-----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, HtYzQSSTime4OQtKkVHTih/Wp7l/z6ZaNgMS5/OGXA/dYTYR+iLewaLWWNo3n6S3 At2eAGfoYeyHvHoU1C0V1A== 0000313028-03-000001.txt : 20030211 0000313028-03-000001.hdr.sgml : 20030211 20030211122517 ACCESSION NUMBER: 0000313028-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030211 EFFECTIVENESS DATE: 20030211 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: 03549326 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 HOLDINGS FOR 12/31/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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 02/11/03 [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: 204 Form 13F Information Table Value Total: $21,317,181 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA COM 013817101 581 25500 SH SOLE 25500 AOL Time Warner COM 00184A105 15925 1215655 SH SOLE 929800 285855 Abbott Labs Com COM 002824100 284 7100 SH SOLE 7100 Action Performance COM 004933107 6873 361719 SH SOLE 272170 89549 Advanced Auto Parts COM 00751Y106 5809 118800 SH SOLE 104700 14100 Aeropostale, Inc. COM 007865108 159 15000 SH SOLE 15000 Allegheny Energy Inc. COM 017361106 3356 443940 SH SOLE 420540 23400 Allstate Corp COM 020002101 644163 17414513 SH SOLE 4124529 13289984 Ambac Inc COM 023139108 32917 585300 SH SOLE 22400 562900 Amer Express COM 025816109 859 24300 SH SOLE 16800 7500 Amer Tel & Tel COM 001957505 202 7734 SH SOLE 7734 American Elec Pwr COM 025537101 354282 12963119 SH SOLE 2275819 10687300 American Financial Group COM 025932104 28787 1247800 SH SOLE 55000 1192800 American Tower Corp. COM 029912201 503 142592 SH SOLE 142592 Anheuser - Busch COM 035229103 10479 216500 SH SOLE 158000 58500 BJ Services Corp COM 055482103 40749 1261200 SH SOLE 45700 1215500 BP PLC ADR COM 055622104 599268 14742150 SH SOLE 3775320 10966830 Baker Hughes Inc. COM 057224107 17649 548290 SH SOLE 433190 115100 Bank of America COM 060505104 577195 8296610 SH SOLE 1590702 6705908 Bank of Hawaii COM 062540109 8239 271100 SH SOLE 239100 32000 Baxter Intl Inc Com COM 071813109 293384 10478000 SH SOLE 1179000 9299000 Becton Dickinson COM 075887109 261 8500 SH SOLE 4000 4500 Bellsouth Corp COM 079860102 7523 290800 SH SOLE 278500 12300 Boeing Company COM 097023105 502758 15239720 SH SOLE 2574120 12665600 Brady Corp Cl A COM 104674106 8641 259100 SH SOLE 228600 30500 Brinker Intl COM 109641100 4892 151700 SH SOLE 129400 22300 Bristol-Myers Squibb COM 110122108 507032 21902049 SH SOLE 5787849 16114200 Brookstone, Inc. COM 114537103 6567 457600 SH SOLE 428600 29000 Brunswick Corp COM 117043109 42161 2122900 SH SOLE 386700 1736200 Bunge Limited COM G16962105 11823 491400 SH SOLE 371700 119700 Burlington Northern Santa Fe C COM 12189T104 170195 6543460 SH SOLE 5115560 1427900 CIGNA COM 125509109 95174 2314540 SH SOLE 1811740 502800 CIT Group, Inc. COM 125581108 845 43100 SH SOLE 43100 CVS Corporation COM 126650100 1363 54600 SH SOLE 49100 5500 Canadian Pac Railway ltd COM 13645T100 264 13400 SH SOLE 8800 4600 Carnival Corp Cl A COM 143658102 358102 14352800 SH SOLE 2020600 12332200 Cedar Fair L P COM 150185106 923 39100 SH SOLE 39100 Cendant Corp COM 151313103 415054 39604400 SH SOLE 2500300 37104100 CenterPoint Energy COM 15189T107 230326 27097158 SH SOLE 8277158 18820000 Chesapeake Energy Corp COM 165167107 5031 650000 SH SOLE 573100 76900 ChevronTexaco COM 166764100 583611 8778750 SH SOLE 2157950 6620800 Cinergy Corp COM 172474108 70783 2099150 SH SOLE 1506600 592550 Citigroup Inc COM 