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Value Ideas from Vanguard Windsor II and Selected Value Funds: C, MDT, MRO, JNJ, WFC, ESS, FWRD, RRR

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gurufocus

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James Barrow s Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. The Selected Value Fund has beater the market 10 out past 11 years. Their YTD as of yesterday was a loss of 9.27%. As of 06/30/2011, Barrow, Hanley, Mewhinney & Strauss owns 162 stocks with a total value of $49.5 billion. These are the details of the buys and sells.

This is the portfolio chart of James Barrow. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of James Barrow's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=James+Barrow

This is the sector weightings of his portfolio:

Financials 21.8%
Industrials 15.8%
Health Care 13%
Technology 10.9%
Consumer Goods 10.1%
Oil & Gas 9.3%
Utilities 7.3%
Consumer Services 4.9%
Telecommunications 3.6%
Not Assigned 2.4%
Basic Materials 1%


These are the top 5 holdings of James Barrow

  1. ConocoPhillips (COP) - 21,501,102 shares, 3.2628% of the total portfolio. Shares reduced by 0.64%
  2. Philip Morris International (PM) - 22,264,873 shares, 3.0004% of the total portfolio. Shares reduced by 0.58%
  3. Occidental Petroleum Corp. (OXY) - 14,267,170 shares, 2.9958% of the total portfolio. Shares reduced by 1.12%
  4. American Express Co. (AXP) - 26,489,013 shares, 2.7639% of the total portfolio. Shares reduced by 0.22%
  5. Pfizer Inc. (PFE) - 62,043,723 shares, 2.5795% of the total portfolio. Shares added by 1.83%


Added: Citigroup Inc. (C)

James Barrow added to his holdings in Citigroup Inc. by 885.12%. His purchase prices were between $36.81 and $45.9, with an estimated average price of $41.99. The impact to his portfolio due to this purchase was 1.5%. His holdings were 19,858,576 shares as of 06/30/2011.

Added: Medtronic Inc. (MDT)

James Barrow added to his holdings in Medtronic Inc. by 210.85%. His purchase prices were between $37.92 and $43.2, with an estimated average price of $40.31. The impact to his portfolio due to this purchase was 0.94%. His holdings were 17,870,233 shares as of 06/30/2011.

Added: Marathon Oil Corp. (MRO)

James Barrow added to his holdings in Marathon Oil Corp. by 88.07%. His purchase prices were between $49.06 and $54.17, with an estimated average price of $51.69. The impact to his portfolio due to this purchase was 0.87%. His holdings were 17,551,634 shares as of 06/30/2011.

Added: Johnson & Johnson (JNJ)

James Barrow added to his holdings in Johnson & Johnson by 20.51%. His purchase prices were between $59.46 and $67.29, with an estimated average price of $64.8. The impact to his portfolio due to this purchase was 0.32%. His holdings were 13,982,767 shares as of 06/30/2011.

Added: Xl Group (XL)

James Barrow added to his holdings in Xl Group by 11.47%. His purchase prices were between $20.77 and $25.19, with an estimated average price of $23.09. The impact to his portfolio due to this purchase was 0.1%. His holdings were 22,340,864 shares as of 06/30/2011.

Added: Wells Fargo & Co. (WFC)

James Barrow added to his holdings in Wells Fargo & Co. by 4.43%. His purchase prices were between $25.36 and $32.4, with an estimated average price of $28.41. The impact to his portfolio due to this purchase was 0.1%. His holdings were 40,433,262 shares as of 06/30/2011.

Added: Masco Corp. (MAS)

James Barrow added to his holdings in Masco Corp. by 85.34%. His purchase prices were between $11.81 and $14.29, with an estimated average price of $13.17. The impact to his portfolio due to this purchase was 0.1%. His holdings were 8,557,210 shares as of 06/30/2011.

Added: International Game Technology (IGT)

James Barrow added to his holdings in International Game Technology by 53.43%. His purchase prices were between $15.38 and $18.54, with an estimated average price of $16.95. The impact to his portfolio due to this purchase was 0.1%. His holdings were 7,866,275 shares as of 06/30/2011.

