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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James Barrow Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GA Giant Interactive Gr... 2013-12-31 Sold Out $8.24 - $11.41
($9.91)
$ 11.6918%Sold Out0
ITW Illinois Tool Works ... 2013-12-31 Reduce-0.58%$74.06 - $83.71
($78.84)
$ 84.217%Reduce -31.96%10,163,539
XL XL Group PLC 2013-12-31 Reduce-0.3%$29.65 - $32.16
($31.15)
$ 31.230%Reduce -24.93%18,624,393
SYY Sysco Corporation 2013-12-31 Reduce-0.27%$31.16 - $37.62
($33.8)
$ 36.037%Reduce -83.04%1,062,696
CAH Cardinal Health Inc 2013-12-31 Reduce-0.25%$52.95 - $67.48
($61.19)
$ 68.1311%Reduce -25.92%8,532,117
BAX Baxter International... 2013-12-31 Sold Out -0.22%$63.89 - $69.47
($66.75)
$ 72.819%Sold Out0
OKE ONEOK Inc 2013-12-31 Sold Out -0.15%$52.54 - $61.29
($57.23)
$ 61.037%Sold Out0
RCII Rent-A-Center, Inc. 2013-12-31 Sold Out -0.13%$33.09 - $38.39
($34.57)
$ 26.13-24%Sold Out0
BP BP PLC 2013-12-31 Reduce-0.13%$41.54 - $48.27
($45.53)
$ 48.887%Reduce -6.39%29,411,270
BRY Berry Petroleum Co 2013-12-31 Sold Out -0.1%$42.85 - $51.72
($48.18)
$ 47.85-1%Sold Out0
XLS Exelis Inc 2013-12-31 Sold Out -0.1%$15.16 - $19.15
($17.03)
$ 18.7810%Sold Out0
SCI Service Corporation ... 2013-12-31 Sold Out -0.1%$17.17 - $19.24
($18.14)
$ 18.864%Sold Out0
LOW Lowe's Companies Inc... 2013-12-31 Sold Out -0.08%$46.5 - $51.95
($48.58)
$ 46.8-4%Sold Out0
KFY Korn/Ferry Internati... 2013-12-31 Sold Out -0.08%$21.6 - $26.39
($23.71)
$ 30.3128%Sold Out0
AAN Aaron's, Inc. 2013-12-31 Sold Out -0.08%$27.36 - $30.22
($28.82)
$ 29.412%Sold Out0
OSK Oshkosh Corporation 2013-12-31 Reduce-0.07%$47.11 - $53.54
($49.83)
$ 57.0114%Reduce -37.36%1,628,253
KSS Kohl's Corp 2013-12-31 Reduce-0.07%$50.77 - $58.47
($54.84)
$ 54.26-1%Reduce -57.16%619,790
TEX Terex Corp 2013-12-31 Reduce-0.04%$32.96 - $41.63
($36.19)
$ 42.0716%Reduce -25.01%2,332,876
HPQ Hewlett-Packard Co 2013-12-31 Reduce-0.04%$20.75 - $28.31
($25.31)
$ 31.9326%Reduce -43.73%1,414,630
MW Men's Wearhouse 2013-12-31 Reduce-0.04%$34.11 - $52.1
($46.75)
$ 47.261%Reduce -27.42%1,798,456
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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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