13F-HR 1 junhold.txt HOLDINGS FOR PERIOD ENDING JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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, LLC 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 8/11/2010 [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: 3 Form 13F Information Table Entry Total: 206 Form 13F Information Table Value Total: $39,621,319 (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. 03 028-01190 Russell Investment Company 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 69762 883180 SH Defined 01 631180 252000 ALCOA COM 013817101 24251 2410650 SH Defined 01 1862400 548250 AXIS Capital Holdings COM G0692U109 72563 2441560 SH Defined 01 541860 1899700 Aaron's Inc. COM 002535201 17641 1033429 SH Defined 01 405180 628249 Administaff Inc. COM 007094105 20247 838020 SH Defined 01 335220 502800 Advance Auto Parts COM 00751Y106 68191 1358930 SH Defined 01 285630 1073300 Alliance Data Systems COM 018581108 23835 400450 SH Defined 01 292150 108300 Allstate Corp COM 020002101 177088 6163867 SH Defined 01 4456534 1707333 Altria Group COM 02209S103 467287 23317739 SH Defined 01 6690827 16626912 1572 78432 SH Other 01 02 78432 Amer Tel & Tel COM 00206R102 481536 19906407 SH Defined 01 7934615 11971792 1096 45314 SH Other 01 02 45314 American Axle & Manuf COM 024061103 32646 4453790 SH Defined 01 1801490 2652300 American Express COM 025816109 1085357 27338966 SH Defined 01 7672986 19665980 3476 87562 SH Other 01 02 87562 Ameriprise Financial Inc COM 03076C106 45568 1261210 SH Defined 01 275910 985300 Ameristar Casinos COM 03070Q101 16776 1113930 SH Defined 01 440530 673400 Annaly Capital Mgmt COM 035710409 70033 4083585 SH Defined 01 882885 3200700 Applied Materials COM 038222105 162117 13487269 SH Defined 01 9917038 3570231 BP PLC ADR COM 055622104 166817 5776222 SH Defined 01 4221928 1554294 936 32400 SH Other 01 03 32400 Bank of America COM 060505104 600730 41804432 SH Defined 01 13246942 28557490 1924 133863 SH Other 01 02 133863 Baxter Intl Inc. COM 071813109 737598 18149550 SH Defined 01 3544062 14605488 3132 77058 SH Other 01 02 77058 Bristol-Myers Squibb COM 110122108 1358665 54477336 SH Defined 01 12566565 41910771 3826 153401 SH Other 01 02 153401 Brooks Automation Inc. COM 114340102 36575 4731620 SH Defined 01 1876920 2854700 Brunswick Corp. COM 117043109 24534 1973780 SH Defined 01 781550 1192230 CBS Corp. New COM 124857202 235764 18233874 SH Defined 01 847400 17386474 926 71600 SH Other 01 02 71600 CIGNA COM 125509109 68095 2192355 SH Defined 01 486355 1706000 CKE Restaurants Inc COM 12561E105 7812 623480 SH Defined 01 152980 470500 CVS/Caremark Corp COM 126650100 275717 9403714 SH Defined 01 1250500 8153214 1252 42700 SH Other 01 02 42700 Cabelas, Inc. COM 126804301 39020 2759580 SH Defined 01 1103380 1656200 Capital One Financial COM 14040H105 870254 21594396 SH Defined 01 6570883 15023513 2262 56140 SH Other 01 02 56140 Cardinal Health COM 14149Y108 193591 5759925 SH Defined 01 1985825 3774100 2595 77200 SH Other 01 02 77200 Carnival Corp. COM 143658300 581184 19219063 SH Defined 01 7350977 11868086 1363 45058 SH Other 01 02 45058 CenterPoint Energy COM 15189T107 449816 34180523 SH Defined 01 2843210 31337313 2079 158000 SH Other 01 02 158000 Chevron Corporation COM 166764100 37249 548915 SH Defined 01 454425 94490 Chubb Corp COM 171232101 62456 1248880 SH Defined 01 271080 977800 Citigroup Inc. COM 172967101 359821 95697012 SH