-----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, OTqTK2fc85EvIluoQl1TgU0+BsNe83O85otAyjlnboX97ssqXQ7CNXoceCa3KyR2 qizNKSwcymPz+U7T92nHjg== 0000313028-10-000085.txt : 20100513 0000313028-10-000085.hdr.sgml : 20100513 20100513164252 ACCESSION NUMBER: 0000313028-10-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10829118 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 marhold.txt HOLDINGS FOR PERIOD ENDING MARCH 31, 2010 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, 2010 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 5/13/2010 [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: 3 Form 13F Information Table Entry Total: 205 Form 13F Information Table Value Total: $46,383,099 (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 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 73920 884530 SH Defined 01 634530 250000 ALCOA COM 013817101 63439 4455020 SH Defined 01 3419570 1035450 AXIS Capital Holdings COM G0692U109 78911 2524360 SH Defined 01 572560 1951800 Aaron's Inc. COM 002535201 23777 713160 SH Defined 01 268660 444500 Administaff Inc. COM 007094105 18528 868230 SH Defined 01 333430 534800 Advance Auto Parts COM 00751Y106 54997 1311950 SH Defined 01 291750 1020200 Alliance Data Systems COM 018581108 25952 405570 SH Defined 01 298570 107000 Allstate Corp COM 020002101 181444 5615713 SH Defined 01 4005885 1612113 Altria Group COM 02209S103 480524 23417372 SH Defined 01 6853185 16569112 1609 78432 SH Other 01 02 78432 Amer Tel & Tel COM 00206R102 522963 20238521 SH Defined 01 8252496 11990970 1171 45314 SH Other 01 02 45314 American Axle & Manuf COM 024061103 46068 4616050 SH Defined 01 1791750 2824300 American Express COM 025816109 1126728 27307997 SH Defined 01 7824757 19488165 3613 87562 SH Other 01 02 87562 Ameriprise Financial Inc COM 03076C106 55267 1218400 SH Defined 01 281800 936600 Ameristar Casinos COM 03070Q101 21012 1153240 SH Defined 01 438040 715200 Annaly Capital Mgmt COM 035710409 84653 4927415 SH Defined 01 1103715 3823700 Applied Materials COM 038222105 183426 13619881 SH Defined 01 10105995 3520131 BP PLC ADR COM 055622104 950562 16656077 SH Defined 01 4117948 12540829 2545 44600 SH Other 01 02 44600 Bank of America COM 060505104 735424 41200197 SH Defined 01 12961829 28246713 2389 133863 SH Other 01 02 133863 Baxter Intl Inc. COM 071813109 921056 15825705 SH Defined 01 2774202 13053338 4083 70158 SH Other 01 02 70158 Bristol-Myers Squibb COM 110122108 1500117 56184160 SH Defined 01 14021019 42171771 4096 153401 SH Other 01 02 153401 Brooks Automation Inc. COM 114340102 43220 4900280 SH Defined 01 1866680 3033600 Brunswick Corp. COM 117043109 32646 2044210 SH Defined 01 777280 1266930 CBS Corp. New COM 124857202 239861 17206674 SH Defined 01 796800 16409874 926 66400 SH Other 01 02 66400 CIGNA COM 125509109 77518 2119135 SH Defined 01 496835 1622300 CKE Restaurants Inc COM 12561E105 10661 963040 SH Defined 01 366940 596100 CVS/Caremark Corp COM 126650100 343818 9404214 SH Defined 01 1271100 8133114 1561 42700 SH Other 01 02 42700 Cabelas, Inc. COM 126804301 49934 2855020 SH Defined 01 1097420 1757600 Capital One Financial COM 14040H105 853181 20603250 SH Defined 01 6481177 14125913 2109 50940 SH Other 01 02 50940 Cardinal Health COM 14149Y108 202795 5628495 SH Defined 01 1990895 3637600 2782 77200 SH Other 01 02 77200 Carnival Corp. COM 143658300 752229 19347458 SH Defined 01 7513972 11838286 1752 45058 SH Other 01 02 45058 CenterPoint Energy COM 15189T107 450810 31393433 SH Defined 01 