James Barrow

Last Update: 02-04-2016

Number of Stocks: 322
Number of New Stocks: 36

Total Value: $67,115 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
FMER Firstmerit Corp 2015-12-31 Add$17.27 - $20.69
($19.07)
$ 19.090%Add 1.82%238,446
FMSA Fairmount Santrol Holdings Inc 2015-12-31 Reduce$2.26 - $3.3
($2.64)
$ 1.74-34%Reduce -5.24%2,440,249
FNSR Finisar Corp 2015-12-31 Add$11.19 - $14.9
($12.44)
$ 12.873%Add 52.18%222,374
FRAN Francescas Holdings Corp 2015-12-31 Add$12.27 - $17.78
($14.69)
$ 16.5713%Add 1.86%220,161
FSTR LB Foster Co 2015-12-31 Reduce$10.36 - $16.24
($13.65)
$ 11.35-17%Reduce -4.57%32,964
FUL H.B. Fuller Co 2015-12-31 Buy $35.68 - $40.11
($37.93)
$ 36.02-5%New holding66,299
GBL GAMCO Investors, Inc 2015-12-31 Reduce$29.27 - $35.62
($32.05)
$ 29.16-9%Reduce -4.58%12,320
GCO Genesco Inc 2015-12-31 Add$52.12 - $64.09
($57.85)
$ 63.269%Add 2.04%65,582
GE General Electric Co 2015-12-31 Add$25.47 - $31.28
($29.73)
$ 28.30-5%Add 2.71%2,444,662
GEF Greif Inc 2015-12-31 Buy $29.67 - $36.47
($33.13)
$ 25.52-23%New holding92,583
GES Guess? Inc 2015-12-31 Add$17.97 - $23
($20.53)
$ 17.82-13%Add 2.22%181,244
GHL Greenhill & Co Inc 2015-12-31 Add$24.88 - $29.1
($27.01)
$ 23.24-14%Add 20.44%105,487
GK G & K Services Inc 2015-12-31 Sold Out $61.43 - $71.41
($66.5)
$ 63.09-5%Sold Out0
GLBL TerraForm Global Inc 2015-12-31 Sold Out $3.86 - $8.19
($6.2)
$ 2.90-53%Sold Out0
GPS Gap Inc 2015-12-31 Add$24.7 - $29.08
($26.66)
$ 22.55-15%Add 2.52%2,878,540
GTE Gran Tierra Energy Inc 2015-12-31 Add$2.01 - $2.91
($2.38)
$ 2.05-14%Add 40.49%3,903,313
GTS Triple-S Management Corp 2015-12-31 Add$18.17 - $26.5
($23.12)
$ 20.72-10%Add 4.29%116,581
HGR Hanger Inc 2015-12-31 Buy $13.67 - $17.53
($15.21)
$ 12.38-19%New holding56,123
HIBB Hibbett Sports Inc 2015-12-31 Add$28.65 - $37.1
($32.98)
$ 30.94-6%Add 15.29%108,207
HLS Healthsouth Corp 2015-12-31 Reduce$33.04 - $39.83
($35.73)
$ 33.14-7%Reduce -0.78%1,782,152
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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
11% 6.7% 6.5%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
MDT30,282,1192,329,300
WFC40,045,7302,176,886
JPM31,244,9122,063,101
PM22,467,6161,975,127
PNC19,065,6991,817,151
PFE53,862,9961,738,698
VZ35,692,4201,649,703
MSFT29,239,4931,622,208
JNJ15,342,0461,575,935
BAC85,105,7841,432,330
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.6% 23.6%
Healthcare 17.3% 17.3%
Technology 15% 15%
Consumer Cyclical 8.1% 8.1%
Consumer Defensive 7.4% 7.4%
Energy 6% 6%
Basic Materials 5.4% 5.4%
Utilities 4.8% 4.8%
Communication Services 3.6% 3.6%
Industrials 2.8% 2.8%
Real Estate 0.3% 0.3%
» More Sector Weightings

James Barrow's News:

» More Related News


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