James Barrow

Last Update: 08-07-2015

Number of Stocks: 324
Number of New Stocks: 18

Total Value: $73,425 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
ETM Entercom Communications Corp 2015-06-30 Add$11.3 - $13.29
($12.04)
$ 10.58-12%Add 5.36%196,609
ETR Entergy Corp 2015-06-30 Add$69.47 - $79.41
($75.15)
$ 63.06-16%Add 0.41%9,977,528
EXPR Express, Inc. 2015-06-30 Add$16.3 - $18.88
($17.45)
$ 20.2016%Add 13.12%144,454
FFG FBL Financial Group Inc 2015-06-30 Reduce$55.76 - $62.98
($59.3)
$ 56.15-5%Reduce 14.49%75,391
FINL Finish Line Inc 2015-06-30 Add$24.45 - $28.25
($25.83)
$ 26.001%Add 5.42%130,544
FIX Comfort Systems USA Inc 2015-06-30 Add$20.11 - $23.9
($21.96)
$ 27.5025%Add 0.33%2,644,955
FN Fabrinet 2015-06-30 Reduce$18.11 - $20.68
($18.88)
$ 19.694%Reduce 84.34%17,640
FNFG First Niagara Financial Group Inc 2015-06-30 Add$8.75 - $9.78
($9.13)
$ 8.84-3%Add 1.58%24,903,647
FNSR Finisar Corp 2015-06-30 Add$17.87 - $23.05
($21.23)
$ 15.05-29%Add 5.38%146,126
FRAN Francescas Holdings Corp 2015-06-30 Add$13.47 - $18.01
($16.1)
$ 11.14-31%Add 5.41%157,371
FSTR LB Foster Co 2015-06-30 Add$34.61 - $47.48
($40.96)
$ 17.20-58%Add 5.46%34,543
GBL GAMCO Investors, Inc 2015-06-30 Add$67.62 - $86.14
($73.9)
$ 55.15-25%Add 5.46%12,911
GD General Dynamics Corp 2015-06-30 Reduce$131.27 - $145.99
($138.82)
$ 138.890%Reduce 0.02%10,004,922
GES Guess? Inc 2015-06-30 Add$17.54 - $20.17
($18.79)
$ 21.9317%Add 5.38%177,300
GHL Greenhill & Co Inc 2015-06-30 Add$38.31 - $43.08
($40.45)
$ 33.85-16%Add 5.45%66,079
GK G & K Services Inc 2015-06-30 Add$68.88 - $73.28
($70.73)
$ 65.96-7%Add 5.43%65,819
GSK GlaxoSmithKline PLC 2015-06-30 Reduce$41.65 - $48.23
($45.06)
$ 39.47-12%Reduce 6.87%252,300
GTE Gran Tierra Energy Inc 2015-06-30 Reduce$2.72 - $3.87
($3.26)
$ 2.37-27%Reduce 0.38%2,764,533
GTS Triple-S Management Corp 2015-06-30 Add$18.72 - $26.4
($22.28)
$ 20.77-7%Add 205.68%62,982
HAE Haemonetics Corp 2015-06-30 Reduce$40.11 - $44.93
($42.2)
$ 35.34-16%Reduce 0.42%2,336,063
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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
16% 7.3% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
WFC43,045,7962,420,896
MDT31,616,6852,342,795
JPM33,365,6872,260,859
PNC19,845,7271,898,244
PFE55,354,8551,856,048
PM23,066,7661,849,263
TGT21,393,6551,746,363
MSFT39,590,6681,747,927
VZ36,606,0171,706,206
COF18,931,8821,665,438
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.7% 23.7%
Healthcare 17.2% 17.2%
Technology 13.1% 13.1%
Consumer Defensive 10.8% 10.8%
Consumer Cyclical 8.2% 8.2%
Energy 5.6% 5.6%
Communication Services 3.4% 3.4%
Industrials 3.1% 3.1%
Basic Materials 2.6% 2.6%
Utilities 2.3% 2.3%
Real Estate 0.4% 0.4%
» More Sector Weightings

James Barrow's News:

» More Related News


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