UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
Form 13F
Form 13FCOVER 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:
Bryant M. Hanley, Jr. Dallas, TX 05/11/2000
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: 214
Form 13F Information Table Value Total: $21,935,041
(thousands)
List of Other Included Managers: None
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
Abbott Labs Com COM 002824100 503 14300 SH
SOLE 14300
Action Performance COM 004933107 17714 1330600 SH
SOLE 930200 400400
Adolph Coors Comp COM 217016104 7637 159100 SH
SOLE 112200 46900
Albertsons COM 013104104 3517 113900 SH
SOLE 66500 47400
Allstate Corp COM 020002101 567949 23850878 SH
SOLE 5908738 17969804
Amer Express COM 025816109 34930 234525 SH
SOLE 172525 63800
Amer Gen Corp COM 026351106 5051 90000 SH
SOLE 90000
Amer Tel & Tel COM 001957109 27821 494050 SH
SOLE 382150 111900
American Elec Pwr COM 025537101 297815 9989600 SH
SOLE 141500 9848100
American Power Conversion Corp COM 029066107 5925 138190 SH
SOLE 32990 105200
Anheuser - Busch COM 035229103 11666 187400 SH
SOLE 115100 72300
Annuity & Life Re Holdings LTD COM G03910109 13138 505300 SH
SOLE 473800 31500
Aon Corp. COM 037389103 265422 8230135 SH
SOLE 971886 7258249
Armstrong Holdings Inc. COM 042384107 3445 192700 SH
SOLE 35500 157200
Associates First Capital COM 046008108 3740 174960 SH
SOLE 83446 91514
Atlantic Richfield COM 048825103 773309 9097750 SH
SOLE 1350450 7750800
Avon Prods Inc Com COM 054303102 4730 161700 SH
SOLE 111900 49800
BP Amoco ADRs COM 055622104 43447 815914 SH
SOLE 574016 241898
Baker Hughes In COM 057224107 888805 29381980 SH
SOLE 5964780 23447500
Banc One Corp COM 06423A103 433985 12579261 SH
SOLE 2039253 10559586
Bank of America COM 060505104 523461 9982563 SH
SOLE 2548538 7448446
Becton Dickinson COM 075887109 1421 54000 SH
SOLE 54000
Bell Atlantic Corp COM 077853109 60340 987154 SH
SOLE 839212 147942
Boeing Company COM 097023105 7639 202020 SH
SOLE 191420 10600
Brinker Intl COM 109641100 15069 507600 SH
SOLE 471400 36200
Brunswick Corp COM 117043109 3958 209000 SH
SOLE 209000
Buy.Com COM 124269101 401 41100 SH
SOLE 29000 12100
CBS Corp. COM 12490K107 7322 129300 SH
SOLE 90500 38800
CIGNA COM 125509109 88835 1172740 SH
SOLE 904040 268700
CIT Group, Inc. COM 125577106 190592 9773960 SH
SOLE 7129360 2680000
CK Witco COM 12562c108 102574 10068589 SH
SOLE 2011140 8057449
Canadian Pacific Ltd COM 135923100 11474 512800 SH
SOLE 330000 208500
Canandaigua Brands COM 137219200 14107 276600 SH
SOLE 259400 17200
Carnival Corp Cl A COM 143658102 6809 274400 SH
SOLE 192100 82300
Cendant Corp COM 151313103 245214 13254800 SH
SOLE 898500 12356300
Central & So West COM 152357109 252842 14764500 SH
SOLE 2141400 12643600
Champion Intl Corp COM 158525105 1752 32900 SH
SOLE 32900
