James Barrow

Last Update: 08-07-2015

Number of Stocks: 324
Number of New Stocks: 18

Total Value: $73,425 Mil
Q/Q Turnover: 3%

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: 2015-06-30
Number of Stocks: 324
Total value: 73,425 Mil
Number of New Buys: 18
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.7% 23.7% -0.5% 14.367816092% 5.74712643678% 0.2%
Healthcare 17.2% 17.2% -0.4% 11.4942528736% 2.87356321839% 0.1%
Industrials 13.1% 13.1% 22.9885057471% 0.8%
Consumer Defensive 10.8% 10.8% -0.3% 8.62068965517% 5.74712643678% 0.2%
Technology 9.4% 9.4% -0.2% 5.74712643678% 5.74712643678% 0.2%
Energy 8.7% 8.7% -0.1% 2.87356321839% 17.2413793103% 0.6%
Consumer Cyclical 8.2% 8.2% -0.2% 5.74712643678% 11.4942528736% 0.4%
Communication Services 3.4% 3.4%
Basic Materials 2.6% 2.6% 2.87356321839% 0.1%
Utilities 2.3% 2.3%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.4% 0.4% -0.1% 2.87356321839%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing15,930,940833,3471.13%+98.82%+0.56%2.93
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure3,976,444222,8410.3%+717.28%+0.26%1.74
CNHI CNH Industrial NVFarm & Construction Machinery19,068,406176,9550.24%+911.88%+0.22%1.40
DE Deere & CoFarm & Construction Machinery2,762,948268,1440.37%+119.35%+0.2%0.84
RAI Reynolds American IncTobacco Products5,320,183397,2050.54%+49.48%+0.18%0.37
FMC FMC CorporationChemicals6,462,568339,6080.46%+34.65%+0.12%4.84
MRK Merck & Co IncDrug Manufacturers25,641,1221,459,7491.99%+4.81%+0.09%0.91
JOY Joy Global IncFarm & Construction Machinery10,175,275368,3450.5%+19.94%+0.08%10.44
RCL Royal Caribbean Cruises LtdTravel & Leisure4,213,113331,5290.45%+18.59%+0.07%1.92
QCOM Qualcomm IncCommunication Equipment18,998,0761,189,8501.62%+2.99%+0.05%1.21
WMT Wal-Mart Stores IncRetail - Defensive16,630,1701,179,5771.61%+2.88%+0.05%0.52
NSC Norfolk Southern CorpTransportation & Logistics2,048,994179,0000.24%+26.82%+0.05%0.68
WIRE Encore Wire CorpComputer Hardware868,11038,4490.05%New Buy+0.05%4.19
GLNG Golar LNG LtdTransportation & Logistics2,577,135120,6100.16%+24.20%+0.03%2.87
RYCEY Rolls-Royce Holdings PLCAerospace & Defense591,10340,4390.06%+90.40%+0.03%0.03
BAC Bank of America CorporationBanks86,521,2751,472,5922.01%+1.25%+0.02%0.83
AXP American Express CoCredit Services18,831,0011,463,5451.99%+1.15%+0.02%1.88
HON Honeywell International IncIndustrial Products12,940,5971,319,5521.8%+0.96%+0.02%1.66
EMR Emerson Electric CoIndustrial Products17,319,823960,0371.31%+1.52%+0.02%2.59
AMP Ameriprise Financial IncAsset Management2,728,598340,8830.46%+4.24%+0.02%1.50
Premium Portfolio changes after 2015-06-30 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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