James Barrow

Last Update: 2014-05-13

Number of Stocks: 171
Number of New Stocks: 13

Total Value: $69,879 Mil
Q/Q Turnover: 7%

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: 2014-03-31
Number of Stocks: 171
Total value: 69,879 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.1% 24.1% -0.9% 22.8813559322% 10.1694915254% 0.4%
Healthcare 17.5% 17.5% -1.5% 38.1355932203% 15.2542372881% 0.6%
Industrials 13.6% 13.6% -2.6% 66.1016949153% 12.7118644068% 0.5%
Energy 11.4% 11.4% -0.8% 20.3389830508% 2.54237288136% 0.1%
Consumer Defensive 10.2% 10.2% -0.5% 12.7118644068% 20.3389830508% 0.8%
Technology 8% 8% -0.4% 10.1694915254% 45.7627118644% 1.8%
Consumer Cyclical 5.4% 5.4% -0.7% 17.7966101695% 45.7627118644% 1.8%
Communication Services 3.5% 3.5% -0.1% 2.54237288136% 7.62711864407% 0.3%
Utilities 3.5% 3.5%
Basic Materials 2.5% 2.5% -0.1% 2.54237288136% 7.62711864407% 0.3%
Real Estate 0.4% 0.4% 10.1694915254% 0.4%
ETF, options, preferred 0.3% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
F Ford Motor CoAutos67,932,6001,059,7501.5%New Buy+1.5%1.72
ORCL Oracle CorporationApplication Software15,656,561640,5110.92%New Buy+0.92%0.35
INTC Intel CorpSemiconductors54,414,7731,404,6602%+63.8%+0.78%1.09
WMT Wal-Mart Stores IncRetail - Defensive11,449,952875,1201.3%+92.92%+0.63%0.36
SNY SanofiDrug Manufacturers27,790,1161,452,8702.1%+22.72%+0.39%1.05
HST Host Hotels & Resorts IncREITs9,303,588188,3050.27%New Buy+0.27%1.23
VZ Verizon Communications IncCommunication Services26,524,5961,261,7801.8%+15.92%+0.25%0.64
OC Owens-Corning IncBuilding Materials2,482,967107,1890.15%New Buy+0.15%2.11
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture1,785,60090,4760.13%New Buy+0.13%2.94
CRH CRH PLCBuilding Materials11,232,351316,6390.45%+36.42%+0.12%1.52
JOY Joy Global IncFarm & Construction Machinery6,255,387362,8130.52%+28.78%+0.12%6.26
SWK Stanley Black & Decker IncIndustrial Products8,226,499668,3210.96%+14.4%+0.12%5.27
OFC Corporate Office Properties Trust IncREITs2,900,24777,2620.11%New Buy+0.11%3.31
AIG American International Group IncInsurance3,967,242198,4020.28%+60.09%+0.11%0.27
HAE Haemonetics CorpMedical Instruments & Equipment3,042,66999,1610.14%+217.54%+0.1%5.85
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers13,335,767704,6631%+9.82%+0.09%1.57
SC Santander Consumer USA Holdings Inc2,515,03460,5620.087%New Buy+0.087%0.72
KBR KBR IncEngineering & Construction6,727,798179,4970.26%+47.64%+0.08%4.63
CIT CIT Group IncBanks6,310,273309,3290.44%+23.26%+0.08%3.26
TGT Target CorpRetail - Defensive22,899,6931,385,6602%+3.97%+0.08%3.61
Premium Portfolio changes after 2014-03-31 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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