James Barrow

Last Update: 2014-02-06

Number of Stocks: 160
Number of New Stocks: 7

Total Value: $69,004 Mil
Q/Q Turnover: 5%

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 these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TEVA Teva Pharmaceutical ... 2013-03-31 Add0.2%$37.19 - $41.06
($38.57)
$ 49.9129%Add 64.42%7,078,456
LB L Brands Inc 2013-03-31 Buy 0.17%$42.85 - $48.28
($45.39)
$ 54.8421%New holding, 2175300 sh.2,175,300
POL PolyOne Corporation 2013-03-31 Add0.15%$20.42 - $25.28
($23.08)
$ 38.466%Add 883.89%3,922,215
MDT Medtronic, Inc. 2013-03-31 Add0.12%$41.02 - $47.22
($45.42)
$ 58.4929%Add 4.9%30,813,326
TSS Total System Service... 2013-03-31 Buy 0.12%$21.42 - $24.78
($23.51)
$ 29.3325%New holding, 2691700 sh.2,691,700
CYN City National Corp 2013-03-31 Buy 0.11%$49.52 - $59.61
($55)
$ 76.1538%New holding, 1003800 sh.1,003,800
TGT Target Corp 2013-03-31 Add0.11%$58.82 - $69.05
($63.45)
$ 59.91-6%Add 7.01%13,677,197
CAH Cardinal Health Inc 2013-03-31 Add0.08%$41.18 - $47.09
($44.48)
$ 68.0253%Add 25.05%5,035,210
OKE ONEOK, Inc. 2013-03-31 Add0.06%$42.75 - $48.17
($46.09)
$ 60.8232%Add 47.99%2,061,320
STJ St Jude Medical, Inc... 2013-03-31 Add0.06%$36.14 - $43.12
($40.68)
$ 62.0452%Add 41.47%2,735,000
L Loews Corporation 2013-03-31 Add0.04%$40.75 - $44.64
($43.31)
$ 44.072%Add 1357.97%475,297
DDAIY Daimler AG 2013-03-31 Buy 0.03%$54.48 - $60.82
($58.28)
$ 90.3555%New holding, 314700 sh.314,700
LUV Southwest Airlines C... 2013-03-31 Buy 0.02%$10.24 - $13.48
($11.7)
$ 23.54101%New holding, 828500 sh.828,500
GTE Gran Tierra Energy, ... 2013-03-31 Buy $5 - $6.12
($5.67)
$ 7.4932%New holding, 22800 sh.22,800
GPC Genuine Parts Compan... 2013-03-31 Reduce$63.58 - $78
($70.16)
$ 87.4125%Reduce -38.8%50,950
SE Spectra Energy Corp 2013-03-31 Reduce-1%$27 - $30.75
($28.63)
$ 39.237%Reduce -59.03%12,581,631
VOD Vodafone Group PLC 2013-03-31 Reduce-0.91%$45.01 - $52.51
($48.82)
$ 35.65-27%Reduce -82.8%3,788,585
D Dominion Resources I... 2013-03-31 Reduce-0.46%$51.8 - $58.18
($54.84)
$ 71.5330%Reduce -90.4%472,869
SCI Service Corporation ... 2013-03-31 Reduce-0.23%$13.81 - $16.73
($15.33)
$ 18.722%Reduce -45.65%9,725,251
SNV Synovus Financial Co... 2013-03-31 Sold Out -0.14%$2.44 - $2.85
($2.65)
$ 3.2924%Sold Out0
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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
21.8% 7.8% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
AXP21,763,9171,974,640
RTN22,014,2421,996,690
WFC44,068,4162,000,710
PM21,878,3141,906,260
JPM33,365,2521,951,200
PFE61,461,2871,882,560
MDT32,642,4501,873,350
PNC22,164,3871,719,510
COF21,608,8171,655,450
HON17,825,2731,628,700
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.3% 24.3%
Healthcare 17.4% 17.4%
Technology 15.6% 15.6%
Consumer Defensive 10.5% 10.5%
Energy 9.4% 9.4%
Consumer Cyclical 4.2% 4.2%
Communication Services 3.6% 3.6%
Utilities 3.3% 3.3%
Industrials 2.9% 2.9%
Basic Materials 2.2% 2.2%
» More Sector Weightings

James Barrow's News:

» More Related News


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