172967101 557396 15839616 SH SOLE 3984385 11855231 Clear Channel Communic. COM 184502102 12048 323100 SH SOLE 246200 76900 Coca - Cola Co COM 191216100 30026 684900 SH SOLE 511600 173300 Colgate Palmol COM 194162103 5269 100500 SH SOLE 75400 25100 Comcast Corp (K) COM 20030N200 14555 644300 SH SOLE 494300 150000 Comcast Corp Cl A COM 20030N101 271 11516 SH SOLE 11516 Conagra Inc Com COM 205887102 464163 18559100 SH SOLE 3185800 15373300 ConocoPhillips COM 20825C104 629390 13006615 SH SOLE 3432671 9573944 Consolidated Edison COM 209115104 655 15300 SH SOLE 15300 Constellation Brands COM 21036p108 4590 193600 SH SOLE 170700 22900 Continental Airlines Inc. COM 210795308 1585 218600 SH SOLE 192800 25800 Cooper Industries, Ltd. COM G24182100 169948 4662500 SH SOLE 8900 4653600 Crescent Real Estate COM 225756105 142287 8550900 SH SOLE 4529200 4021700 Crompton Corporation COM 227116100 50167 8431424 SH SOLE 1089221 7342203 Dana Corp Com COM 235811106 677 57600 SH SOLE 4700 52900 Dean Foods Company COM 242370104 34774 937300 SH SOLE 36900 900400 Del Monte Foods Co. COM 24522p103 9487 1232103 SH SOLE 895822 336281 Delphi Automotive COM 247126105 465 57819 SH SOLE 57819 Deluxe Corp COM 248019101 28119 667900 SH SOLE 26000 641900 Disney COM 254687106 9127 559600 SH SOLE 425700 133900 Dollar General COM 256669102 66709 5582370 SH SOLE 3837370 1745000 Dominion Resources COM 25746U109 282 5136 SH SOLE 5136 Donnelley & Sons COM 257867101 1321 60700 SH SOLE 60100 600 Dow Chem Co Com COM 260543103 3154 106200 SH SOLE 28000 78200 Dow Jones & Co. Inc COM 260561105 1595 36900 SH SOLE 34700 2200 Du Pont COM 263534109 10686 252030 SH SOLE 228830 23200 Eastman Chemical COM 277432100 45609 1240374 SH SOLE 355274 885100 El Paso Corporation COM 28336L109 155 22200 SH SOLE 22200 Emerson Electric COM 291011104 497074 9775300 SH SOLE 3007300 6768000 EnCana Corp COM 292505104 87944 2827779 SH SOLE 2360039 467740 Encore Acquisition Co COM 29255W100 7641 414800 SH SOLE 366000 48800 Entergy Corp COM 29364G103 736023 16144388 SH SOLE 4313088 11831300 Equity Office Properties COM 294741103 41068 1644018 SH SOLE 121000 1523018 ExxonMobil COM 30231G102 2516 72000 SH SOLE 44600 27400 Federal Home Ln Mtg COM 313400301 236 4000 SH SOLE 4000 FirstEnergy Corp. COM 337932107 42676 1294400 SH SOLE 1026700 267700 Fleet Boston Financial COM 339030108 192405 7917909 SH SOLE 5476444 2441465 Flowserve Corp COM 34354P105 7793 526900 SH SOLE 454300 72600 Fortune Brands COM 349631101 18595 399800 SH SOLE 136400 263400 Gallaher ADRs COM 363595109 1203 30700 SH SOLE 30700 Gannett Inc Com COM 364730101 7647 106500 SH SOLE 70000 36500 General Electric COM 369604103 3896 160000 SH SOLE 160000 Genl Motors COM 370442105 4980 135100 SH SOLE 132800 2300 Genuine Parts Co COM 372460105 38852 1261425 SH SOLE 188725 1072700 Gillette Co COM 375766102 5692 187500 SH SOLE 140800 46700 GlobalSantaFe COM G3930E101 55596 2286027 SH SOLE 465631 1820396 Golden West COM 381317106 237 3300 SH SOLE 3300 Goodrich B F Co COM 382388106 35380 1931200 SH SOLE 111200 1820000 H.B.Fuller COM 359694106 6931 267800 SH SOLE 236300 31500 Haemonetics Corporation COM 405024100 6457 300900 SH SOLE 265300 35600 Haggar Corp COM 405173105 7327 582000 SH SOLE 496400 85600 Hanover Compressor Co. COM 410768105 16986 1850300 SH SOLE 67400 1782900 Hanson COM 411352404 203308 9166266 SH SOLE 945116 8221150 Harsco Corp COM 415864107 8751 274400 SH SOLE 242000 32400 Hartford Fin Ser Grp COM 416515104 146926 3234120 SH SOLE 2529920 704200 Heinz