-----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, IhMISiTf+AoJC0FHGuR0/hDEFlOd66GqbFrsSYAvmOlaxhBUdGUr/sKb6bDj4zWE JhdJEBhnjDlL/fYZ+oAtTw== 0000313028-05-000001.txt : 20050209 0000313028-05-000001.hdr.sgml : 20050209 20050209104012 ACCESSION NUMBER: 0000313028-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050209 DATE AS OF CHANGE: 20050209 EFFECTIVENESS DATE: 20050209 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: 05586999 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 dechold.txt HOLDING FOR PERIOD ENDING 12/31/2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 02/09/04 [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: 231 Form 13F Information Table Value Total: $36,906,029 (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 7016 85490 SH SOLE 85490 ALCOA COM 013817101 729 23200 SH SOLE 23200 AXIS Capital Holdings COM G0692U109 25781 942300 SH SOLE 53700 888600 Action Performance COM 004933107 14787 1345520 SH SOLE 1020000 325520 Advanced Auto Parts COM 00751Y106 84805 1941515 SH SOLE 368600 1572915 Allstate Corp COM 020002101 997987 19295968 SH SOLE 5329833 13966135 Alltel Corp COM 020039103 940 16000 SH SOLE 16000 Altria Group COM 02209S103 1139876 18655903 SH SOLE 5244663 13411240 American Elec Pwr COM 025537101 734501 21389077 SH SOLE 4310722 17078355 American Financial Realty Trus COM 02607P305 72771 4497600 SH SOLE 274300 4223300 American Int'l Group COM 026874107 1393 21218 SH SOLE 21218 American Italian Pasta Co. CL COM 027070101 19973 859070 SH SOLE 411500 447570 American Power Conversion Corp COM 029066107 248395 11607262 SH SOLE 5804650 5802612 American Tower Corp. COM 029912201 2561 139192 SH SOLE 139192 Apache Corp. COM 037411105 1335 26400 SH SOLE 26400 Archstone Smith TR Com COM 039583109 1088 28400 SH SOLE 28400 Automatic Data Process COM 053015103 1548 34900 SH SOLE 34900 BP PLC ADR COM 055622104 960592 16448491 SH SOLE 4591045 11857446 Bank of America COM 060505104 957156 20369357 SH SOLE 5312775 15056582 Bank of Hawaii COM 062540109 34104 672130 SH SOLE 291300 380830 Barrick Gold Corp COM 067901108 4630 191150 SH SOLE 191150 Baxter Intl Inc COM 071813109 921594 26681946 SH SOLE 6842941 19839005 Bellsouth Corp COM 079860102 222 8000 SH SOLE 8000 Boeing Company COM 097023105 490958 9483450 SH SOLE 1644215 7839235 Boston Scientific Co. COM 101137107 1017 28600 SH SOLE 28600 Bowater Inc COM 102183100 536 12200 SH SOLE 12200 Brady Corp Cl A COM 104674106 48468 774620 SH SOLE 353300 421320 Bristol-Myers Squibb COM 110122108 664321 25929771 SH SOLE 6347211 19582560 Brookstone, Inc. COM 114537103 23217 1187575 SH SOLE 656000 531575 Brunswick Corp COM 117043109 85973 1736830 SH SOLE 447100 1289730 Bunge Limited COM G16962105 28185 494380 SH SOLE 397700 96680 Burlington Northern Santa Fe C COM 12189T104 290298 6136071 SH SOLE 4616616 1519455 CIGNA COM 125509109 148905 1825488 SH SOLE 1354083 471405 CVS Corporation COM 126650100 911 20210 SH SOLE 12000 8210 Canadian Pac Railway ltd COM 13645T100 506 14700 SH SOLE 9900 4800 Caremark Rx Inc. COM 141705103 946 24000 SH SOLE 24000 Carnival Corp. COM 143658300 633677 10995611 SH SOLE 3207656 7787955 Caterpillar Inc Del COM 149123101 5919 60705 SH SOLE 60705 Cendant Corp COM 151313103 746235 31917645 SH SOLE 2784300 29133345 CenterPoint Energy COM 15189T107 333232 29489548 SH SOLE 2573448 26916100 Century Alum Co Com COM 156431108 26126 994900 SH SOLE 389800 605100 Chesapeake Corp COM 