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
ITT ITT Corp 2013-09-30 Reduce-0.35%$29.97 - $36.39
($33.33)
$ 48.0144%Reduce -94.64%397,727
XLS Exelis Inc 2013-09-30 Reduce-0.32%$13.72 - $16.04
($15)
$ 18.5324%Reduce -77.33%4,147,625
MOLX Molex, Inc. 2013-09-30 Sold Out -0.24%$29.02 - $38.79
($32.04)
$ 38.6821%Sold Out0
BAX Baxter International... 2013-09-30 Reduce-0.17%$66.35 - $74.43
($71.58)
$ 72.852%Reduce -41.52%2,076,268
SCI Service Corporation ... 2013-09-30 Reduce-0.16%$17.91 - $19.23
($18.61)
$ 21.9718%Reduce -62.32%3,231,536
HAS Hasbro, Inc. 2013-09-30 Sold Out -0.14%$44.76 - $49.3
($46.7)
$ 53.8815%Sold Out0
ITYBY Imperial Tobacco Gro... 2013-09-30 Reduce-0.13%$65.87 - $74.2
($69)
$ 90.7232%Reduce -9.26%11,035,219
MAS Masco Corporation 2013-09-30 Sold Out -0.13%$18.51 - $22.38
($20.25)
$ 24.2620%Sold Out0
IBM International Busine... 2013-09-30 Reduce-0.12%$182.16 - $197.99
($190.18)
$ 193.772%Reduce -32.94%748,291
CB Chubb Corp 2013-09-30 Sold Out -0.08%$83.17 - $90.1
($86.49)
$ 92.667%Sold Out0
OKE ONEOK, Inc. 2013-09-30 Reduce-0.08%$35.03 - $47.41
($43.48)
$ 68.4958%Reduce -37.64%1,794,936
BBCN BBCN Bancorp Inc 2013-09-30 Sold Out -0.05%$13.2 - $15.71
($14.41)
$ 15.276%Sold Out0
MYE Myers Industries, In... 2013-09-30 Sold Out -0.05%$15.75 - $20.34
($18.66)
$ 19.042%Sold Out0
VSH Vishay Intertechnolo... 2013-09-30 Reduce-0.03%$12.05 - $15.32
($13.65)
$ 15.6915%Reduce -21.12%5,099,387
AMCX AMC Networks Inc 2013-09-30 Sold Out -0.03%$61.32 - $71.15
($66.21)
$ 61.9-6%Sold Out0
CAB Cabela's, Inc. 2013-09-30 Sold Out -0.02%$62.99 - $71.71
($66.77)
$ 61.08-8%Sold Out0
PRA Proassurance Corpora... 2013-09-30 Reduce-0.02%$45.45 - $55.28
($50.11)
$ 45.79-9%Reduce -24.9%623,933
GPC Genuine Parts Compan... 2013-09-30 Sold Out -0.01%$77.01 - $85.03
($81.18)
$ 89.0310%Sold Out0
ETFC E*Trade Financial Co... 2013-09-30 Reduce-0.01%$12.86 - $17.48
($14.92)
$ 24.4664%Reduce -24.55%1,443,790
D Dominion Resources I... 2013-09-30 Reduce-0.01%$56.25 - $63.39
($59.31)
$ 68.6716%Reduce -91.4%11,000
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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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