13F-HR 1 junehold.txt HOLDINGS FOR 06/30/2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 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 08/10/05 [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: 245 Form 13F Information Table Value Total: $45,060,659 (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 4793 66295 SH SOLE 66295 AXIS Capital Holdings COM G0692U109 31639 1118000 SH SOLE 48500 1069500 Action Performance COM 004933107 15764 1787275 SH SOLE 1421200 366075 Advance Auto Parts COM 00751Y106 137959 2137240 SH SOLE 523200 1614040 Allstate Corp COM 020002101 1155386 19336999 SH SOLE 5397168 13939831 73791 1235000 SH DEFINED 1235000 Altria Group COM 02209S103 1245751 19266180 SH SOLE 5772860 13493320 68022 1052000 SH DEFINED 1052000 American Elec Pwr COM 025537101 808728 21934571 SH SOLE 4722520 17212051 41774 1133000 SH DEFINED 1133000 American Financial Realty Trus COM 02607P305 98141 6381100 SH SOLE 276300 6104800 American Int'l Group COM 026874107 41443 713300 SH SOLE 587700 125600 American Italian Pasta Co. CL COM 027070101 24269 1154570 SH SOLE 517200 637370 American Power Conversion Corp COM 029066107 282949 11994457 SH SOLE 5992598 6001859 30077 1275000 SH DEFINED 1275000 American Tower Corp. COM 029912201 2926 139192 SH SOLE 139192 Anadarko Petroleum COM 032511107 79784 971200 SH SOLE 115500 855700 Archstone Smith TR Com COM 039583109 1097 28400 SH SOLE 28400 BP PLC ADR COM 055622104 1131347 18136378 SH SOLE 5136599 12999779 69429 1113000 SH DEFINED 1113000 Bank of America COM 060505104 1060915 23260569 SH SOLE 5955547 17305022 40639 891000 SH DEFINED 891000 Bank of Hawaii COM 062540109 35455 698630 SH SOLE 295900 402730 Baxter Intl Inc COM 071813109 774963 20888484 SH SOLE 6368604 14519880 65333 1761000 SH DEFINED 1761000 Best Buy COM 086516101 32746 477700 SH SOLE 477700 Boeing Company COM 097023105 15505 234930 SH SOLE 163630 71300 Brady Corp Cl A COM 104674106 39641 1278740 SH SOLE 567500 711240 Bristol-Myers Squibb COM 110122108 736731 29492823 SH SOLE 7369788 22123035 35397 1417000 SH DEFINED 1417000 Brookstone, Inc. COM 114537103 21593 1143675 SH SOLE 650500 493175 Brunswick Corp COM 117043109 80542 1859230 SH SOLE 447500 1411730 Bunge Limited COM G16962105 29912 471795 SH SOLE 397700 74095 Burlington Northern Santa Fe C COM 12189T104 261795 5560637 SH SOLE 4230701 1329936 52400 1113000 SH DEFINED 1113000 CIGNA COM 125509109 177493 1658348 SH SOLE 1241367 416981 CVS Corporation COM 126650100 29221 1005200 SH SOLE 993800 11400 Carnival Corp. 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COM 437076102 55744 1433000 SH SOLE 1433000 Honeywell Intl Inc COM 438516106 144502 3944897 SH SOLE 3108692 836205 41502 1133000 SH DEFINED 1133000 ITT Industries COM 450911102 503478 5157000 SH SOLE 302600 4854400 Idex Corp COM 45167R104 38099 986770 SH SOLE 436250 550520 Illinois Tool Works COM 452308109 50030 627892 SH SOLE 469092 158800 Imperial Tobacco ADR COM 453142101 1073118 19722801 SH SOLE 5157577 14565224 66054 1214000 SH DEFINED 1214000 Ingersoll-Rand Co COM G4776G101 3966 55590 SH SOLE 8500 47090 Insituform Technologies COM 457667103 26320 1652200 SH SOLE 733000 919200 Intl Game Tech. COM 459902102 20671 734300 SH SOLE 734300 Intl Paper Co COM 460146103 212907 7047564 SH SOLE 2339832 4707732 J.P. Morgan Chase COM 46625H100 275564 7801916 SH SOLE 1354414 6447502 Kaydon Corp COM 486587108 40665 1460160 SH SOLE 667700 792460 Kerzner International, LTD COM P6065Y107 41398 726910 SH SOLE 317700 409210 KeySpan Energy Corp. COM 49337W100 29149 716200 SH SOLE 483100 233100 Kirby Co. COM 497266106 47423 1051500 SH SOLE 463300 588200 Lear Corp. COM 521865105 33729 927120 SH SOLE 387500 539620 Linens N Things Inc Com COM 535679104 11018 465700 SH SOLE 188900 276800 Littelfuse Inc Com COM 537008104 29906 1073810 SH SOLE 474010 599800 Loews Corp Carolina Group COM 540424207 98441 2954400 SH SOLE 80400 2874000 Lyondell Chemical COM 552078107 460505 17430183 SH SOLE 3698058 13732125 15271 578000 SH DEFINED 578000 MBNA Corp Com COM 55262L100 1223407 46766311 SH SOLE 12441670 34324641 38115 1457000 SH DEFINED 1457000 MGIC Invt Corp COM 552848103 279914 4291845 SH SOLE 3043060 1248785 26414 405000 SH DEFINED 405000 Manulife COM 56501R106 464113 9707445 SH SOLE 9707445 Marathon Oil Corp. COM 565849106 294762 5522999 SH SOLE 2417021 3105978 Masco Corp COM 574599106 3020 95100 SH SOLE 95100 Mattel Inc COM 577081102 860292 47010488 SH SOLE 12456473 34554015 44066 2408000 SH DEFINED 2408000 May Dept Stores COM 577778103 68103 1695800 SH SOLE 73300 1622500 McDonald's Corp. COM 580135101 26992 972700 SH SOLE 662000 310700 Mens Wearhouse Inc. Com COM 587118100 39524 1147965 SH SOLE 470750 677215 Mentor Graphics COM 587200106 32856 3218040 SH SOLE 1410200 1807840 Merck & Co Inc COM 589331107 978 31750 SH SOLE 31750 Murphy Oil Corp COM 626717102 33380 639100 SH SOLE 374200 264900 National City Corp COM 635405103 573 16800 SH SOLE 16800 Newell Rubbermaid Inc COM 651229106 429 18000 SH SOLE 18000 News Corp LTD CL A COM 65248E104 34309 2120460 SH SOLE 1801500 318960 Nokia Corp ADR COM 654902204 931791 55997067 SH SOLE 16662581 39334486 34694 2085000 SH DEFINED 2085000 Occidental Petr COM 674599105 1731562 22508276 SH SOLE 5574979 16933297 84084 1093000 SH DEFINED 1093000 Office Depot COM 676220106 20419 894000 SH SOLE 894000 PNC Financial Services COM 693475105 75452 1385460 SH SOLE 1057660 327800 30879 567000 SH DEFINED 567000 Penney J C COM 708160106 40839 776700 SH SOLE 576100 200600 Peoples Bank Bridgeport Conn C COM 710198102 100097 3310100 SH SOLE 143975 3166125 Pepsico Inc COM 713448108 49259 913385 SH SOLE 802400 110985 Pfizer Inc. 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