Hide

FocusBar

Subscribe to Premium Member
James Barrow

James Barrow

Last Update: 2013-05-01

Number of Stocks: 159
Number of New Stocks: 7

Total Value: $55,578 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

James Barrow Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PB Prosperity Bancshare... 2012-06-30 Buy 0.13%$40.01 - $46.52
($43.44)
$ 49.3414%New holding, 1541305 sh.1,541,305
PNR Pentair, Inc. 2012-06-30 Buy 0.1%$36.95 - $47.46
($41.92)
$ 57.8238%New holding, 1250300 sh.1,250,300
AEGN Aegion Corp - Class ... 2012-06-30 Buy 0.09%$14.59 - $18.45
($16.84)
$ 23.338%New holding, 2424817 sh.2,424,817
OKE Oneok, Inc. 2012-06-30 Add0.06%$39.61 - $43.78
($41.68)
$ 49.2518%Add 93.42%1,393,750
MYE Myers Industries, In... 2012-06-30 Add0.05%$14.83 - $17.81
($16.56)
$ 15.43-7%Add 3221.79%1,531,346
KSS Kohl's Corporati... 2012-06-30 Buy 0.05%$42.99 - $51.96
($47.83)
$ 51.588%New holding, 485100 sh.485,100
DUF Duff & Phelps Co... 2012-06-30 Add0.04%$13.26 - $16.5
($14.81)
$ 250016780%Add 125.33%2,508,887
NYCB New York Community B... 2012-06-30 Add0.04%$11.56 - $13.83
($12.79)
$ 13.788%Add 21.28%9,424,980
ABB Abb Ltd (adr) 2012-06-30 Buy 0.03%$15.4 - $20.66
($17.5)
$ 22.3228%New holding, 975700 sh.975,700
BRY Berry Petroleum Comp... 2012-06-30 Add0.02%$32.46 - $48.2
($40.46)
$ 44.5510%Add 25.46%1,057,900
RRD R.r. Donnelley &... 2012-06-30 Sold Out $10.17 - $12.8
($11.29)
$ 12.7213%Sold Out0
BEAM Beam Inc 2012-06-30 Buy $55.51 - $63.68
($58.76)
$ 68.9417%New holding, 15200 sh.15,200
D Dominion Resources, ... 2012-06-30 Reduce-0.98%$50.07 - $54.5
($52.16)
$ 61.1717%Reduce -60.97%6,204,814
CBE Cooper Industries Pl... 2012-06-30 Reduce-0.8%$56.38 - $71.54
($64.87)
$ 74.515%Reduce -49.9%6,205,788
CBS Cbs Corporation 2012-06-30 Reduce-0.47%$29.97 - $34.26
($32.23)
$ 51.5360%Reduce -63.06%4,118,874
AMAT Applied Materials, I... 2012-06-30 Reduce-0.19%$10.13 - $12.43
($11.22)
$ 14.9633%Reduce -64.35%4,400,014
DNB Dun & Bradstreet... 2012-06-30 Sold Out -0.16%$63.55 - $85.65
($72.49)
$ 98.9836%Sold Out0
XRX Xerox Corporation 2012-06-30 Sold Out -0.15%$6.99 - $8.12
($7.62)
$ 8.8216%Sold Out0
DFS Discover Financial S... 2012-06-30 Reduce-0.1%$30.74 - $34.41
($32.99)
$ 47.745%Reduce -26.34%4,260,585
XOM Exxon Mobil Corporat... 2012-06-30 Sold Out -0.0019%$77.87 - $86.86
($83.11)
$ 91.7610%Sold Out0
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
4.1% 5.6% 5.3%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
PM20,703,3001,919,400
AXP24,641,1831,662,290
PFE58,282,8311,682,040
WFC41,602,6201,538,880
JPM30,741,5771,459,000
MDT30,813,3261,446,990
PNC20,429,0781,358,530
JNJ16,479,0991,343,540
BAX18,049,0241,311,080
HON17,277,5481,301,860
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.7% 22.7%
Healthcare 16.7% 16.7%
Technology 14.7% 14.7%
Consumer Defensive 11.8% 11.8%
Energy 9.6% 9.6%
Consumer Cyclical 4.1% 4.1%
Utilities 4.1% 4.1%
Communication Services 3.8% 3.8%
Industrials 2.9% 2.9%
Basic Materials 1.8% 1.8%
Real Estate 0% 0%
» More Sector Weightings

James Barrow's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK