-----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, Rzf+jSqUZ2czqlJC7dro9tKAy3vRoNWGiO4XC63/x2e8F5boWogkTFB5wbDBGLxn OJy5Xm9QBPxmbuVyW/EOnA== 0000313028-03-000002.txt : 20030512 0000313028-03-000002.hdr.sgml : 20030512 20030512093704 ACCESSION NUMBER: 0000313028-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030512 EFFECTIVENESS DATE: 20030512 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: 03691689 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 marhold.txt HOLDINGS FOR MARCH 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 05/09/03 [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: 213 Form 13F Information Table Value Total: $20,545,039 (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 636 32800 SH SOLE 32800 AOL Time Warner COM 00184A105 13165 1212210 SH SOLE 929800 282410 Abbott Labs Com COM 002824100 396 10525 SH SOLE 10525 Action Performance COM 004933107 11750 555574 SH SOLE 426170 129404 Adelphia COM 006848600 0 30000 SH SOLE 30000 Advanced Auto Parts COM 00751Y106 7936 171600 SH SOLE 156000 15600 Aeropostale, Inc. COM 007865108 179 13500 SH SOLE 13500 Allegheny Energy Inc. COM 017361106 2757 443940 SH SOLE 420540 23400 Allstate Corp COM 020002101 611887 18447013 SH SOLE 4981129 13465884 Altria Group COM 02209S103 492160 16427235 SH SOLE 4492255 11934980 Ambac Inc COM 023139108 251 4970 SH SOLE 4970 Amer Express COM 025816109 734 22100 SH SOLE 14600 7500 American Elec Pwr COM 025537101 422214 18477619 SH SOLE 3986499 14491120 American Financial Group COM 025932104 24769 1247800 SH SOLE 55000 1192800 American Int'l Group COM 026874107 262 5308 SH SOLE 5308 American Tower Corp. COM 029912201 787 142592 SH SOLE 142592 Anheuser - Busch COM 035229103 12140 260460 SH SOLE 204000 56460 Apple Computer COM 037833100 216 15250 SH SOLE 15250 BJ Services Corp COM 055482103 33472 973300 SH SOLE 39500 933800 BP PLC ADR COM 055622104 573058 14849906 SH SOLE 3962768 10887138 Baker Hughes Inc. COM 057224107 20571 687290 SH SOLE 563190 124100 Bank of America COM 060505104 557149 8335556 SH SOLE 1670048 6665508 Bank of Hawaii COM 062540109 8901 289000 SH SOLE 261600 27400 Baxter Intl Inc COM 071813109 341704 18331770 SH SOLE 4666670 13665100 Becton Dickinson COM 075887109 310 9000 SH SOLE 4500 4500 Bellsouth Corp COM 079860102 5825 268800 SH SOLE 256500 12300 Boeing Company COM 097023105 383759 15313620 SH SOLE 2739020 12574600 Brady Corp Cl A COM 104674106 8111 286800 SH SOLE 259400 27400 Brinker Intl COM 109641100 5112 167600 SH SOLE 147800 19800 Bristol-Myers Squibb COM 110122108 465941 22051149 SH SOLE 6058249 15992900 Brookstone, Inc. COM 114537103 7979 489500 SH SOLE 440400 49100 Brunswick Corp COM 117043109 40789 2146800 SH SOLE 416700 1730100 Bunge Limited COM G16962105 8981 356960 SH SOLE 273200 83760 Burlington Northern Santa Fe C COM 12189T104 163841 6579960 SH SOLE 5191960 1388000 CIGNA COM 