly Capital Management COM 035710409 143232 9349370 SH DEFINED 01 1826470 7522900 Applied Materials COM 038222105 203871 10449569 SH DEFINED 01 7850988 2598581 10 526 SH OTHER 01 02 526 Avery Dennison Corp. COM 053611109 131306 2666115 SH DEFINED 01 561515 2104600 BP PLC ADR COM 055622104 59213 976312 SH DEFINED 01 742858 233454 Bank of America COM 060505104 1248758 32940058 SH DEFINED 01 8252919 24687139 4521 119261 SH OTHER 01 02 119261 Bank of Hawaii COM 062540109 32513 656030 SH DEFINED 01 273100 382930 Baxter Intl Inc. COM 071813109 961254 16624947 SH DEFINED 01 4926112 11698835 1398 24174 SH OTHER 01 02 24174 Best Buy COM 086516101 9557 230500 SH DEFINED 01 67600 162900 Briggs & Stratton COM 109043109 41831 2336910 SH DEFINED 01 528510 1808400 Bristol-Myers Squibb COM 110122108 1227327 57621006 SH DEFINED 01 11813436 45807570 3831 179870 SH OTHER 01 02 179870 Brooks Automation Inc. COM 114340102 37511 3859200 SH DEFINED 01 1680400 2178800 Brunswick Corp. COM 117043109 30340 1899830 SH DEFINED 01 824000 1075830 Bunge Limited COM G16962105 19704 226800 SH DEFINED 01 226800 Burlington Northern COM 12189T104 393115 4262797 SH DEFINED 01 3126247 1136550 1245 13500 SH OTHER 01 02 13500 CIGNA COM 125509109 37208 917125 SH DEFINED 01 198625 718500 CIT Group, Inc. COM 125581108 31583 2665195 SH DEFINED 01 482695 2182500 CVS/Caremark Corp COM 126650100 389 9600 SH DEFINED 01 9600 Capital One Financial COM 14040H105 376631 7651986 SH DEFINED 01 3220406 4431580 1163 23630 SH OTHER 01 02 23630 Carnival Corp. COM 143658300 1266669 31291219 SH DEFINED 01 8678209 22613010 3696 91292 SH OTHER 01 02 91292 Celadon Group Inc. COM 150838100 2503 258600 SH DEFINED 01 258600 CenterPoint Energy COM 15189T107 401062 28105255 SH DEFINED 01 2350255 25755000 Century Aluminum Co. COM 156431108 47275 713700 SH DEFINED 01 310800 402900 Chevron Corporation COM 166764100 165463 1938408 SH DEFINED 01 1444915 493493 10 123 SH OTHER 01 02 123 Chiquita Brands Intl Inc COM COM 170032809 22015 952600 SH DEFINED 01 952600 Citigroup Inc. COM 172967101 843723 39389480 SH DEFINED 01 8543028 30846452 2225 103898 SH OTHER 01 02 103898 Coca - Cola Co COM 191216100 99322 1631700 SH DEFINED 01 1470900 160800 Comcast Corp Cl A COM 20030N101 11253 581850 SH DEFINED 01 581850 Computer Sciences Corp COM 205363104 98847 2423315 SH DEFINED 01 529915 1893400 ConAgra Foods Inc. COM 205887102 7783 324985 SH DEFINED 01 297485 27500 ConocoPhillips COM 20825C104 1574246 20656692 SH DEFINED 01 5838481 14818211 1917 25157 SH OTHER 01 02 25157 Consolidated Edison COM 209115104 675 17000 SH DEFINED 01 17000 Cooper Industries, Ltd. COM G24182100 464178 11561100 SH DEFINED 01 11561100 Coventry Health Care COM 222862104 98632 2444410 SH DEFINED 01 520610 1923800 Cullen Frost Bankers Inc. COM 229899109 21969 414200 SH DEFINED 01 178969 235231 Diageo PLC ADR COM 25243Q205 857324 10542600 SH DEFINED 01 1285300 9257300 3635 44700 SH OTHER 01 02 44700 Diebold Incorporated COM 253651103 44455 1183900 SH DEFINED 01 513100 670800 Disney COM 254687106 11014 351000 SH DEFINED 01 351000 Dominion Resources COM 25746U109 948756 