Defined 01 24695536 71001476 4095 1089100 SH Other 01 02 1089100 Cognex Corp COM 192422103 37667 2142580 SH Defined 01 845080 1297500 Comfort Sys COM 199908104 17797 1842310 SH Defined 01 725393 1116917 Computer Sciences Corp. COM 205363104 84130 1859230 SH Defined 01 401030 1458200 ConocoPhillips COM 20825C104 1031496 21012346 SH Defined 01 5082715 15929631 3554 72395 SH Other 01 02 72395 Consolidated Edison COM 209115104 996 23100 SH Defined 01 23100 Cooper Industries PLC COM G24140108 555935 12634888 SH Defined 01 155200 12479688 3780 85900 SH Other 01 02 85900 Corning Inc. COM 219350105 13083 810100 SH Defined 01 706600 103500 Coventry Health Care COM 222862104 72282 4088325 SH Defined 01 882525 3205800 Diageo PLC ADR COM 25243Q205 729875 11633329 SH Defined 01 2017344 9615985 3135 49972 SH Other 01 02 49972 Diebold Incorporated COM 253651103 25491 935450 SH Defined 01 369250 566200 Dominion Resources COM 25746U109 783494 20224427 SH Defined 01 4515933 15708494 2856 73724 SH Other 01 02 73724 Donnelley & Sons COM 257867101 383 23400 SH Defined 01 23400 Dover Corp Com COM 260003108 20218 483800 SH Defined 01 387100 96700 Du Pont COM 263534109 731754 21155084 SH Defined 01 5844776 15310308 3061 88500 SH Other 01 02 88500 Duke Energy Corp. COM 26441C105 173124 10820241 SH Defined 01 1229819 9590422 1167 72920 SH Other 01 02 72920 Dun & Bradstreet COM 26483E100 33006 491745 SH Defined 01 102245 389500 Eaton Corp. COM 278058102 93340 1426350 SH Defined 01 307650 1118700 El Paso Corporation COM 28336L109 47957 4316585 SH Defined 01 1120085 3196500 Emerson Electric COM 291011104 242146 5542375 SH Defined 01 4046140 1496235 Entergy Corp. COM 29364G103 579029 8084741 SH Defined 01 2523898 5560843 1561 21800 SH Other 01 02 21800 Exco Resources COM 269279402 30156 2064070 SH Defined 01 822070 1242000 ExxonMobil COM 30231G102 12265 214910 SH Defined 01 200400 14510 Family Dollar Stores COM 307000109 83979 2228160 SH Defined 01 485060 1743100 Faro Technologies Inc COM 311642102 12035 643230 SH Defined 01 257130 386100 Fidelity National Financial COM 31620R105 72764 5601530 SH Defined 01 1200630 4400900 Fifth Third Bancorp COM 316773100 61414 4997050 SH Defined 01 1080050 3917000 Fortune Brands COM 349631101 572 14600 SH Defined 01 14600 Gamestop Corp. COM 36467W109 43001 2288510 SH Defined 01 442410 1846100 Gannett Inc. COM 364730101 22410 1664925 SH Defined 01 1086825 578100 General Electric COM 369604103 669154 46404564 SH Defined 01 9023556 37381008 2677 185630 SH Other 01 02 185630 Gentex Corp. COM 371901109 51599 2869810 SH Defined 01 1115410 1754400 Genuine Parts Co. COM 372460105 4324 109600 SH Defined 01 85800 23800 Gibraltar Industries Inc COM 374689107 17298 1712670 SH Defined 01 705672 1006998 Goodrich Corp. COM 382388106 101653 1534380 SH Defined 01 326280 1208100 Hanesbrands Inc. COM 410345102 84411 3508335 SH Defined 01 784235 2724100 Healthsouth Corp. COM 421924309 29111 1555880 SH Defined 01 621480 934400 Hewlett Packard Co. COM 428236103 985755 22776218 SH Defined 01 5593116 17183102 3575 82603 SH Other 01 02 82603 Home Depot, Inc. COM 437076102 192159 6845700 SH Defined 01 4964615 1881085 Honeywell International COM 438516106 757276 19402408 SH Defined 01 6622802 12779606 2468 63238 SH Other 01 02 63238 IBM COM 459200101 1151561 9325890 SH Defined 01 2171490 7154400 4390 35550 SH Other 01 02 35550 ITT Corporation COM 450911102 562390 12519817 SH Defined 01 962315 11557502 2403 