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James Barrow

James Barrow

Last Update: 2013-05-01

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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James Barrow Sold :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
GR Goodrich Corp. 2011-09-30 Reduce-0.1%$80.5 - $121.75
($94.21)
$ 0.115-100%Reduce -36.02%948,375
HD Home Depot Inc. 2011-06-30 Reduce-0.15%$33.47 - $38.17
($36.39)
$ 79.69119%Reduce -35.37%3,515,463
ADS Alliance Data System... 2011-06-30 Sold Out -0.04%$83.61 - $95
($89.39)
$ 179.03100%Sold Out0
POL Polyone Corp. 2011-06-30 Reduce-0.05%$13.02 - $15.23
($14.27)
$ 25.478%Reduce -32.31%3,982,380
BMY Bristolmyers Squibb ... 2011-06-30 Reduce-0.83%$26.46 - $29.33
($28.07)
$ 46.465%Reduce -55.38%12,564,541
USB U.s. Bancorp 2011-06-30 Sold Out -0.01%$23.85 - $26.9
($25.17)
$ 35.3740%Sold Out0
LTD Ltd. Brands Inc. 2011-06-30 Sold Out -0.22%$32.99 - $42.45
($38.45)
$ 51.4734%Sold Out0
AXS Axis Capital Holding... 2011-06-30 Sold Out -0.08%$30.54 - $36.3
($33.46)
$ 43.530%Sold Out0
LFUS Littelfuse Inc. 2011-06-30 Reduce-0.03%$54.4 - $64.82
($58.54)
$ 73.2825%Reduce -23.62%843,135
FDO Family Dollar Stores... 2011-06-30 Sold Out -0.09%$51.39 - $55.74
($52.87)
$ 64.0221%Sold Out0
PDCO Patterson Companies ... 2011-06-30 Sold Out -0.01%$31.64 - $36.8
($33.78)
$ 3916%Sold Out0
SYY Sysco Corp. 2011-06-30 Reduce-0.27%$27.88 - $32.65
($30.35)
$ 35.0716%Reduce -93.71%324,100
MW Mens Wearhouse Inc. 2011-06-30 Reduce-0.04%$26.68 - $34.43
($30.83)
$ 35.5315%Reduce -26.18%1,875,851
CAH Cardinal Health Inc. 2011-06-30 Reduce-0.23%$40.65 - $45.54
($43.82)
$ 47.599%Reduce -47.44%3,084,520
DD E.i. Du Pont De Nemo... 2011-06-30 Reduce-0.63%$49.34 - $56.79
($53.05)
$ 55.575%Reduce -41.36%8,101,562
AMAT Applied Materials In... 2011-06-30 Reduce-0.57%$12.4 - $15.92
($14.12)
$ 14.543%Reduce -59.85%12,199,493
DBD Diebold Inc. 2011-06-30 Sold Out -0.07%$29.48 - $36.94
($32.75)
$ 31.47-4%Sold Out0
NOV Nationaloilwell Inc. 2011-06-30 Sold Out -0.01%$65.4 - $81.46
($72.86)
$ 69.17-5%Sold Out0
VPG Vishay Precision Gro... 2011-06-30 Reduce$14.8 - $18.91
($17.27)
$ 13.88-20%Reduce -35.09%283,364
ADS Alliance Data System... 2011-03-31 Reduce-0.03%$70.68 - $85.06
($77.1)
$ 179.03132%Reduce -40.75%245,400
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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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