23231056 SH DEFINED 01 6367176 16863880 2590 63412 SH OTHER 01 02 63412 Donnelley & Sons COM 257867101 540 17800 SH DEFINED 01 17800 Du Pont COM 263534109 721123 15421793 SH DEFINED 01 5842943 9578850 19 414 SH OTHER 01 02 414 Duke Energy Corp. COM 26441C105 795525 44567240 SH DEFINED 01 10282939 34284301 3350 187650 SH OTHER 01 02 187650 Eastman Chemical COM 277432100 2535 40600 SH DEFINED 01 40600 El Paso Corporation COM 28336L109 142787 8580950 SH DEFINED 01 1798350 6782600 2167 130200 SH OTHER 01 02 130200 Emerson Electric COM 291011104 359853 6992874 SH DEFINED 01 5142484 1850390 1114 21640 SH OTHER 01 02 21640 EnCana Corp. COM 292505104 992 13100 SH DEFINED 01 13100 Encore Acquisition Co. COM 29255W100 32602 809375 SH DEFINED 01 346100 463275 Entergy Corp. COM 29364G103 1145619 10502556 SH DEFINED 01 3395561 7106995 4633 42470 SH OTHER 01 02 42470 Exco Resources COM 269279402 43279 2339400 SH DEFINED 01 870000 1469400 Exelon Corporation COM 30161N101 804419 9898100 SH DEFINED 01 485700 9412400 ExxonMobil COM 30231G102 17128 202510 SH DEFINED 01 177500 25010 Family Dollar Stores COM 307000109 159081 8158020 SH DEFINED 01 2192920 5965100 Fannie Mae COM 313586109 9646 366500 SH DEFINED 01 366500 First Industrial Realty Trust COM 32054K103 115487 3738650 SH DEFINED 01 761850 2976800 Flowserve Corp. COM 34354P105 28966 277510 SH DEFINED 01 125200 152310 Fortune Brands COM 349631101 20016 288000 SH DEFINED 01 277300 10700 Freddie Mac COM 313400301 42730 1687600 SH DEFINED 01 1273500 414100 1653 65300 SH OTHER 01 02 65300 Gannett Inc. COM 364730101 57124 1966415 SH DEFINED 01 1463115 503300 General Electric COM 369604103 429475 11604300 SH DEFINED 01 1597500 10006800 788 21300 SH OTHER 01 02 21300 Genuine Parts Co. COM 372460105 4468 111100 SH DEFINED 01 93700 17400 Georgia Gulf Corp. COM 373200203 3757 542200 SH DEFINED 01 542200 Goodrich Corp. COM 382388106 113954 1981465 SH DEFINED 01 430965 1550500 H.B.Fuller COM 359694106 3933 192700 SH DEFINED 01 192700 HJ Heinz Co. COM 423074103 57444 1222985 SH DEFINED 01 841985 381000 Hain Celestial Group COM 405217100 19564 663200 SH DEFINED 01 663200 Hanesbrands Inc. COM 410345102 93574 3204590 SH DEFINED 01 731590 2473000 Harsco Corp. COM 415864107 24827 448300 SH DEFINED 01 202900 245400 Hartford Financial COM 416515104 225839 2980581 SH DEFINED 01 2182271 798310 13 175 SH OTHER 01 02 175 Hewlett Packard Co. COM 428236103 657860 14407800 SH DEFINED 01 682000 13725800 2269 49700 SH OTHER 01 02 49700 Hillenbrand Industries COM 431573104 89886 1880460 SH DEFINED 01 407110 1473350 Home Depot, Inc. COM 437076102 153834 5499973 SH DEFINED 01 4145433 1354540 448 16001 SH OTHER 01 02 16001 Honeywell International COM 438516106 1369961 24281480 SH DEFINED 01 6472720 17808760 4655 82508 SH OTHER 01 02 82508 IBM COM 459200101 1138150 9884924 SH DEFINED 01 1382694 8502230 2845 24709 SH OTHER 01 02 24709 ITT Corporation COM 450911102 619947 11965780 SH DEFINED 01 813580 11152200 Idearc, Inc. COM 451663108 14893 4091530 SH DEFINED 01 779630 3311900 Illinois Tool Works COM 452308109 1393174 28886037 SH DEFINED 01 7902677 20983360 