125509109 109753 2400540 SH SOLE 1900340 500200 CIT Group, Inc. COM 125581108 727 43100 SH SOLE 43100 CVS Corporation COM 126650100 1336 56000 SH SOLE 50500 5500 Canadian Pac Railway ltd COM 13645T100 306 14500 SH SOLE 9900 4600 Carnival Corp COM 143658300 389139 16140170 SH SOLE 3156250 12983920 Cedar Fair L P COM 150185106 927 37140 SH SOLE 37140 Cendant Corp COM 151313103 502614 39575900 SH SOLE 2685900 36890000 CenterPoint Energy COM 15189T107 206775 29329858 SH SOLE 8861758 20468100 Chesapeake Energy Corp COM 165167107 5449 693200 SH SOLE 626900 66300 ChevronTexaco COM 166764100 553530 8561950 SH SOLE 2113443 6448507 Cinergy Corp COM 172474108 61150 1817250 SH SOLE 1388500 428750 Cisco Systems, Inc. COM 17275R102 160 12300 SH SOLE 12300 Citigroup Inc COM 172967101 551210 16000282 SH SOLE 4223910 11776372 Clear Channel Communic. COM 184502102 10925 322080 SH SOLE 246200 75880 Coca - Cola Co COM 191216100 28667 708180 SH SOLE 542900 165280 Colgate Palmol COM 194162103 3768 69220 SH SOLE 52300 16920 Comcast Corp (K) COM 20030N200 17629 641300 SH SOLE 494300 147000 Comcast Corp Cl A COM 20030N101 329 11516 SH SOLE 11516 Computer Associates Int'l COM 204912109 219 16000 SH SOLE 16000 Conagra Foods Inc. COM 205887102 428310 21330200 SH SOLE 3986200 17344000 ConocoPhillips COM 20825C104 694721 12961210 SH SOLE 3520089 9441121 Consolidated Edison COM 209115104 589 15300 SH SOLE 15300 Constellation Brands COM 21036p108 4683 206300 SH SOLE 186800 19500 Continental Airlines Inc. COM 210795308 1932 377400 SH SOLE 341500 35900 Cooper Industries, Ltd. COM G24182100 166398 4659700 SH SOLE 6100 4653600 Crescent Real Estate COM 225756105 124105 8630400 SH SOLE 4745200 3885200 Crompton Corporation COM 227116100 34055 8408724 SH SOLE 1141121 7267603 Cullen Frost Bankers Inc. COM 229899109 2218 73000 SH SOLE 66000 7000 Dana Corp Com COM 235811106 407 57600 SH SOLE 4700 52900 Dean Foods Company COM 242370104 37203 867000 SH SOLE 33900 833100 Del Monte Foods Co. COM 24522p103 2548 341495 SH SOLE 251956 89539 Deluxe Corp COM 248019101 26803 667900 SH SOLE 26000 641900 Disney COM 254687106 7904 464385 SH SOLE 357325 107060 Dollar General COM 256669102 96597 7911270 SH SOLE 4904170 3007100 Dominion Resources COM 25746U109 644 11636 SH SOLE 11636 Donnelley & Sons COM 257867101 1112 60700 SH SOLE 60100 600 Dow Chem Co Com COM 260543103 2932 106200 SH SOLE 101100 5100 Du Pont COM 263534109 12176 313330 SH SOLE 290130 23200 Eastman Chemical COM 277432100 32639 1125874 SH SOLE 351974 773900 Emerson Electric COM 291011104 449219 9905600 SH SOLE 3180200 6725400 EnCana Corp COM 292505104 94224 2911746 SH SOLE 2457706 454040 Encore Acquisition Co COM 29255W100 8153 441900 SH SOLE 400100 41800 Entergy Corp COM 29364G103 762480 15835516 SH SOLE 4264416 11571100 Equity Office Properties COM 294741103 42510 1670318 SH SOLE 147300 1523018 ExxonMobil COM 30231G102 