-----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, Wow4dwm1otvq7wC/iBXLulf1J4s5Iex3N5HKy500pdLb9ibajd1NOAtWwLqRpo80 In2wr81rmg1SXpNt9YXl7g== 0000313028-00-000001.txt : 20000518 0000313028-00-000001.hdr.sgml : 20000518 ACCESSION NUMBER: 0000313028-00-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC CENTRAL INDEX KEY: 0000313028 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 752403190 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01006 FILM NUMBER: 638883 BUSINESS ADDRESS: STREET 1: 3232 MCKINNEY AVE STREET 2: 5TH FLOOR CITY: DALLAS STATE: TX ZIP: 75204-2429 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 3232 MCKINNEY AVE STREET 2: 15TH FLOOR CITY: DALLAS STATE: TX ZIP: 75204-2429 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 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: 3232 McKinney Avenue Dallas, TX 75204 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: Bryant M. Hanley, Jr. Title: President Phone: 214-665-1900 Signature, Place, and Date of Signing: Bryant M. Hanley, Jr. Dallas, TX 05/11/2000 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: 0 Form 13F Information Table Entry Total: 214 Form 13F Information Table Value Total: $21,935,041 (thousands) List of Other Included Managers: None 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- Abbott Labs Com COM 002824100 503 14300 SH SOLE 14300 Action Performance COM 004933107 17714 1330600 SH SOLE 930200 400400 Adolph Coors Comp COM 217016104 7637 159100 SH SOLE 112200 46900 Albertsons COM 013104104 3517 113900 SH SOLE 66500 47400 Allstate Corp COM 020002101 567949 23850878 SH SOLE 5908738 17969804 Amer Express COM 025816109 34930 234525 SH SOLE 172525 63800 Amer Gen Corp COM 026351106 5051 90000 SH SOLE 90000 Amer Tel & Tel COM 001957109 27821 494050 SH SOLE 382150 111900 American Elec Pwr COM 025537101 297815 9989600 SH SOLE 141500 9848100 American Power Conversion Corp COM 029066107 5925 138190 SH SOLE 32990 105200 Anheuser - Busch COM 035229103 11666 187400 SH SOLE 115100 72300 Annuity & Life Re Holdings LTD COM G03910109 13138 505300 SH SOLE 473800 31500 Aon Corp. COM 037389103 265422 8230135 SH SOLE 971886 7258249 Armstrong Holdings Inc. COM 042384107 3445 192700 SH SOLE 35500 157200 Associates First Capital COM 046008108 3740 174960 SH SOLE 83446 91514 Atlantic Richfield COM 048825103 773309 9097750 SH SOLE 1350450 7750800 Avon Prods Inc Com COM 054303102 4730 161700 SH SOLE 111900 49800 BP Amoco ADRs COM 055622104 43447 815914 SH SOLE 574016 241898 Baker Hughes In COM 057224107 888805 29381980 SH SOLE 5964780 23447500 Banc One Corp COM 06423A103 433985 12579261 SH SOLE 2039253 10559586 Bank of America COM 060505104 523461 9982563 SH SOLE 2548538 7448446 Becton Dickinson COM 075887109 1421 54000 SH SOLE 54000 Bell Atlantic Corp COM 077853109 60340 987154 SH SOLE 839212 147942 Boeing Company COM 097023105 7639 202020 SH SOLE 191420 10600 Brinker Intl COM 109641100 15069 507600 SH SOLE 471400 36200 Brunswick Corp COM 117043109 3958 209000 SH SOLE 209000 Buy.Com COM 124269101 401 41100 SH SOLE 29000 12100 CBS Corp. COM 12490K107 7322 129300 SH SOLE 90500 38800 CIGNA COM 125509109 88835 1172740 SH SOLE 904040 268700 CIT Group, Inc. COM 125577106 190592 9773960 SH SOLE 7129360 2680000 CK Witco COM 12562c108 102574 10068589 SH SOLE 2011140 8057449 Canadian Pacific Ltd