<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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
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: Bryant M. Hanley, Jr.
Title: President
Phone: 214-665-1900
Signature, Place, and Date of Signing:
/s/ Bryant M. Hanley, Jr. Dallas, TX November 10, 1999
[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: 176
Form 13F Information Table Value Total: $30,458,962
(thousands)
List of Other Included Managers: None
<PAGE>
FORM 13F
Barrow Hanley Mewhinney & Strauss
September 30, 1999
<TABLE>
<CAPTION>
Voting Authority
----------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------- -------------- ----- ------- -------- --- ---- ------- -------- ------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM Inc. COM 001693100 8827 145300 SH Sole 119000 26300
Action Performance COM 004933107 9640 457700 SH Sole 350800 106900
Albertsons COM 013104104 5333 134800 SH Sole 59400 75400
Allied Signal Inc COM 019512102 385494 6431600 SH Sole 559100 5872500
Allstate Corp COM 020002101 722826 28985496 SH Sole 6725514 22259982
Amer Express COM 025816109 105377 780570 SH Sole 593570 187000
Amer Gen Corp COM 026351106 5693 90000 SH Sole 90000
Amer Tel & Tel COM 001957109 27533 632937 SH Sole 485737 147200
American Elec Pwr COM 025537101 368953 10811800 SH Sole 140900 10670900
American Power
Conversion Corp COM 029066107 6460 340000 SH Sole 340000
Anheuser - Busch COM 035229103 302705 4320500 SH Sole 201100 4119400
Annuity & Life Re
Holdings LTD COM G03910109 13136 528100 SH Sole 492400 35700
Aon Corp. COM 037389103 398849 13491734 SH Sole 1214698 12277036
Armstrong World Inds COM 042476101 5765 128300 SH Sole 18300 110000
Associates First Capital COM 046008108 7404 205656 SH Sole 82942 122714
Atlantic Richfield COM 048825103 908891 10255466 SH Sole 1388266 8867200
BJ Services Corp COM 055482103 5726 180000 SH Sole 180000
BP Amoco COM 110889404 50065 451798 SH Sole 299988 151810
Baker Hughes In COM 057224107 884710 30507240 SH Sole 5839140 24668100
Banc One Corp COM 06423A103 372910 10711957 SH Sole 2409185 8302772
Bank Of New York COM 064057102 324 9700 SH Sole 9700
Bank of America COM 060505104 862864 15494759 SH Sole 3394122 12100637
Bankboston Corp. COM 06605R106 21540 496600 SH Sole 335000 161600
Becton Dickinson COM 075887109 1515 54000 SH Sole 54000
Bell Atlantic Corp COM 077853109 103398 1536096 SH Sole 1337254 198842
Boeing Company COM 097023105 8311 194990 SH Sole 186290 8700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Brinker Intl COM 109641100 12698 469200 SH Sole 438400 30800
Brunswick Corp COM 117043109 6468 260000 SH Sole 260000
CIGNA COM 125509109 123481 1588180 SH Sole 902080 686100
CIT Group, Inc. COM 125577106 265330 12903570 SH Sole 8593870 4309700
CK Witco COM 12562c108 98347 6611553 SH Sole 1055704 5555849
Canadian Pacific Ltd COM 135923100 13423 588400 SH Sole 381100 207300
Canandaigua Brands COM 137219200 17274 289100 SH Sole 269600 19500
Central & So West COM 152357109 341112 16147300 SH Sole 3050200 13097100
Chase Manhattan COM 16161A108 991309 13151697 SH Sole 3096265 10055432
