James Barrow

Last Update: 02-04-2015

Number of Stocks: 162
Number of New Stocks: 4

Total Value: $74,699 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
GD General Dynamics Corp 2013-12-31 Add0.15%$84.28 - $95.1
($89.22)
$ 135.0434%Add 8.78%12,969,827
SWK Stanley Black & Decker Inc 2013-12-31 Add0.14%$74.37 - $91.58
($81.71)
$ 95.4114%Add 20.00%7,191,236
BP BP PLC 2013-12-31 Reduce-0.13%$41.54 - $48.27
($45.53)
$ 39.61-15%Reduce -6.39%29,411,270
IIVI II-VI Inc 2013-12-31 Buy 0.13%$15.25 - $19
($17.01)
$ 17.744%New holding4,981,085
LNCO LinnCo LLC 2013-12-31 Buy 0.11%$28.01 - $33.36
($30.6)
$ 9.84-211%New holding2,373,763
MUR Murphy Oil Corp 2013-12-31 Add0.1%$59.93 - $65.55
($62.69)
$ 46.86-34%Add 47.09%3,176,550
KSS Kohl's Corp 2013-12-31 Reduce-0.07%$50.77 - $58.47
($54.84)
$ 75.3127%Reduce -57.16%619,790
OSK Oshkosh Corp 2013-12-31 Reduce-0.07%$47.11 - $53.54
($49.83)
$ 47.44-5%Reduce -37.36%1,628,253
CIT CIT Group Inc 2013-12-31 Add0.07%$47.21 - $51.64
($49.64)
$ 44.07-13%Add 22.47%5,119,437
KBR KBR Inc 2013-12-31 Add0.07%$29.76 - $36.29
($33.25)
$ 14.26-133%Add 48.34%4,556,932
HAE Haemonetics Corp 2013-12-31 Buy 0.06%$38.87 - $43.83
($41.15)
$ 44.217%New holding958,209
HAFC Hanmi Financial Corp 2013-12-31 Buy 0.05%$16.59 - $22.4
($18.98)
$ 20.819%New holding1,543,745
FNFG First Niagara Financial Group Inc 2013-12-31 Add0.05%$10.19 - $11.26
($10.85)
$ 8.79-23%Add 20.31%20,582,455
TTM Tata Motors Ltd 2013-12-31 Add0.05%$27.3 - $32.72
($30.69)
$ 44.0030%Add 95.76%2,312,708
HPQ Hewlett-Packard Co 2013-12-31 Reduce-0.04%$20.75 - $28.31
($25.31)
$ 31.4920%Reduce -43.73%1,414,630
FCS Fairchild Semiconductor International Inc 2013-12-31 Add0.04%$12.14 - $14.01
($12.79)
$ 18.5931%Add 36.89%6,876,187
MW Men's Wearhouse 2013-12-31 Reduce-0.04%$34.11 - $52.1
($46.75)
$ 51.8110%Reduce -27.42%1,798,456
JW.A John Wiley & Sons Inc 2013-12-31 Add0.04%$48.25 - $55.2
($50.52)
$ 61.5518%Add 113.11%1,035,465
LLL L-3 Communications Holdings Inc 2013-12-31 Reduce-0.04%$91.94 - $107.13
($100.01)
$ 125.2320%Reduce -31.36%620,094
TEX Terex Corp 2013-12-31 Reduce-0.04%$32.96 - $41.63
($36.19)
$ 26.05-39%Reduce -25.01%2,332,876
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
16% 7.3% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
WFC02,419,110
MDT02,356,500
JPM02,120,940
PNC02,032,520
PM01,909,330
TGT01,905,110
PFE01,954,980
MSFT01,847,780
INTC01,777,220
ORCL01,708,560
» More Current Portfolio

James Barrow's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 130 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 24.6% 24.6%
Healthcare 16.5% 16.5%
Technology 12.6% 12.6%
Consumer Defensive 11.2% 11.2%
Consumer Cyclical 7.6% 7.6%
Energy 6.3% 6.3%
Utilities 3.5% 3.5%
Communication Services 3.4% 3.4%
Industrials 2.3% 2.3%
Basic Materials 2% 2%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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