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Previous: JMB INCOME PROPERTIES LTD VII, 10-K405/A, 1999-05-13 |
Next: SADDLEBROOK RESORTS INC, 10-Q, 1999-05-13 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
Report for the Calendar Year or Quarter Ended: March 31, 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
Title: President
Phone: 214-665-1900
Signature, Place, and Date of Signing:
/s/ Bryant M. Hanley, Jr. Dallas, TX May 13, 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).)
<PAGE>
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: $33,629,535
(thousands)
List of Other Included Managers: None
<PAGE>
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- ----------------- -------------- --------- -------- -------- --- ----- ---------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AK Steel Holdings Corp COM 001547108 2735 121200 SH Sole 121200
ALCOA COM 022249106 2158 52400 SH Sole 52400
Ace LTD COM G0070K103 2907 93200 SH Sole 93200
Aetna Inc. COM 008117103 2473 29800 SH Sole 29800
Albertsons COM 013104104 6043 111000 SH Sole 37800 73200
Allied Signal Inc COM 019512102 352827 7173100 SH Sole 1072200 6100900
Allstate Corp COM 020002101 805871 21743576 SH Sole 4771094 16972482
Alza Corp COM 022615108 2127 55600 SH Sole 55600
Amer Express COM 025816109 545786 4635128 SH Sole 1348620 3286508
Amer Gen Corp COM 026351106 6345 90000 SH Sole 90000
Amer Home Prod COM 026609107 2864 43900 SH Sole 43900
Amer Tel & Tel COM 001957109 51645 647080 SH Sole 458280 188800
American Elec Pwr COM 025537101 369264 9304300 SH Sole 54300 9250000
Amp Inc Com COM 031897101 4383 81924 SH Sole 59925 21999
Amr Corp COM 001765106 2085 35600 SH Sole 35600
Anheuser - Busch COM 035229103 771557 10135400 SH Sole 1184800 8950600
Annuity & Life Re
Holdings LTD COM G03910109 14343 627000 SH Sole 174400 452600
Aon Corp. COM 037389103 562307 8890225 SH Sole 750500 8139725
Armstrong World Inds COM 042476101 3976 88000 SH Sole 13000 75000
Associates First Capital COM 046008108 5949 132200 SH Sole 93786 38414
Atlantic Richfield COM 048825103 10084 137900 SH Sole 42500 95400
BJ Services Corp COM 055482103 4650 200000 SH Sole 200000
BP Amoco COM 110889409 44895 444508 SH Sole 266088 178420
Baker Hughes In COM 057224107 759189 31226270 SH Sole 6062170 25164100
Baltimore G&E COM 059165100 269 10600 SH Sole 10600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- ----------------- -------------- --------- -------- -------- --- ----- ---------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Banc One Corp COM 06423A103 587453 10668848 SH Sole 2199876 8468972
Bank Of New York COM 064057102 7426 206640 SH Sole 197140 9500
Bank of America Corp COM 060505104 1184233 16767905 SH Sole 3103768 13664137
Bankboston Corp. COM 06605R106 21552 497600 SH Sole 338700 158900
Bankers Tr NY COM 066365107 456010 5167250 SH Sole 1002250 4165000
Baxter Intl Inc Com COM 071813109 3016 45700 SH Sole 45700
Bear Stearns Cos Inc COM 073902108 2238 50085 SH Sole 50085
Becton Dickinson COM 075887109 2605 68000 SH Sole 68000
Bell Atlantic Corp COM 077853109 152538 2951156 SH Sole 1987184 963972
Bellsouth Corp COM 079860102 33228 829400 SH Sole 829400
Biogen Inc. COM 090597105 2355 20600 SH Sole 20600
Boeing Company COM 097023105 10183 299490 SH Sole 289290 10200
Budget Group Ind. COM 119003101 220 18000 SH Sole 18000
Burlinton Northern COM 12189T104 2436 74100 SH Sole 74100
CBS Inc. COM 12490K107 25602 627300 SH Sole 519900 107400
CIGNA COM 125509109 119181 1422000 SH Sole 729600 692400
CIT Group, Inc. COM 125577106 330717 10821000 SH Sole 7103700 3717300
Canadian Pacific Ltd COM 135923100 82133 4198475 SH Sole 1875175 2323300
Canandaigua Brands COM 137219200 29076 577200 SH Sole 261100 316100
Cendant Corp COM 151313103 2282 143200 SH Sole 143200
Central & So West COM 152357109 375877 16037400 SH Sole 3497600 125389800