2925 83700 SH SOLE 56300 27400 FirstEnergy Corp. COM 337932107 41615 1321100 SH SOLE 1094700 226400 Fleet Boston Financial COM 339030108 189297 7927025 SH SOLE 5663660 2263365 Flowserve Corp COM 34354P105 6402 549500 SH SOLE 496900 52600 Ford (new) COM 345370860 151 20100 SH SOLE 13700 6400 Fortune Brands COM 349631101 10177 237400 SH SOLE 188400 49000 Freddie Mac COM 313400301 409 7700 SH SOLE 7700 Gallaher ADRs COM 363595109 1176 30700 SH SOLE 30700 Gannett Inc Com COM 364730101 10083 143160 SH SOLE 108300 34860 General Electric COM 369604103 4450 174500 SH SOLE 174500 Genl Motors COM 370442105 4542 135100 SH SOLE 132800 2300 Genuine Parts Co COM 372460105 39526 1295525 SH SOLE 222825 1072700 Gillette Co COM 375766102 5682 183640 SH SOLE 140800 42840 GlobalSantaFe COM G3930E101 47341 2292527 SH SOLE 490628 1801899 Golden West COM 381317106 237 3300 SH SOLE 3300 Goodrich B F Co COM 382388106 27153 1931200 SH SOLE 111200 1820000 HSBC Holdings PLC ADR COM 404280406 820 16050 SH SOLE 16050 Haemonetics Corporation COM 405024100 7009 320800 SH SOLE 290300 30500 Haggar Corp COM 405173105 6096 573980 SH SOLE 496400 77580 Hanson COM 411352404 225631 9190666 SH SOLE 962716 8227950 Harsco Corp COM 415864107 7796 255700 SH SOLE 231300 24400 Hartford Fin Ser Grp COM 416515104 118789 3366070 SH SOLE 2671770 694300 Heinz H J Co Com COM 423074103 70221 2404819 SH SOLE 1793619 611200 Herman Miller, Inc. COM 600544100 4091 254100 SH SOLE 230100 24000 Home Depot, Inc. COM 437076102 318 13050 SH SOLE 7150 5900 Honeywell Intl Inc COM 438516106 63945 2993703 SH SOLE 2517803 475900 IKON Office Solutions COM 451713101 66730 9398590 SH SOLE 4065290 5333300 IMS Health, Inc. COM 449934108 116291 7449790 SH SOLE 5022490 2427300 ITT Industries COM 450911102 363001 6796500 SH SOLE 647000 6149500 Illinois Tool Works COM 452308109 87673 1507712 SH SOLE 1173512 334200 Imperial Tobacco ADRs COM 453142101 584726 18364505 SH SOLE 4093475 14271030 Insituform Technologies COM 457667103 5636 419000 SH SOLE 379100 39900 Intel Corp COM 458140100 235 14450 SH SOLE 14450 Intl Paper Co COM 460146103 81624 2414900 SH SOLE 1732500 682400 J.B. Hunt Transport COM 445658107 8429 313100 SH SOLE 283400 29700 J.P. Morgan Chase COM 46625h100 496576 20943750 SH SOLE 4295708 16648042 JAKKS Pacific Com. Inc. COM 47012e106 8932 862120 SH SOLE 668600 193520 Jefferson Pilot COM 475070108 2407 62550 SH SOLE 62550 John Hancock Financial COM 41014s106 268000 9647216 SH SOLE 493700 9153516 Kaydon Corp COM 486587108 7313 388600 SH SOLE 351700 36900 Kerr-McGee Corp COM 492386107 35055 863200 SH SOLE 32700 830500 Kerzner International, LTD COM p6065y107 9772 430500 SH SOLE 389300 41200 KeySpan Energy Corp. COM 49337w100 24239 751600 SH SOLE 539200 212400 Kirby Co. COM 497266106 7417 301500 SH SOLE 272900 28600 Kraft Foods Inc. COM 50075N104 6976 247380 SH SOLE 196300 51080 Kroger Co COM 501044101 