James Barrow

Last Update: 05-11-2015

Number of Stocks: 336
Number of New Stocks: 182

Total Value: $73,655 Mil
Q/Q Turnover: 5%

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
FNFG First Niagara Financial Group Inc 2015-03-31 Add$7.57 - $9.17
($8.53)
$ 9.4711%Add 0.17%24,516,896
FNSR Finisar Corp 2015-03-31 Buy $17.9 - $23.24
($20.36)
$ 17.71-13%New holding138,666
FRAN Francescas Holdings Corp 2015-03-31 Buy $14.09 - $17.8
($15.84)
$ 13.27-16%New holding149,293
FSTR LB Foster Co 2015-03-31 Buy $37.22 - $51.15
($47.42)
$ 33.81-29%New holding32,756
FWRD Forward Air Corp 2015-03-31 Reduce$44.9 - $57.57
($51.11)
$ 52.032%Reduce 0.13%1,438,133
GBL GAMCO Investors, Inc 2015-03-31 Buy $72.84 - $87.16
($80.06)
$ 68.93-14%New holding12,243
GCO Genesco Inc 2015-03-31 Buy $67.57 - $79.86
($72.53)
$ 66.55-8%New holding5,067
GES Guess? Inc 2015-03-31 Buy $16.74 - $21.45
($18.87)
$ 19.694%New holding168,251
GHL Greenhill & Co Inc 2015-03-31 Buy $34.4 - $43.79
($39.1)
$ 41.356%New holding62,666
GLNG Golar LNG Ltd 2015-03-31 Add$28.36 - $36.05
($32.04)
$ 43.3935%Add 1.45%2,074,979
GNW Genworth Financial Inc 2015-03-31 Add$6.93 - $8.82
($7.61)
$ 7.48-2%Add 1.15%10,783,765
GTE Gran Tierra Energy Inc 2015-03-31 Add$2.1 - $3.93
($2.71)
$ 2.720%Add 1.19%2,774,994
GTS Triple-S Management Corp 2015-03-31 Buy $18.38 - $25.01
($21.93)
$ 21.33-3%New holding20,604
HAE Haemonetics Corp 2015-03-31 Reduce$36.92 - $45.38
($41.8)
$ 40.31-4%Reduce 0.12%2,345,971
HAFC Hanmi Financial Corp 2015-03-31 Reduce$19.73 - $21.49
($20.56)
$ 24.6420%Reduce 0.11%1,829,965
HLS Healthsouth Corp 2015-03-31 Reduce$36.85 - $46.58
($43.02)
$ 47.1110%Reduce 0.14%1,882,150
HLX Helix Energy Solutions Group Inc 2015-03-31 Buy $13.37 - $21.66
($16.89)
$ 12.35-27%New holding135,873
HMN Horace Mann Educators 2015-03-31 Buy $30.38 - $34.29
($32.19)
$ 36.9915%New holding37,487
HSNI HSN Inc 2015-03-31 Buy $64.94 - $78.37
($70.37)
$ 70.550%New holding52,677
HST Host Hotels & Resorts Inc 2015-03-31 Add$20.04 - $24.14
($22.33)
$ 20.56-8%Add 0.46%11,474,499
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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)
MDT31,889,1632,487,036
WFC43,042,2632,341,500
JPM33,334,3972,019,397
TGT23,520,1921,930,303
PFE55,080,2221,916,241
PNC19,961,6951,861,228
VZ36,675,1791,783,515
PM23,190,0731,746,907
MSFT40,072,3681,629,142
ORCL37,766,7941,629,637
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.7% 22.7%
Healthcare 17.5% 17.5%
Technology 12.5% 12.5%
Consumer Defensive 11.1% 11.1%
Consumer Cyclical 8.1% 8.1%
Energy 5.5% 5.5%
Communication Services 3.4% 3.4%
Industrials 3.1% 3.1%
Utilities 3% 3%
Basic Materials 2.5% 2.5%
Real Estate 0.5% 0.5%
» More Sector Weightings


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