Chase Manhattan COM 16161A108 1242303 15266392 SH Sole 3208260 12058132
Chevron COM 166751107 72208 813610 SH Sole 774610 39000
Cinergy Corp COM 172474108 66179 2406500 SH Sole 1773800 632700
Citigroup Inc COM 172967101 1007744 15776818 SH Sole 3363317 12413501
Coca - Cola Co COM 191216100 35021 570600 SH Sole 447900 122700
Consolidated Nat Gas COM 209615103 39189 804900 SH Sole 522000 282900
Continental Airlines Class B COM 210795308 2120 55800 SH Sole 55800
Corning Inc Com COM 219350105 2946 49100 SH Sole 49100
Countrywide Cr Inds COM 222372104 3270 87200 SH Sole 87200
Coventry Corporation COM 222862104 15934 2124500 SH Sole 591900 1532600
Crescent Oper Inc. COM 22575M100 123 34038 SH Sole 34038
Crescent Real Estate COM 225756105 5076 236100 SH Sole 236100
Dana Corp Com COM 235811106 2671 70291 SH Sole 19591 50700
Danka Business Systems PLC COM 236277109 10604 2120900 SH Sole 596400 1524500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- ----------------- -------------- --------- -------- -------- --- ----- ---------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Deluxe Corp COM 248019101 5097 175000 SH Sole 175000
Diageo PLC COM 25243Q200 1789 39100 SH Sole 39100
Diebold Incorporated COM 253651103 46034 1918100 SH Sole 1699800 218300
Dominion Res Inc Va COM 257470104 157184 4255400 SH Sole 2470400 1785000
Du Pont COM 263534109 10360 178420 SH Sole 171020 7400
Duke Energy Co. COM 264399106 8121 148163 SH Sole 142910 5253
Eastman Chemical COM 277432100 1123 26700 SH Sole 26700
Electronic Data Systems COM 285661104 1748 35900 SH Sole 35900
Entergy Corp COM 29364G103 855413 31105928 SH Sole 6358228 24747700
Equity Office Properties COM 294741103 6344 250000 SH Sole 250000
Exxon COM 302290101 7887 111768 SH Sole 106368 5400
Ferro Corporation COM 315405100 9974 403000 SH Sole 159950 243050
First American Corp COM 318900107 7375 200000 SH Sole 200000
First Un Corp COM 337358105 921298 17240666 SH Sole 3483626 13757040
FirstEnergy Corp. COM 337932107 373545 13340894 SH Sole 3300260 10040634
Fleet Finl Group COM 338915101 39126 1039900 SH Sole 772900 267000
Ford Motor Company COM 345370100 739106 13038253 SH Sole 3188953 9849300
Fort James Corporation COM 347471104 788576 24886025 SH Sole 5114425 19771600
Fortune Brands COM 349631101 23369 607000 SH Sole 478600 128400
GTE Corp COM 362320103 982469 16239165 SH Sole 3779665 12459500
Gallaher ADRs COM 363595109 32898 1399900 SH Sole 1280800 119100
Gen Mtrs Corp Cl H COM 370442501 1236 24500 SH Sole 24500
Genl Mills COM 370334104 7942 105100 SH Sole 83800 21300
Genl Motors COM 370442105 360580 4144600 SH Sole 556350 3588250
Goodyear Tire & Rubr COM 382550101 1793 36000 SH Sole 36000
H.B.Fuller COM 359694106 15795 268000 SH Sole 85700 182300
Haggar Corp COM 405173105 6769 668500 SH Sole 537100 131400
Halliburton Company COM 406216101 861736 22382760 SH Sole 4378860 18003900
Hanson COM 411352404 203279 4619968 SH Sole 549570 4070398
Harcourt General I COM 41163G101 2304 52000 SH Sole 52000
Harnischfeger Inds Inc COM 413345109 7427 1305900 SH Sole 343400 962500
Hartford Fin Ser Grp COM 416515104 160551 2825980 SH Sole 1852380 973600
Hasbro Bradley Inc COM 418056107 16069 555300 SH Sole 438450 116850
Heinz H J Co Com COM 423074103 30744 648960 SH Sole 459360 189600
Hewlett Packard Co COM 428236103 4611 68000 SH Sole 68000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- ----------------- -------------- --------- -------- -------- --- ----- ---------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Honeywell Inc COM 438506107 913419 12048390 SH Sole 2482990 9565400
Host Marriott Corp COM 44107P104 2298 206530 SH Sole 206530
Hussmann, Inc. COM 448110106 12253 834250 SH Sole 582100 252150
IBM COM 459200109 48400 273060 SH Sole 162560 110500
IKON Office Solutions COM 451713101 201079 15693990 SH Sole 9443590 6250400