165159104 33537 1234800 SH SOLE 566417 668383 Chesapeake Energy Corp COM 165167107 30949 1875670 SH SOLE 853400 1022270 ChevronTexaco COM 166764100 813664 15495412 SH SOLE 3477264 12018148 Cinergy Corp COM 172474108 69374 1666450 SH SOLE 1213100 453350 Citigroup Inc COM 172967101 953891 19798494 SH SOLE 5011313 14787181 Clear Channel Communic. COM 184502102 1775 53000 SH SOLE 53000 Coca - Cola Co COM 191216100 658 15800 SH SOLE 15800 Colgate Palmol COM 194162103 1085 21200 SH SOLE 21200 Comcast Corp (K) COM 20030N200 44018 1340370 SH SOLE 1047500 292870 Comerica Inc Com COM 200340107 327 5360 SH SOLE 5360 Conagra Foods Inc. COM 205887102 791811 26886616 SH SOLE 5708041 21178575 ConocoPhillips COM 20825C104 1123170 12935276 SH SOLE 3230296 9704980 Consolidated Edison COM 209115104 687 15700 SH SOLE 15700 Continental Airlines Inc. COM 210795308 10480 774000 SH SOLE 465300 308700 Cooper Industries, Ltd. COM G24182100 316354 4659800 SH SOLE 6100 4653700 Cost Plus Inc Calif Com COM 221485105 12553 390700 SH SOLE 176000 214700 Countrywide Financial Corp Com COM 222372104 611 16500 SH SOLE 16500 Covenant Transprt Inc-CL A COM 22284P105 16800 806900 SH SOLE 375400 431500 Crescent Real Estate COM 225756105 44593 2442100 SH SOLE 1778200 663900 DST SYS Inc DEL COM COM 233326107 1246 23900 SH SOLE 23900 Dean Foods Company COM 242370104 188860 5731700 SH SOLE 2487010 3244690 Diageo PLC Spon ADR New COM 25243Q205 31053 536500 SH SOLE 449800 86700 Disney COM 254687106 13622 490000 SH SOLE 490000 Dollar General COM 256669102 224852 10825790 SH SOLE 5971910 4853880 Dominion Resources COM 25746U109 1135 16760 SH SOLE 170 16590 Donnelley & Sons COM 257867101 1979 56080 SH SOLE 55400 680 Dow Chem Co Com COM 260543103 6454 130350 SH SOLE 85900 44450 Du Pont COM 263534109 22069 449930 SH SOLE 392930 57000 Duke Energy Co. COM 264399106 741746 29283315 SH SOLE 6530525 22752790 Eastman Chemical COM 277432100 19321 334674 SH SOLE 125674 209000 Eaton Corp Com COM 278058102 687 9500 SH SOLE 9500 Edison Int'l COM 281020107 583 18200 SH SOLE 18200 Emerson Electric COM 291011104 820761 11708435 SH SOLE 3158120 8550315 EnCana Corp COM 292505104 156821 2748352 SH SOLE 2180547 567805 Encore Acquisition Co COM 29255W100 45538 1304450 SH SOLE 545400 759050 Engelhard Corp Com COM 292845104 580 18898 SH SOLE 18898 Entergy Corp COM 29364G103 891356 13187696 SH SOLE 3823806 9363890 Equity Office Properties COM 294741103 119914 4117918 SH SOLE 1551900 2566018 Exelon Corporation COM 30161N101 166544 3779074 SH SOLE 4674 3774400 ExxonMobil COM 30231G102 10819 211058 SH SOLE 84200 126858 Fairchild Semiconductor Int Co COM 303726103 524 32200 SH SOLE 32200 Family Dollar Store COM 307000109 48082 1539600 SH SOLE 90500 1449100 Fannie Mae COM 313586109 919 12900 SH SOLE 12900 FirstEnergy Corp. COM 337932107 80431 2035700 SH SOLE 697400 1338300 Flowserve Corp COM 34354P105 40861 1483710 SH SOLE 676800 806910 Fortune Brands COM 349631101 26681 345700 SH SOLE 247000 98700 Fox Entertainment Group, Inc. COM 35138T107 875 28000 SH SOLE 28000 Freddie Mac COM 313400301 1769 24000 SH SOLE 24000 Gallaher ADRs COM 363595109 2173 35800 SH SOLE 35800 Gannett Inc Com COM 364730101 32361 396100 SH SOLE 288100 108000 General Electric COM 369604103 12001 328800 SH SOLE 202200 126600 Genl Mills COM 370334104 567 11400 SH SOLE 11400 Genuine Parts Co COM 372460105 63962 1451700 SH SOLE 255300 1196400 Genworth Finl Inc Com CL A COM 37247D106 1077 39900 SH