<PAGE>
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, 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 August 11, 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).)
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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: $36,800,846
(thousands)
List of Other Included Managers: None
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FORM 13F
June 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>
Albertsons COM 013104104 6951 134800 SH Sole 59400 75400
Allied Signal Inc COM 019512102 444629 7057600 SH Sole 1008000 6049600
Allstate Corp COM 020002101 1020232 28438536 SH Sole 6277754 22160782
Amer Express COM 025816109 128561 987980 SH Sole 769180 218800
Amer Gen Corp COM 026351106 6784 90000 SH Sole 90000
Amer Tel & Tel COM 001957109 52870 947270 SH Sole 696970 250300
American Elec Pwr COM 025537101 387615 10319200 SH Sole 54300 10264900
American Power Conversion Corp COM 029066107 6842 340000 SH Sole 340000
Anheuser - Busch COM 035229103 458959 6469900 SH Sole 436700 6033200
Annuity & Life Re Holdings LTD COM G03910109 14055 626400 SH Sole 200400 426000
Aon Corp. COM 037389103 546127 13239438 SH Sole 1119600 12119837.5
Armstrong World Inds COM 042476101 6839 118300 SH Sole 18300 100000
Associates First Capital COM 046008108 5719 129610 SH Sole 91196 38414.001
Atlantic Richfield COM 048825103 772870 9249000 SH Sole 894100 8354900
BJ Services Corp COM 055482103 5887 200000 SH Sole 200000
BP Amoco COM 110889404 49064 452207 SH Sole 303088 149119
Baker Hughes In COM 057224107 1025542 30613200 SH Sole 5848000 24765200
Banc One Corp COM 06423A103 622114 10444732 SH Sole 2180060 8264672
Bank Of New York COM 064057102 356 9700 SH Sole 9700
Bank of America COM 060505104 1122234 15307533 SH Sole 3264296 12043237
Bankboston Corp. COM 06605R106 24923 487500 SH Sole 328600 158900
Becton Dickinson COM 075887109 1620 54000 SH Sole 54000
Bell Atlantic Corp COM 077853109 192568 2945586 SH Sole 2014114 931472
Bellsouth Corp COM 079860102 33842 733700 SH Sole 733700
Boeing Company COM 097023105 8393 190760 SH Sole 181260 9500
</TABLE>
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<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>
Brunswick Corp COM 117043109 7247 260000 SH Sole 260000
Budget Group Ind. COM 119003101 182 14800 SH Sole 14800
CBS Inc. COM 12490K107 22034 505800 SH Sole 399300 106500
CIGNA COM 125509109 118058 1326490 SH Sole 748590 577900
CIT Group, Inc. COM 125577106 360547 12486490 SH Sole 8300590 4185900
Canadian Pacific Ltd COM 135923100 19702 827375 SH Sole 652675 174700
Canandaigua Brands COM 137219200 20991 400300 SH Sole 140500 259800
Central & So West COM 152357109 375709 16073100 SH Sole 3026600 13046500
Chase Manhattan COM 16161A108 1147752 13268812 SH Sole 3176580 10092232
Chevron COM 166751107 74442 783090 SH Sole 748590 34500
Cinergy Corp COM 172474108 81328 2541500 SH Sole 1916500 625000
Citigroup Inc COM 172967101 1015923 21387843 SH Sole 4527791 16860051.5
Coca - Cola Co COM 191216100 27838 449000 SH Sole 351200 97800
Comsat Corp COM 20564D107 7150 220000 SH Sole 220000
Consolidated Nat Gas COM 209615103 54444 896200 SH Sole 604300 291900
Constellation Energy Corp COM 210371100 314 10600 SH Sole 10600
Coventry Corporation COM 222862104 20296 1855600 SH Sole 576100 1279500
Crescent Oper Inc. COM 22575M100 232 34038.2 SH Sole 34038.2
Crescent Real Estate COM 225756105 12044 507100 SH Sole 507100
Dana Corp Com COM 235811106 7660 166291 SH Sole 23891 142400
Danka Business Systems PLC COM 236277109 15864 2820300 SH Sole 917200 1903100
Delphi Automotive COM 247126105 282 15234 SH Sole 11740 3494
Deluxe Corp COM 248019101 13196 340000 SH Sole 175000 165000
Diebold Incorporated COM 253651103 57523 2000800 SH Sole 1719800 281000
Dominion Res Inc Va COM 257470104 133801 3089200 SH Sole 1552900 1536300
Du Pont COM 263534109 8553 125210 SH Sole 117810 7400
Duke Energy Co. COM 264399106 7947 145993 SH Sole 138740 7253
Eastman Chemical COM 277432100 8627 166700 SH Sole 26700 140000
Entergy Corp COM 29364G103 929176 29733648 SH Sole 6398348 23335300
Equity Office Properties COM 294741103 6406 250000 SH Sole 250000