Added: Sealed Air Corp. (SEE)

James Barrow added to his holdings in Sealed Air Corp. by 31.27%. His purchase prices were between $21.89 and $26.9, with an estimated average price of $24.9. The impact to his portfolio due to this purchase was 0.06%. His holdings were 5,414,680 shares as of 06/30/2011.

Added: Royal Caribbean Cruises Ltd. (RCL)

James Barrow added to his holdings in Royal Caribbean Cruises Ltd. by 38.22%. His purchase prices were between $33.19 and $41.96, with an estimated average price of $38.15. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,951,895 shares as of 06/30/2011.

Added: New York Community Bancorp Inc. (NYB)

James Barrow added to his holdings in New York Community Bancorp Inc. by 41.8%. His purchase prices were between $14.75 and $17.45, with an estimated average price of $16.19. The impact to his portfolio due to this purchase was 0.06%. His holdings were 6,359,480 shares as of 06/30/2011.

Added: Sanofiaventis Ads (SNY)

James Barrow added to his holdings in Sanofiaventis Ads by 43.65%. His purchase prices were between $35.68 and $40.58, with an estimated average price of $38.04. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,929,300 shares as of 06/30/2011.

Added: Prosperity Bancshares Inc. (PRSP)

James Barrow added to his holdings in Prosperity Bancshares Inc. by 39.05%. His purchase prices were between $41.25 and $46.5, with an estimated average price of $43.51. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,502,605 shares as of 06/30/2011.

New Purchase: Essex Property Trust Inc. (ESS)

James Barrow initiated holdings in Essex Property Trust Inc.. His purchase prices were between $123.49 and $137.71, with an estimated average price of $132.32. The impact to his portfolio due to this purchase was 0.24%. His holdings were 866,640 shares as of 06/30/2011.

New Purchase: Forward Air Corp. (FWRD)

James Barrow initiated holdings in Forward Air Corp.. His purchase prices were between $30.01 and $35.1, with an estimated average price of $32.69. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,689,118 shares as of 06/30/2011.

New Purchase: Rsc Holdings (RRR)

James Barrow initiated holdings in Rsc Holdings. His purchase prices were between $10.89 and $14.57, with an estimated average price of $12.45. The impact to his portfolio due to this purchase was 0.11%. His holdings were 4,715,631 shares as of 06/30/2011.

New Purchase: Proassurance Corp. (PRA)

James Barrow initiated holdings in Proassurance Corp.. His purchase prices were between $62.5 and $70.31, with an estimated average price of $67.06. The impact to his portfolio due to this purchase was 0.09%. His holdings were 625,950 shares as of 06/30/2011.

New Purchase: Target Corp. (TGT)

James Barrow initiated holdings in Target Corp.. His purchase prices were between $46.33 and $51.76, with an estimated average price of $49. The impact to his portfolio due to this purchase was 0.09%. His holdings were 933,500 shares as of 06/30/2011.

New Purchase: Federated Investors Inc. (FII)

James Barrow initiated holdings in Federated Investors Inc.. His purchase prices were between $23.62 and $26.97, with an estimated average price of $25.43. The impact to his portfolio due to this purchase was 0.04%. His holdings were 775,900 shares as of 06/30/2011.

New Purchase: Golar Lng Ltd (GLNG)

James Barrow initiated holdings in Golar Lng Ltd. His purchase prices were between $25.71 and $35.03, with an estimated average price of $30.06. The impact to his portfolio due to this purchase was 0.02%. His holdings were 289,147 shares as of 06/30/2011.

New Purchase: Center Financial Corp. (CLFC)

James Barrow initiated holdings in Center Financial Corp.. His purchase prices were between $5.54 and $7.44, with an estimated average price of $6.66. The impact to his portfolio due to this purchase was 0.01%. His holdings were 436,200 shares as of 06/30/2011.

Reduced: Bristolmyers Squibb Co. (BMY)

James Barrow reduced to his holdings in Bristolmyers Squibb Co. by 55.38%. His sale prices were between $26.46 and $29.33, with an estimated average price of $28.07. The impact to his portfolio due to this sale was -0.83%. James Barrow still held 12,564,541 shares as of 06/30/2011.