2724120 28669313 1650 114900 SH Other 01 02 114900 Chevron Corporation COM 166764100 42409 559267 SH Defined 01 464377 94890 Chubb Corp COM 171232101 62400 1203480 SH Defined 01 276780 926700 Citigroup Inc. COM 172967101 321181 79303893 SH Defined 01 17366917 61936976 4411 1089100 SH Other 01 02 1089100 Cognex Corp COM 192422103 41042 2219710 SH Defined 01 840410 1379300 Comfort Sys COM 199908104 23834 1908230 SH Defined 01 721413 1186817 Computer Sciences Corp. COM 205363104 97863 1795980 SH Defined 01 409780 1386200 ConocoPhillips COM 20825C104 1079713 21100511 SH Defined 01 5208955 15895031 3704 72395 SH Other 01 02 72395 Consolidated Edison COM 209115104 935 21000 SH Defined 01 21000 Cooper Industries PLC COM G24140108 605717 12634888 SH Defined 01 155200 12479688 4118 85900 SH Other 01 02 85900 Corning Inc Com COM 219350105 16693 826000 SH Defined 01 722500 103500 Coventry Health Care COM 222862104 97623 3949155 SH Defined 01 901655 3047500 Diageo PLC ADR COM 25243Q205 785807 11650212 SH Defined 01 2065442 9586185 3371 49972 SH Other 01 02 49972 Diebold Incorporated COM 253651103 30768 968760 SH Defined 01 367160 601600 Dominion Resources COM 25746U109 866229 21070993 SH Defined 01 5187154 15887294 3031 73724 SH Other 01 02 73724 Donnelley & Sons COM 257867101 500 23400 SH Defined 01 23400 Dover Corp Com COM 260003108 22253 476000 SH Defined 01 379300 96700 Du Pont COM 263534109 717163 19257864 SH Defined 01 5946761 13314508 2551 68500 SH Other 01 02 68500 Duke Energy Corp. COM 26441C105 455893 27934625 SH Defined 01 2746703 25187922 2613 160120 SH Other 01 02 160120 Dun & Bradstreet COM 26483E100 34395 462175 SH Defined 01 104075 358100 Eaton Corp. COM 278058102 116039 1531470 SH Defined 01 349470 1182000 El Paso Corporation COM 28336L109 45383 4186635 SH Defined 01 1144935 3041700 Emerson Electric COM 291011104 310792 6173850 SH Defined 01 4555615 1620945 Entergy Corp. COM 29364G103 451462 5549630 SH Defined 01 2430497 3120643 667 8200 SH Other 01 02 8200 Exco Resources COM 269279402 39302 2138300 SH Defined 01 817600 1320700 ExxonMobil COM 30231G102 14395 214910 SH Defined 01 200400 14510 Family Dollar Stores COM 307000109 78713 2150040 SH Defined 01 495640 1654400 Faro Technologies Inc COM 311642102 17138 665540 SH Defined 01 255540 410000 Fidelity National Financial COM 31620R105 80182 5410400 SH Defined 01 1226500 4183900 Fifth Third Bancorp COM 316773100 74747 5512300 SH Defined 01 1242100 4270200 Fortune Brands COM 349631101 645 13300 SH Defined 01 13300 Gamestop Corp. COM 36467W109 48361 2207270 SH Defined 01 451570 1755700 Gannett Inc. COM 364730101 29006 1755825 SH Defined 01 1188225 567600 General Electric COM 369604103 844187 46383887 SH Defined 01 9185279 37204308 3378 185630 SH Other 01 02 185630 Gentex Corp. COM 371901109 57694 2970850 SH Defined 01 1109250 1861600 Genuine Parts Co. COM 372460105 4541 107500 SH Defined 01 85800 21700 Gibraltar Industries Inc COM 374689107 22447 1780090 SH Defined 01 705592 1074498 Goodrich Corp. COM 382388106 106182 1505700 SH Defined 01 348000 1157700 Hanesbrands Inc. COM 410345102 94344 3391245 SH Defined 01 801645 2589600 Hewlett Packard Co. COM 428236103 1212331 22809612 SH Defined 01 5689015 17124202 4390 82603 SH Other 01 02 82603 Home Depot, Inc. COM 437076102 254280 7860280 SH Defined 01 5749300 2114485 Honeywell International COM 438516106 881885 19480560 SH Defined 01 6742579 12742206 2863 63238 SH Other 01 02 63238 IBM COM 459200101 1196390 9328574 SH Defined 01 2200954 7129000 3854 