H J Co Com COM 423074103 90979 2767849 SH SOLE 2014849 753000 Herman Miller, Inc. COM 600544100 3708 201500 SH SOLE 177800 23700 Honeywell Intl Inc COM 438516106 69710 2904603 SH SOLE 2417403 487200 Household Intl Inc COM 441815107 834 30000 SH SOLE 30000 IKON Office Solutions COM 451713101 66627 9318490 SH SOLE 3951090 5367400 IMS Health, Inc. COM 449934108 114143 7133910 SH SOLE 4584210 2549700 ITT Industries COM 450911102 415739 6850200 SH SOLE 605900 6244300 Illinois Tool Works COM 452308109 94296 1453832 SH SOLE 1108032 345800 Imperial Tobacco ADRs COM 453142101 609644 18198325 SH SOLE 3789375 14408950 Insituform Technologies COM 457667103 6733 394900 SH SOLE 346500 48400 Intl Paper Co COM 460146103 83652 2392100 SH SOLE 1688300 703800 J.B. Hunt Transport COM 445658107 8605 293700 SH SOLE 259100 34600 J.P. Morgan Chase COM 46625h100 500714 20863100 SH SOLE 4100206 16762894 JAKKS Pacific Com. Inc. COM 47012e106 8807 653800 SH SOLE 486000 167800 Jefferson Pilot COM 475070108 2468 64750 SH SOLE 64750 John Hancock Financial COM 41014s106 269079 9644416 SH SOLE 454000 9190416 Kaydon Corp COM 486587108 7733 364600 SH SOLE 321600 43000 Kerr-McGee Corp COM 492386107 38240 863200 SH SOLE 32700 830500 Kerzner International, LTD COM p6065y107 8106 403700 SH SOLE 355900 47800 KeySpan Energy Corp. COM 49337w100 15118 429000 SH SOLE 264600 164400 Kimberly - Clark COM 494368103 5203 109600 SH SOLE 109600 Kirby Co. COM 497266106 7746 282800 SH SOLE 249500 33300 Kraft Foods Inc. COM 50075N104 7770 199600 SH SOLE 156400 43200 Lear Corp. COM 521865105 6569 197400 SH SOLE 174200 23200 Lockheed Martin Corp COM 539830109 427 7400 SH SOLE 7400 Loews Corp COM 540424108 591 13300 SH SOLE 13300 Loews Corp Carolina Group COM 540424207 34570 1705500 SH SOLE 62500 1643000 Lyondell Chemical COM 552078107 116099 9185020 SH SOLE 6388070 2796950 MBIA Inc COM 55262C100 1035 23600 SH SOLE 23600 MGIC Invt Corp Wis COM 552848103 148887 3605015 SH SOLE 2594015 1011000 Marriott Intl Inc COM 571903202 980 29800 SH SOLE 29800 Marsh & McLennan COM 571748102 3891 84200 SH SOLE 40200 44000 Masco Corp COM 574599106 1097 52100 SH SOLE 52100 May Dept Stores COM 577778103 1337 58200 SH SOLE 5200 53000 McDonald's Corp. COM 580135101 19272 1198500 SH SOLE 874600 323900 Meadwestvaco Corp COM 583334107 28960 1172000 SH SOLE 47000 1125000 Mens Wearhouse Inc. Com COM 587118100 7489 436700 SH SOLE 353500 83200 Mentor Graphics COM 587200106 6038 768200 SH SOLE 677800 90400 Merck & Co Inc COM 589331107 71521 1263400 SH SOLE 82300 1181100 Millennium Chemicals COM 599903101 100943 10603303 SH SOLE 1075277 9528026 Mirant Corporation COM 604675108 54760 29283683 SH SOLE 86554 29197129 Murphy Oil Corp COM 626717102 7627 178000 SH SOLE 155800 22200 Mylan Laboratories Inc COM 628530107 33717 966100 SH SOLE 37700 928400 National City Corp COM 635405103 311426 11399200 SH SOLE 786800 10612400 Newell Rubbermaid Inc COM 651229106 363505 11985000 SH SOLE 462400 11522600 Newmont Mng Corp COM 651639106 1161 40000 SH SOLE 40000 Northeast Utils COM 664397106 185069 12199688 SH SOLE 8557088 3642600 Occidental Petr COM 674599105 702717 24700070 SH SOLE 6472556 18227514 Omnicom Group Inc COM 681919106 5756 89100 SH SOLE 68100 21000 PNC Financial Services COM 693475105 566024 13508934 SH SOLE 2791958 10716976 Penney J C COM 708160106 31642 1375161 SH SOLE 1036161 339000 Pepsico Inc COM 713448108 24133 571600 SH SOLE 433100 138500 Pharmacia Corporation COM 71713u102 5034 120431 SH SOLE 108416 12015 Philip Morris