Exxon COM 302290101 477 6190 SH Sole 6190
Ferro Corporation COM 315405100 11082 403000 SH Sole 159950 243050
First American Corp COM 318900107 2078 50000 SH Sole 50000
First Un Corp COM 337358105 932081 19778906 SH Sole 4203266 15575640
FirstEnergy Corp. COM 337932107 409621 13213595 SH Sole 3154860 10058734.5
</TABLE>
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<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>
Fleet Finl Group COM 338915101 48877 1101460 SH Sole 835360 266100
Flowers Industries COM 343496105 7680 354100 SH Sole 146600 207500
Ford Motor Company COM 345370100 727184 12884763 SH Sole 3041063 9843700
Fort James Corporation COM 347471104 994032 26245070 SH Sole 4874970 21370100
Fortune Brands COM 349631101 12863 310900 SH Sole 244500 66400
GTE Corp COM 362320103 1235406 16362990 SH Sole 3955390 12407600
Gallaher ADRs COM 363595109 33971 1390100 SH Sole 1265600 124500
Genl Mills COM 370334104 8504 105800 SH Sole 83300 22500
Genl Motors COM 370442105 269082 4077000 SH Sole 490200 3586800
Global Marine Inc. COM 379352404 3100 200000 SH Sole 200000
H.B.Fuller COM 359694106 14851 217200 SH Sole 85700 131500
Haggar Corp COM 405173105 8710 663600 SH Sole 537100 126500
Halliburton Company COM 406216101 1013600 22399990 SH Sole 4448890 17951100
Hanson COM 411352404 173860 3917972 SH Sole 228073 3689899
Harris Corp Del COM 413875105 6270 160000 SH Sole 160000
Hartford Fin Ser Grp COM 416515104 131109 2248380 SH Sole 1671880 576500
Hasbro Bradley Inc COM 418056107 15807 565800 SH Sole 438450 127350
Heinz H J Co Com COM 423074103 40532 808620 SH Sole 606720 201900
Honeywell Inc COM 438506107 1341518 11577290 SH Sole 2224890 9352400
Hussmann, Inc. COM 448110106 13745 829900 SH Sole 581150 248750
IKON Office Solutions COM 451713101 312753 20850220 SH Sole 13372420 7477800
ITT Industries COM 450911102 407202 10680700 SH Sole 640700 10040000
Imperial Chemical Industries COM 452704505 3017 75900 SH Sole 73400 2500
Imperial Tobacco COM 453142101 312404 14281324 SH Sole 1142724 13138600
Infinity Broadcasting Corp COM 45662s102 8162 276100 SH Sole 216500 59600
Int'l Flavors COM 459506101 1835 41700 SH Sole 5100 36600
J.B. Hunt Transport COM 445658107 14354 883300 SH Sole 258300 625000
JAKKS Pacific Com. Inc. COM 47012E106 8476 284300 SH Sole 221900 62400
KN Energy COM 482620101 5350 400000 SH Sole 400000
Kerr Mcgee Corp COM 492386107 6700 133500 SH Sole 3500 130000
KeySpan Energy Corp. COM 493375109 12212 463000 SH Sole 326100 136900
Keycorp Com COM 493267108 9637 300000 SH Sole 300000
Kimberly - Clark COM 494368103 4808 84345 SH Sole 78045 6300
Kirby Co. COM 497266106 17567 829100 SH Sole 252300 576800
Kmart COM 482584109 1042740 63196368 SH Sole 13804268 49392100
</TABLE>
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<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>
Lancer Corp COM 514614106 1778 212300 SH Sole 186600 25700
Lear Corp. COM 521865105 11248 226100 SH Sole 89100 137000
LoJack Corporation COM 539451104 214 25500 SH Sole 25500
Lyondell Petrochem COM 552078107 131767 6388700 SH Sole 4195600 2193100
MacMillan Bloedel COM 554783209 19313 1072920 SH Sole 391380 681540
Magellan Health COM 559079108 20743 2074300 SH Sole 616200 1458100
Marsh & Mclennan COM 571748102 6653 87900 SH Sole 16800 71100
McDonald's Corp COM 580135101 23269 565800 SH Sole 456100 109700
Mcdermott Intl COM 580037109 9967 352800 SH Sole 145700 207100
Mellon Bk Corp COM 585509102 19410 533600 SH Sole 533600
Mentor Graphics COM 587200106 20392 1591600 SH Sole 637400 954200
Mgic Invt Corp Wis COM 552848103 7051 145000 SH Sole 145000
Millennium Chemicals COM 599903101 216050 9169244 SH Sole 865262 8303982
Mobil Corp COM 607059102 45800 463795 SH Sole 356995 106800
Morgan J P COM 616880100 1714 12200 SH Sole 12200
National City Corp COM 635405103 16054 245100 SH Sole 244300 800
Newell Cos Inc COM 651192106 60074 1295400 SH Sole 1295400
Northeast Utils COM 664397106 245760 13748798 SH Sole 9652098 4096700
Occidental Petr COM 674599105 596455 28234564 SH Sole 5049000 23185564
Oxford Health Plans, Inc. COM 691471106 4669 300000 SH Sole 300000
Pacific Century Finl COM 694058108 10544 489000 SH Sole 203000 286000