Chevron COM 166751107 74188 835920 SH Sole 796520 39400
Cinergy Corp COM 172474108 78199 2762000 SH Sole 2128400 633600
Citigroup Inc COM 172967101 876950 19930678 SH Sole 4440929 15489749
Coca - Cola Co COM 191216100 22132 458700 SH Sole 351200 107500
Comsat Corp COM 20564D107 9585 250000 SH Sole 250000
Conoco CL B COM 208251405 41320 1509400 SH Sole 124900 1384500
Consolidated Nat Gas COM 209615103 60449 969118 SH Sole 673318 295800
Constellation Energy Corp COM 210371100 298 10600 SH Sole 10600
Coventry Corporation COM 222862104 16094 1694100 SH Sole 1150500 543600
Crescent Oper Inc. COM 22575M100 139 34038 SH Sole 34038
Crescent Real Estate COM 225756105 9650 536100 SH Sole 536100
Dana Corp Com COM 235811106 7844 211291 SH Sole 23891 187400
Danka Business Systems
PLC COM 236277109 25322 2485600 SH Sole 1848200 637400
Deluxe Corp COM 248019101 12070 355000 SH Sole 175000 180000
Diebold Incorporated COM 253651103 48049 2077800 SH Sole 1776800 301000
Dominion Res Inc Va COM 257470104 65088 1442400 SH Sole 1024600 417800
Du Pont COM 263534109 7383 122040 SH Sole 113240 8800
Duke Energy Co. COM 264399106 3878 70342 SH Sole 70342
Eastman Chemical COM 277432100 6380 160000 SH Sole 160000
Entergy Corp COM 29364G103 870576 30084688 SH Sole 6644588 23440100
Equity Office Properties COM 294741103 5813 250000 SH Sole 250000
Exxon COM 302290101 429 5640 SH Sole 5640
Ferro Corporation COM 315405100 6379 299300 SH Sole 279050 20250
First Un Corp COM 337358105 715841 20093790 SH Sole 4476650 15617140
FirstEnergy Corp. COM 337932107 381810 15083834 SH Sole 3239400 11844434
Fleet Finl Group COM 338915101 45892 1253036 SH Sole 977436 275600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Flowers Industries COM 343496105 9910 730700 SH Sole 681900 48800
Ford Motor Company COM 345370100 666839 13270424 SH Sole 3352124 9918300
Fort James Corporation COM 347471104 717987 26903480 SH Sole 5427080 21476400
Fortune Brands COM 349631101 7053 218700 SH Sole 168800 49900
GTE Corp COM 362320103 1046309 13610522 SH Sole 3483622 10126900
Gallaher ADRs COM 363595109 26530 975800 SH Sole 839700 136100
Genl Mills COM 370334104 8705 107300 SH Sole 83300 24000
Genl Motors COM 370442105 256879 4081500 SH Sole 490200 3591300
Genuine Parts Co COM 372460105 6109 230000 SH Sole 230000
Global Marine Inc. COM 379352404 3315 201700 SH Sole 200000 1700
Goodrich B F Co COM 382388106 4350 150000 SH Sole 150000
H.B.Fuller COM 359694106 13131 215700 SH Sole 201200 14500
Haggar Corp COM 405173105 8393 664800 SH Sole 537100 127700
Halliburton Company COM 406216101 852939 20803390 SH Sole 4347690 16455700
Hanson COM 411352404 151705 3921297 SH Sole 228073 3693224
Harris Corp Del COM 413875105 6169 223300 SH Sole 223300
Hartford Fin Ser Grp COM 416515104 92056 2252140 SH Sole 1667540 584600
Hasbro Bradley Inc COM 418056107 12429 578100 SH Sole 438450 139650
Heinz H J Co Com COM 423074103 52390 1218369 SH Sole 919269 299100
Henery Schein, Inc. COM 806407102 4607 323300 SH Sole 303200 20100
Honeywell Inc COM 438506107 1180435 10604690 SH Sole 2225690 8379000
Hussmann, Inc. COM 448110106 14088 828700 SH Sole 576150 252550
