-----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, MN6gujOkWHHCDjvmo8Za/lvuvYnRMeJ1aCN+Q98IZG9xTkhGgIgsDUzPefrCjRpo jYvxw2SsAKsIW4anpC7Qxg== 0000313028-08-000002.txt : 20080212 0000313028-08-000002.hdr.sgml : 20080212 20080212103907 ACCESSION NUMBER: 0000313028-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08596228 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, 2007 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, 2007 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 2/11/08 [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: 235 Form 13F Information Table Value Total: $59,409,755 (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 170985 2027811 SH DEFINED 01 1471811 556000 6 67 SH OTHER 01 02 67 ALCOA COM 013817101 39814 1089300 SH DEFINED 01 779300 310000 AXIS Capital Holdings COM G0692U109 97156 2493100 SH DEFINED 01 517900 1975200 Advance Auto Parts COM 00751Y106 138139 3636200 SH DEFINED 01 768100 2868100 Allstate Corp COM 020002101 516884 9896312 SH DEFINED 01 4644495 5251817 1761 33720 SH OTHER 01 02 33720 Altria Group COM 02209S103 1882623 24909007 SH DEFINED 01 6448072 18460935 5846 77343 SH OTHER 01 02 77343 Amer Tel & Tel COM 00206R102 1736799 41790149 SH DEFINED 01 10039366 31750783 5293 127369 SH OTHER 01 02 127369 American Axle & Manuf COM 024061103 52129 2799600 SH DEFINED 01 1193000 1606600 American Express COM 025816109 382391 7350855 SH DEFINED 01 5510205 1840650 3497 67221 SH OTHER 01 02 67221 American Financial Realty COM 02607P305 8998 1121900 SH DEFINED 01 163800 958100 American Int'l Group COM 026874107 540225 9266299 SH DEFINED 01 5832623 3433676 4514 77427 SH OTHER 01 02 77427 Annaly Capital Management COM 035710409 181956 10008605 SH DEFINED 01 1931805 8076800 Applied Materials COM 038222105 157165 8849355 SH DEFINED 01 6665515 2183840 8 453 SH OTHER 01 02 453 Avery Dennison Corp. COM 053611109 150987 2841300 SH DEFINED 01 580700 2260600 BP PLC ADR COM 055622104 90709 1239705 SH DEFINED 01 967251 272454 Bank of America COM 060505104 1346763 32640888 SH DEFINED 01 8171774 24469114 4920 119253 SH OTHER 01 02 119253 Bank of Hawaii COM 062540109 34848 681430 SH DEFINED 01 278800 402630 Baxter Intl Inc. COM 071813109 1164144 20054154 SH DEFINED 01 5594419 14459735 1405 24211 SH OTHER 01 02 24211 Bear Stearns Inc. COM 073902108 1012816 11476664 SH DEFINED 01 1981954 9494710 741 8394 SH OTHER 01 02 8394 Best Buy COM 086516101 11673 221700 SH DEFINED 01 58800 162900 Briggs & Stratton COM 109043109 56355 2486970 SH DEFINED 01 544270 1942700 Bristol-Myers Squibb COM 110122108 1513337 57063974 SH DEFINED 01 11708504 45355470 4770 179855 SH OTHER 01 02 179855 Brooks Automation Inc. COM 114340102 52800 3997000 SH DEFINED 01 1715700 2281300 Brunswick Corp. COM 117043109 33470 1963030 SH DEFINED 01 841300 1121730 Bunge Limited COM G16962105 28765 247100 SH DEFINED 01 247100 Burlington Northern COM 12189T104 365581 4392419 SH DEFINED 01 3217669 1174750 1126 13534 SH OTHER 01 02 13534 CIT Group, Inc. COM 125581108 59842 2490300 SH DEFINED 01 685500 1804800 CVS/Caremark Corp COM 126650100 382 