COM 135923100 11474 512800 SH SOLE 330000 208500 Canandaigua Brands COM 137219200 14107 276600 SH SOLE 259400 17200 Carnival Corp Cl A COM 143658102 6809 274400 SH SOLE 192100 82300 Cendant Corp COM 151313103 245214 13254800 SH SOLE 898500 12356300 Central & So West COM 152357109 252842 14764500 SH SOLE 2141400 12643600 Champion Intl Corp COM 158525105 1752 32900 SH SOLE 32900 Chase Manhattan COM 16161A108 709514 8137794 SH SOLE 2157031 5990595 Chevron COM 166751107 55322 598480 SH SOLE 557580 40900 Cinergy Corp COM 172474108 59027 2745450 SH SOLE 2097200 648250 Citigroup Inc COM 172967101 672173 11226267 SH SOLE 2425343 8816049 Coca - Cola Co COM 191216100 23403 498600 SH SOLE 275900 222700 Colgate Palmol COM 194162103 8592 152400 SH SOLE 106900 45500 Columbia HCA Healthcare COM 197677107 1139 45000 SH SOLE 45000 Comcast Corp COM 200300200 6810 157000 SH SOLE 109600 47400 Compaq Computer Corp COM 204493100 18654 690900 SH SOLE 604400 86500 Compass Bancshares Inc. COM 20449H109 2729 136900 SH SOLE 128800 8100 Compuware COM 205638109 331 15700 SH SOLE 5900 9800 Comsat Corp COM 20564D107 5863 284280 SH SOLE 284280 Conoco CL A COM 208251306 2903 117900 SH SOLE 117900 Conoco CL B COM 208251405 51230 1999200 SH SOLE 666000 1333200 Constellation Energy Corp COM 210371100 338 10600 SH SOLE 10600 Coventry Corporation COM 222862104 12808 1506800 SH SOLE 1039000 467800 Crescent Oper Inc. COM 22575M100 133 46238 SH SOLE 46238 Crescent Real Estate COM 225756105 33245 1899700 SH SOLE 1008000 891700 Dana Corp Com COM 235811106 7368 261391 SH SOLE 24891 236500 Danka Business Systems PLC COM 236277109 7879 1286400 SH SOLE 1207400 79000 Deluxe Corp COM 248019101 8923 336700 SH SOLE 175000 161700 Diebold Incorporated COM 253651103 19011 691300 SH SOLE 500600 190700 Disney COM 254687106 9375 227280 SH SOLE 159580 67700 Dominion Resources COM 25746U109 12554 326615 SH SOLE 212618 113997 Donnelley & Sons COM 257867101 953 45500 SH SOLE 45500 Dow Chem Co Com COM 260543103 1801 15800 SH SOLE 15800 Du Pont COM 263534109 7016 132530 SH SOLE 124630 7900 Duke Energy Co. 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COM 337932107 269099 13047224 SH SOLE 2264890 10782334 Fleet Boston Financial COM 339030108 65874 1804756 SH SOLE 1388188 416568 Flowers Industries COM 343496105 10622 699400 SH SOLE 656300 43100 Flowserve Corp COM 34354P105 5590 434200 SH SOLE 407500 26700 Ford Motor Company COM 345370100 325940 7095293 SH SOLE 2644444 4465549 Fort James Corporation COM 347471104 444516 20205270 SH SOLE 5365570 14865600 Fortune Brands COM 349631101 11048 441900 SH SOLE 312100 129800 GTE Corp COM 362320103 654215 9214297 SH SOLE 2779697 6451500 Gallaher ADRs COM 363595109 5650 287002 SH SOLE 287002 Gannett Inc Com COM 364730101 6974 99100 SH SOLE 64800 34300 General Electric COM 369604103 6798 43680 SH SOLE 43680 Genl Mills COM 370334104 10125 279800 SH SOLE 195800 84000 Genl Motors COM 370442105 130595 1577000 SH SOLE 483900 1093100 Genuine Parts Co COM 372460105 5119 214400 SH SOLE 214400 Gillette Co COM 375766102 12429 329800 SH SOLE 194900 134900 Global Marine Inc. COM 379352404 5118 201700 SH SOLE 200000 1700 Goodrich B F Co COM 382388106 6096 212500 SH SOLE 30800 181700 H.B.Fuller COM 359694106 11430 286200 SH SOLE 268700 17500 Haggar Corp COM 405173105 9415 684700 SH SOLE 493300 191400 Halliburton