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James Barrow

James Barrow

Last Update: 2013-05-22

Number of Stocks: 159
Number of New Stocks: 7

Total Value: $55,578 Mil
Q/Q Turnover: 6%

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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NLY Annaly Capital Manag... 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 14.42-5%Sold Out0
ALL Allstate Corp 2012-12-31 Reduce-0.1%$38.09 - $42.62
($40.37)
$ 48.7321%Reduce -52.58%1,154,733
ADT ADT Corporation 2012-12-31 Buy 0.02%$36.45 - $46.33
($42.01)
$ 42.331%New holding, 207942 sh.207,942
AAN Aaron's, Inc. 2012-12-31 Sold Out -0.02%$26.52 - $31.97
($28.49)
$ 28.08-1%Sold Out0
WLP WellPoint Inc 2012-09-30 Add0.64%$52.95 - $64.31
($58.78)
$ 76.9831%Add 47.13%17,288,330
VSH Vishay Intertechnolo... 2012-09-30 Add0.03%$8.18 - $11
($9.6)
$ 14.2348%Add 31.49%6,924,101
TYC Tyco International L... 2012-09-30 Add0.03%$25.48 - $28.97
($27.34)
$ 34.2725%Add 31.04%2,326,010
TXN Texas Instruments, I... 2012-09-30 Add0.16%$26.43 - $30.28
($28.24)
$ 35.9927%Add 34.22%11,105,529
TGT Target Corp 2012-09-30 Add0.27%$57.35 - $65.45
($62.25)
$ 69.7212%Add 23.41%10,779,300
SYY Sysco Corporation 2012-09-30 Add0.08%$28.27 - $31.27
($29.72)
$ 34.8217%Add 823.73%1,452,100
SHG Shinhan Financial Gr... 2012-09-30 Sold Out -0.01%$29.27 - $36.42
($32.52)
$ 35.379%Sold Out0
PBCT People's United Fina... 2012-09-30 Buy 0.19%$11.35 - $12.45
($11.9)
$ 13.8116%New holding, 7682400 sh.7,682,400
PNR Pentair Ltd 2012-09-30 Add0.11%$37.98 - $44.75
($42.04)
$ 57.4737%Add 96.23%2,453,500
MYE Myers Industries, In... 2012-09-30 Add0.02%$14.4 - $17.42
($16.06)
$ 14.87-7%Add 41.36%2,164,701
MUR Murphy Oil Corporati... 2012-09-30 Reduce-0.12%$48.81 - $56.24
($52.8)
$ 61.5817%Reduce -67.66%563,082
MCD McDonald's Corporati... 2012-09-30 Reduce$87.15 - $93.71
($90.01)
$ 100.2911%Reduce -21.88%5,000
LOW Lowe's Companies Inc... 2012-09-30 Buy 0.01%$24.88 - $30.27
($27.39)
$ 42.6456%New holding, 170500 sh.170,500
JPM JPMorgan Chase & Co 2012-09-30 Add0.25%$33.89 - $41.57
($37.09)
$ 53.6645%Add 11.69%29,299,644
HPQ Hewlett-Packard Co 2012-09-30 Reduce-0.16%$16.71 - $20.36
($18.47)
$ 24.2131%Reduce -62.98%2,181,588
XLS Exelis Inc 2012-09-30 Add0.09%$9.17 - $11.18
($10.05)
$ 11.918%Add 28.72%19,213,113
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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
4.1% 5.6% 5.3%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
PM20,703,3001,919,400
AXP24,641,1831,662,290
PFE58,282,8311,682,040
WFC41,602,6201,538,880
JPM30,741,5771,459,000
MDT30,813,3261,446,990
PNC20,429,0781,358,530
JNJ16,479,0991,343,540
BAX18,049,0241,311,080
HON17,277,5481,301,860
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.7% 22.7%
Healthcare 16.7% 16.7%
Technology 14.7% 14.7%
Consumer Defensive 11.8% 11.8%
Energy 9.6% 9.6%
Consumer Cyclical 4.1% 4.1%
Utilities 4.1% 4.1%
Communication Services 3.8% 3.8%
Industrials 2.9% 2.9%
Basic Materials 1.8% 1.8%
Real Estate 0% 0%
» More Sector Weightings

James Barrow's News:

» More Related News


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