0000313028-11-000055.txt : 20111108 0000313028-11-000055.hdr.sgml : 20111108 20111108143533 ACCESSION NUMBER: 0000313028-11-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 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: 111187364 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 sephold.txt HOLDINGS FOR PERIOD SEPTEMBER 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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 11/8/2011 [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: 4 Form 13F Information Table Entry Total: 328 Form 13F Information Table Value Total: $40,676,948 (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 04 028-14511 American Beacon Advisers, 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc COM 00206R102 719158 25215906 SH Defined 01 9864703 15351203 69207 2426612 SH Defined 01 04 2426612 3294 115514 SH Other 01 02 115514 Aaron's Inc COM 002535300 19620 777011 SH Defined 01 483862 293149 6222 246400 SH Defined 01 04 246400 Alcoa Inc COM 013817101 4968 519100 SH Defined 01 457300 61800 Allstate Corp/The COM 020002101 65395 2760466 SH Defined 01 1929898 830568 Altria Group Inc COM 02209S103 557734 20803196 SH Defined 01 6152794 14650402 39845 1486200 SH Defined 01 04 1486200 1888 70432 SH Other 01 02 70432 American Axle & Manufacturing COM 024061103 31440 4120571 SH Defined 01 2536371 1584200 9456 1239300 SH Defined 01 04 1239300 American Express Co COM 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01 04 780300 1658 39855 SH Other 01 02 39855 Imperial Tobacco Group PLC COM 453142101 824286 12169598 SH Defined 01 2530528 9639070 71337 1053200 SH Defined 01 04 1053200 3552 52447 SH Other 01 02 52447 Insituform Technologies Inc COM 457667103 22058 1904817 SH Defined 01 1172517 732300 5800 500900 SH Defined 01 04 500900 Intel Corp COM 458140100 713031 33420717 SH Defined 01 9282030 24138687 47266 2215400 SH Defined 01 04 2215400 2377 111400 SH Other 01 02 111400 International Business Machine COM 459200101 1163073 6651071 SH Defined 01 1832701 4818370 88134 504000 SH Defined 01 04 504000 4066 23250 SH Other 01 02 23250 International Game Technology COM 459902102 113223 7792375 SH Defined 01 1833775 5958600 857 59000 SH Defined 01 04 59000 JPMorgan Chase & Co COM 46625H100 720695 23927441 SH Defined 01 6013161 17914280 54079 1795442 SH Defined 01 04 1795442 2213 73457 SH Other 01 02 73457 Janus Capital Group Inc COM 47102X105 19247 3207915 SH Defined 01 1978215 1229700 5806 967700 SH 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