James Barrow

Last Update: 2014-08-12

Number of Stocks: 169
Number of New Stocks: 6

Total Value: $74,422 Mil
Q/Q Turnover: 6%

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: 2014-06-30
Number of Stocks: 169
Total value: 74,422 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.3% 22.3% 16.9811320755% 0.6%
Healthcare 16.5% 16.5% -0.5% 14.1509433962% 5.66037735849% 0.2%
Industrials 12.5% 12.5% -0.7% 19.8113207547% 11.320754717% 0.4%
Energy 12% 12% -0.1% 2.83018867925% 11.320754717% 0.4%
Consumer Defensive 10.4% 10.4% 16.9811320755% 0.6%
Technology 9% 9% -0.2% 5.66037735849% 39.6226415094% 1.4%
Consumer Cyclical 5.9% 5.9% -0.4% 11.320754717% 31.1320754717% 1.1%
Utilities 3.8% 3.8% 2.83018867925% 0.1%
Communication Services 3.4% 3.4% -0.1% 2.83018867925% 5.66037735849% 0.2%
Basic Materials 2.6% 2.6% 11.320754717% 0.4%
ETF, options, preferred 1.6% 1.6%
Real Estate 0.5% 0.5% 2.83018867925% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ORCL Oracle CorporationApplication Software37,036,1991,501,0802%+136.55%+1.15%0.83
NAVI Navient Corp39,996,056708,3310.95%New Buy+0.95%9.46
JCI Johnson Controls IncAutos12,311,382614,7070.83%New Buy+0.83%1.85
WMT Wal-Mart Stores IncRetail - Defensive14,585,1551,094,9101.5%+27.38%+0.32%0.45
SDRL Seadrill LtdOil & Gas - Drilling24,590,268982,3811.3%+20.96%+0.23%5.24
STT State Street CorpAsset Management10,281,730691,5490.93%+21.37%+0.16%2.39
DD E I du Pont de Nemours & CompanyChemicals12,584,357823,5191.1%+17.28%+0.16%1.37
VZ Verizon Communications IncCommunication Services28,991,3641,418,5501.9%+9.3%+0.16%0.70
TGT Target CorpRetail - Defensive24,849,0161,440,0001.9%+8.51%+0.15%3.92
INTC Intel CorpSemiconductors57,688,6001,782,5802.4%+6.02%+0.14%1.16
OC Owens-Corning IncBuilding Materials4,996,895193,2800.26%+101.25%+0.13%4.24
JOY Joy Global IncFarm & Construction Machinery7,289,248448,8720.6%+16.53%+0.09%7.30
C Citigroup IncBanks23,612,7621,112,1601.5%+6.39%+0.09%0.78
CA CA IncApplication Software11,486,780330,1300.44%+18.04%+0.07%2.59
GPS Gap IncRetail - Apparel & Specialty1,111,95346,2230.062%New Buy+0.062%0.25
LEN Lennar CorpHomebuilding & Construction1,167,83649,0250.066%+865.54%+0.06%0.57
HST Host Hotels & Resorts IncREITs11,258,109247,7910.33%+21.01%+0.06%1.49
XYL Xylem IncIndustrial Products15,357,434600,1680.81%+8.58%+0.06%8.36
F Ford Motor CoAutos70,398,8561,213,6801.6%+3.63%+0.06%1.78
XEL Xcel Energy IncUtilities - Regulated3,649,084117,6110.16%+40.87%+0.05%0.73
Premium Portfolio changes after 2014-06-30 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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