James Barrow

Last Update: 2014-05-13

Number of Stocks: 171
Number of New Stocks: 13

Total Value: $69,879 Mil
Q/Q Turnover: 7%

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
F Ford Motor Co 2014-03-31 Buy 1.5%$14.55 - $16.73
($15.47)
$ 17.4613%New holding, 67932600 sh.67,932,600
ORCL Oracle Corporation 2014-03-31 Buy 0.92%$35.84 - $39.57
($38.02)
$ 40.968%New holding, 15656561 sh.15,656,561
INTC Intel Corp 2014-03-31 Add0.78%$23.52 - $26.67
($24.98)
$ 34.3538%Add 63.8%54,414,773
WMT Wal-Mart Stores Inc 2014-03-31 Add0.63%$72.66 - $78.91
($75.43)
$ 74.78-1%Add 92.92%11,449,952
SNY Sanofi 2014-03-31 Add0.39%$47.77 - $53.63
($50.68)
$ 52.183%Add 22.72%27,790,116
HST Host Hotels & Resort... 2014-03-31 Buy 0.27%$18 - $20.47
($19.36)
$ 22.5917%New holding, 9303588 sh.9,303,588
VZ Verizon Communicatio... 2014-03-31 Add0.25%$45.98 - $49.3
($47.35)
$ 51.769%Add 15.92%26,524,596
OC Owens-Corning Inc 2014-03-31 Buy 0.15%$37.31 - $46.05
($42.02)
$ 34.6-18%New holding, 2482967 sh.2,482,967
TPX Tempur Sealy Interna... 2014-03-31 Buy 0.13%$45.64 - $54.39
($49.8)
$ 54.910%New holding, 1785600 sh.1,785,600
CRH CRH PLC 2014-03-31 Add0.12%$25.21 - $29.72
($27.32)
$ 24.42-11%Add 36.42%11,232,351
JOY Joy Global Inc 2014-03-31 Add0.12%$51.72 - $58.55
($55.57)
$ 60.419%Add 28.78%6,255,387
SWK Stanley Black & Deck... 2014-03-31 Add0.12%$75.64 - $83.04
($80.2)
$ 89.3811%Add 14.4%8,226,499
AIG American Internation... 2014-03-31 Add0.11%$46.88 - $52.22
($49.77)
$ 53.057%Add 60.09%3,967,242
OFC Corporate Office Pro... 2014-03-31 Buy 0.11%$23.69 - $27.08
($25.52)
$ 28.5112%New holding, 2900247 sh.2,900,247
HAE Haemonetics Corp 2014-03-31 Add0.1%$31.84 - $43.37
($38.44)
$ 35.94-6%Add 217.54%3,042,669
SC Santander Consumer U... 2014-03-31 Buy 0.09%$22.86 - $25.9
($24.74)
$ 19.65-21%New holding, 2515034 sh.2,515,034
CIT CIT Group Inc 2014-03-31 Add0.08%$45.46 - $52.15
($48.83)
$ 49.732%Add 23.26%6,310,273
KBR KBR Inc 2014-03-31 Add0.08%$26.35 - $33.62
($30.27)
$ 22.16-27%Add 47.64%6,727,798
RIO Rio Tinto PLC 2014-03-31 Buy 0.06%$51.18 - $59.93
($54.53)
$ 58.317%New holding, 732514 sh.732,514
BK Bank of New York Mel... 2014-03-31 Buy 0.05%$30.91 - $35.58
($33.05)
$ 39.8220%New holding, 1046500 sh.1,046,500
Premium Real Time Picks are included for Premium Members only!!
*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)
WFC42,859,4682,131,830
JPM32,815,5521,992,230
MDT31,718,2091,951,940
PFE59,895,5711,923,840
PNC21,657,9361,884,240
PM22,589,6931,849,420
AXP19,045,9761,714,710
JNJ16,953,0291,665,300
MSFT40,560,8011,662,590
COF21,445,4101,654,730
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.1% 24.1%
Healthcare 17.5% 17.5%
Technology 13.6% 13.6%
Consumer Defensive 10.2% 10.2%
Energy 9% 9%
Consumer Cyclical 5.4% 5.4%
Utilities 3.5% 3.5%
Communication Services 3.5% 3.5%
Basic Materials 2.5% 2.5%
Industrials 2.5% 2.5%
Real Estate 0.4% 0.4%
» More Sector Weightings

James Barrow's News:

» More Related News


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