SOLE 39900 Goldman Sachs Group Inc Com COM 38141g104 2174 20900 SH SOLE 20900 Goodrich Corp. COM 382388106 61771 1892500 SH SOLE 161500 1731000 Great Wolf Resorts Inc. COM 391523107 3909 175000 SH SOLE 175000 H.B.Fuller COM 359694106 9297 326100 SH SOLE 326100 HCA Inc. COM 404119109 88131 2205470 SH SOLE 1679070 526400 HSBC Holdings PLC ADR COM 404280406 1298 15250 SH SOLE 15250 Haemonetics Corporation COM 405024100 36688 1013190 SH SOLE 485400 527790 Hain Celestial Group COM 405217100 19832 959470 SH SOLE 689500 269970 Hanson PLC COM 411349103 395955 9223266 SH SOLE 1013416 8209850 Harsco Corp COM 415864107 38307 687250 SH SOLE 315000 372250 Hartford Fin Ser Grp COM 416515104 262447 3786571 SH SOLE 2831931 954640 Heinz H J Co Com COM 423074103 102248 2622412 SH SOLE 1890042 732370 Hewlett Packard Co COM 428236103 700 33400 SH SOLE 4300 29100 Hillenbrand Industries COM 431573104 59156 1065100 SH SOLE 62500 1002600 Honeywell Intl Inc COM 438516106 128716 3635016 SH SOLE 2895316 739700 IBM COM 459200101 946 9600 SH SOLE 9600 ITT Industries COM 450911102 425147 5034300 SH SOLE 308700 4725600 Idex Corp COM 45167R104 41815 1032470 SH SOLE 471150 561320 Illinois Tool Works COM 452308109 53854 581072 SH SOLE 448372 132700 Imperial Tobacco ADRs COM 453142101 1049179 18989659 SH SOLE 4586824 14402835 Ingersoll-Rand Co COM G4776G101 5605 69805 SH SOLE 9200 60605 Insituform Technologies COM 457667103 37750 1665200 SH SOLE 721200 944000 Intl Paper Co COM 460146103 287859 6853786 SH SOLE 2202746 4651040 J.P. Morgan Chase COM 46625H100 728795 18682271 SH SOLE 2180916 16501355 JAKKS Pacific Com. Inc. COM 47012e106 24876 1125085 SH SOLE 841500 283585 Johnson Controls Inc. COM 478366107 945 14900 SH SOLE 14900 Jones Apparel Group Inc. Com. COM 480074103 472 12900 SH SOLE 12900 Kaydon Corp COM 486587108 37103 1123660 SH SOLE 479300 644360 Kerr-McGee Corp COM 492386107 151684 2624750 SH SOLE 1246650 1378100 Kerzner International, LTD COM P6065Y107 43014 716310 SH SOLE 334000 382310 KeySpan Energy Corp. COM 49337W100 29793 755200 SH SOLE 493100 262100 Kimberly - Clark COM 494368103 540 8200 SH SOLE 8200 Kirby Co. COM 497266106 44846 1010500 SH SOLE 455400 555100 Kraft Foods Inc. COM 50075N104 851 23900 SH SOLE 23900 Lear Corp. COM 521865105 21635 354620 SH SOLE 213100 141520 Liberty Media Corp A COM 530718105 1672 152268 SH SOLE 152268 Liberty Media International In COM 530719103 476 10288 SH SOLE 10288 Linens N Things Inc Com COM 535679104 10180 410500 SH SOLE 186800 223700 Littlefuse Inc Com COM 537008104 1363 39900 SH SOLE 17200 22700 Loews Corp Carolina Group COM 540424207 71990 2486700 SH SOLE 91800 2394900 Lyondell Chemical COM 552078107 185665 6419945 SH SOLE 4148195 2271750 MBIA Inc COM 55262C100 1228 19400 SH SOLE 19400 MGIC Invt Corp Wis COM 552848103 254555 3694028 SH SOLE 2579943 1114085 Manulife COM 56501R106 448878 9715979 SH SOLE 8534 9707445 Marathon Oil Corp. COM 565849106 116140 3088000 SH SOLE 1096400 1991600 Masco Corp COM 574599106 4477 122570 SH SOLE 122570 Mattel Inc COM 577081102 729520 37430479 SH SOLE 8221924 29208555 May Dept Stores COM 577778103 62143 2113700 SH SOLE 120600 1993100 Mbna Corp Com COM 55262L100 660585 23433308 SH SOLE 7063478 16369830 McDonald's Corp. COM 580135101 35920 1120400 SH SOLE 772900 347500 Medco Health Solutions Inc Com COM 58405U102 732 17592 SH SOLE 17592 Mens Wearhouse Inc. Com COM 587118100 37633 1177510 SH SOLE 535900 641610 Mentor Graphics COM 