13F-HR 1 septhold.txt HOLDINGS AS OF SEPT 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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, Ste 1500 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: James P. Barrow Title: President Phone: 214-665-1900 Signature, Place, and Date of Signing: James P. Barrow Dallas, TX 11/09/04 [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: 0 Form 13F Information Table Entry Total: 189 Form 13F Information Table Value Total: $32,644,329 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 6880 86030 SH SOLE 86030 ALCOA COM 013817101 779 23200 SH SOLE 23200 AXIS Capital Holdings COM G0692U109 25977 999100 SH SOLE 68100 931000 Action Performance COM 004933107 13924 1374505 SH SOLE 1034300 340205 Advanced Auto Parts COM 00751Y106 21013 610840 SH SOLE 261100 349740 Allstate Corp COM 020002101 917862 19126118 SH SOLE 5280018 13846100 Altria Group COM 02209S103 880158 18710842 SH SOLE 5388927 13321915 Amer Express COM 025816109 396 7700 SH SOLE 7700 American Elec Pwr COM 025537101 680606 21295559 SH SOLE 4287529 17008030 American Financial Realty Trus COM 02607P305 59908 4245800 SH SOLE 250100 3995700 American Italian Pasta Co. 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