James Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. During the last 10 years, the fund only underperformed the S&P500 in 1 year, which is 2007.
Jim Barrow likes to buy companies that exhibit below-market price-to-earnings ratios, below-market price-to-book ratios, and above-market dividend yields, regardless of market conditions.
According to the firm’s website, “We stay fully invested with a defensive, conservative orientation based on our belief that superior returns can be achieved while taking below average risks. We implement this strategy by constructing portfolios of individual stocks that reflect all three value characteristics: price/earnings and price/book ratios below the market and dividend yields above the market (S&P 500).”
As of 09/30/2011, Barrow, Hanley, Mewhinney & Strauss owns 159 stocks with a total value of $40.7 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.
This is the sector weightings of his portfolio:
These are the top 5 holdings of James Barrow
Added: Target Corp. (TGT, Financial)
James Barrow added to his holdings in Target Corp. by 622.1%. His purchase prices were between $46.44 and $52.76, with an estimated average price of $50.34. The impact to his portfolio due to this purchase was 0.7%. His holdings were 6,740,776 shares as of 09/30/2011.
Target Corporation operates large-format general merchandise and food discount stores in the United States, which include Target and SuperTarget stores. Target Corp. has a market cap of $35.82 billion; its shares were traded at around $53.05 with a P/E ratio of 12.6 and P/S ratio of 0.5. The dividend yield of Target Corp. stocks is 2.3%. Target Corp. had an annual average earnings growth of 9.2% over the past 10 years. GuruFocus rated Target Corp. the business predictability rank of 5-star.
Added: Medtronic Inc. (MDT, Financial)
James Barrow added to his holdings in Medtronic Inc. by 44.78%. His purchase prices were between $30.41 and $38.2, with an estimated average price of $34.75. The impact to his portfolio due to this purchase was 0.65%. His holdings were 25,873,363 shares as of 09/30/2011.
Medtronic is the world's medical technology company, pioneeringdevice-based therapies that restore health, extend life and alleviate pain. Medtronic Inc. has a market cap of $37.08 billion; its shares were traded at around $35.11 with a P/E ratio of 10.4 and P/S ratio of 2.3. The dividend yield of Medtronic Inc. stocks is 2.8%. Medtronic Inc. had an annual average earnings growth of 10.1% over the past 10 years. GuruFocus rated Medtronic Inc. the business predictability rank of 4-star.
Added: At&t (T, Financial)
James Barrow added to his holdings in At&t by 37.54%. His purchase prices were between $27.54 and $31.63, with an estimated average price of $29.17. The impact to his portfolio due to this purchase was 0.53%. His holdings were 27,758,032 shares as of 09/30/2011.
AT&T Inc. is a premier communications holding company. At&t has a market cap of $174.58 billion; its shares were traded at around $29.46 with a P/E ratio of 12.6 and P/S ratio of 1.4. The dividend yield of At&t stocks is 5.8%. At&t had an annual average earnings growth of 4.7% over the past 10 years.
Added: Johnson & Johnson (JNJ, Financial)
James Barrow added to his holdings in Johnson & Johnson by 20.87%. His purchase prices were between $60.2 and $67.92, with an estimated average price of $64.79. The impact to his portfolio due to this purchase was 0.46%. His holdings were 16,901,405 shares as of 09/30/2011.
Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $177.74 billion; its shares were traded at around $64.86 with a P/E ratio of 13.3 and P/S ratio of 2.8. The dividend yield of Johnson & Johnson stocks is 3.6%. Johnson & Johnson had an annual average earnings growth of 9.3% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4-star.
Added: Carnival Corp. (CCL)
James Barrow added to his holdings in Carnival Corp. by 21.47%. His purchase prices were between $29.42 and $38.33, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.28%. His holdings were 21,299,453 shares as of 09/30/2011.
Carnival Corporation is one of the world's largest multiple-night cruise companies. Carnival Corp. has a market cap of $20.48 billion; its shares were traded at around $34.4 with a P/E ratio of 13.9 and P/S ratio of 1.4. The dividend yield of Carnival Corp. stocks is 2.9%. Carnival Corp. had an annual average earnings growth of 11.8% over the past 10 years. GuruFocus rated Carnival Corp. the business predictability rank of 2-star.