ITT Industries COM 450911102 377052 10658700 SH Sole 629300 10029400
Imperial Chemical Industries COM 452704505 2765 77200 SH Sole 74700 2500
Imperial Tobacco COM 453142101 290538 14347574 SH Sole 1218674 13128900
Infinity Broadcasting Corp COM 45662s102 7037 273300 SH Sole 216500 56800
Int'l Flavors COM 459506101 11907 317000 SH Sole 240300 76700
International Home Foods COM 459655106 14859 925100 SH Sole 731400 193700
Intl. Isatopes, Inc. COM 45972C102 123 13300 SH Sole 12400 900
Intl. Spec Products COM 460337108 1786 236100 SH Sole 92100 144000
J. Ray McDermott COM P64658100 9739 326000 SH Sole 125800 200200
J.B. Hunt Transport COM 445658107 17499 833300 SH Sole 258300 575000
Kerr Mcgee Corp COM 492386107 3724 113500 SH Sole 3500 110000
KeySpan Energy Corp. COM 493375109 11882 472900 SH Sole 334200 138700
Keycorp Com COM 493267108 4865 160500 SH Sole 160500
Kimberly - Clark COM 494368103 8791 183375 SH Sole 175075 8300
Kirby Co. COM 497266106 15701 829100 SH Sole 252300 576800
Kmart COM 482584109 962730 57262768 SH Sole 11746168 45516600
Lancer Corp COM 514614106 1898 213900 SH Sole 186600 27300
Lear Corp. COM 521865105 12990 304300 SH Sole 89100 215200
LoJack Corporation COM 539451104 196 25500 SH Sole 25500
Loews Cineplex COM 540423100 3975 400000 SH Sole 315300 84700
MCI Worldcom COM 98155K102 3498 39500 SH Sole 39500
MacMillan Bloedel COM 554783209 12856 1142720 SH Sole 350780 791940
Magellan Health COM 559079108 7104 1696500 SH Sole 445100 1251400
Marsh & Mclennan COM 571748102 6527 87900 SH Sole 16800 71100
May Dept Stores COM 577778103 2487 63567 SH Sole 63567
McDonald's Corp COM 580135101 6425 141800 SH Sole 141800
Mead Corp Com COM 582834107 2337 76000 SH Sole 76000
MediaOne Group Inc. COM 912889201 4910 77400 SH Sole 77400
Mellon Bk Corp COM 585509102 18776 266800 SH Sole 266800
Mentor Graphics COM 587200106 24806 1837500 SH Sole 637400 1200100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- ----------------- -------------- --------- -------- -------- --- ----- ---------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Mgic Invt Corp Wis COM 552848103 3836 109400 SH Sole 109400
Millennium Chemicals COM 599903101 180853 9099544 SH Sole 859462 8240082
Mirage Resorts COM 60462E104 2660 125200 SH Sole 125200
Mobil Corp COM 607059102 32483 369130 SH Sole 265830 103300
Monsanto Co Com COM 611662107 2320 50500 SH Sole 50500
Morgan J P COM 616880100 4688 38000 SH Sole 38000
Motorola Inc. COM 620076109 2849 38900 SH Sole 38900
Nabisco COM 629526104 2448 58900 SH Sole 58900
National City Corp COM 635405103 16215 244300 SH Sole 243500 800
Nextel Communication COM 65332V103 2447 66800 SH Sole 66800
Northeast Utils COM 664397106 192834 13897978 SH Sole 10193578 3704400
Nu Skin Enterprises COM 67018T105 4699 205400 SH Sole 163000 42400
Occidental Petr COM 674599105 501523 27862364 SH Sole 5038200 22824164
Olin Corp COM 680665205 5063 503120 SH Sole 353920 149200
Owens Ill Inc COM 690768403 2257 90300 SH Sole 90300
Oxford Health Plans, Inc. COM 691471106 4687 300000 SH Sole 300000
Pacific Century Finl COM 694058108 13266 635500 SH Sole 203000 432500
Pacificare Health COM 695112201 12742 186700 SH Sole 55700 131000
Pall Corp. COM 696429307 8838 533600 SH Sole 136500 397100
Penney J C COM 708160106 379209 9363182 SH Sole 2338558 7024624
Peoples Heritage Finl COM 711147108 1409 78304 SH Sole 78304
Pepsico Inc COM 713448108 8433 215200 SH Sole 169200 46000
Petsmart COM 716768106 241 30000 SH Sole 30000
Pharmacia & Upjohn COM 716941109 135750 2176352 SH Sole 1845632 330720
Philip Morris COM 718154107 578508 16440725 SH Sole 4505425 11935300
Phillips Petro COM 718507106 417567 8837400 SH Sole 989500 7847900
Playtex Products COM 72813P100 19425 1284300 SH Sole 1014100 270200
Pnc Bk Corp COM 693475105 702748 12647875 SH Sole 1879075 10768800
Polaris Industries, Inc. COM 731068102 15989 503600 SH Sole 124700 378900
