13F-HR 1 junehold.txt HOLDINGS FOR JUNE 30, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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 08/08/06 [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: 2 Form 13F Information Table Entry Total: 235 Form 13F Information Table Value Total: $49,757,592 (thousands) List of Other Included Managers: NO. Form 13F File Number Name 01 028-11931 Old Mutual (US) Holdings Inc. 02 028-11581 Old Mutual Capital, Inc. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21st Century Ins Group COM COM 90130N103 13560 941700 SH DEFINED 01 424900 516800 3M Co COM 88579Y101 734413 9092650 SH DEFINED 01 1910200 7182450 7253 89800 SH OTHER 01 02 89800 AXIS Capital Holdings COM G0692U109 90863 3175920 SH DEFINED 01 549620 2626300 Advance Auto Parts COM 00751Y106 39518 1367400 SH DEFINED 01 202800 1164600 Alberto Culver Co COM COM 013068101 22622 464320 SH DEFINED 01 449400 14920 Allstate Corp COM 020002101 1237466 22610376 SH DEFINED 01 5934933 16675443 9741 177977 SH OTHER 01 02 177977 Altria Group COM 02209S103 1671722 22766205 SH DEFINED 01 6548830 16217375 15577 212128 SH OTHER 01 02 212128 Amer Express COM 025816109 6642 124800 SH OTHER 01 02 124800 Amer Tel & Tel COM 00206R102 26540 951613 SH DEFINED 01 802103 149510 American Elec Pwr COM 025537101 101587 2966047 SH DEFINED 01 2136767 829280 American Financial Realty Trus COM 02607P305 65542 6770900 SH DEFINED 01 1044300 5726600 American Int'l Group COM 026874107 290236 4915086 SH DEFINED 01 3568030 1347056 6289 106500 SH OTHER 01 02 106500 American Power Conversion Corp COM 029066107 387879 19901434 SH DEFINED 01 10490785 9410649 2520 129294 SH OTHER 01 02 129294 Anadarko Petroleum COM 032511107 98082 2056654 SH DEFINED 01 1567780 488874 204 4288 SH OTHER 01 02 4288 BP PLC ADR COM 055622104 786413 11297416 SH DEFINED 01 4247016 7050400 4881 70113 SH OTHER 01 02 70113 Bank of America COM 060505104 1425142 29628732 SH DEFINED 01 8591637 21037095 8271 171955 SH OTHER 01 02 171955 Bank of Hawaii COM 062540109 33586 677130 SH DEFINED 01 295300 381830 Baxter Intl Inc COM 071813109 831894 22630409 SH DEFINED 01 7247956 15382453 632 17198 SH OTHER 01 02 17198 BellSouth Corp COM 079860102 698588 19298000 SH DEFINED 01 2107300 17190700 Block H & R Inc COM 093671105 92892 3893200 SH DEFINED 01 604800 3288400 Brady Corp Cl A COM 104674106 45764 1242240 SH DEFINED 01 566400 675840 Bristol-Myers Squibb COM 110122108 1236987 47833998 SH DEFINED 01 9523973 38310025 8798 340225 SH OTHER 01 02 340225 Brunswick Corp COM 117043109 101590 3055350 SH DEFINED 01 817820 2237530 Bunge Limited COM G16962105 23704 471725 SH DEFINED 01 451200 20525 Burlington Northern Santa Fe C COM 12189T104 396928 5008556 SH DEFINED 01 3590967 1417589 695 8767 SH OTHER 01 02 8767 CIGNA COM 125509109 27031 274400 SH DEFINED 01 205300 69100 CVS Corporation COM 126650100 350 11400 SH DEFINED 01 11400 Capital One Financial COM 14040H105 1033126 12090419 SH DEFINED 01 3351397 8739022 8452 98912 SH OTHER 01 02 98912 Carnival Corp. 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