9600 SH DEFINED 01 9600 Capital One Financial COM 14040H105 351936 7446815 SH DEFINED 01 3082035 4364780 1115 23588 SH OTHER 01 02 23588 Carnival Corp. COM 143658300 1333434 29971545 SH DEFINED 01 7617435 22354110 4060 91248 SH OTHER 01 02 91248 Celadon Group Inc. COM 150838100 2563 279800 SH DEFINED 01 279800 CenterPoint Energy COM 15189T107 481420 28103905 SH DEFINED 01 2407805 25696100 Century Aluminum Co. COM 156431108 52591 975000 SH DEFINED 01 416900 558100 Champion Enterprises Inc. COM 158496109 40717 4322400 SH DEFINED 01 1850500 2471900 Chevron Corporation COM 166764100 200978 2153414 SH DEFINED 01 1638129 515285 676 7239 SH OTHER 01 02 7239 Chiquita Brands Intl Inc COM COM 170032809 26864 1460800 SH DEFINED 01 1460800 Citigroup Inc. COM 172967101 1154044 39199867 SH DEFINED 01 8462083 30737784 3059 103892 SH OTHER 01 02 103892 Coca - Cola Co COM 191216100 110724 1804200 SH DEFINED 01 1576200 228000 Comcast Corp Cl A COM 20030N101 10625 581850 SH DEFINED 01 581850 Computer Sciences Corp COM 205363104 127514 2577600 SH DEFINED 01 544600 2033000 ConAgra Foods Inc. COM 205887102 8402 353185 SH DEFINED 01 317885 35300 ConocoPhillips COM 20825C104 1814496 20549219 SH DEFINED 01 5870058 14679161 2222 25169 SH OTHER 01 02 25169 Consolidated Edison COM 209115104 830 17000 SH DEFINED 01 17000 Cooper Industries, Ltd. COM G24182100 612065 11574600 SH DEFINED 01 11574600 Covenant Transport COM 22284P105 4936 734500 SH DEFINED 01 311800 422700 Coventry Health Care COM 222862104 167037 2819190 SH DEFINED 01 595590 2223600 Cullen Frost Bankers Inc. COM 229899109 21748 429300 SH DEFINED 01 182769 246531 Diageo PLC ADR COM 25243Q205 899902 10484700 SH DEFINED 01 1321700 9163000 3837 44700 SH OTHER 01 02 44700 Diebold Incorporated COM 253651103 35547 1226600 SH DEFINED 01 524000 702600 Disney COM 254687106 11330 351000 SH DEFINED 01 351000 Dominion Resources COM 25746U109 1090123 22974149 SH DEFINED 01 6305769 16668380 3008 63386 SH OTHER 01 02 63386 Donnelley & Sons COM 257867101 672 17800 SH DEFINED 01 17800 Du Pont COM 263534109 684069 15515280 SH DEFINED 01 5825030 9690250 1232 27948 SH OTHER 01 02 27948 Duke Energy Corp. 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COM 29364G103 1276615 10681183 SH DEFINED 01 3551788 7129395 5078 42486 SH OTHER 01 02 42486 Exco Resources COM 269279402 36494 2357500 SH DEFINED 01 806800 1550700 Exelon Corporation COM 30161N101 804791 9857800 SH DEFINED 01 490300 9367500 ExxonMobil COM 30231G102 18149 193710 SH DEFINED 01 168700 25010 Family Dollar Store COM 307000109 161499 8398270 SH DEFINED 01 2255570 6142700 Fannie Mae COM 313586109 14977 374600 SH DEFINED 01 374600 First Industrial Realty Trust COM 32054K103 133805 3867190 SH DEFINED 01 795090 3072100 Flowserve Corp. COM 34354P105 48341 502510 SH DEFINED 01 234400 268110 Fortune Brands COM 349631101 20840 288000 SH DEFINED 01 277300 10700 Freddie Mac COM 313400301 55721 1635500 SH DEFINED 01 1214600 420900 2225 65300 SH OTHER 01 02 65300 Gannett Inc. COM 364730101 144189 3697160 SH DEFINED 01 2704545 992615 8 199 SH OTHER 01 02 199 General Electric COM 