Prentiss Properties COM 740706106 5872 313171 SH Sole 313171
Procter & Gamble COM 742718109 34014 347300 SH Sole 272600 74700
Pub Serv Enterp COM 744567108 193404 5064600 SH Sole 5064600
Quanex Corp COM 747620102 9503 613100 SH Sole 189200 423900
Quantum Corp COM 747906105 1881 104500 SH Sole 104500
RPM Inc. COM 749685103 12972 974400 SH Sole 294225 680175
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- ----------------- -------------- --------- -------- -------- --- ----- ---------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Raychem COM 754603108 13064 579000 SH Sole 223700 355300
Raytheon B COM 755111408 712254 12149330 SH Sole 1533990 10615340
Raytheon A COM 755111309 210732 3649045 SH Sole 2237145 1411900
Readers Digest COM 755267101 79622 2532700 SH Sole 2269400 263300
Reliant Energy COM 75952J108 360970 13850158 SH Sole 1958758 11891400
Rite Aid Corp Com COM 767754104 2042 81700 SH Sole 81700
SBC Communications COM 78387G103 892497 18913851 SH Sole 1947658 16966192
Sallie-Mae COM 863871505 3762 90100 SH Sole 90100
Schlumberger COM 806857108 368713 6126070 SH Sole 1102970 5023100
Sears Roebuck COM 812387108 862424 19085450 SH Sole 3766450 15319000
Sempra Energy COM 816851109 4712 245585 SH Sole 111854 133731
Service Corp COM 817565104 315817 22162600 SH Sole 100000 22062600
Silicon Valley Group COM 827066101 16211 1316600 SH Sole 376000 940600
Snap-On Inc COM 833034101 11445 394650 SH Sole 107750 286900
Sovereign Bancorp, Inc. COM 845905108 4777 390000 SH Sole 390000
Syncor Int'l. Corp. COM 87157J106 11342 406900 SH Sole 125400 281500
TRW Inc Com COM 872649108 1306 28700 SH Sole 28700
Tandy Corp COM 875382103 1997 31300 SH Sole 31300
Tenneco Inc COM 88037E101 600147 21481770 SH Sole 5138470 16343300
Teradyne Inc COM 880770102 2428 44500 SH Sole 44500
Texaco Inc. COM 881694103 117780 2075410 SH Sole 1524410 551000
Texas Instrs Inc COM 882508104 3434 34600 SH Sole 34600
Texas Utils Co Com COM 882848104 983 23400 SH Sole 7500 15900
The Hertz Corp. COM 428040109 300 5600 SH Sole 5600
Thomas & Betts Corp COM 884315102 7493 199491 SH Sole 49230 150261
Tosco Corp COM 891490302 2454 98900 SH Sole 98900
Toys R Us COM 892335100 324561 17252390 SH Sole 11556890 5695500
Triton Energy COM G90751101 38661 4909330 SH Sole 3223530 1685800
U S T Inc COM 902911106 101049 3867902 SH Sole 3470802 397100
U S West Inc. COM 91273h101 956277 17367120 SH Sole 3262620 14104500
U.S. Bancorp COM 902973106 45981 1349900 SH Sole 226900 1123000
USG Corp COM 903293405 1870 36400 SH Sole 36400
Unicom Corp COM 904911104 14702 402100 SH Sole 357000 45100
Union Pac Corp Com COM 907818108 1411 26400 SH Sole 1800 24600
Unocal Corp Com COM 915289102 2375 64400 SH Sole 64400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
- ----------------- -------------- --------- -------- -------- --- ----- ---------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Valassis Comm. COM 918866104 14252 275400 SH Sole 96000 179400
Vastar Resources, Inc. COM 922380100 12553 262900 SH Sole 74400 188500
Wal Mart Stores Inc COM 931142103 369 4000 SH Sole 4000
Washington Mutual COM 939322103 910538 22276165 SH Sole 2868386 19407779
Waste Management COM 94106L109 874397 19704720 SH Sole 4176007 15528713
Wendy's Intl COM 950590109 308313 10841790 SH Sole 7393590 3448200
Whitman Corp COM 96647K102 51108 2973555 SH Sole 2266455 707100
Williams Co COM 969457100 932079 23596931 SH Sole 2562073 21034858
Witco Corp COM 977385103 89953 7125000 SH Sole 1117800 6007200
XL Capital LTD COM G98255105 6512 107200 SH Sole 42200 65000
Xerox Corp COM 984121103 799303 15334344 SH Sole 4032302 11302042
Xyvision Inc COM 984180307 10 12000 SH Sole 12000
Kmart Conv Pfd 498778208 21532 355900 SH Sole 258800 97100
REPORT SUMMARY 213 DATA RECORDS 33629535 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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