James Barrow

Last Update: 2014-11-12

Number of Stocks: 164
Number of New Stocks: 6

Total Value: $73,353 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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James Barrow Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JCI Johnson Controls Inc 2014-09-30 Add0.77%$44.39 - $51.43
($48.15)
$ 48.872%Add 106.87%25,468,273
CRH CRH PLC 2014-09-30 Add0.28%$22.71 - $26.77
($24.1)
$ 24.230%Add 70.95%21,449,241
SPR Spirit AeroSystems H... 2014-09-30 Buy 0.26%$33.14 - $39.73
($36.69)
$ 43.7119%New holding, 5029573 sh.5,029,573
SEAS SeaWorld Entertainme... 2014-09-30 Buy 0.24%$18 - $29.59
($23.72)
$ 17.53-26%New holding, 9011740 sh.9,011,740
SDRL Seadrill Ltd 2014-09-30 Add0.22%$26.58 - $40.22
($35.31)
$ 12.06-66%Add 24.42%30,596,158
PEG Public Service Enter... 2014-09-30 Add0.2%$34.15 - $39.15
($36.88)
$ 43.1617%Add 20.5%24,263,546
WMT Wal-Mart Stores Inc 2014-09-30 Add0.16%$73.34 - $77.51
($75.76)
$ 86.9115%Add 10.25%16,080,458
VSI Vitamin Shoppe Inc 2014-09-30 Buy 0.07%$37.53 - $46.3
($41.83)
$ 47.1713%New holding, 1078122 sh.1,078,122
XCRA Xcerra Corp 2014-09-30 Buy 0.06%$9.26 - $10.86
($9.93)
$ 9.12-8%New holding, 4259077 sh.4,259,077
PNW Pinnacle West Capita... 2014-09-30 Add0.06%$52.17 - $57.34
($55.72)
$ 70.0126%Add 40.88%2,936,848
GPS Gap Inc 2014-09-30 Add0.06%$39.43 - $46.59
($42.5)
$ 41.42-2%Add 85.86%2,066,694
TCBI Texas Capital Bancsh... 2014-09-30 Buy 0.06%$50.3 - $58.23
($53.9)
$ 55.33%New holding, 750061 sh.750,061
XEL Xcel Energy Inc 2014-09-30 Add0.03%$29.64 - $32.48
($31.29)
$ 36.5817%Add 22%4,451,784
MDP Meredith Corp 2014-09-30 Buy 0.03%$43.58 - $48.82
($46.59)
$ 53.2814%New holding, 447258 sh.447,258
L Loews Corp 2014-09-30 Add0.03%$41.73 - $44.41
($43.03)
$ 42.39-2%Add 27.02%2,811,316
LEN Lennar Corp 2014-09-30 Add0.02%$35.93 - $41.93
($38.94)
$ 43.7612%Add 36.04%1,588,725
GE General Electric Co 2014-09-30 Add0.02%$25.02 - $27.02
($26)
$ 25.78-1%Add 32.81%2,076,142
RIO Rio Tinto PLC 2014-09-30 Add0.02%$49.37 - $59.18
($55.29)
$ 45.84-17%Add 30.6%1,015,854
CSCO Cisco Systems Inc 2014-09-30 Add0.01%$24.43 - $25.98
($25.15)
$ 28.3513%Add 36.65%1,089,627
GTE Gran Tierra Energy I... 2014-09-30 Add$5.57 - $8.01
($6.64)
$ 3.85-42%Add 234.45%71,924
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

James Barrow's Profile:

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.



James Barrow's Performance:

Average Annual Return of Vanguard Selected Value Fund
5 Yrs 10 Yrs Since Inception
21.8% 7.8% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
WFC43,700,5062,266,740
JPM33,580,3602,022,880
MDT32,479,8482,012,130
PM23,152,2031,930,890
PNC22,074,4501,889,130
COP23,529,6731,800,490
PFE62,170,8811,838,390
MSFT39,459,7701,829,360
COF21,153,2941,726,530
INTC48,746,2211,697,340
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 16.6% 16.6%
Technology 12.1% 12.1%
Consumer Defensive 10.5% 10.5%
Energy 8.4% 8.4%
Consumer Cyclical 6.7% 6.7%
Utilities 3.9% 3.9%
Communication Services 3.6% 3.6%
Basic Materials 2.7% 2.7%
Industrials 2.3% 2.3%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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