369604103 428081 11547900 SH DEFINED 01 1573500 9974400 790 21300 SH OTHER 01 02 21300 Genuine Parts Co. COM 372460105 4996 107900 SH DEFINED 01 90500 17400 Georgia Gulf Corp. COM 373200203 3968 599400 SH DEFINED 01 599400 Goodrich Corp. COM 382388106 147842 2093785 SH DEFINED 01 428985 1664800 H.B.Fuller COM 359694106 4782 213000 SH DEFINED 01 213000 HJ Heinz Co. COM 423074103 58611 1255585 SH DEFINED 01 866685 388900 Hain Celestial Group COM 405217100 24637 769900 SH DEFINED 01 769900 Hanesbrands Inc. COM 410345102 92829 3416610 SH DEFINED 01 761710 2654900 Harsco Corp. COM 415864107 48949 764000 SH DEFINED 01 360500 403500 Hartford Financial COM 416515104 276577 3172122 SH DEFINED 01 2310312 861810 15 176 SH OTHER 01 02 176 Helen of Troy Corp. COM G4388N106 23586 1376100 SH DEFINED 01 588200 787900 Hewlett Packard Co. COM 428236103 719168 14246600 SH DEFINED 01 689100 13557500 2509 49700 SH OTHER 01 02 49700 Hillenbrand Industries COM 431573104 122435 2196930 SH DEFINED 01 460580 1736350 Home Depot, Inc. COM 437076102 148632 5517165 SH DEFINED 01 4147625 1369540 431 16004 SH OTHER 01 02 16004 Honeywell International COM 438516106 1479906 24036149 SH DEFINED 01 6406789 17629360 5080 82502 SH OTHER 01 02 82502 IBM COM 459200101 1026144 9492540 SH DEFINED 01 1155810 8336730 2668 24680 SH OTHER 01 02 24680 ITT Corporation COM 450911102 785469 11893835 SH DEFINED 01 817935 11075900 Idearc, Inc. COM 451663108 76996 4384730 SH DEFINED 01 822230 3562500 Illinois Tool Works COM 452308109 1531322 28601451 SH DEFINED 01 7753791 20847660 4966 92750 SH OTHER 01 02 92750 Imperial Tobacco ADR COM 453142101 2426513 22618499 SH DEFINED 01 5531379 17087120 7546 70342 SH OTHER 01 02 70342 Insituform Technologies COM 457667103 27803 1878600 SH DEFINED 01 844500 1034100 Intel Corp. COM 458140100 8030 301200 SH DEFINED 01 301200 J.C. Penney Co. COM 708160106 29504 670700 SH DEFINED 01 433500 237200 J.P. Morgan Chase COM 46625H100 1038882 23800286 SH DEFINED 01 3451122 20349164 704 16139 SH OTHER 01 02 16139 Johnson & Johnson COM 478160104 133860 2006900 SH DEFINED 01 1442800 564100 Kaydon Corp. COM 486587108 57957 1062660 SH DEFINED 01 456100 606560 Kirby Co. COM 497266106 53819 1157900 SH DEFINED 01 494200 663700 Korn/Ferry International COM 500643200 22898 1216700 SH DEFINED 01 520500 696200 Kraft Foods Inc. COM 50075N104 1037750 31803541 SH DEFINED 01 5734582 26068959 3284 100652 SH OTHER 01 02 100652 L-3 Communications COM 502424104 425515 4016563 SH DEFINED 01 2245103 1771460 14 128 SH OTHER 01 02 128 Lear Corp. COM 521865105 61348 2217920 SH DEFINED 01 947600 1270320 Lions Gate Entertainment COM 535919203 23691 2515000 SH DEFINED 01 2515000 Littelfuse Inc. COM 537008104 47802 1450310 SH DEFINED 01 636310 814000 Loews Carolina Group COM 540424207 165543 1940710 SH DEFINED 01 392410 1548300 MDU Resources Group COM 552690109 131437 4760480 SH DEFINED 01 995230 3765250 Manulife COM 56501R106 944153 23169390 SH DEFINED 01 23169390 Marathon Oil Corp. COM 565849106 195041 3204745 SH DEFINED 01 2120225 1084520 Marinemax Inc. COM 567908108 23918 1543100 SH DEFINED 01 663900 879200 Maximus Inc. COM 577933104 57259 1483000 SH DEFINED 01 632200 850800 McDonald's Corp. COM 580135101 55900 948900 SH DEFINED 01 592500 356400 Mens Wearhouse Inc. COM 587118100 36991 1371065 SH DEFINED 01 584550 786515 Mentor Graphics Corp. COM 587200106 48868 4533240 SH DEFINED 01 1915300 2617940 Merck & Co. 