Chase Manhattan COM 16161A108 709514 8137794 SH
SOLE 2157031 5990595
Chevron COM 166751107 55322 598480 SH
SOLE 557580 40900
Cinergy Corp COM 172474108 59027 2745450 SH
SOLE 2097200 648250
Citigroup Inc COM 172967101 672173 11226267 SH
SOLE 2425343 8816049
Coca - Cola Co COM 191216100 23403 498600 SH
SOLE 275900 222700
Colgate Palmol COM 194162103 8592 152400 SH
SOLE 106900 45500
Columbia HCA Healthcare COM 197677107 1139 45000 SH
SOLE 45000
Comcast Corp COM 200300200 6810 157000 SH
SOLE 109600 47400
Compaq Computer Corp COM 204493100 18654 690900 SH
SOLE 604400 86500
Compass Bancshares Inc. COM 20449H109 2729 136900 SH
SOLE 128800 8100
Compuware COM 205638109 331 15700 SH
SOLE 5900 9800
Comsat Corp COM 20564D107 5863 284280 SH
SOLE 284280
Conoco CL A COM 208251306 2903 117900 SH
SOLE 117900
Conoco CL B COM 208251405 51230 1999200 SH
SOLE 666000 1333200
Constellation Energy Corp COM 210371100 338 10600 SH
SOLE 10600
Coventry Corporation COM 222862104 12808 1506800 SH
SOLE 1039000 467800
Crescent Oper Inc. COM 22575M100 133 46238 SH
SOLE 46238
Crescent Real Estate COM 225756105 33245 1899700 SH
SOLE 1008000 891700
Dana Corp Com COM 235811106 7368 261391 SH
SOLE 24891 236500
Danka Business Systems PLC COM 236277109 7879 1286400 SH
SOLE 1207400 79000
Deluxe Corp COM 248019101 8923 336700 SH
SOLE 175000 161700
Diebold Incorporated COM 253651103 19011 691300 SH
SOLE 500600 190700
Disney COM 254687106 9375 227280 SH
SOLE 159580 67700
Dominion Resources COM 25746U109 12554 326615 SH
SOLE 212618 113997
Donnelley & Sons COM 257867101 953 45500 SH
SOLE 45500
Dow Chem Co Com COM 260543103 1801 15800 SH
SOLE 15800
Du Pont COM 263534109 7016 132530 SH
SOLE 124630 7900
Duke Energy Co. COM 264399106 5399 102839 SH
SOLE 102839
Dun & Bradstreet COM 264830100 704 24600 SH
SOLE 24600
Eastman Chemical COM 277432100 5788 127200 SH
SOLE 127200
El Paso Energy Corp COM 283695872 1688 41800 SH
SOLE 41800
Emerson Electric COM 291011104 153762 2894350 SH
SOLE 2187250 712100
Entergy Corp COM 29364G103 538225 26661289 SH
SOLE 6022188 20667301
Equity Office Properties COM 294741103 7668 305200 SH
SOLE 305200
ExxonMobil COM 30231G102 51005 654438 SH
SOLE 494039 171224
FMC Corp COM 302491303 1051 18600 SH
SOLE 18600
FPL Group Inc Com COM 302571104 1525 33100 SH
SOLE 33100
Family Dollar Store COM 307000109 12614 606075 SH
SOLE 568987 37088
Fed'd Dept Str New COM 31410H101 3198 75700 SH
SOLE 18600 57100
First Data Corp COM 319963104 1475 33230 SH
SOLE 33230
First Un Corp COM 337358105 678353 18210820 SH
SOLE 3813950 14414370
FirstEnergy Corp. COM 337932107 269099 13047224 SH
SOLE 2264890 10782334
Fleet Boston Financial COM 339030108 65874 1804756 SH
SOLE 1388188 416568
Flowers Industries COM 343496105 10622 699400 SH
SOLE 656300 43100
Flowserve Corp COM 34354P105 5590 434200 SH