4474 92758 SH OTHER 01 02 92758 Imperial Tobacco ADR COM 453142101 2084674 22642276 SH DEFINED 01 5477856 17164420 6476 70334 SH OTHER 01 02 70334 Insituform Technologies COM 457667103 25160 1819200 SH DEFINED 01 827100 992100 Intel Corp. COM 458140100 6155 290600 SH DEFINED 01 290600 J.C. Penney Co. COM 708160106 42454 1125800 SH DEFINED 01 807400 318400 J.P. Morgan Chase COM 46625H100 1046366 24362429 SH DEFINED 01 3822865 20539564 697 16217 SH OTHER 01 02 16217 Johnson & Johnson COM 478160104 169450 2612145 SH DEFINED 01 1936145 676000 6 95 SH OTHER 01 02 95 Kaydon Corp. COM 486587108 45059 1026160 SH DEFINED 01 446900 579260 Korn/Ferry International COM 500643200 27315 1616300 SH DEFINED 01 691900 924400 Kraft Foods Inc. COM 50075N104 1054891 34017761 SH DEFINED 01 5957102 28060659 3121 100661 SH OTHER 01 02 100661 L-3 Communications COM 502424104 423748 3875508 SH DEFINED 01 2193648 1681860 14 128 SH OTHER 01 02 128 Lear Corp. COM 521865105 55463 2140620 SH DEFINED 01 928000 1212620 Lions Gate Entertainment COM 535919203 22912 2349900 SH DEFINED 01 2349900 Littelfuse Inc. COM 537008104 49035 1402210 SH DEFINED 01 623110 779100 Loews Carolina Group COM 540424207 132744 1829690 SH DEFINED 01 387890 1441800 MDU Resources Group COM 552690109 109571 4463175 SH DEFINED 01 958875 3504300 Manulife COM 56501R106 878902 23141190 SH DEFINED 01 23141190 Marathon Oil Corp. COM 565849106 141125 3094855 SH DEFINED 01 2057935 1036920 Marinemax Inc. COM 567908108 18594 1492300 SH DEFINED 01 651500 840800 Maximus Inc. COM 577933104 52536 1431100 SH DEFINED 01 619000 812100 McDonald's Corp. COM 580135101 52797 946700 SH DEFINED 01 587400 359300 Mens Wearhouse Inc. COM 587118100 44473 1911165 SH DEFINED 01 814750 1096415 Mentor Graphics Corp. COM 587200106 38603 4371840 SH DEFINED 01 1875200 2496640 Merck & Co. COM 589331107 565 14900 SH DEFINED 01 14900 Mercury Computer Systems COM 589378108 9905 1762433 SH DEFINED 01 765700 996733 Merrill Lynch Co Inc COM 590188108 247324 6070800 SH DEFINED 01 298200 5772600 1788 43900 SH OTHER 01 02 43900 Methode Electronics COM 591520200 7888 674800 SH DEFINED 01 674800 Murphy Oil Corp. COM 626717102 308570 3756634 SH DEFINED 01 1524934 2231700 401 4884 SH OTHER 01 02 4884 NY Community Bancorp COM 649445103 54018 2964745 SH DEFINED 01 653445 2311300 National City Corp. COM 635405103 16260 1634200 SH DEFINED 01 1634200 News Corp. COM 65248E104 35595 1898400 SH DEFINED 01 1898400 Nokia Corp. ADR COM 654902204 474150 14896316 SH DEFINED 01 7330926 7565390 1776 55812 SH OTHER 01 02 55812 Northrop Grumman Corp. COM 666807102 16496 212000 SH DEFINED 01 212000 2957 38000 SH OTHER 01 02 38000 Occidental Petroleum COM 674599105 2418342 33051005 SH DEFINED 01 8133407 24917598 7570 103456 SH OTHER 01 02 103456 Office Depot COM 676220106 87867 7951782 SH DEFINED 01 4434782 3517000 3 279 SH OTHER 01 02 279 Omnicare Inc. COM 681904108 76474 4211120 SH DEFINED 01 874720 3336400 Parallel Petroleum Corp COM 699157103 18429 941700 SH DEFINED 01 402500 539200 People's United Financial COM 712704105 136724 7898568 SH DEFINED 01 1599530 6299038 Pepsico