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
GNW Genworth Financial I... 2013-12-31 Buy 0.19%$12.62 - $15.63
($14.46)
$ 7.75-46%New holding, 8489611 sh.8,489,611
VOD Vodafone Group PLC 2013-12-31 Add0.18%$63.13 - $71.96
($67.65)
$ 34.56-49%Add 103.4%6,348,462
PSX Phillips 66 2013-12-31 Add0.16%$56.89 - $75.12
($66.68)
$ 78.4618%Add 8.26%18,626,609
GD General Dynamics 2013-12-31 Add0.15%$84.28 - $95.1
($89.22)
$ 138.7856%Add 8.78%12,969,827
SWK Stanley Black & Deck... 2013-12-31 Add0.14%$74.37 - $91.58
($81.71)
$ 98.3420%Add 20%7,191,236
IIVI II-VI, Inc. 2013-12-31 Buy 0.13%$15.25 - $19
($17.01)
$ 17.493%New holding, 4981085 sh.4,981,085
LNCO LinnCo LLC 2013-12-31 Buy 0.11%$28.01 - $33.36
($30.6)
$ 11.03-64%New holding, 2373763 sh.2,373,763
MUR Murphy Oil Corporati... 2013-12-31 Add0.1%$59.93 - $65.55
($62.69)
$ 50.89-19%Add 47.09%3,176,550
KBR KBR, Inc. 2013-12-31 Add0.07%$29.76 - $36.29
($33.25)
$ 16.29-51%Add 48.34%4,556,932
CIT CIT Group Inc 2013-12-31 Add0.07%$47.21 - $51.64
($49.64)
$ 46.25-7%Add 22.47%5,119,437
HAE Haemonetics Corporat... 2013-12-31 Buy 0.06%$38.87 - $43.83
($41.15)
$ 44.468%New holding, 958209 sh.958,209
HAFC Hanmi Financial Corp... 2013-12-31 Buy 0.05%$16.59 - $22.4
($18.98)
$ 19.734%New holding, 1543745 sh.1,543,745
FNFG First Niagara Financ... 2013-12-31 Add0.05%$10.19 - $11.26
($10.85)
$ 8.86-18%Add 20.31%20,582,455
TTM Tata Motors, Ltd. 2013-12-31 Add0.05%$27.3 - $32.72
($30.69)
$ 49.2260%Add 95.76%2,312,708
FCS Fairchild Semiconduc... 2013-12-31 Add0.04%$12.14 - $14.01
($12.79)
$ 17.4436%Add 36.89%6,876,187
JW.A John Wiley & Sons, I... 2013-12-31 Add0.04%$48.25 - $55.2
($50.52)
$ 64.6628%Add 113.11%1,035,465
LEN Lennar Corporation 2013-12-31 Buy 0.01%$32.58 - $39.75
($35.37)
$ 50.2142%New holding, 110104 sh.110,104
ED Consolidated Edison,... 2013-12-31 Add$54.33 - $58.82
($56.29)
$ 63.1412%Add 39.26%22,700
D Dominion Resources I... 2013-12-31 Add$61.51 - $67.8
($64.38)
$ 72.0912%Add 40.91%15,500
GA Giant Interactive Gr... 2013-12-31 Sold Out $8.24 - $11.41
($9.91)
$ 11.9220%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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