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COM 666807102 17293 219900 SH DEFINED 01 219900 2988 38000 SH OTHER 01 02 38000 Occidental Petroleum COM 674599105 2570745 33390638 SH DEFINED 01 8464940 24925698 8739 113505 SH OTHER 01 02 113505 Office Depot COM 676220106 112729 8104170 SH DEFINED 01 4415070 3689100 4 279 SH OTHER 01 02 279 Omnicare Inc. COM 681904108 110451 4842230 SH DEFINED 01 1002230 3840000 People's United Financial COM 712704105 145121 8152868 SH DEFINED 01 1659897 6492971 Pepsico Inc COM 713448108 68097 897200 SH DEFINED 01 897200 Pfizer Inc. COM 717081103 1404447 61788271 SH DEFINED 01 16478681 45309590 5238 230464 SH OTHER 01 02 230464 Pinnacle West Capital COM 723484101 108835 2566250 SH DEFINED 01 576350 1989900 Pitney Bowes Inc. COM 724479100 183608 4826697 SH DEFINED 01 2645447 2181250 7 184 SH OTHER 01 02 184 Plexus Corp. COM 729132100 64938 2472900 SH DEFINED 01 1064800 1408100 PolyOne Corp. 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COM 817565104 416764 29662940 SH DEFINED 01 777640 28885300 Sherwin Williams COM 824348106 574854 9904450 SH DEFINED 01 306750 9597700 Spectra Energy COM 847560109 1241298 48075061 SH DEFINED 01 8754101 39320960 3722 144154 SH OTHER 01 02 144154 Stanley Works COM 854616109 494995 10210287 SH DEFINED 01 6306237 3904050 3687 76044 SH OTHER 01 02 76044 Stewart Information Services COM 860372101 31394 1203300 SH DEFINED 01 514200 689100 Terex Corp. COM 880779103 51699 788460 SH DEFINED 01 450700 337760 Teva Pharmaceutical Industries COM US8816242 1483 31900 SH DEFINED 01 31900 The South Financial Group COM 837841105 75625 4838480 SH DEFINED 01 994080 3844400 Time Warner COM 887317105 45516 2756900 SH DEFINED 01 2756900 Travelers COM 89417E109 61719 1147202 SH DEFINED 01 830161 317041 U S T Inc. COM 902911106 423498 7728064 SH DEFINED 01 4456954 3271110 1101 20096 SH OTHER 01 02 20096 U.S. Bancorp COM 902973304 4451 140247 SH DEFINED 01 140247 United Technologies COM 913017109 1179 15400 SH DEFINED 01 8000 7400 UnitedHealth Group COM 91324P102 538028 9244466 SH DEFINED 01 6907586 2336880 28 483 SH OTHER 01 02 483 Valassis Communications COM 918866104 59122 5057500 SH DEFINED 01 2804500 2253000 Verizon COM 92343V104 1720693 39384128 SH DEFINED 01 11410561 27973567 6461 147872 SH OTHER 01 02 147872 Vishay Intertechnology COM 928298108 50070 4388280 SH DEFINED 01 1881800 2506480 Wachovia Corporation COM 929903102 51504 1354310 SH DEFINED 01 858630 495680 Wal Mart Stores Inc. COM 931142103 130845 2752900 SH DEFINED 01 1928300 824600 Walgreen Company COM 931422109 386 10136 SH DEFINED 01 10136 Washington Mutual COM 939322103 613088 45046896 SH DEFINED 01 5700750 39346146 6 423 SH OTHER 01 02 423 WellPoint, Inc. 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