587200106 47319 3094740 SH SOLE 1387500 1707240 Merck & Co Inc COM 589331107 1027 31950 SH SOLE 31950 Microsoft Corp COM 594918104 1953 73100 SH SOLE 73100 Morgan Stanley, Dean Witter Di COM 617446448 2687 48400 SH SOLE 48400 Mrrll Lynch Co Inc COM 590188108 1943 32500 SH SOLE 32500 Murphy Oil Corp COM 626717102 24666 306600 SH SOLE 184300 122300 National City Corp COM 635405103 631 16800 SH SOLE 16800 Navarre Corp COM 639208107 3226 183305 SH SOLE 183305 Newell Rubbermaid Inc COM 651229106 1028 42500 SH SOLE 18000 24500 News Corp LTD CL A COM 65248E104 26136 1400660 SH SOLE 1161400 239260 Nucor Corp Com COM 670346105 364 6956 SH SOLE 6956 Occidental Petr COM 674599105 1367210 23427181 SH SOLE 5404317 18022864 Omnicom Group Inc COM 681919106 2049 24300 SH SOLE 24300 Oracle Corporation COM 68389x105 1384 100900 SH SOLE 100900 PG & E Corp. COM 69331C108 785 23600 SH SOLE 23600 PMI Group Inc COM 69344M101 1432 34300 SH SOLE 34300 PNC Financial Services COM 693475105 400469 6971957 SH SOLE 2386591 4585366 PPL Corp Com COM 69351t106 591 11100 SH SOLE 11100 Pacificare Health SYS Del Com COM 695112102 271 4800 SH SOLE 4800 Penney J C COM 708160106 34014 821600 SH SOLE 576000 245600 Peoples Bank Bridgeport Conn C COM 710198102 76271 1961200 SH SOLE 116050 1845150 Pepsico Inc COM 713448108 49964 957160 SH SOLE 802400 154760 Pfizer Inc. COM 717081103 559687 20813953 SH SOLE 5623173 15190780 Pinnacle W.Cap Corp COM 723484101 65771 1481000 SH SOLE 92900 1388100 Pitney Bowes Inc COM 724479100 135724 2932674 SH SOLE 2222079 710595 PolyOne Corp. COM 73179P106 43894 4844820 SH SOLE 2193700 2651120 Poore Brothers, Inc. COM 732813100 61 17400 SH SOLE 17400 Praxair Inc COM 74005P104 4287 97108 SH SOLE 97108 Procter & Gamble COM 742718109 56610 1027775 SH SOLE 876700 151075 Prudential Financial COM 744320102 2440 44400 SH SOLE 44400 Radian Group, Inc. COM 750236101 70660 1327200 SH SOLE 83800 1243400 Reliant Energy COM 75952B105 332429 24353790 SH SOLE 3374652 20979138 Reynolds & Reynolds Co. CL A COM 761695105 33570 1266300 SH SOLE 509600 756700 Reynolds American COM 761713106 72414 921300 SH SOLE 43300 878000 Royal Carib Cruises COM V7780T103 61468 1129100 SH SOLE 67300 1061800 Ryder Sys Inc COM 783549108 50775 1062900 SH SOLE 51900 1011000 SBC Communications COM 78387G103 43344 1681960 SH SOLE 1315655 366305 SLM Corporation COM 78442P106 883386 16545908 SH SOLE 4046283 12499625 Safeway Inc. COM 786514208 788 39900 SH SOLE 39900 Schering Plough COM 806605101 796665 38154441 SH SOLE 8865421 29289020 Service Corp COM 817565104 238059 31954200 SH SOLE 215200 31739000 Sola Intl Inc COM COM 834092108 37700 1368900 SH SOLE 655900 713000 Sourcecorp Com COM 836167106 3984 208475 SH SOLE 208475 Sprint COM 852061100 1995 80300 SH SOLE 80300 St. Paul Travelers COM 792860108 15463 417119 SH SOLE 284208 132911 SunGard Data Systems Inc. COM 867363103 547 19300 SH SOLE 19300 Suntrust Bks Inc COM 867914103 561 7600 SH SOLE 7600 Supervalu Inc Com COM 868536103 236 6850 SH SOLE 6850 Sysco Corp COM 871829107 26822 702700 SH SOLE 702700 TCF Financial Corp COM 872275102 68802 2140700 SH SOLE 112300 2028400 TXU Corp. COM 873168108 323 5000 SH SOLE 5000 Terex Corp New COM 880779103 50244 1054430 SH SOLE 488400 566030 The South Financial Group COM 837841105 70684 2172900 SH SOLE 106800 2066100 The Stanley Works COM 854616109 345133 7044961 SH SOLE 4334116 2710845 Tidewater Inc. 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