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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:
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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
TGT Target Corp 2012-03-31 Add0.13%$48.51 - $58.86
($50.44)
$ 71.0641%Add 15.25%8,253,067
ERJ Embraer Air-adr 2012-03-31 Add0.13%$25.99 - $32.28
($27.31)
$ 3736%Add 452.09%2,513,240
BRY Berry Petroleum 2012-03-31 Buy 0.08%$43.28 - $55.74
($45.3)
$ 44.55-2%New holding, 843200 sh.843,200
TEVA Teva Pharm Adr 2012-03-31 Add0.04%$43.06 - $46.09
($41.84)
$ 40.23-4%Add 22.16%2,571,663
STJ St Jude Medical 2012-03-31 Buy 0.04%$34.52 - $44.54
($38.62)
$ 4722%New holding, 403300 sh.403,300
DUF Duff&phelps Cp 2012-03-31 Buy 0.03%$13.75 - $15.97
($14.23)
$ 250017468%New holding, 1113409 sh.1,113,409
SCHW Schwab(chas) 2012-03-31 Buy 0.03%$11.61 - $15.38
($12.37)
$ 19.3456%New holding, 1157900 sh.1,157,900
CA Ca Inc 2012-03-31 Buy 0.01%$20.16 - $27.9
($23.7)
$ 27.6917%New holding, 161700 sh.161,700
RRD Donnelley (rr) 2012-03-31 Reduce$11.35 - $15.13
($12.18)
$ 12.724%Reduce -30.08%16,500
MYE Myers Inds 2012-03-31 Buy $12.36 - $14.71
($12.68)
$ 15.4322%New holding, 46100 sh.46,100
HPQ Hewlett Packard 2012-03-31 Reduce-0.34%$23.03 - $29.89
($24.98)
$ 21.27-15%Reduce -50.72%6,030,575
XCO Exco Resources 2012-03-31 Sold Out -0.06%$6.61 - $10.32
($7.19)
$ 8.1914%Sold Out0
WU Western Union 2012-03-31 Reduce-0.05%$17.07 - $19.73
($17.14)
$ 16.65-3%Reduce -20.18%4,558,625
FII Federated Invst 2012-03-31 Sold Out -0.05%$15.83 - $23.45
($18.26)
$ 27.1849%Sold Out0
GR Goodrich Corp 2012-03-31 Sold Out -0.05%$123.4 - $126.43
($117.58)
$ 0.115-100%Sold Out0
XYL Xylem Inc. 2011-12-31 Buy 0.72%$23 - $27.31
($24.7)
$ 28.9317%New holding, 13012853 sh.13,012,853
ETR Entergy Corp. 2011-12-31 Add0.6%$64.38 - $73.65
($69.02)
$ 71.143%Add 60.45%10,170,559
MDT Medtronic Inc. 2011-12-31 Add0.34%$31.79 - $38.34
($34.67)
$ 49.8444%Add 15.9%29,987,882
XLS Exelis Inc 2011-12-31 Buy 0.26%$8.34 - $11.7
($9.91)
$ 12.0422%New holding, 13012553 sh.13,012,553
T AT&T 2011-12-31 Add0.22%$27.41 - $30.24
($28.97)
$ 37.4429%Add 12.32%31,178,910
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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
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


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