Company COM 406216101 646711 15725500 SH SOLE 3596100 12149000 Hanson COM 411352404 134941 3814597 SH SOLE 226673 3587924 Harris Corp Del COM 413875105 4037 116800 SH SOLE 116800 Hartford Fin Ser Grp COM 416515104 187777 3559760 SH SOLE 2852760 727100 Heinz H J Co Com COM 423074103 50020 1434279 SH SOLE 1045079 389200 Henery Schein, Inc. COM 806407102 6388 394600 SH SOLE 370500 24100 Hershey Foods Corp COM 427866108 11646 238900 SH SOLE 167200 71700 Home Depot, Inc. COM 437076102 419 6500 SH SOLE 6500 Honeywell Intl Inc COM 438516106 620578 11778466 SH SOLE 3408671 8387657 Household Intl Inc COM 441815107 2167 58080 SH SOLE 35480 22600 Hussmann, Inc. COM 448110106 14241 1122450 SH SOLE 788300 334150 IKON Office Solutions COM 451713101 92222 14904600 SH SOLE 11689300 3263900 ITT Industries COM 450911102 341821 11004300 SH SOLE 882900 10128900 Imperial Tobacco ADRs COM 453142101 244541 14991049 SH SOLE 914049 14077000 Int'l Flavors COM 459506101 1462 41700 SH SOLE 5100 36600 Intl Paper Co COM 460146103 25411 594400 SH SOLE 378200 218900 J.B. Hunt Transport COM 445658107 8371 611600 SH SOLE 570700 40900 JAKKS Pacific Com. Inc. COM 47012E106 10322 478700 SH SOLE 335100 143600 Jefferson Pilot COM 475070108 34466 517800 SH SOLE 277600 240200 John Hancock Financial COM 41014s106 59944 3318700 SH SOLE 201800 3116900 Justin Industries COM 482171105 3773 209600 SH SOLE 196700 12900 Kaydon Corp COM 486587108 7123 260800 SH SOLE 244800 16000 Kellogg Company COM 487836108 299 11600 SH SOLE 11600 Kerr Mcgee Corp COM 492386107 5931 102700 SH SOLE 2700 100000 KeySpan Energy Corp. COM 493375109 13152 476100 SH SOLE 324700 163800 Kimberly - Clark COM 494368103 17042 303975 SH SOLE 250475 53500 Kirby Co. COM 497266106 12154 615400 SH SOLE 575100 40300 Kmart COM 482584109 565992 58424938 SH SOLE 12622638 45864700 Lanier Worldwide COM 51589L105 243 117900 SH SOLE 117900 Lear Corp. COM 521865105 6069 215800 SH SOLE 201000 14800 Lilly Eli COM 532457108 946 15100 SH SOLE 15100 Lyondell Petrochem COM 552078107 135933 9215800 SH SOLE 6143100 3098200 Magellan Health COM 559079108 7968 1655600 SH SOLE 1132800 522800 Marsh & Mclennan COM 571748102 9696 87900 SH SOLE 16800 71100 May Dept Stores COM 577778103 1917 67250 SH SOLE 67250 Mbia Inc COM 55262C100 8819 169400 SH SOLE 29600 139800 Mc Graw - Hill COM 580645109 1015 22300 SH SOLE 22300 McDonald's Corp COM 580135101 18699 500300 SH SOLE 359100 141200 Mcdermott Intl COM 580037109 3097 337100 SH SOLE 315400 21700 Mellon Bk Corp COM 585509102 14137 475200 SH SOLE 475200 Mentor Graphics COM 587200106 18129 1198600 SH SOLE 1125300 73300 Merck & Co Inc COM 589331107 742 11950 SH SOLE 11950 Mgic Invt Corp Wis COM 552848103 5037 115450 SH SOLE 15450 100000 Millennium Chemicals COM 599903101 194793 9739644 SH SOLE 1293162 8464482 Morgan J P COM 616880100 1607 12200 SH SOLE 12200 National City Corp COM 635405103 9904 480200 SH SOLE 478800 1400 Nestle's Adr COM 641069406 1163 12900 SH SOLE 12900 Newell Rubbermaid Inc COM 651229106 136811 5513800 SH SOLE 5513800 Norfolk Southern COM 655844108 1995 140000 SH SOLE 140000 Northeast Utils COM 664397106 246353 11458258 SH SOLE 7736058 3776700 Northern Tr Corp COM 665859104 1172 17340 SH SOLE 17340 Nucor Corp Com COM 670346105 1125 22500 SH SOLE 22500 Occidental Petr COM 674599105 589179 28394164 SH SOLE 7163500 21277264 Oxford Health Plans, Inc. COM 691471106 4575 300000 SH SOLE 300000 PNC Financial Services COM 693475105 282465 6268300 SH SOLE 1585700 4699800 Pacific Century Finl COM 694058108 9510 468200 SH SOLE 436100 32100 Pactiv Corporation COM 695257105 146434 16855690 SH SOLE 2484890 14402200 Pall Corp. COM 696429307 17684 788160 SH SOLE 518160 270000 Penney J C COM 708160106 137737 9259611 SH SOLE 3024311 6235300 Pepsico Inc COM 713448108 17587 504300 SH SOLE 301700 202600 Pfizer Inc. COM 717081103 1338 36600 SH SOLE 36600 Pharmacia & Upjohn COM 716941109 87826 1476068 SH SOLE 1179318 296750 Philip Morris COM 718154107 435102 20596555 SH SOLE 5070355 15560100 Phillips Petro COM 718507106 712842 15412800 SH SOLE 2953400 12478400 Polaris Industries, Inc. COM 731068102 11788 391300 SH SOLE 366400 24900 Prentiss Properties COM 740706106 7021 314671 SH SOLE 314671 Procter & Gamble COM 742718109 20775 367700 SH SOLE 242900 124800 Prologis COM 743410102 4096 212800 SH SOLE 212800 Pub Serv Enterp COM 744573106 117048 3951000 SH SOLE 3951000 Quanex Corp COM 747620102 10355 575300 SH SOLE 539600 35700 RPM Inc. COM 749685103 9551 868275 SH SOLE 814000 54275 Raytheon B COM 755111408 15091 850176 SH SOLE 636936 232040 Raytheon A COM 755111309 5870 312010 SH SOLE 266710 45300 Readers Digest COM 755267101 13630 385300 SH SOLE 269800 115500 Reliant Energy COM 75952J108 420153 17831418 SH SOLE 5265418 12597100 Royal Dutch Pet COM 780257804 705 12200 SH SOLE 12200 Ryder Sys Inc COM 783549108 3632 160100 SH SOLE 160100 SBC Communications COM 78387G103 507308 12042930 SH SOLE 1947790 10116122 Sara Lee Corp. COM 803111103 10939 607700 SH SOLE 405200 202500 Schlumberger COM 806857108 571232 7467080 SH SOLE 315580 7157100 Sears Roebuck COM 812387108 529740 17297620 SH SOLE 2575620 14739700 Service Corp COM 817565104 76592 25530700 SH SOLE 200000 25330700 Silicon Valley Group COM 827066101 17749 645400 SH SOLE 605900 39500 Snap-On Inc COM 833034101 10681 407850 SH SOLE 382750 25100 Southtrust Corp COM 844730101 799 31400 SH SOLE 31400 Sun Int'l Hotels Limited COM P8797T133 11175 573100 SH SOLE 538000 35100 Syncor Int'l. Corp. COM 87157J106 11986 363200 SH SOLE 340900 22300 TRW Inc Com COM 872649108 2574 44000 SH SOLE 44000 Tenneco Automotive COM 880349105 23242 2928088 SH SOLE 167948 2760140 Texaco Inc. 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COM 922380100 16371 220300 SH SOLE 122300 98000 Viacom Inc B COM 925524308 8952 169700 SH SOLE 118600 51100 W W Wrigley COM 982526105 906 11800 SH SOLE 11800 Wal Mart Stores Inc COM 931142103 723 12800 SH SOLE 12800 Walgreen Co COM 931422109 565 21936 SH SOLE 18336 3600 Washington Mutual COM 939322103 649159 24496565 SH SOLE 5166235 19355955 Waste Management COM 94106L109 516722 37751357 SH SOLE 9440911 28356023 Watson Pharmaceuticals COM 942683103 38564 971700 SH SOLE 601800 369900 Wendy's Intl COM 950590109 209502 10377820 SH SOLE 7783620 2629600 Whirlpool Corp Com COM 963320106 1255 21400 SH SOLE 21400 Whitman Corp COM 96647R107 33628 2412780 SH SOLE 1924080 506600 Williams Co COM 969457100 575646 13101473 SH SOLE 2082381 11026892 XL Capital LTD COM G98255105 132573 2394090 SH SOLE 1717390 683500 Xerox Corp COM 984121103 53231 2047350 SH SOLE 1793850 253500 Kmart Conv Pfd 498778208 12148 282100 SH SOLE 244500 37600
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