Inc COM 713448108 64778 897200 SH DEFINED 01 897200 Pfizer Inc. COM 717081103 1306417 62418384 SH DEFINED 01 16652894 45765490 4824 230488 SH OTHER 01 02 230488 Philip Morris International COM 718172109 1273836 25184587 SH DEFINED 01 6535252 18649335 3913 77354 SH OTHER 01 02 77354 Pinnacle West Capital COM 723484101 84401 2405960 SH DEFINED 01 551660 1854300 Pitney Bowes Inc. COM 724479100 162476 4639520 SH DEFINED 01 2548570 2090950 6 184 SH OTHER 01 02 184 Plexus Corp. COM 729132100 52336 1865800 SH DEFINED 01 812400 1053400 PolyOne Corp. COM 73179P106 36435 5719720 SH DEFINED 01 2476100 3243620 Procter & Gamble COM 742718109 100305 1431500 SH DEFINED 01 1431500 Quest Diagnostics COM 74834L100 389905 8612880 SH DEFINED 01 353280 8259600 1073 23700 SH OTHER 01 02 23700 Regal Beloit Corp. COM 758750103 41766 1140200 SH DEFINED 01 520400 619800 Regal Entertainment Group COM 758766109 16620 861600 SH DEFINED 01 861600 Reynolds American COM 761713106 121934 2065630 SH DEFINED 01 426930 1638700 Royal Caribbean Cruises COM V7780T103 109575 3330550 SH DEFINED 01 711250 2619300 Ryder Systems Inc. COM 783549108 125098 2053810 SH DEFINED 01 469610 1584200 SLM Corporation COM 78442P106 666415 43414639 SH DEFINED 01 14643774 28770865 1515 98707 SH OTHER 01 02 98707 Schering Plough COM 806605101 21837 1515432 SH DEFINED 01 1053932 461500 Service Corp. COM 817565104 297467 29336000 SH DEFINED 01 742500 28593500 Sherwin Williams COM 824348106 500365 9803385 SH DEFINED 01 293885 9509500 Spectra Energy COM 847560109 1105001 48571492 SH DEFINED 01 9060432 39511060 3280 144163 SH OTHER 01 02 144163 Stanley Works COM 854616109 483286 10148801 SH DEFINED 01 6377751 3771050 3622 76053 SH OTHER 01 02 76053 Stewart Information Services COM 860372101 32524 1162000 SH DEFINED 01 503900 658100 Terex Corp. COM 880779103 48566 777060 SH DEFINED 01 441300 335760 The South Financial Group COM 837841105 66982 4507560 SH DEFINED 01 929160 3578400 Time Warner COM 887317105 38652 2756900 SH DEFINED 01 2756900 Travelers COM 89417E109 56056 1171502 SH DEFINED 01 853161 318341 U S T Inc. COM 902911106 424441 7785055 SH DEFINED 01 4547045 3238010 1098 20133 SH OTHER 01 02 20133 U.S. Bancorp COM 902973304 4538 140247 SH DEFINED 01 140247 UnitedHealth Group COM 91324P102 322005 9371520 SH DEFINED 01 7022740 2348780 17 499 SH OTHER 01 02 499 Valassis Communications COM 918866104 41937 3865200 SH DEFINED 01 1709900 2155300 Verizon COM 92343V104 1593799 43725636 SH DEFINED 01 11753119 31972517 5390 147883 SH OTHER 01 02 147883 Vishay Intertechnology COM 928298108 46779 5163280 SH DEFINED 01 2248100 2915180 Wachovia Corporation COM 929903102 36153 1339010 SH DEFINED 01 853930 485080 Wal Mart Stores Inc. COM 931142103 145644 2764700 SH DEFINED 01 1948400 816300 Walgreen Company COM 931422109 386 10136 SH DEFINED 01 10136 Washington Mutual COM 939322103 503148 48849335 SH DEFINED 01 5380289 43469046 4 405 SH OTHER 01 02 405 WellPoint, Inc. COM 94973V107 811095 18379675 SH DEFINED 01 6002997 12376678 2950 66839 SH OTHER 01 02 66839 Wells Fargo & Co. 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