163 12400 SH SOLE 12400 Lear Corp. COM 521865105 7441 210500 SH SOLE 190500 20000 Limited Brands COM 532716107 142 11000 SH SOLE 11000 Lockheed Martin Corp COM 539830109 352 7400 SH SOLE 7400 Loews Corp COM 540424108 438 11000 SH SOLE 11000 Loews Corp Carolina Group COM 540424207 34113 1843960 SH SOLE 201500 1642460 Lyondell Chemical COM 552078107 127264 9122860 SH SOLE 6433310 2689550 MBIA Inc COM 55262C100 912 23600 SH SOLE 23600 MGIC Invt Corp Wis COM 552848103 139048 3540815 SH SOLE 2656115 884700 Marsh & McLennan COM 571748102 4000 93830 SH SOLE 49830 44000 Masco Corp COM 574599106 926 49720 SH SOLE 49720 Mattel Inc COM 577081102 252 11210 SH SOLE 11210 May Dept Stores COM 577778103 1366 68700 SH SOLE 65700 3000 McDonald's Corp. COM 580135101 21423 1481545 SH SOLE 1109525 372020 Meadwestvaco Corp COM 583334107 32092 1408800 SH SOLE 55600 1353200 Mens Wearhouse Inc. Com COM 587118100 8511 568900 SH SOLE 514700 54200 Mentor Graphics COM 587200106 7324 819200 SH SOLE 741100 78100 Merck & Co Inc COM 589331107 69170 1262695 SH SOLE 88495 1174200 Microsoft Corp COM 594918104 484 20000 SH SOLE 20000 Millennium Chemicals COM 599903101 122956 10527089 SH SOLE 1094648 9432441 Mirant Corporation COM 604675108 52880 33049750 SH SOLE 86554 32963196 Murphy Oil Corp COM 626717102 8317 188300 SH SOLE 170400 17900 Mylan Laboratories Inc COM 628530107 32351 1125250 SH SOLE 44450 1080800 National City Corp COM 635405103 317468 11399200 SH SOLE 786800 10612400 Newell Rubbermaid Inc COM 651229106 343157 12104300 SH SOLE 630200 11474100 Newmont Mng Corp COM 651639106 1046 40000 SH SOLE 40000 Northeast Utils COM 664397106 170564 12253188 SH SOLE 8740788 3512400 Occidental Petr COM 674599105 704966 23530250 SH SOLE 5744936 17785314 Office Depot COM 676220106 134 11300 SH SOLE 11300 Omnicom Group Inc COM 681919106 4851 89560 SH SOLE 68700 20860 PNC Financial Services COM 693475105 576225 13596634 SH SOLE 2963769 10632865 Penney J C COM 708160106 27336 1391861 SH SOLE 1055361 336500 Pepsico Inc COM 713448108 22551 563780 SH SOLE 433100 130680 Pfizer Inc. COM 717081103 282 9050 SH SOLE 9050 Pharmacia Corporation COM 71713u102 6202 143231 SH SOLE 132516 10715 Pinnacle W.Cap Corp COM 723484101 26811 806600 SH SOLE 31900 774700 Pitney Bowes Inc COM 724479100 63099 1976800 SH SOLE 1669500 307300 PolyOne Corp. COM 73179P106 6943 1780300 SH SOLE 1610600 169700 Poore Brothers, Inc. COM 732813100 31 15200 SH SOLE 15200 Procter & Gamble COM 742718109 28377 318665 SH SOLE 244225 74440 Pub Serv Enterp COM 744573106 475425 12957900 SH SOLE 71000 12886900 Quanex Corp COM 747620102 8033 253400 SH SOLE 229300 24100 R.J. Reynolds Tobacco COM 76182k105 23269 721300 SH SOLE 25900 695400 Radian Group, Inc. COM 750236101 34238 1025700 SH SOLE 40000 985700 Raytheon Co. COM 755111507 239 8425 SH SOLE 8425 Reliant Resources COM 75952B105 95670 26873628 SH SOLE 4813830 22059798 