Added: Walgreen Co. (WAG)
James Barrow added to his holdings in Walgreen Co. by 38.17%. His purchase prices were between $32.53 and $44.14, with an estimated average price of $37.62. The impact to his portfolio due to this purchase was 0.2%. His holdings were 8,732,394 shares as of 09/30/2011.
Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Co. has a market cap of $29.52 billion; its shares were traded at around $33.19 with a P/E ratio of 12.5 and P/S ratio of 0.4. The dividend yield of Walgreen Co. stocks is 2.7%. Walgreen Co. had an annual average earnings growth of 11.1% over the past 10 years. GuruFocus rated Walgreen Co. the business predictability rank of 4.5-star.
Added: Sanofiaventis Ads (SNY)
James Barrow added to his holdings in Sanofiaventis Ads by 83.96%. His purchase prices were between $31.5 and $40.08, with an estimated average price of $35.94. The impact to his portfolio due to this purchase was 0.13%. His holdings were 3,549,200 shares as of 09/30/2011.
Sanofi-Aventis is a global pharmaceutical company that contributes to enhance life by providing medicines, vaccines, and integrated healthcare solutions adapted to local needs and means primarily in Europe and the United States. Sanofiaventis Ads has a market cap of $90.98 billion; its shares were traded at around $34.7 with a P/E ratio of 8.7 and P/S ratio of 2.2. The dividend yield of Sanofiaventis Ads stocks is 3.9%. Sanofiaventis Ads had an annual average earnings growth of 8.8% over the past 5 years.
Added: Marathon Oil Corp. (MRO)
James Barrow added to his holdings in Marathon Oil Corp. by 11.53%. His purchase prices were between $22.05 and $34.07, with an estimated average price of $27.55. The impact to his portfolio due to this purchase was 0.11%. His holdings were 19,575,122 shares as of 09/30/2011.
Marathon Oil Corporation is an energy company engaged in the worldwide exploration, production and transportation of crude oil and natural gas. Marathon Oil Corp. has a market cap of $20.18 billion; its shares were traded at around $28.26 with a P/E ratio of 6.6 and P/S ratio of 0.3. The dividend yield of Marathon Oil Corp. stocks is 2.1%. Marathon Oil Corp. had an annual average earnings growth of 10.5% over the past 10 years.
Added: Golar Lng Ltd (GLNG)
James Barrow added to his holdings in Golar Lng Ltd by 496.15%. His purchase prices were between $27.9 and $39.36, with an estimated average price of $34.41. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,723,747 shares as of 09/30/2011.
GOLAR LNG LIMITED is engaged in the acquisition, ownership, operation and chartering of liquid natural gas carriers and floating storage re-gasification units through its subsidiaries. Golar Lng Ltd has a market cap of $3.23 billion; its shares were traded at around $40.42 with a P/E ratio of 103.6 and P/S ratio of 13.2. The dividend yield of Golar Lng Ltd stocks is 2.8%. Golar Lng Ltd had an annual average earnings growth of 0.2% over the past 10 years.
Added: Tyco International Ltd. (TYC)
James Barrow added to his holdings in Tyco International Ltd. by 1238.2%. His purchase prices were between $37.81 and $50.09, with an estimated average price of $43.45. The impact to his portfolio due to this purchase was 0.08%. His holdings were 891,305 shares as of 09/30/2011.
Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. Tyco International Ltd. has a market cap of $21.8 billion; its shares were traded at around $46.94 with a P/E ratio of 15.3 and P/S ratio of 1.3. The dividend yield of Tyco International Ltd. stocks is 2.2%.
Added: Oshkosh (OSK)
James Barrow added to his holdings in Oshkosh by 125.83%. His purchase prices were between $16.01 and $32.59, with an estimated average price of $22.44. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,754,395 shares as of 09/30/2011.