SOLE 407500 26700
Ford Motor Company COM 345370100 325940 7095293 SH
SOLE 2644444 4465549
Fort James Corporation COM 347471104 444516 20205270 SH
SOLE 5365570 14865600
Fortune Brands COM 349631101 11048 441900 SH
SOLE 312100 129800
GTE Corp COM 362320103 654215 9214297 SH
SOLE 2779697 6451500
Gallaher ADRs COM 363595109 5650 287002 SH
SOLE 287002
Gannett Inc Com COM 364730101 6974 99100 SH
SOLE 64800 34300
General Electric COM 369604103 6798 43680 SH
SOLE 43680
Genl Mills COM 370334104 10125 279800 SH
SOLE 195800 84000
Genl Motors COM 370442105 130595 1577000 SH
SOLE 483900 1093100
Genuine Parts Co COM 372460105 5119 214400 SH
SOLE 214400
Gillette Co COM 375766102 12429 329800 SH
SOLE 194900 134900
Global Marine Inc. COM 379352404 5118 201700 SH
SOLE 200000 1700
Goodrich B F Co COM 382388106 6096 212500 SH
SOLE 30800 181700
H.B.Fuller COM 359694106 11430 286200 SH
SOLE 268700 17500
Haggar Corp COM 405173105 9415 684700 SH
SOLE 493300 191400
Halliburton Company COM 406216101 646711 15725500 SH
SOLE 3596100 12149000
Hanson COM 411352404 134941 3814597 SH
SOLE 226673 3587924
Harris Corp Del COM 413875105 4037 116800 SH
SOLE 116800
Hartford Fin Ser Grp COM 416515104 187777 3559760 SH
SOLE 2852760 727100
Heinz H J Co Com COM 423074103 50020 1434279 SH
SOLE 1045079 389200
Henery Schein, Inc. COM 806407102 6388 394600 SH
SOLE 370500 24100
Hershey Foods Corp COM 427866108 11646 238900 SH
SOLE 167200 71700
Home Depot, Inc. COM 437076102 419 6500 SH
SOLE 6500
Honeywell Intl Inc COM 438516106 620578 11778466 SH
SOLE 3408671 8387657
Household Intl Inc COM 441815107 2167 58080 SH
SOLE 35480 22600
Hussmann, Inc. COM 448110106 14241 1122450 SH
SOLE 788300 334150
IKON Office Solutions COM 451713101 92222 14904600 SH
SOLE 11689300 3263900
ITT Industries COM 450911102 341821 11004300 SH
SOLE 882900 10128900
Imperial Tobacco ADRs COM 453142101 244541 14991049 SH
SOLE 914049 14077000
Int'l Flavors COM 459506101 1462 41700 SH
SOLE 5100 36600
Intl Paper Co COM 460146103 25411 594400 SH
SOLE 378200 218900
J.B. Hunt Transport COM 445658107 8371 611600 SH
SOLE 570700 40900
JAKKS Pacific Com. Inc. COM 47012E106 10322 478700 SH
SOLE 335100 143600
Jefferson Pilot COM 475070108 34466 517800 SH
SOLE 277600 240200
John Hancock Financial COM 41014s106 59944 3318700 SH
SOLE 201800 3116900
Justin Industries COM 482171105 3773 209600 SH
SOLE 196700 12900
Kaydon Corp COM 486587108 7123 260800 SH
SOLE 244800 16000
Kellogg Company COM 487836108 299 11600 SH
SOLE 11600
Kerr Mcgee Corp COM 492386107 5931 102700 SH
SOLE 2700 100000
KeySpan Energy Corp. COM 493375109 13152 476100 SH
SOLE 324700 163800
Kimberly - Clark COM 494368103 17042 303975 SH
SOLE 250475 53500
Kirby Co. COM 497266106 12154 615400 SH
SOLE 575100 40300
Kmart COM 482584109 565992 58424938 SH
SOLE 12622638 45864700
