-----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, LZSwbmE8JzzaXDS9QdSWEMdrvwMvrbswqORHW4egVewksPMY+V8ebxtw8SKYk6eK dduoNiWtuGxtJkR+wO7KJw== 0000313028-08-000088.txt : 20080710 0000313028-08-000088.hdr.sgml : 20080710 20080710124232 ACCESSION NUMBER: 0000313028-08-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080710 DATE AS OF CHANGE: 20080710 EFFECTIVENESS DATE: 20080710 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: 08946582 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 junhold.txt HOLDINGS FOR PERIOD ENDING JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/10/08 [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: 216 Form 13F Information Table Value Total: $49,935,116 (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 111147 1597175 SH DEFINED 01 1157875 439300 ALCOA COM 013817101 86973 2441700 SH DEFINED 01 1747400 694300 AXIS Capital Holdings COM G0692U109 69718 2338750 SH DEFINED 01 497650 1841100 Aaron Rents Inc COM 002535201 17569 786800 SH DEFINED 01 355300 431500 Advance Auto Parts COM 00751Y106 72966 1879120 SH DEFINED 01 412720 1466400 Allstate Corp COM 020002101 252043 5528482 SH DEFINED 01 4038225 1490257 Altria Group COM 02209S103 722043 35118801 SH DEFINED 01 8593766 26525035 2291 111432 SH OTHER 01 02 111432 Amer Tel & Tel COM 00206R102 1443782 42854912 SH DEFINED 01 10525029 32329883 4293 127414 SH OTHER 01 02 127414 American Axle & Manuf COM 024061103 21704 2716400 SH DEFINED 01 1206000 1510400 American Express COM 025816109 322879 8571243 SH DEFINED 01 6345593 2225650 2534 67262 SH OTHER 01 02 67262 American Int'l Group COM 026874107 305893 11560572 SH DEFINED 01 7055012 4505560 2050 77469 SH OTHER 01 02 77469 Annaly Capital Management COM 035710409 145544 9383890 SH DEFINED 01 1855290 7528600 Applied Materials COM 038222105 202916 10629451 SH DEFINED 01 7962670 2666781 Avery Dennison Corp. COM 053611109 117142 2666565 SH DEFINED 01 560165 2106400 BP PLC ADR COM 055622104 67899 975976 SH DEFINED 01 713522 262454 Bank of America COM 060505104 787148 32976438 SH DEFINED 01 8184753 24791685 2849 119363 SH OTHER 01 02 119363 Bank of Hawaii COM 062540109 31851 666330 SH DEFINED 01 288900 377430 Baxter Intl Inc. COM 071813109 1024481 16022536 SH DEFINED 01 4483501 11539035 1532 23958 SH OTHER 01 02 23958 Briggs & Stratton COM 109043109 29608 2335010 SH DEFINED 01 526610 1808400 Bristol-Myers Squibb COM 110122108 1203073 58600752 SH DEFINED 01 12392582 46208170 3697 180101 SH OTHER 01 02 180101 Brooks Automation Inc. COM 114340102 41276 4991100 SH DEFINED 01 2259800 2731300 Brunswick Corp. COM 117043109 20546 1938330 SH DEFINED 01 872300 1066030 Bunge Limited COM G16962105 24424 226800 SH DEFINED 01 226800 Burlington Northern COM 12189T104 419584 4200464 SH DEFINED 01 3029714 1170750 1337 13388 SH OTHER 01 02 13388 CBS Corp New Cl B COM 124857202 298238 15302100 SH DEFINED 01 711100 14591000 1210 62100 SH OTHER 01 02 62100 CIGNA COM 125509109 52370 1479810 SH DEFINED 01 334210 1145600 CIT Group, Inc. COM 125581108 18175 2668940 SH DEFINED 01 484940 2184000 CVS/Caremark Corp COM 126650100 384 9700 SH