53500 SH Other 01 02 53500 Illinois Tool Works COM 452308109 683938 16568277 SH Defined 01 6359477 10208800 1831 44355 SH Other 01 02 44355 Imperial Tobacco ADR COM 453142101 1121095 19939872 SH Defined 01 4599217 15340655 4208 74847 SH Other 01 02 74847 Insituform Technologies COM 457667103 33827 1651720 SH Defined 01 673920 977800 Intel Corp. COM 458140100 912755 46928263 SH Defined 01 11448066 35480197 3555 182800 SH Other 01 02 182800 Intl Game Tech. COM 459902102 78816 5020100 SH Defined 01 1089100 3931000 J.C. Penney Co. COM 708160106 28742 1338060 SH Defined 01 929760 408300 J.P. Morgan Chase COM 46625H100 936663 25584900 SH Defined 01 6005873 19579027 2993 81757 SH Other 01 02 81757 Johnson & Johnson COM 478160104 485502 8220489 SH Defined 01 3269964 4950525 1252 21200 SH Other 01 02 21200 Korn/Ferry Int'l COM 500643200 31425 2260760 SH Defined 01 914900 1345860 L-3 Communications COM 502424104 218524 3084761 SH Defined 01 1790406 1294355 Limited Brands COM 532716107 73240 3318540 SH Defined 01 707440 2611100 Littelfuse Inc. COM 537008104 48176 1524065 SH Defined 01 594265 929800 Loews Corp COM 540424108 789 23700 SH Defined 01 23700 Lorillard Inc. COM 544147101 52891 734795 SH Defined 01 159795 575000 MDU Resources Group COM 552690109 70814 3927585 SH Defined 01 694785 3232800 Marathon Oil Corp. COM 565849106 277105 8912981 SH Defined 01 6473311 2439670 Maximus Inc. COM 577933104 36159 624835 SH Defined 01 279335 345500 McDonald's Corp. COM 580135101 47355 718910 SH Defined 01 464210 254700 Medtronic, Inc. COM 585055106 135280 3729794 SH Defined 01 2736844 992950 Mens Wearhouse Inc. COM 587118100 45845 2497025 SH Defined 01 982710 1514315 Mentor Graphics Corp. COM 587200106 38225 4319235 SH Defined 01 1831195 2488040 Merck & Co. COM 58933Y105 710 20300 SH Defined 01 20300 Mercury Computer Systems COM 589378108 17796 1517093 SH Defined 01 631360 885733 Methode Electronics COM 591520200 7352 754800 SH Defined 01 754800 Microchip Technology COM 595017104 22191 799980 SH Defined 01 572980 227000 Microsoft Corp COM 594918104 897724 39014503 SH Defined 01 9654318 29360185 3159 137300 SH Other 01 02 137300 Mobile Mini Inc COM 60740F105 20918 1284900 SH Defined 01 509400 775500 Molex Inc COM 608554101 64391 3530200 SH Defined 01 764700 2765500 Murphy Oil Corp. COM 626717102 80392 1622447 SH Defined 01 545947 1076500 NBTY Inc. COM 628782104 28425 835770 SH Defined 01 330870 504900 NY Community Bancorp COM 649445103 76683 5021805 SH Defined 01 1086305 3935500 Newell Rubbermaid Inc. COM 651229106 63748 4354400 SH Defined 01 4354400 Nokia Corp. ADR COM 654902204 593578 72831702 SH Defined 01 15041579 57790123 2268 278324 SH Other 01 02 278324 Northrop Grumman Corp. COM 666807102 21335 391900 SH Defined 01 373500 18400 Occidental Petroleum COM 674599105 1165828 15111192 SH Defined 01 4581407 10529785 3659 47422 SH Other 01 02 47422 Omnicare Inc. COM 681904108 84888 3581780 SH Defined 01 784980 2796800 Oshkosh Corp COM 688239201 34581 1109795 SH Defined 01 443695 666100 PNC Financial Services COM 693475105 1113985 19716548 SH Defined 01 3925721 15790827 4138 73236 SH Other 01 02 73236 Park Electrochemical Co. COM 700416209 22813 934590 SH Defined 01 501190 433400 Paychex Inc Com COM 704326107 20382 784820 SH Defined 01 594720 190100 Pfizer Inc. COM 717081103 781103 54775832 SH Defined 01 17967224 36808608 2275 159504 SH Other 01 02 159504 Philip Morris Int'l COM 718172109 1016875 22183142 