COM 718154107 663448 16369315 SH SOLE 4330915 12038400 Pinnacle W.Cap Corp COM 723484101 7159 210000 SH SOLE 210000 Pitney Bowes Inc COM 724479100 39101 1197200 SH SOLE 997000 200200 PolyOne Corp. COM 73179P106 3379 861900 SH SOLE 759900 102000 Poore Brothers, Inc. COM 732813100 70 28300 SH SOLE 28300 Prentiss Properties COM 740706106 2844 100571 SH SOLE 100571 Procter & Gamble COM 742718109 29168 339400 SH SOLE 257100 82300 Prudential Financial COM 744320102 268 8459 SH SOLE 8459 Pub Serv Enterp COM 744573106 415949 12957900 SH SOLE 31100 12926800 Quanex Corp COM 747620102 5089 151900 SH SOLE 133900 18000 R.J. Reynolds Tobacco COM 76182k105 30374 721300 SH SOLE 25900 695400 Radian Group, Inc. COM 750236101 38105 1025700 SH SOLE 40000 985700 Reliant Resources COM 75952B105 69624 21757526 SH SOLE 4557678 17199848 Royal Carib Cruises COM V7780T103 34053 2039100 SH SOLE 79700 1959400 Ryder Sys Inc COM 783549108 15813 704700 SH SOLE 28400 676300 SBC Communications COM 78387G103 82316 3036374 SH SOLE 2420151 616223 SLM Corporation COM 78442p106 422410 4067110 SH SOLE 853710 3213400 Schering Plough COM 806605101 128158 5772870 SH SOLE 4492370 1280500 Sears Roebuck COM 812387108 431409 18012900 SH SOLE 4676700 13336200 Service Corp COM 817565104 121083 36470900 SH SOLE 209800 36261100 Sonic Corporation COM 835451105 7717 376600 SH SOLE 332100 44500 Southern Co COM 842587107 312827 11018900 SH SOLE 591400 10427500 St. Paul Cos. COM 792860108 528 15500 SH SOLE 15500 Starwood Hotels & Resorts COM 85590A203 5138 216409 SH SOLE 154209 62200 TCF Financial Corp COM 872275102 22824 522400 SH SOLE 29200 493200 Teco Energy Inc Com COM 872375100 33321 2153900 SH SOLE 85000 2068900 Terex Corp New COM 880779103 7993 717500 SH SOLE 633200 84300 The Hain Celestial Group COM 405217100 6547 430700 SH SOLE 325300 105400 The Stanley Works COM 854616109 34739 1004600 SH SOLE 40300 964300 Thomas & Betts Corp COM 884315102 7772 459900 SH SOLE 402700 57200 Toys R Us COM 892335100 14513 1451280 SH SOLE 1114480 336800 Transocean, Inc. COM G90078109 198362 8550084 SH SOLE 10133 8539951 Travelers CL A COM 89420G109 4822 329144 SH SOLE 191044 138100 Tribune Co. COM 896047107 1227 27000 SH SOLE 27000 Tyco International LTD COM 902124106 411211 24075562 SH SOLE 3388165 20687397 U S T Inc COM 902911106 163278 4884190 SH SOLE 3208790 1675400 U.S. Bancorp COM 902973304 13249 624354 SH SOLE 510854 113500 Union Pac Corp Com COM 907818108 1976 33000 SH SOLE 3700 29300 United Technologies COM 913017109 384 6200 SH SOLE 6200 V F Corp Com COM 918204108 1067 29600 SH SOLE 24200 5400 VISX,Incorporated COM 92844S105 16461 1718300 SH SOLE 67500 1650800 Verizon COM 92343V104 441285 11388011 SH SOLE 2373835 9014176 Viacom Inc B COM 925524308 25417 623580 SH SOLE 475607 147973 Viad Corp COM 92552R109 31826 1424000 SH SOLE 54300 1369700 WM Wrigley COM 982526105 203 3700 SH SOLE 3700 Wachovia Corporation COM 929903102 45098 1237600 SH SOLE 868030 369570 Wal Mart Stores Inc COM 931142103 667 13200 SH SOLE 13200 Walgreen Co COM 931422109 395 13536 SH SOLE 9136 4400 Washington Mutual COM 939322103 599747 17368856 SH SOLE 4697561 12671295 Waste Management COM 94106L109 531338 23182273 SH SOLE 6109501 17072772 Wells Fargo & Co COM 949746101 281 6000 SH SOLE 6000 Wendy's Intl COM 950590109 183079 6763180 SH SOLE 4915280 1847900 Wyeth COM 983024100 99828 2669200 SH SOLE 14800 2654400 XL Capital COM G98255105 130663 1691430 SH SOLE 1311830 379600
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