James Barrow

Barrow, Hanley, Mewhinney & Strauss

Last Update: 2013-05-01

Number of Stocks: 159
Number of New Stocks: 7

Total Value: $55,578 Mil
Q/Q Turnover: 6%

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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:	2013-03-31
Number of Stocks:	159
Total value:	55,578 Mil
Number of New Buys:	7

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Financial Services	22.7%	-0.1%	0.6%
Healthcare	16.7%	-0.3%	1.6%
Industrials	14.7%	-0.1%	0.4%
Energy	12.5%	-1.1%	1.2%
Consumer Defensive	11.8%	-0.2%	0.5%
Technology	7.7%	-0.1%	0.1%
Utilities	4.1%	-0.7%
Consumer Cyclical	4.1%	-0.3%	0.6%
Communication Services	3.8%	-0.9%	0.1%
Basic Materials	1.8%	-0.1%	0.5%
ETF, options, preferred	0.1%
Real Estate	0%	-0.1%

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Current Holdings

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Total Records: 165 Page:1 2 3 4 5 6 7 8 9

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
MRK	Merck & Co Inc	Drug Manufacturers	12,483,576	551,774	0.99%	+38917.3%	+0.99%	0.41
BP	BP PLC	Oil & Gas - Integrated	23,084,135	977,613	1.8%	+73.78%	+0.76%	0.72
SYY	Sysco Corporation	Retail - Defensive	8,543,320	300,469	0.54%	+175.75%	+0.34%	1.46
DD	E.I. du Pont de Nemours & Company	Chemicals	9,907,239	487,040	0.88%	+50.93%	+0.3%	1.06
DLPH	Delphi Automotive PLC	Autos	3,592,300	159,497	0.29%	New Buy	+0.29%	1.14
SDRL	Seadrill Ltd	Oil & Gas - Drilling	18,699,079	695,792	1.3%	+26.99%	+0.28%	3.99
TEVA	Teva Pharmaceutical Industries Ltd	Drug Manufacturers	7,078,456	280,873	0.51%	+64.42%	+0.2%	0.83
LTD	L Brands Inc	Retail - Apparel & Specialty	2,175,300	97,149	0.17%	New Buy	+0.17%	0.75
POL	PolyOne Corporation	Chemicals	3,922,215	95,741	0.17%	+883.89%	+0.15%	4.38
TSS	Total System Services, Inc.	Business Services	2,691,700	66,699	0.12%	New Buy	+0.12%	1.44
MDT	Medtronic, Inc.	Medical Devices	30,813,326	1,446,990	2.6%	+4.9%	+0.12%	3.04
CYN	City National Corp	Banks	1,003,800	59,134	0.11%	New Buy	+0.11%	1.86
TGT	Target Corp	Retail - Defensive	13,677,197	936,204	1.7%	+7.01%	+0.11%	2.13
PNC	PNC Financial Services Group Inc	Banks	20,429,078	1,358,530	2.4%	+4.29%	+0.1%	3.87
CAH	Cardinal Health Inc	Medical Distribution	5,035,210	209,565	0.38%	+25.05%	+0.08%	1.48
SNY	Sanofi	Drug Manufacturers	5,417,861	276,744	0.5%	+15.63%	+0.07%	0.20
BAC	Bank of America Corporation	Banks	73,024,153	889,434	1.6%	+4.74%	+0.07%	0.67
COF	Capital One Financial Corp	Credit Services	21,321,488	1,171,620	2.1%	+3.38%	+0.07%	3.66
OKE	ONEOK, Inc.	Oil & Gas - Midstream	2,061,320	98,263	0.18%	+47.99%	+0.06%	1.01
STJ	St Jude Medical, Inc.	Medical Devices	2,735,000	110,604	0.2%	+41.47%	+0.06%	0.97
Portfolio changes after 2013-03-31 are included for Premium Members only!