Reduced: E.i. Du Pont De Nemours And Co. (DD)

James Barrow reduced to his holdings in E.i. Du Pont De Nemours And Co. by 41.36%. His sale prices were between $49.34 and $56.79, with an estimated average price of $53.05. The impact to his portfolio due to this sale was -0.63%. James Barrow still held 8,101,562 shares as of 06/30/2011.

Reduced: Applied Materials Inc. (AMAT)

James Barrow reduced to his holdings in Applied Materials Inc. by 59.85%. His sale prices were between $12.4 and $15.92, with an estimated average price of $14.12. The impact to his portfolio due to this sale was -0.57%. James Barrow still held 12,199,493 shares as of 06/30/2011.

Reduced: Sysco Corp. (SYY)

James Barrow reduced to his holdings in Sysco Corp. by 93.71%. His sale prices were between $27.88 and $32.65, with an estimated average price of $30.35. The impact to his portfolio due to this sale was -0.27%. James Barrow still held 324,100 shares as of 06/30/2011.

Reduced: Cardinal Health Inc. (CAH)

James Barrow reduced to his holdings in Cardinal Health Inc. by 47.44%. His sale prices were between $40.65 and $45.54, with an estimated average price of $43.82. The impact to his portfolio due to this sale was -0.23%. James Barrow still held 3,084,520 shares as of 06/30/2011.

Reduced: Home Depot Inc. (HD)

James Barrow reduced to his holdings in Home Depot Inc. by 35.37%. His sale prices were between $33.47 and $38.17, with an estimated average price of $36.39. The impact to his portfolio due to this sale was -0.15%. James Barrow still held 3,515,463 shares as of 06/30/2011.

Reduced: Polyone Corp. (POL)

James Barrow reduced to his holdings in Polyone Corp. by 32.31%. His sale prices were between $13.02 and $15.23, with an estimated average price of $14.27. The impact to his portfolio due to this sale was -0.05%. James Barrow still held 3,982,380 shares as of 06/30/2011.

Reduced: Mens Wearhouse Inc. (MW)

James Barrow reduced to his holdings in Mens Wearhouse Inc. by 26.18%. His sale prices were between $26.68 and $34.43, with an estimated average price of $30.83. The impact to his portfolio due to this sale was -0.04%. James Barrow still held 1,875,851 shares as of 06/30/2011.

Reduced: Littelfuse Inc. (LFUS)

James Barrow reduced to his holdings in Littelfuse Inc. by 23.62%. His sale prices were between $54.4 and $64.82, with an estimated average price of $58.54. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 843,135 shares as of 06/30/2011.

Sold Out: Ltd. Brands Inc. (LTD)

James Barrow sold out his holdings in Ltd. Brands Inc.. His sale prices were between $32.99 and $42.45, with an estimated average price of $38.45.

Sold Out: Family Dollar Stores Inc. (FDO)

James Barrow sold out his holdings in Family Dollar Stores Inc.. His sale prices were between $51.39 and $55.74, with an estimated average price of $52.87.

Sold Out: Axis Capital Holdings Ltd. (AXS)

James Barrow sold out his holdings in Axis Capital Holdings Ltd.. His sale prices were between $30.54 and $36.3, with an estimated average price of $33.46.

Sold Out: Diebold Inc. (DBD)

James Barrow sold out his holdings in Diebold Inc.. His sale prices were between $29.48 and $36.94, with an estimated average price of $32.75.

Sold Out: Alliance Data Systems Corp. (ADS)

James Barrow sold out his holdings in Alliance Data Systems Corp.. His sale prices were between $83.61 and $95, with an estimated average price of $89.39.

Sold Out: Patterson Companies Inc. (PDCO)

James Barrow sold out his holdings in Patterson Companies Inc.. His sale prices were between $31.64 and $36.8, with an estimated average price of $33.78.

Sold Out: U.s. Bancorp (USB)

James Barrow sold out his holdings in U.s. Bancorp. His sale prices were between $23.85 and $26.9, with an estimated average price of $25.17.

Sold Out: Nationaloilwell Inc. (NOV)

James Barrow sold out his holdings in Nationaloilwell Inc.. His sale prices were between $65.4 and $81.46, with an estimated average price of $72.86.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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