DEFINED 01 9700 Capital One Financial COM 14040H105 311249 8188617 SH DEFINED 01 3215637 4972980 895 23540 SH OTHER 01 02 23540 Carnival Corp. COM 143658300 1038855 31518670 SH DEFINED 01 8630060 22888610 3008 91258 SH OTHER 01 02 91258 Celadon Group Inc. COM 150838100 3410 341300 SH DEFINED 01 341300 CenterPoint Energy COM 15189T107 458683 28578370 SH DEFINED 01 2400570 26177800 Century Aluminum Co. COM 156431108 28883 434400 SH DEFINED 01 198100 236300 Chevron Corporation COM 166764100 192040 1937251 SH DEFINED 01 1423046 514205 Chiquita Brands Intl Inc COM COM 170032809 14451 952600 SH DEFINED 01 952600 Citigroup Inc. COM 172967101 660659 39418767 SH DEFINED 01 8464175 30954592 1742 103909 SH OTHER 01 02 103909 Coca - Cola Co COM 191216100 85102 1637200 SH DEFINED 01 1472500 164700 Comcast Corp Cl A COM 20030N101 11038 581850 SH DEFINED 01 581850 Computer Sciences Corp COM 205363104 113693 2427260 SH DEFINED 01 532160 1895100 ConAgra Foods Inc. COM 205887102 5733 297330 SH DEFINED 01 269830 27500 ConocoPhillips COM 20825C104 1940849 20562017 SH DEFINED 01 5697514 14864503 2350 24895 SH OTHER 01 02 24895 Consolidated Edison COM 209115104 684 17500 SH DEFINED 01 17500 Constellation Energy Corp COM 210371100 327152 3984800 SH DEFINED 01 201100 3783700 1470 17900 SH OTHER 01 02 17900 Cooper Industries, Ltd. COM G24182100 514926 13036100 SH DEFINED 01 13036100 Coventry Health Care COM 222862104 78930 2594675 SH DEFINED 01 570175 2024500 Cullen Frost Bankers Inc. COM 229899109 20997 421200 SH DEFINED 01 189469 231731 Diageo PLC ADR COM 25243Q205 796710 10785300 SH DEFINED 01 1470800 9314500 3322 44972 SH OTHER 01 02 44972 Diebold Incorporated COM 253651103 49631 1394900 SH DEFINED 01 623800 771100 Disney COM 254687106 10951 351000 SH DEFINED 01 351000 Dominion Resources COM 25746U109 1113042 23437398 SH DEFINED 01 6331518 17105880 3007 63324 SH OTHER 01 02 63324 Donnelley & Sons COM 257867101 528 17800 SH DEFINED 01 17800 Du Pont COM 263534109 660795 15406747 SH DEFINED 01 5765097 9641650 Duke Energy Corp. 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Morgan Chase COM 46625H100 839476 24467378 SH DEFINED 01 3873064 20594314 3292 95957 SH OTHER 01 02 95957 Johnson & Johnson COM 478160104 183282 2848650 SH DEFINED 01 2103750 744900 Kaydon Corp. COM 486587108 53655 1043660 SH DEFINED 01 473200 570460 Korn/Ferry International COM 500643200 36349 2310800 SH DEFINED 01 1043200 1267600 Kraft Foods Inc. COM 50075N104 1004684 35314011 SH DEFINED 01 7182808 28131203 2869 100851 SH OTHER 01 02 100851 L-3 Communications COM 502424104 317867 3498046 SH DEFINED 01 2071286 1426760 Lear Corp. COM 521865105 30860 2176320 SH DEFINED 01 982000 1194320 Lions Gate Entertainment COM 535919203 23469 2265300 SH DEFINED 01 2265300 Littelfuse Inc. COM 537008104 47912 1518610 SH DEFINED 01 691210 827400 Lorillard Inc COM 544147101 126672 1831585 SH DEFINED 01 388685 1442900 MDU Resources Group COM 552690109 155832 4470225 SH DEFINED 01 963025 3507200 Manulife COM 56501R106 837944 24141290 SH DEFINED 01 24141290 Marathon Oil Corp. 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