SH Defined 01 5534424 16648718 3695 80600 SH Other 01 02 80600 9727 212200 SH Other 01 03 212200 Pinnacle West Capital COM 723484101 62672 1723660 SH Defined 01 410460 1313200 Pitney Bowes Inc. COM 724479100 35163 1601245 SH Defined 01 953745 647500 Plexus Corp. COM 729132100 42183 1577510 SH Defined 01 654310 923200 PolyOne Corp. COM 73179P106 51522 6118970 SH Defined 01 2430850 3688120 Quest Diagnostics COM 74834L100 547380 10998197 SH Defined 01 289195 10709002 3143 63144 SH Other 01 02 63144 Raytheon Co. COM 755111507 967406 19991859 SH Defined 01 5223271 14768588 3441 71100 SH Other 01 02 71100 Regal Beloit Corp. COM 758750103 40240 721410 SH Defined 01 285510 435900 Reynolds American COM 761713106 62571 1200520 SH Defined 01 260220 940300 Royal Caribbean Cruises COM V7780T103 55219 2425060 SH Defined 01 525760 1899300 Ryder Systems Inc. COM 783549108 85173 2117145 SH Defined 01 355745 1761400 SLM Corporation COM 78442P106 507681 48862430 SH Defined 01 16796568 32065862 1251 120388 SH Other 01 02 120388 SPX Corp COM 784635104 43332 820530 SH Defined 01 177130 643400 Service Corp. COM 817565104 197014 26623531 SH Defined 01 988795 25634736 1149 155300 SH Other 01 02 155300 Simpson Manufacturing COM 829073105 35405 1442175 SH Defined 01 577050 865125 Spectra Energy COM 847560109 941832 46927335 SH Defined 01 9268803 37658532 3327 165772 SH Other 01 02 165772 Stanley Black & Decker COM 854502101 397340 7864998 SH Defined 01 4767568 3097430 State Street Corp. COM 857477103 492779 14570638 SH Defined 01 4605108 9965530 Synovus Financial CP COM 87161C105 47269 18609760 SH Defined 01 7433360 11176400 Sysco Corp. COM 871829107 275531 9644054 SH Defined 01 1786445 7857609 853 29860 SH Other 01 02 29860 Terex Corp. COM 880779103 38188 2037790 SH Defined 01 808730 1229060 Texas Instrs Inc COM 882508104 125870 5406795 SH Defined 01 3905245 1501550 Time Warner COM 887317303 22601 781785 SH Defined 01 566585 215200 Torchmark Corp. COM 891027104 35529 717610 SH Defined 01 285310 432300 Travelers COM 89417E109 122132 2479837 SH Defined 01 1986791 493046 U.S. Bancorp COM 902973304 2786 124647 SH Defined 01 124647 United Community Banks COM 90984P105 11569 2928930 SH Defined 01 1158730 1770200 UnitedHealth Group COM 91324P102 267886 9432606 SH Defined 01 6880616 2551990 Valassis Communications COM 918866104 64958 2047864 SH Defined 01 815764 1232100 Verizon COM 92343V104 468702 16727411 SH Defined 01 6685484 10041927 1117 39858 SH Other 01 02 39858 Vishay Intertechnology COM 928298108 46585 6018760 SH Defined 01 2410880 3607880 Wal Mart Stores Inc. COM 931142103 41339 859970 SH Defined 01 654820 205150 Walgreen Company COM 931422109 164231 6150983 SH Defined 01 4535147 1615836 WellPoint, Inc. COM 94973V107 692426 14151355 SH Defined 01 5397573 8753782 1718 35112 SH Other 01 02 35112 Wells Fargo & Co. COM 949746101 973975 38045884 SH Defined 01 9298272 28747612 3293 128615 SH Other 01 02 128615 Whirlpool Corp. COM 963320106 57148 650740 SH Defined 01 257740 393000 Wiley John & Sons COM 968223206 17736 458660 SH Defined 01 183760 274900 Willis Group Holdings PLC COM G96666105 94803 3154845 SH Defined 01 706345 2448500 Wyndham Worldwide COM 98310W108 362609 18004418 SH Defined 01 1011400 16993018 1782 88487 SH Other 01 02 88487 XL Group COM G98290102 266758 16661937 SH Defined 01 1708705 14953232 1096 68461 SH Other 01 02 68461 Xcel Energy Inc. COM 98389B100 73737 3577705 SH Defined 01 753705 2824000