Pacificare Health COM 695112101 10373 144200 SH Sole 55700 88500
Pall Corp. COM 696429307 15618 703900 SH Sole 167100 536800
Penney J C COM 708160106 508108 10462962 SH Sole 3183938 7279024
Peoples Heritage Finl COM 711147108 1473 78304 SH Sole 78304
Pepsico Inc COM 713448108 8523 220300 SH Sole 169200 51100
Petsmart COM 716768106 307 30000 SH Sole 30000
Pharmacia & Upjohn COM 716941109 116942 2058382 SH Sole 1732162 326220
Philip Morris COM 718154107 1005087 25009940 SH Sole 6046540 18963400
Phillips Petro COM 718507106 673151 13379400 SH Sole 2252100 11127300
Playtex Products COM 72813P100 20519 1318500 SH Sole 1014100 304400
Pnc Bk Corp COM 693475105 759732 13184075 SH Sole 2094275 11089800
Polaris Industries, Inc. COM 731068102 15891 365300 SH Sole 124700 240600
Prentiss Properties COM 740706106 7399 313171 SH Sole 313171
Procter & Gamble COM 742718109 31594 354000 SH Sole 272600 81400
</TABLE>
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<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>
Prologis COM 743410102 5872 290000 SH Sole 290000
Pub Serv Enterp COM 744567108 206699 5064600 SH Sole 5064600
Quanex Corp COM 747620102 14267 500600 SH Sole 189200 311400
RPM Inc. COM 749685103 16662 1174400 SH Sole 294225 880175
Raytheon B COM 755111408 845789 11997001 SH Sole 1376861 10620140
Raytheon A COM 755111309 223381 3243275 SH Sole 2003975 1239300
Readers Digest COM 755267101 29359 738600 SH Sole 571200 167400
Reliant Energy COM 75952J108 382025 13828968 SH Sole 1939168 11889800
Revlon COM 761525500 18277 604200 SH Sole 472800 131400
Ryder Sys Inc COM 783549108 6437 250000 SH Sole 250000
SBC Communications COM 78387G103 1096511 18905363 SH Sole 1941070 16964292.43
Schlumberger COM 806857108 618358 9709245 SH Sole 696445 9012800
Sears Roebuck COM 812387108 938760 21066150 SH Sole 3752450 17313700
Service Corp COM 817565104 448138 23279900 SH Sole 200000 23079900
Silicon Valley Group COM 827066101 16081 956500 SH Sole 376000 580500
Snap-On Inc COM 833034101 15059 416150 SH Sole 107750 308400
Sovereign Bancorp, Inc. COM 845905108 4304 355000 SH Sole 355000
Summit Bancorp COM 866005101 6272 150000 SH Sole 150000
Sun Int'l Hotels Limited COM P8797T133 6064 135500 SH Sole 55800 79700
Syncor Int'l. Corp. COM 87157J106 9760 271100 SH Sole 125400 145700
TRW Inc Com COM 872649108 1575 28700 SH Sole 28700
Tenneco Inc COM 88037E101 495670 20761040 SH Sole 4533840 16227200
Texaco Inc. COM 881694103 134314 2153330 SH Sole 1608230 545100
Texas Utils Co Com COM 882848104 970 23400 SH Sole 7500 15900
The Hertz Corp. COM 428040109 347 5600 SH Sole 5600
Thomas & Betts Corp COM 884315102 11174 236491 SH Sole 49230 187261
Toys R Us COM 892335100 351052 16969270 SH Sole 11144570 5824700
Triton Energy COM G90751101 51733 4869030 SH Sole 3188130 1680900
U S T Inc COM 902911106 119311 4070302 SH Sole 3590002 480300
U S West Inc. COM 91273h101 200592 3414340 SH Sole 1444240 1970100
U.S. Bancorp COM 902973106 114693 3436500 SH Sole 1941800 1494700
Unicom Corp COM 904911104 12606 326900 SH Sole 281800 45100
Union Pac Corp Com COM 907818108 1499 25700 SH Sole 1800 23900
Valassis Comm. COM 918866104 9497 259300 SH Sole 109000 150300
Vastar Resources, Inc. COM 922380100 13545 258300 SH Sole 58200 200100
</TABLE>
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<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>
Wal Mart Stores Inc COM 931142103 386 8000 SH Sole 8000
Washington Mutual COM 939322103 937354 26357944 SH Sole 5433165 20924779
Waste Management COM 94106L109 1102211 20506258 SH Sole 4160945 16345313
Wendy's Intl COM 950590109 338966 11893550 SH Sole 7956750 3936800
Whitman Corp COM 96647R107 46750 2597205 SH Sole 2000005 597200
Williams Co COM 969457100 782917 18394531 SH Sole 1963873 16430658
Witco Corp COM 977385103 141307 7154800 SH Sole 1142300 6012500
XL Capital LTD COM G98255105 140517 2487020 SH Sole 1337720 1149300
Xerox Corp COM 984121103 1095262 18544114 SH Sole 4246272 14297842
Xyvision Inc COM 984180307 10 12000 SH Sole 12000
Kmart Conv Pfd 498778208 20750 354700 SH Sole 258400 96300
REPORT SUMMARY 176 DATA REC 36800846 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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