IKON Office Solutions COM 451713101 220433 20625320 SH Sole 13303320 7322000
ITT Industries COM 450911102 339732 10679200 SH Sole 640700 10038500
Imperial Tobacco COM 453142101 335757 14287524 SH Sole 1142724 13144800
Infinity Broadcasting
Corp COM 45662s102 4165 142100 SH Sole 110600 31500
Int'l Flavors COM 459506101 1439 41700 SH Sole 5100 36600
J.B. Hunt Transport COM 445658107 12256 883300 SH Sole 594500 288800
JAKKS Pacific Com. Inc. COM 47012E106 7328 195400 SH Sole 149300 46100
Justin Industries COM 482171105 2601 183300 SH Sole 170300 13000
KN Energy COM 482620101 9873 440000 SH Sole 440000
Kerr Mcgee Corp COM 492386107 7351 133500 SH Sole 3500 130000
KeySpan Energy Corp. COM 493375109 13394 467900 SH Sole 305500 162400
Keycorp Com COM 493267108 7744 300000 SH Sole 300000
Kimberly - Clark COM 494368103 3641 69025 SH Sole 64225 4800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Kirby Co. COM 497266106 12678 646000 SH Sole 600000 46000
Kmart COM 482584109 746500 63871678 SH Sole 14303678 49568000
Lancer Corp COM 514614106 1217 211700 SH Sole 186600 25100
Lear Corp. COM 521865105 7956 226100 SH Sole 209400 16700
LoJack Corporation COM 539451104 107 12900 SH Sole 12900
Lyondell Petrochem COM 552078107 163508 12224910 SH Sole 7592210 4632700
MacMillan Bloedel COM 554783209 11686 744920 SH Sole 574653 170267
Magellan Health COM 559079108 13002 1778100 SH Sole 1178400 599700
Marsh & Mclennan COM 571748102 6021 87900 SH Sole 16800 71100
McDonald's Corp COM 580135101 24877 575200 SH Sole 456100 119100
Mcdermott Intl COM 580037109 7144 352800 SH Sole 328200 24600
Mellon Bk Corp COM 585509102 15979 475200 SH Sole 475200
Mentor Graphics COM 587200106 13628 1591600 SH Sole 1481800 109800
Mgic Invt Corp Wis COM 552848103 6924 145000 SH Sole 145000
Millennium Chemicals COM 599903101 187789 9188444 SH Sole 865262 8323182
Mobil Corp COM 607059102 51107 507265 SH Sole 375365 131900
Morgan J P COM 616880100 1394 12200 SH Sole 12200
National City Corp COM 635405103 13077 490000 SH Sole 488600 1400
Newell Cos Inc COM 651192106 71406 2500000 SH Sole 191500 2308500
Northeast Utils COM 664397106 260161 14158428 SH Sole 10051328 4107100
Occidental Petr COM 674599105 689487 29815664 SH Sole 6171200 23644464
Oxford Health Plans, Inc. COM 691471106 3750 300000 SH Sole 300000
Pacific Century Finl COM 694058108 9994 489000 SH Sole 453000 36000
Pacificare Health COM 695112101 6786 156900 SH Sole 146200 10700
Pall Corp. COM 696429307 18831 812100 SH Sole 478000 334100
Penney J C COM 708160106 387704 11237803 SH Sole 3829079 7408724
Pepsico Inc COM 713448108 6847 224500 SH Sole 169200 55300
Petsmart COM 716768106 112 30000 SH Sole 30000
Pharmacia & Upjohn COM 716941109 107832 2172938 SH Sole 1841918 331020
Philip Morris COM 718154107 868030 25390270 SH Sole 6300970 19089300
Phillips Petro COM 718507106 606089 12432600 SH Sole 2275000 10157600
Playtex Products COM 72813P100 19817 1343500 SH Sole 1014100 329400
Pnc Bk Corp COM 693475105 698875 13264540 SH Sole 2138140 11126400
Polaris Industries, Inc. COM 731068102 14144 408500 SH Sole 380400 28100
