James Barrow

Last Update: 2015-02-04

Number of Stocks: 162
Number of New Stocks: 4

Total Value: $74,699 Mil
Q/Q Turnover: 3%

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
F Ford Motor Co 2014-12-31 Add0.36%$13.54 - $16.01
($14.74)
$ 16.3811%Add 25.07%85,360,141
CRH CRH PLC 2014-12-31 Add0.25%$20.47 - $24.52
($22.62)
$ 28.1724%Add 36.23%29,220,834
FMC FMC Corporation 2014-12-31 Buy 0.2%$51.6 - $58.96
($56.19)
$ 63.6213%New holding, 2633678 sh.2,633,678
SNY Sanofi 2014-12-31 Add0.15%$44.4 - $55
($48.49)
$ 48.871%Add 8.87%30,804,459
AMP Ameriprise Financial... 2014-12-31 Add0.1%$109.35 - $136.76
($126.55)
$ 135.347%Add 27.95%2,654,779
MDP Meredith Corp 2014-12-31 Add0.09%$42.4 - $55.28
($50.12)
$ 54.419%Add 275.69%1,680,292
B Barnes Group Inc 2014-12-31 Add0.07%$29.82 - $37.74
($35.13)
$ 40.3915%Add 200.77%2,006,690
TCBI Texas Capital Bancsh... 2014-12-31 Add0.04%$52.5 - $61.74
($56.74)
$ 46.94-17%Add 71.95%1,289,736
MAT Mattel Inc 2014-12-31 Buy 0.02%$28.78 - $31.86
($30.77)
$ 26.14-15%New holding, 456406 sh.456,406
FMSA FMSA Holdings Inc 2014-12-31 Buy 0.01%$6.58 - $16
($10.99)
$ 6.56-40%New holding, 1403774 sh.1,403,774
GTE Gran Tierra Energy I... 2014-12-31 Add0.01%$3.11 - $5.16
($4.3)
$ 2.56-40%Add 3712.69%2,742,237
PLAB Photronics Inc 2014-12-31 Add0.01%$7.67 - $9.13
($8.56)
$ 8.45-1%Add 25.13%4,022,853
HSBC HSBC Holdings PLC 2014-12-31 Buy $46.46 - $51.43
($49.49)
$ 44.85-9%New holding, 77823 sh.77,823
DD E I du Pont de Nemou... 2014-12-31 Reduce-1.18%$65.71 - $75.19
($70.34)
$ 78.0311%Reduce -98.06%247,893
PEG Public Service Enter... 2014-12-31 Reduce-0.53%$37.22 - $43.53
($40.26)
$ 42.215%Reduce -44.34%13,505,712
ANTM Anthem Inc 2014-12-31 Reduce-0.43%$111.06 - $129.16
($123.62)
$ 146.7219%Reduce -23.91%8,188,120
COF Capital One Financia... 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 79.15-3%Reduce -7.99%19,462,220
HP Helmerich & Payne In... 2014-12-31 Sold Out -0.18%$60.34 - $91.01
($77.66)
$ 66.2-15%Sold Out0
BP BP PLC 2014-12-31 Reduce-0.17%$34.94 - $43.16
($40.69)
$ 41.362%Reduce -9.42%26,740,114
MUSA Murphy USA Inc 2014-12-31 Sold Out -0.1%$49.63 - $69.37
($59.33)
$ 71.4120%Sold Out0
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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)
WFC44,128,1802,419,110
MDT32,638,4542,356,500
JPM33,891,7082,120,940
PNC22,279,0512,032,520
PM23,441,7671,909,330
TGT25,096,9661,905,110
PFE62,760,1631,954,980
MSFT39,780,0911,847,780
INTC48,972,6031,777,220
ORCL37,993,3311,708,560
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.6% 24.6%
Healthcare 16.5% 16.5%
Technology 12.6% 12.6%
Consumer Defensive 11.2% 11.2%
Consumer Cyclical 7.6% 7.6%
Energy 6.3% 6.3%
Utilities 3.5% 3.5%
Communication Services 3.4% 3.4%
Industrials 2.3% 2.3%
Basic Materials 2% 2%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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