30050 SH Other 01 02 30050 ITT Corporation COM 450911102 667463 12450337 SH Defined 01 973435 11476902 2868 53500 SH Other 01 02 53500 Illinois Tool Works COM 452308109 923258 19494464 SH Defined 01 6887714 12611100 2645 55855 SH Other 01 02 55855 Imperial Tobacco ADR COM 453142101 1221587 20032807 SH Defined 01 4747852 15288155 3649 59847 SH Other 01 02 59847 Insituform Technologies COM 457667103 45565 1712340 SH Defined 01 670240 1042100 Intel Corp. COM 458140100 1052221 47205973 SH Defined 01 11836706 35376497 3473 155800 SH Other 01 02 155800 Intl Game Tech. COM 459902102 89477 4849710 SH Defined 01 1112710 3737000 J.C. Penney Co. COM 708160106 43193 1342660 SH Defined 01 933360 409300 J.P. Morgan Chase COM 46625H100 1144750 25581005 SH Defined 01 6084243 19500767 3659 81757 SH Other 01 02 81757 Johnson & Johnson COM 478160104 371549 5698605 SH Defined 01 3103165 2597225 593 9100 SH Other 01 02 9100 Korn/Ferry Int'l COM 500643200 41370 2343890 SH Defined 01 909830 1434060 L-3 Communications COM 502424104 282750 3085779 SH Defined 01 1833139 1253655 Limited Brands COM 532716107 78900 3204700 SH Defined 01 722700 2482000 Littelfuse Inc. COM 537008104 59972 1577785 SH Defined 01 591085 986700 Loews Corp COM 540424108 884 23700 SH Defined 01 23700 Lorillard Inc. COM 544147101 53433 710165 SH Defined 01 163465 546700 MDU Resources Group COM 552690109 81571 3779925 SH Defined 01 709825 3070100 Marathon Oil Corp. COM 565849106 288782 9127107 SH Defined 01 6681897 2449370 Maximus Inc. COM 577933104 39613 650145 SH Defined 01 277845 372300 McDonald's Corp. COM 580135101 47090 705790 SH Defined 01 459390 246400 Medtronic, Inc. COM 585055106 166707 3702142 SH Defined 01 2731392 972450 Mens Wearhouse Inc. COM 587118100 61917 2586355 SH Defined 01 977240 1609115 Mentor Graphics Corp. COM 587200106 35489 4425095 SH Defined 01 1821055 2604040 Merck & Co. COM 58933Y105 691 18500 SH Defined 01 18500 Mercury Computer Systems COM 589378108 21580 1572913 SH Defined 01 627980 944933 Methode Electronics COM 591520200 7473 754800 SH Defined 01 754800 Microchip Technology COM 595017104 22779 808900 SH Defined 01 585400 223500 Microsoft Corp COM 594918104 1138750 38881779 SH Defined 01 9649004 29238885 4021 137300 SH Other 01 02 137300 Murphy Oil Corp. COM 626717102 88942 1582877 SH Defined 01 557577 1025300 NBTY Inc. COM 628782104 30865 643280 SH Defined 01 243680 399600 NY Community Bancorp COM 649445103 80231 4850715 SH Defined 01 1109815 3740900 Newell Rubbermaid Inc. COM 651229106 68400 4500000 SH Defined 01 4500000 Nokia Corp. ADR COM 654902204 1071347 68941263 SH Defined 01 15341225 53609823 4325 278324 SH Other 01 02 278324 Northrop Grumman Corp. COM 666807102 25880 394690 SH Defined 01 376790 17900 Occidental Petroleum COM 674599105 1283914 15187063 SH Defined 01 4699378 10490585 4009 47422 SH Other 01 02 47422 Omnicare Inc. COM 681904108 97896 3460460 SH Defined 01 801760 2658700 Oshkosh Corp COM 688239201 65791 1630905 SH Defined 01 620505 1010400 PNC Financial Services COM 693475105 1188232 19903388 SH Defined 01 4039161 15866627 4372 73236 SH Other 01 02 73236 Park Electrochemical Co. COM 700416209 17658 614400 SH Defined 01 313200 301200 Paychex Inc Com COM 704326107 24088 784120 SH Defined 01 599720 184400 Pfizer Inc. COM 717081103 1125653 65635740 SH Defined 01 19333827 46314114 3634 211904 SH Other 01 02 211904 Philip Morris Int'l COM 718172109 1157944 22199850 SH Defined 01 5670922 16532818 4204 80600 SH Other 01 02 80600 11021 211300 SH Other 01 03 