James Barrow

Last Update: 2014-11-12

Number of Stocks: 164
Number of New Stocks: 6

Total Value: $73,353 Mil
Q/Q Turnover: 4%

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
BRY Berry Petroleum Co 2013-12-31 Sold Out -0.1%$42.85 - $51.72
($48.18)
$ 47.85-1%Sold Out0
KFY Korn/Ferry Internati... 2013-12-31 Sold Out -0.08%$21.6 - $26.39
($23.71)
$ 28.4820%Sold Out0
AAN Aaron's, Inc. 2013-12-31 Sold Out -0.08%$27.36 - $30.22
($28.82)
$ 28.18-2%Sold Out0
LOW Lowe's Companies Inc... 2013-12-31 Sold Out -0.08%$46.5 - $51.95
($48.58)
$ 65.9536%Sold Out0
KSS Kohl's Corp 2013-12-31 Reduce-0.07%$50.77 - $58.47
($54.84)
$ 57.645%Reduce -57.16%619,790
OSK Oshkosh Corporation 2013-12-31 Reduce-0.07%$47.11 - $53.54
($49.83)
$ 45.5-9%Reduce -37.36%1,628,253
HPQ Hewlett-Packard Co 2013-12-31 Reduce-0.04%$20.75 - $28.31
($25.31)
$ 38.6553%Reduce -43.73%1,414,630
LLL L-3 Communications H... 2013-12-31 Reduce-0.04%$91.94 - $107.13
($100.01)
$ 121.8922%Reduce -31.36%620,094
TEX Terex Corp 2013-12-31 Reduce-0.04%$32.96 - $41.63
($36.19)
$ 26.15-28%Reduce -25.01%2,332,876
MW Men's Wearhouse 2013-12-31 Reduce-0.04%$34.11 - $52.1
($46.75)
$ 42.26-10%Reduce -27.42%1,798,456
CVS CVS Caremark Corp 2013-12-31 Reduce-0.02%$56.64 - $71.58
($64.24)
$ 94.1747%Reduce -36.87%361,095
ITT ITT Corp 2013-12-31 Reduce-0.01%$35.45 - $43.5
($39.75)
$ 39.29-1%Reduce -38.57%244,304
SNY Sanofi 2013-09-30 Add1.29%$47.64 - $53.24
($50.87)
$ 45.98-10%Add 312.86%21,466,988
GD General Dynamics 2013-09-30 Add1.2%$78.07 - $89.65
($84.98)
$ 137.2362%Add 241.6%11,922,882
CIT CIT Group Inc 2013-09-30 Add0.19%$46.84 - $51.33
($49.14)
$ 46.51-5%Add 131.9%4,180,262
HP Helmerich & Payne, I... 2013-09-30 Buy 0.17%$62.91 - $70.82
($65.98)
$ 65.02-2%New holding, 1541415 sh.1,541,415
KBR KBR, Inc. 2013-09-30 Buy 0.16%$29.69 - $33.79
($31.69)
$ 16.16-49%New holding, 3072037 sh.3,072,037
CRH CRH PLC 2013-09-30 Add0.15%$19.86 - $24.6
($22.02)
$ 23.215%Add 89.77%8,166,096
NE Noble Corporation 2013-09-30 Add0.13%$32.35 - $35.93
($33.98)
$ 16.4-52%Add 234.29%2,968,585
TGT Target Corp 2013-09-30 Add0.13%$63.15 - $73.32
($68.12)
$ 73.578%Add 7.07%19,631,445
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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)
WFC43,700,5062,266,740
JPM33,580,3602,022,880
MDT32,479,8482,012,130
PM23,152,2031,930,890
PNC22,074,4501,889,130
COP23,529,6731,800,490
PFE62,170,8811,838,390
MSFT39,459,7701,829,360
COF21,153,2941,726,530
INTC48,746,2211,697,340
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 16.6% 16.6%
Technology 12.1% 12.1%
Consumer Defensive 10.5% 10.5%
Energy 8.4% 8.4%
Consumer Cyclical 6.7% 6.7%
Utilities 3.9% 3.9%
Communication Services 3.6% 3.6%
Basic Materials 2.7% 2.7%
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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