James Barrow

Last Update: 05-11-2015

Number of Stocks: 336
Number of New Stocks: 182

Total Value: $73,655 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

James Barrow's Portfolio

This page shows the Portfolio Holdings of James Barrow at Barrow, Hanley, Mewhinney & Strauss. It tells us what James Barrow holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-03-31
Number of Stocks: 336
Total value: 73,655 Mil
Number of New Buys: 182
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.7% 22.7% -1.4% 37.3665480427% 5.33807829181% 0.2%
Healthcare 17.5% 17.5% -0.6% 16.0142348754% 5.33807829181% 0.2%
Industrials 12.5% 12.5% -0.6% 16.0142348754% 13.3451957295% 0.5%
Consumer Defensive 11.1% 11.1% -0.2% 5.33807829181% 2.66903914591% 0.1%
Technology 9.9% 9.9% -1.1% 29.359430605% 48.0427046263% 1.8%
Energy 8.6% 8.6% -0.3% 8.00711743772% 13.3451957295% 0.5%
Consumer Cyclical 8.1% 8.1% -0.1% 2.66903914591% 5.33807829181% 0.2%
Communication Services 3.4% 3.4% -0.5% 13.3451957295% 10.6761565836% 0.4%
Utilities 3% 3% -0.4% 10.6761565836% 2.66903914591% 0.1%
Basic Materials 2.5% 2.5% 13.3451957295% 0.5%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.5% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
QCOM Qualcomm IncCommunication Equipment18,445,8371,279,0341.74%New Buy+1.74%1.13
VZ Verizon Communications IncCommunication Services36,675,1791,783,5152.42%+21.21%+0.42%0.90
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing8,012,570820,4071.11%+46.35%+0.35%1.47
OC Owens-Corning IncBuilding Materials9,532,807413,7240.56%+69.35%+0.23%8.11
PSX Phillips 66Oil & Gas - Refining & Marketing18,137,9201,425,6411.94%+11.43%+0.2%3.35
FMC FMC CorporationChemicals4,799,599274,7770.37%+82.24%+0.17%3.59
DE Deere & CoFarm & Construction Machinery1,259,584110,4530.15%New Buy+0.15%0.38
CNW Con-way IncTransportation & Logistics2,190,80696,6800.13%New Buy+0.13%3.83
MRK Merck & Co IncDrug Manufacturers24,464,1161,406,1981.91%+7.03%+0.13%0.87
LO Lorillard IncTobacco Products4,307,435281,4910.38%+32.97%+0.09%1.20
IP International Paper CoPackaging & Containers1,026,16656,9420.08%New Buy+0.08%0.24
AXP American Express CoCredit Services18,617,2441,454,3791.97%+4.00%+0.08%1.86
CRH CRH PLCBuilding Materials30,784,643806,2501.09%+5.35%+0.06%4.13
SSD Simpson Manufacturing Co IncIndustrial Products2,392,26589,4000.12%+76.11%+0.05%4.85
CNP CenterPoint Energy IncUtilities - Regulated36,666,879748,3711.02%+4.77%+0.05%8.52
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure486,54926,2790.04%New Buy+0.04%0.21
RYCEY Rolls-Royce Holdings PLCAerospace & Defense310,45821,9600.03%New Buy+0.03%0.08
TCBI Texas Capital Bancshares IncBanks1,814,48688,2750.12%+40.69%+0.03%3.96
LEN Lennar CorpHomebuilding & Construction2,118,130109,7400.15%+21.66%+0.03%1.03
NSC Norfolk Southern CorpTransportation & Logistics1,615,719166,2900.23%+14.80%+0.03%0.54
Premium Portfolio changes after 2015-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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