James Barrow

Last Update: 2014-08-12

Number of Stocks: 169
Number of New Stocks: 6

Total Value: $74,422 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

James Barrow Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ORCL Oracle Corporation 2014-06-30 Add1.15%$38.98 - $42.81
($41.16)
$ 41.631%Add 136.55%37,036,199
NAVI Navient Corp 2014-06-30 Buy 0.95%$15.68 - $17.84
($16.56)
$ 17.878%New holding, 39996056 sh.39,996,056
JCI Johnson Controls Inc 2014-06-30 Buy 0.83%$43.64 - $50.61
($47.46)
$ 46.61-2%New holding, 12311382 sh.12,311,382
WMT Wal-Mart Stores Inc 2014-06-30 Add0.32%$74.91 - $79.76
($77.1)
$ 76.04-1%Add 27.38%14,585,155
SDRL Seadrill Ltd 2014-06-30 Add0.23%$32.75 - $40.37
($36.4)
$ 30.6-16%Add 20.96%24,590,268
VZ Verizon Communicatio... 2014-06-30 Add0.16%$45.94 - $50.05
($48.44)
$ 49.612%Add 9.3%28,991,364
STT State Street Corp 2014-06-30 Add0.16%$63.19 - $69.57
($65.74)
$ 75.6815%Add 21.37%10,281,730
DD E I du Pont de Nemou... 2014-06-30 Add0.16%$65.44 - $69.67
($67.7)
$ 71.095%Add 17.28%12,584,357
TGT Target Corp 2014-06-30 Add0.15%$55.34 - $62.18
($58.85)
$ 64.199%Add 8.51%24,849,016
INTC Intel Corp 2014-06-30 Add0.14%$25.82 - $30.93
($27.34)
$ 35.0428%Add 6.02%57,688,600
OC Owens-Corning Inc 2014-06-30 Add0.13%$38.81 - $43.87
($41.15)
$ 33.68-18%Add 101.25%4,996,895
LEN Lennar Corp 2014-06-30 Add0.06%$38.02 - $41.84
($39.79)
$ 41.34%Add 865.54%1,167,836
HST Host Hotels & Resort... 2014-06-30 Add0.06%$20.05 - $22.77
($21.52)
$ 22.012%Add 21.01%11,258,109
GPS Gap Inc 2014-06-30 Buy 0.06%$37.8 - $42.06
($40.46)
$ 43.999%New holding, 1111953 sh.1,111,953
PNW Pinnacle West Capita... 2014-06-30 Add0.05%$53.84 - $56.97
($55.29)
$ 56.552%Add 48.05%2,084,590
XEL Xcel Energy Inc 2014-06-30 Add0.05%$30.04 - $32
($30.97)
$ 31.020%Add 40.87%3,649,084
GLNG Golar LNG Ltd 2014-06-30 Add0.04%$40.4 - $59.76
($46.65)
$ 70.9952%Add 23.31%2,355,882
HTLD Heartland Express In... 2014-06-30 Add0.03%$20.2 - $23.17
($21.64)
$ 24.5914%Add 153.05%1,541,579
NVR NVR Inc 2014-06-30 Add0.03%$1034.4 - $1162.86
($1115.49)
$ 1176.916%Add 67.22%40,961
OFC Corporate Office Pro... 2014-06-30 Add0.03%$26.32 - $29.03
($27.38)
$ 26.88-2%Add 23.87%3,592,516
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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)
WFC43,236,9122,272,530
MDT32,340,2342,062,010
COP22,944,8101,967,060
PM22,811,6431,923,250
PNC21,944,3251,954,140
JPM33,293,0841,918,350
COF21,510,5891,776,780
PFE60,500,0581,795,640
AXP19,182,4291,819,840
JNJ17,065,2301,785,360
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.3% 22.3%
Healthcare 16.5% 16.5%
Technology 12.5% 12.5%
Consumer Defensive 10.4% 10.4%
Energy 9.6% 9.6%
Consumer Cyclical 5.9% 5.9%
Utilities 3.8% 3.8%
Communication Services 3.4% 3.4%
Basic Materials 2.6% 2.6%
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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