Lanier Worldwide COM 51589L105 243 117900 SH
SOLE 117900
Lear Corp. COM 521865105 6069 215800 SH
SOLE 201000 14800
Lilly Eli COM 532457108 946 15100 SH
SOLE 15100
Lyondell Petrochem COM 552078107 135933 9215800 SH
SOLE 6143100 3098200
Magellan Health COM 559079108 7968 1655600 SH
SOLE 1132800 522800
Marsh & Mclennan COM 571748102 9696 87900 SH
SOLE 16800 71100
May Dept Stores COM 577778103 1917 67250 SH
SOLE 67250
Mbia Inc COM 55262C100 8819 169400 SH
SOLE 29600 139800
Mc Graw - Hill COM 580645109 1015 22300 SH
SOLE 22300
McDonald's Corp COM 580135101 18699 500300 SH
SOLE 359100 141200
Mcdermott Intl COM 580037109 3097 337100 SH
SOLE 315400 21700
Mellon Bk Corp COM 585509102 14137 475200 SH
SOLE 475200
Mentor Graphics COM 587200106 18129 1198600 SH
SOLE 1125300 73300
Merck & Co Inc COM 589331107 742 11950 SH
SOLE 11950
Mgic Invt Corp Wis COM 552848103 5037 115450 SH
SOLE 15450 100000
Millennium Chemicals COM 599903101 194793 9739644 SH
SOLE 1293162 8464482
Morgan J P COM 616880100 1607 12200 SH
SOLE 12200
National City Corp COM 635405103 9904 480200 SH
SOLE 478800 1400
Nestle's Adr COM 641069406 1163 12900 SH
SOLE 12900
Newell Rubbermaid Inc COM 651229106 136811 5513800 SH
SOLE 5513800
Norfolk Southern COM 655844108 1995 140000 SH
SOLE 140000
Northeast Utils COM 664397106 246353 11458258 SH
SOLE 7736058 3776700
Northern Tr Corp COM 665859104 1172 17340 SH
SOLE 17340
Nucor Corp Com COM 670346105 1125 22500 SH
SOLE 22500
Occidental Petr COM 674599105 589179 28394164 SH
SOLE 7163500 21277264
Oxford Health Plans, Inc. COM 691471106 4575 300000 SH
SOLE 300000
PNC Financial Services COM 693475105 282465 6268300 SH
SOLE 1585700 4699800
Pacific Century Finl COM 694058108 9510 468200 SH
SOLE 436100 32100
Pactiv Corporation COM 695257105 146434 16855690 SH
SOLE 2484890 14402200
Pall Corp. COM 696429307 17684 788160 SH
SOLE 518160 270000
Penney J C COM 708160106 137737 9259611 SH
SOLE 3024311 6235300
Pepsico Inc COM 713448108 17587 504300 SH
SOLE 301700 202600
Pfizer Inc. COM 717081103 1338 36600 SH
SOLE 36600
Pharmacia & Upjohn COM 716941109 87826 1476068 SH
SOLE 1179318 296750
Philip Morris COM 718154107 435102 20596555 SH
SOLE 5070355 15560100
Phillips Petro COM 718507106 712842 15412800 SH
SOLE 2953400 12478400
Polaris Industries, Inc. COM 731068102 11788 391300 SH
SOLE 366400 24900
Prentiss Properties COM 740706106 7021 314671 SH
SOLE 314671
Procter & Gamble COM 742718109 20775 367700 SH
SOLE 242900 124800
Prologis COM 743410102 4096 212800 SH
SOLE 212800
Pub Serv Enterp COM 744573106 117048 3951000 SH
SOLE 3951000
Quanex Corp COM 747620102 10355 575300 SH
SOLE 539600 35700
RPM Inc. COM 749685103 9551 868275 SH
SOLE 814000 54275
Raytheon B COM 755111408 15091 850176 SH
SOLE 636936 232040
Raytheon A COM 755111309 5870 312010 SH
SOLE 266710 45300
