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:

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: 2013-12-31
Number of Stocks: 160
Total value: 69,004 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.3% 24.3% -0.4% 10.989010989% 21.978021978% 0.8%
Healthcare 17.4% 17.4% -0.3% 8.24175824176% 13.7362637363% 0.5%
Industrials 15.6% 15.6% -0.8% 21.978021978% 27.4725274725% 1%
Energy 12.4% 12.4% -0.1% 2.74725274725% 13.7362637363% 0.5%
Consumer Defensive 10.5% 10.5% -0.4% 10.989010989% 21.978021978% 0.8%
Technology 6.5% 6.5% -0.1% 2.74725274725% 19.2307692308% 0.7%
Consumer Cyclical 4.2% 4.2% -0.2% 5.49450549451% 2.74725274725% 0.1%
Communication Services 3.6% 3.6% -0.1% 2.74725274725% 5.49450549451% 0.2%
Utilities 3.3% 3.3%
ETF, options, preferred 2.2% 2.2%
Basic Materials 2.2% 2.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WMT Wal-Mart Stores IncRetail - Defensive5,935,100467,0330.68%+365.93%+0.53%0.18
INTC Intel CorpSemiconductors33,221,124862,2551.2%+66.63%+0.48%0.67
JOY Joy Global, Inc.Farm & Construction Machinery4,857,234284,0990.41%New Buy+0.41%4.57
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers12,143,563486,7130.71%+79.64%+0.31%1.44
TGT Target CorpRetail - Defensive22,025,5091,393,5602%+12.2%+0.22%3.49
GNW Genworth Financial IncInsurance8,489,611131,8440.19%New Buy+0.19%1.72
VOD Vodafone Group PLCCommunication Services3,462,800249,5580.36%+103.4%+0.18%0.13
PSX Phillips 66Oil & Gas - Refining & Marketing18,626,6091,436,6702.1%+8.26%+0.16%3.05
GD General Dynamics CorpAerospace & Defense12,969,8271,239,2701.8%+8.78%+0.15%3.71
SWK Stanley Black & Decker IncIndustrial Products7,191,236580,2610.84%+20%+0.14%4.49
IIVI II-VI, Inc.Computer Hardware4,981,08587,5670.13%New Buy+0.13%7.99
LNCO LinnCo LLCOil & Gas - E&P2,373,76373,1360.11%New Buy+0.11%6.82
MUR Murphy Oil CorporationOil & Gas - Integrated3,176,550206,0950.3%+47.09%+0.1%1.70
XYL Xylem IncIndustrial Products13,992,234484,1320.7%+16.98%+0.1%7.55
SNY SanofiDrug Manufacturers22,645,1401,214,4601.8%+5.49%+0.09%0.85
KBR KBR, Inc.Engineering & Construction4,556,932145,3210.21%+48.34%+0.07%3.08
CIT CIT Group IncBanks5,119,437266,8770.39%+22.47%+0.07%2.55
SDRL Seadrill LtdOil & Gas - Drilling19,136,438786,1251.1%+6.68%+0.07%4.08
PNC PNC Financial Services Group IncBanks22,164,3871,719,5102.5%+2.69%+0.07%4.17
WFC Wells Fargo & CoBanks44,068,4162,000,7102.9%+1.99%+0.06%0.83
Premium Portfolio changes after 2013-12-31 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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