211300 Pinnacle West Capital COM 723484101 62938 1668120 SH Defined 01 419320 1248800 Pitney Bowes Inc. COM 724479100 39001 1595145 SH Defined 01 954045 641100 Plexus Corp. COM 729132100 58971 1636730 SH Defined 01 650630 986100 PolyOne Corp. COM 73179P106 64877 6335650 SH Defined 01 2417530 3918120 Quest Diagnostics COM 74834L100 638509 10954007 SH Defined 01 295605 10658402 3681 63144 SH Other 01 02 63144 Raytheon Co. COM 755111507 1145206 20049123 SH Defined 01 5332135 14720388 4061 71100 SH Other 01 02 71100 Regal Beloit Corp. COM 758750103 44410 747520 SH Defined 01 284020 463500 Reynolds American COM 761713106 62602 1159720 SH Defined 01 265920 893800 Royal Caribbean Cruises COM V7780T103 63091 1912420 SH Defined 01 442020 1470400 Ryder Systems Inc. COM 783549108 78922 2036175 SH Defined 01 364075 1672100 SLM Corporation COM 78442P106 611523 48843665 SH Defined 01 17151963 31701922 1507 120388 SH Other 01 02 120388 SPX Corp COM 784635104 52565 792590 SH Defined 01 180890 611700 Sempra Energy COM 816851109 33191 665150 SH Defined 01 454650 210500 Service Corp. COM 817565104 243353 26509031 SH Defined 01 1012995 25496036 1426 155300 SH Other 01 02 155300 Simpson Manufacturing COM 829073105 41440 1492795 SH Defined 01 573970 918825 Spectra Energy COM 847560109 1056216 46880431 SH Defined 01 9439864 37446282 3735 165772 SH Other 01 02 165772 Stanley Black & Decker COM 854502101 485541 8457435 SH Defined 01 5275605 3184930 State Street Corp. COM 857477103 651387 14430375 SH Defined 01 4547875 9885300 713 15800 SH Other 01 02 15800 Synovus Financial CP COM 87161C105 50479 15343200 SH Defined 01 5904800 9438400 Sysco Corp. COM 871829107 281106 9529004 SH Defined 01 1789495 7739509 881 29860 SH Other 01 02 29860 Terex Corp. COM 880779103 47869 2107820 SH Defined 01 804360 1303460 Texas Instrs Inc COM 882508104 72457 2961050 SH Defined 01 2211550 749500 Time Warner COM 887317303 24418 780885 SH Defined 01 572085 208800 Torchmark Corp. COM 891027104 39780 743420 SH Defined 01 283720 459700 Travelers COM 89417E109 135435 2510837 SH Defined 01 2016191 494646 U.S. Bancorp COM 902973304 3399 131347 SH Defined 01 131347 United Community Banks COM 90984P105 13248 3003970 SH Defined 01 1152270 1851700 UnitedHealth Group COM 91324P102 311709 9541127 SH Defined 01 7022647 2522590 Valassis Communications COM 918866104 103127 3705604 SH Defined 01 1428204 2277400 Verizon COM 92343V104 522788 16853246 SH Defined 01 6851321 10005925 1236 39858 SH Other 01 02 39858 Vishay Intertechnology COM 928298108 67357 6584270 SH Defined 01 2577090 4007180 Wal Mart Stores Inc. COM 931142103 48704 875970 SH Defined 01 669420 206550 Walgreen Company COM 931422109 143580 3871121 SH Defined 01 2856985 1015836 WellPoint, Inc. COM 94973V107 914374 14202769 SH Defined 01 5475117 8731082 2261 35112 SH Other 01 02 35112 Wells Fargo & Co. COM 949746101 1186606 38129997 SH Defined 01 9493420 28642752 4002 128615 SH Other 01 02 128615 Whirlpool Corp. COM 963320106 58820 674150 SH Defined 01 256350 417800 Wiley John & Sons COM 968223206 20522 474170 SH Defined 01 182870 291300 Willis Group Holdings PLC COM G96666105 95410 3049215 SH Defined 01 721515 2327700 Wyndham Worldwide COM 98310W108 462322 17968218 SH Defined 01 1017800 16950418 2277 88487 SH Other 01 02 88487 XL Capital COM G98255105 302742 16018087 SH Defined 01 1630355 14387732 1294 68461 SH Other 01 02 68461 Xcel Energy Inc. COM 98389B100 83425 3935125 SH Defined 01 880325 3054800
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