Readers Digest COM 755267101 13630 385300 SH
SOLE 269800 115500
Reliant Energy COM 75952J108 420153 17831418 SH
SOLE 5265418 12597100
Royal Dutch Pet COM 780257804 705 12200 SH
SOLE 12200
Ryder Sys Inc COM 783549108 3632 160100 SH
SOLE 160100
SBC Communications COM 78387G103 507308 12042930 SH
SOLE 1947790 10116122
Sara Lee Corp. COM 803111103 10939 607700 SH
SOLE 405200 202500
Schlumberger COM 806857108 571232 7467080 SH
SOLE 315580 7157100
Sears Roebuck COM 812387108 529740 17297620 SH
SOLE 2575620 14739700
Service Corp COM 817565104 76592 25530700 SH
SOLE 200000 25330700
Silicon Valley Group COM 827066101 17749 645400 SH
SOLE 605900 39500
Snap-On Inc COM 833034101 10681 407850 SH
SOLE 382750 25100
Southtrust Corp COM 844730101 799 31400 SH
SOLE 31400
Sun Int'l Hotels Limited COM P8797T133 11175 573100 SH
SOLE 538000 35100
Syncor Int'l. Corp. COM 87157J106 11986 363200 SH
SOLE 340900 22300
TRW Inc Com COM 872649108 2574 44000 SH
SOLE 44000
Tenneco Automotive COM 880349105 23242 2928088 SH
SOLE 167948 2760140
Texaco Inc. COM 881694103 125898 2342280 SH
SOLE 1694280 661800
Texas Utils Co Com COM 882848104 3723 125400 SH
SOLE 8800 116600
Time Warner COM 887315109 20465 204650 SH
SOLE 143600 61050
Toys R Us COM 892335100 220096 14858789 SH
SOLE 10561890 4348999
Transocean Sedco Forex COM G90078109 144807 2822070 SH
SOLE 48119 2773951
Tribune Co. COM 896047107 2859 78200 SH
SOLE 54600 23600
Tricon Global COM 895953107 233 7500 SH
SOLE 7500
Triton Energy COM G90751101 110339 3146930 SH
SOLE 2764930 401000
U S T Inc COM 902911106 71822 4596630 SH
SOLE 3793930 831900
U.S. Bancorp COM 902973106 20425 933700 SH
SOLE 873700 60000
Unicom Corp COM 904911104 9545 261500 SH
SOLE 216400 45100
Union Pac Corp Com COM 907818108 1060 27100 SH
SOLE 2600 24500
Valassis Comm. COM 918866104 4937 148200 SH
SOLE 139900 8300
Vastar Resources, Inc. COM 922380100 16371 220300 SH
SOLE 122300 98000
Viacom Inc B COM 925524308 8952 169700 SH
SOLE 118600 51100
W W Wrigley COM 982526105 906 11800 SH
SOLE 11800
Wal Mart Stores Inc COM 931142103 723 12800 SH
SOLE 12800
Walgreen Co COM 931422109 565 21936 SH
SOLE 18336 3600
Washington Mutual COM 939322103 649159 24496565 SH
SOLE 5166235 19355955
Waste Management COM 94106L109 516722 37751357 SH
SOLE 9440911 28356023
Watson Pharmaceuticals COM 942683103 38564 971700 SH
SOLE 601800 369900
Wendy's Intl COM 950590109 209502 10377820 SH
SOLE 7783620 2629600
Whirlpool Corp Com COM 963320106 1255 21400 SH
SOLE 21400
Whitman Corp COM 96647R107 33628 2412780 SH
SOLE 1924080 506600
Williams Co COM 969457100 575646 13101473 SH
SOLE 2082381 11026892
XL Capital LTD COM G98255105 132573 2394090 SH
SOLE 1717390 683500
Xerox Corp COM 984121103 53231 2047350 SH
SOLE 1793850 253500
Kmart Conv Pfd 498778208 12148 282100 SH
SOLE 244500 37600
</TABLE>