Prentiss Properties COM 740706106 6948 313171 SH Sole 313171
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Procter & Gamble COM 742718109 41653 444300 SH Sole 339300 105000
Prologis COM 743410102 5474 290000 SH Sole 290000
Pub Serv Enterp COM 744573106 195551 5062800 SH Sole 5062800
Quanex Corp COM 747620102 15403 601100 SH Sole 560700 40400
RPM Inc. COM 749685103 16128 1323300 SH Sole 845925 477375
Raytheon B COM 755111408 654192 13182701 SH Sole 1945861 11236840
Raytheon A COM 755111309 180262 3716735 SH Sole 2253135 1463600
Readers Digest COM 755267101 22063 754300 SH Sole 571200 183100
Reliant Energy COM 75952J108 453649 16763018 SH Sole 3186118 13576900
Revlon COM 761525500 16626 911000 SH Sole 698900 212100
Rite Aid Corp Com COM 767754104 157 11400 SH Sole 11400
Ryder Sys Inc COM 783549108 6113 300000 SH Sole 300000
SBC Communications COM 78387G103 953960 18682202 SH Sole 1789580 16892622
Schlumberger COM 806857108 609241 9777195 SH Sole 722995 9054200
Sears Roebuck COM 812387108 620537 19778070 SH Sole 3537970 16240100
Service Corp COM 817565104 246039 23293600 SH Sole 200000 23093600
Silicon Valley Group COM 827066101 10350 876200 SH Sole 814500 61700
Snap-On Inc COM 833034101 9202 283150 SH Sole 262850 20300
Summit Bancorp COM 866005101 5352 165000 SH Sole 165000
Sun Int'l Hotels Limited COM P8797T133 12563 526200 SH Sole 491000 35200
Syncor Int'l. Corp. COM 87157J106 8869 236500 SH Sole 214800 21700
Sysco Corp COM 871829107 8629 246100 SH Sole 189300 56800
TRW Inc Com COM 872649108 1428 28700 SH Sole 28700
Tenneco Inc COM 88037E101 334176 19657440 SH Sole 3744740 15912700
Texaco Inc. COM 881694103 147316 2333720 SH Sole 1745420 588300
Texas Utils Co Com COM 882848104 873 23400 SH Sole 7500 15900
The Hertz Corp. COM 428040109 246 5600 SH Sole 5600
Toys R Us COM 892335100 274092 18272790 SH Sole 11794490 6478300
Triton Energy COM G90751101 68514 4872130 SH Sole 3185830 1686300
U S T Inc COM 902911106 120442 3989802 SH Sole 3480102 509700
U.S. Bancorp COM 902973106 104053 3446900 SH Sole 1952200 1494700
Unicom Corp COM 904911104 12075 326900 SH Sole 281800 45100
Union Pac Corp Com COM 907818108 1235 25700 SH Sole 1800 23900
Valassis Comm. COM 918866104 11393 259300 SH Sole 245300 14000
Vastar Resources, Inc. COM 922380100 16160 258300 SH Sole 128700 129600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Wal Mart Stores Inc COM 931142103 381 8000 SH Sole 8000
Washington Mutual COM 939322103 792274 27086291 SH Sole 5906712 21179579
Waste Management COM 94106L109 532335 27653748 SH Sole 7377135 20276613
Watson Pharmaceuticals COM 942683103 6152 201300 SH Sole 201300
Wendy's Intl COM 950590109 304858 11504060 SH Sole 7711760 3792300
Whitman Corp COM 96647R107 37179 2609065 SH Sole 2035365 573700
Williams Co COM 969457100 613565 16307363 SH Sole 1873871 14433492
XL Capital LTD COM G98255105 151624 3369430 SH Sole 1845830 1523600
Xerox Corp COM 984121103 794834 18952814 SH Sole 4552872 14399942
Kmart Conv Pfd 498778208 16850 353800 SH Sole 257500 96300
REPORT SUMMARY 176 DATA RECORDS 30458962 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
