James Barrow

Last Update: 2014-11-12

Number of Stocks: 164
Number of New Stocks: 6

Total Value: $73,353 Mil
Q/Q Turnover: 4%

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: 2014-09-30
Number of Stocks: 164
Total value: 73,353 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.9% 23.9% -0.3% 8.18181818182% 10.9090909091% 0.4%
Healthcare 16.6% 16.6% -0.5% 13.6363636364% 2.72727272727% 0.1%
Industrials 12.1% 12.1% -0.2% 5.45454545455% 10.9090909091% 0.4%
Energy 10.7% 10.7% -0.5% 13.6363636364% 10.9090909091% 0.4%
Consumer Defensive 10.5% 10.5% -0.3% 8.18181818182% 5.45454545455% 0.2%
Technology 8.9% 8.9% -0.5% 13.6363636364% 2.72727272727% 0.1%
Consumer Cyclical 6.7% 6.7% -0.2% 5.45454545455% 32.7272727273% 1.2%
Utilities 3.9% 3.9% 8.18181818182% 0.3%
Communication Services 3.6% 3.6% 2.72727272727% 0.1%
Basic Materials 2.7% 2.7% -0.2% 5.45454545455% 8.18181818182% 0.3%
Real Estate 0.5% 0.5%
ETF, options, preferred 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JCI Johnson Controls IncAutos25,468,2731,120,6001.5%+106.87%+0.77%3.82
CRH CRH PLCBuilding Materials21,449,241489,2560.67%+70.95%+0.28%2.90
SPR Spirit AeroSystems Holdings IncAerospace & Defense5,029,573191,4250.26%New Buy+0.26%3.56
SEAS SeaWorld Entertainment IncTravel & Leisure9,011,740173,2950.24%New Buy+0.24%10.01
SDRL Seadrill LtdOil & Gas - Drilling30,596,158818,7531.1%+24.42%+0.22%6.21
PEG Public Service Enterprise Group IncUtilities - Regulated24,263,546903,5751.2%+20.5%+0.2%4.80
WMT Wal-Mart Stores IncRetail - Defensive16,080,4581,229,6701.7%+10.25%+0.16%0.50
CIT CIT Group IncBanks7,961,470365,9100.5%+18.53%+0.08%4.35
EMR Emerson Electric CoIndustrial Products16,420,3141,027,5801.4%+5.7%+0.08%2.37
PFE Pfizer IncDrug Manufacturers62,170,8811,838,3902.5%+2.76%+0.07%0.99
VSI Vitamin Shoppe IncRetail - Apparel & Specialty1,078,12247,8580.065%New Buy+0.065%3.49
GPS Gap IncRetail - Apparel & Specialty2,066,69486,1610.12%+85.86%+0.06%0.48
PNW Pinnacle West Capital CorpUtilities - Regulated2,936,848160,4700.22%+40.88%+0.06%2.66
COP ConocoPhillipsOil & Gas - E&P23,529,6731,800,4902.5%+2.55%+0.06%1.91
TCBI Texas Capital Bancshares IncBanks750,06143,2640.059%New Buy+0.059%1.74
XCRA Xcerra CorpSemiconductors4,259,07741,6970.057%New Buy+0.057%7.88
T AT&T IncCommunication Services30,516,1161,075,3901.5%+3.2%+0.05%0.59
PSX Phillips 66Oil & Gas - Refining & Marketing15,741,1991,279,9201.7%+3.17%+0.05%2.84
BAC Bank of America CorporationBanks87,579,8831,493,2402%+2.59%+0.05%0.83
BP BP PLCOil & Gas - Integrated29,520,6031,297,4301.8%+2.43%+0.04%0.97
Premium Portfolio changes after 2014-09-30 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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