Royal Carib Cruises COM V7780T103 35946 2391600 SH SOLE 94500 2297100 Ryder Sys Inc COM 783549108 14453 704700 SH SOLE 28400 676300 SBC Communications COM 78387G103 29996 1495336 SH SOLE 1197491 297845 SLM Corporation COM 78442p106 345949 3118910 SH SOLE 674810 2444100 Schering Plough COM 806605101 109674 6151085 SH SOLE 4881185 1269900 Schlumberger COM 806857108 566 14900 SH SOLE 14900 Sears Roebuck COM 812387108 297910 12335800 SH SOLE 3171900 9163900 Service Corp COM 817565104 101667 36570900 SH SOLE 309800 36261100 Sonic Corporation COM 835451105 9227 362400 SH SOLE 327850 34550 Southern Co COM 842587107 313235 11013900 SH SOLE 634100 10379800 St. Paul Cos. COM 792860108 493 15500 SH SOLE 15500 Starwood Hotels & Resorts COM 85590A203 6066 254969 SH SOLE 194309 60660 TCF Financial Corp COM 872275102 20917 522400 SH SOLE 29200 493200 Target Stores COM 87612e106 238 8150 SH SOLE 3450 4700 Tenet Healthcare Corp. COM 88033G100 65172 3902500 SH SOLE 2219600 1682900 Terex Corp New COM 880779103 9452 764700 SH SOLE 692200 72500 Texas Genco Holdings COM 882443104 17585 1011199 SH SOLE 142394 868805 The Hain Celestial Group COM 405217100 6409 424140 SH SOLE 325300 98840 The Stanley Works COM 854616109 30453 1269400 SH SOLE 50200 1219200 Thomas & Betts Corp COM 884315102 6948 490000 SH SOLE 443800 46200 Toys R Us COM 892335100 13072 1561780 SH SOLE 1206680 355100 Transocean, Inc. COM G90078109 174837 8549484 SH SOLE 9533 8539951 Travelers CL A COM 89420G109 5384 382144 SH SOLE 244044 138100 Tyco International LTD COM 902124106 311591 24229463 SH SOLE 3645365 20584098 U S T Inc COM 902911106 147759 5353590 SH SOLE 3494090 1859500 U.S. Bancorp COM 902973304 11850 624354 SH SOLE 510854 113500 Union Pac Corp Com COM 907818108 1903 34600 SH SOLE 3700 30900 United Technologies COM 913017109 644 11150 SH SOLE 4950 6200 V F Corp Com COM 918204108 1545 41050 SH SOLE 19400 21650 VISX,Incorporated COM 92844S105 18214 1718300 SH SOLE 67500 1650800 Verizon COM 92343V104 409848 11593995 SH SOLE 2629363 8964632 Viacom Inc B COM 925524308 21585 591044 SH SOLE 452407 138637 Viad Corp COM 92552R109 27162 1266900 SH SOLE 49900 1217000 WM Wrigley COM 982526105 209 3700 SH SOLE 3700 Wachovia Corporation COM 929903102 42039 1233900 SH SOLE 860430 373470 Wal Mart Stores Inc COM 931142103 676 13000 SH SOLE 13000 Walgreen Co COM 931422109 399 13536 SH SOLE 9136 4400 Washington Mutual COM 939322103 605475 17166856 SH SOLE 4651861 12514994 Waste Management COM 94106L109 481270 22722873 SH SOLE 5869041 16853832 Wells Fargo & Co COM 949746101 270 6000 SH SOLE 6000 Wendy's Intl COM 950590109 189299 6881080 SH SOLE 5085280 1795800 Wyeth COM 983024100 105343 2785380 SH SOLE 130980 2654400 XCEL Energy Inc Com COM 98389B100 17614 1375000 SH SOLE 55000 1320000 XL Capital COM G98255105 142019 2006490 SH SOLE 1529190 477300
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