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
SMG Scotts Miracle Gro C... 2013-06-30 Buy 0.08%$42.79 - $49.92
($46.49)
$ 54.8118%New holding, 1016560 sh.1,016,560
AAN Aaron's, Inc. 2013-06-30 Buy 0.08%$27.19 - $29.28
($28.26)
$ 29.544%New holding, 1602607 sh.1,602,607
GM General Motors Co 2013-06-30 Buy 0.06%$27.52 - $35.03
($31.68)
$ 35.7413%New holding, 1111200 sh.1,111,200
FCS Fairchild Semiconduc... 2013-06-30 Buy 0.06%$11.85 - $14.85
($13.69)
$ 16.319%New holding, 2644127 sh.2,644,127
TSS Total System Service... 2013-06-30 Add0.06%$22.62 - $24.94
($23.8)
$ 32.4136%Add 56.98%4,225,400
OKE ONEOK, Inc. 2013-06-30 Add0.06%$36.04 - $45.65
($41.14)
$ 67.7765%Add 39.63%2,878,186
DIOD Diodes Inc. 2013-06-30 Buy 0.06%$18.31 - $26.04
($22.21)
$ 27.6524%New holding, 1325843 sh.1,325,843
NE Noble Corporation 2013-06-30 Buy 0.06%$34.67 - $42.26
($38.27)
$ 32.42-15%New holding, 888025 sh.888,025
NSC Norfolk Southern Cor... 2013-06-30 Buy 0.05%$70.46 - $80.36
($76.34)
$ 107.7841%New holding, 440949 sh.440,949
PLAB Photronics Inc. 2013-06-30 Buy 0.05%$6.56 - $8.06
($7.48)
$ 8.1910%New holding, 3545670 sh.3,545,670
PLXS Plexus Corp. 2013-06-30 Add0.04%$23.91 - $29.97
($27.78)
$ 40.7647%Add 48.87%2,562,342
LUV Southwest Airlines C... 2013-06-30 Add0.04%$12.54 - $14.38
($13.63)
$ 28.68110%Add 243.73%2,847,765
ETFC E*Trade Financial Co... 2013-06-30 Buy 0.04%$9.54 - $12.66
($11.03)
$ 20.7388%New holding, 1913590 sh.1,913,590
CYN City National Corp 2013-06-30 Add0.04%$54.36 - $63.66
($59.44)
$ 74.225%Add 39.69%1,402,200
MW Men's Wearhouse 2013-06-30 Add0.03%$31.83 - $37.85
($34.72)
$ 58.1167%Add 23.1%2,133,921
CSCO Cisco Systems Inc 2013-06-30 Buy 0.02%$20.38 - $24.82
($22.5)
$ 25.8315%New holding, 429200 sh.429,200
FARO Faro Technologies, I... 2013-06-30 Add0.01%$32.89 - $42.93
($36.47)
$ 46.2627%Add 30.67%914,564
COH Coach, Inc. 2013-06-30 Buy 0.01%$49.93 - $59.6
($56.24)
$ 35.07-38%New holding, 102400 sh.102,400
TAP Molson Coors Brewing... 2013-06-30 Sold Out $47.62 - $53.32
($50.61)
$ 73.0144%Sold Out0
FBHS Fortune Brands Home ... 2013-06-30 Sold Out $34.25 - $43.54
($38.88)
$ 38.64-1%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)
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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