James Barrow

Last Update: 08-07-2015

Number of Stocks: 324
Number of New Stocks: 18

Total Value: $73,425 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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James Barrow Sold 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
XL XL Group PLC 2015-06-30 Reduce-0.25%$36.57 - $38.57
($37.48)
$ 37.09-1%Reduce 48.01%5,483,363
TGT Target Corp 2015-06-30 Reduce-0.24%$77.26 - $84.76
($80.95)
$ 77.05-5%Reduce 9.04%21,393,655
OCR Omnicare Inc 2015-06-30 Reduce-0.19%$76.38 - $96.26
($89.01)
$ 97.9010%Reduce 38.44%2,955,731
INTC Intel Corp 2015-06-30 Reduce-0.11%$30.39 - $34.46
($32.31)
$ 28.60-11%Reduce 9.27%25,782,449
NAVI Navient Corp 2015-06-30 Reduce-0.09%$18.11 - $20.61
($19.59)
$ 12.16-38%Reduce 8.50%35,835,726
MUR Murphy Oil Corp 2015-06-30 Reduce-0.06%$41.42 - $50.56
($45.53)
$ 29.09-36%Reduce 39.91%1,445,664
HST Host Hotels & Resorts Inc 2015-06-30 Reduce-0.06%$19.4 - $20.73
($20.16)
$ 17.46-13%Reduce 19.17%9,274,585
AXL American Axle & Mfg Holdings Inc 2015-06-30 Reduce-0.05%$20.91 - $26.04
($24.17)
$ 19.16-21%Reduce 30.17%3,444,330
CA CA Inc 2015-06-30 Reduce-0.05%$29.07 - $32.61
($31.09)
$ 27.20-13%Reduce 11.24%8,727,043
UNH UnitedHealth Group Inc 2015-06-30 Reduce-0.05%$111.4 - $123.25
($118.29)
$ 114.23-3%Reduce 7.55%3,791,051
GNW Genworth Financial Inc 2015-06-30 Reduce-0.05%$7.31 - $9.15
($7.97)
$ 5.05-37%Reduce 49.40%5,456,855
F Ford Motor Co 2015-06-30 Reduce-0.04%$14.78 - $16.14
($15.51)
$ 13.87-11%Reduce 2.06%83,122,740
MSFT Microsoft Corp 2015-06-30 Reduce-0.03%$40.29 - $49.16
($45.55)
$ 43.36-5%Reduce 1.20%39,590,668
ANTM Anthem Inc 2015-06-30 Reduce-0.03%$150.93 - $171.04
($159.69)
$ 140.47-12%Reduce 1.74%7,702,705
MDT Medtronic PLC 2015-06-30 Reduce-0.03%$73.3 - $78.79
($76.43)
$ 71.55-6%Reduce 0.85%31,616,685
TEVA Teva Pharmaceutical Industries Ltd 2015-06-30 Reduce-0.03%$58.91 - $67.14
($61.7)
$ 64.845%Reduce 3.21%9,862,843
LB L Brands Inc 2015-06-30 Reduce-0.03%$83.93 - $94.71
($88.88)
$ 85.73-4%Reduce 7.20%3,038,771
DLPH Delphi Automotive PLC 2015-06-30 Reduce-0.03%$78.85 - $89.16
($85.53)
$ 72.78-15%Reduce 3.20%9,362,218
CIT CIT Group Inc 2015-06-30 Reduce-0.03%$44.62 - $48.07
($46.53)
$ 42.37-9%Reduce 96.18%15,908
TSS Total System Services Inc 2015-06-30 Reduce-0.03%$37.89 - $42.72
($40.39)
$ 45.2312%Reduce 7.92%6,180,932
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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)
WFC43,045,7962,420,896
MDT31,616,6852,342,795
JPM33,365,6872,260,859
PNC19,845,7271,898,244
PFE55,354,8551,856,048
PM23,066,7661,849,263
TGT21,393,6551,746,363
MSFT39,590,6681,747,927
VZ36,606,0171,706,206
COF18,931,8821,665,438
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.7% 23.7%
Healthcare 17.2% 17.2%
Technology 13.1% 13.1%
Consumer Defensive 10.8% 10.8%
Consumer Cyclical 8.2% 8.2%
Energy 5.6% 5.6%
Communication Services 3.4% 3.4%
Industrials 3.1% 3.1%
Basic Materials 2.6% 2.6%
Utilities 2.3% 2.3%
Real Estate 0.4% 0.4%
» More Sector Weightings

James Barrow's News:

» More Related News


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