Oshkosh Corporation is a designer, manufacturer and marketer of a broad range of specialty access equipment, commercial, fire & emergency and military vehicles and vehicle bodies. Oshkosh has a market cap of $2 billion; its shares were traded at around $21.92 with a P/E ratio of 7.2 and P/S ratio of 0.2.
Added: Spx Corp. (SPW)
James Barrow added to his holdings in Spx Corp. by 43.73%. His purchase prices were between $45.45 and $85.58, with an estimated average price of $62.68. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,553,639 shares as of 09/30/2011.
SPX Corporation is a provider of technical products and systems, industrial products and services, service solutions and vehicle components. Spx Corp. has a market cap of $3.11 billion; its shares were traded at around $60.84 with a P/E ratio of 16.3 and P/S ratio of 0.6. The dividend yield of Spx Corp. stocks is 1.7%. Spx Corp. had an annual average earnings growth of 3.8% over the past 10 years.
Added: Royal Caribbean Cruises Ltd. (RCL)
James Barrow added to his holdings in Royal Caribbean Cruises Ltd. by 27.72%. His purchase prices were between $21.99 and $39.15, with an estimated average price of $28.27. The impact to his portfolio due to this purchase was 0.04%. His holdings were 3,770,195 shares as of 09/30/2011.
Royal Caribbean Cruises Ltd. is a global cruise vacation company that operates Royal Caribbean International, Celebrity Cruises, and Royal Celebrity Tours. Royal Caribbean Cruises Ltd. has a market cap of $6.27 billion; its shares were traded at around $28.89 with a P/E ratio of 10.1 and P/S ratio of 0.9. The dividend yield of Royal Caribbean Cruises Ltd. stocks is 1.4%. Royal Caribbean Cruises Ltd. had an annual average earnings growth of 4.4% over the past 10 years.
Added: Newell Rubbermaid Inc. (NWL)
James Barrow added to his holdings in Newell Rubbermaid Inc. by 20.73%. His purchase prices were between $11.44 and $16.07, with an estimated average price of $13.75. The impact to his portfolio due to this purchase was 0.03%. His holdings were 5,314,190 shares as of 09/30/2011.
Newell Rubbermaid, Inc. is a global manufacturer and full-service marketer of name-brand consumer products serving the needs of volume purchasers,including discount stores and warehouse clubs, home centers and hardware stores, and office superstores and contract stationers. Newell Rubbermaid Inc. has a market cap of $4.69 billion; its shares were traded at around $16.08 with a P/E ratio of 10.4 and P/S ratio of 0.8. The dividend yield of Newell Rubbermaid Inc. stocks is 2%.
Added: Terex Corp. (TEX)
James Barrow added to his holdings in Terex Corp. by 47.37%. His purchase prices were between $10.69 and $29.44, with an estimated average price of $18.3. The impact to his portfolio due to this purchase was 0.03%. His holdings were 3,303,241 shares as of 09/30/2011.
Terex Corp. is a global manufacturer of a broad range of construction and mining related capital equipment. Terex Corp. has a market cap of $1.88 billion; its shares were traded at around $17.17 with a P/E ratio of 214.7 and P/S ratio of 0.4.
Added: Royal Dutch Shell Ads Cl A (RDS.A)
James Barrow added to his holdings in Royal Dutch Shell Ads Cl A by 23.66%. His purchase prices were between $60.01 and $75.14, with an estimated average price of $67.38. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,119,345 shares as of 09/30/2011.
Royal Dutch Petroleum Company owns 60% of the Royal Dutch/Shell Group of companies. Royal Dutch Shell Ads Cl A has a market cap of $225.13 billion; its shares were traded at around $71.93 with a P/E ratio of 8.1 and P/S ratio of 0.6. The dividend yield of Royal Dutch Shell Ads Cl A stocks is 3.9%. Royal Dutch Shell Ads Cl A had an annual average earnings growth of 6.3% over the past 10 years. GuruFocus rated Royal Dutch Shell Ads Cl A the business predictability rank of 2.5-star.
Added: Trex Co. Inc. (TREX)
James Barrow added to his holdings in Trex Co. Inc. by 68.4%. His purchase prices were between $15.8 and $25.32, with an estimated average price of $19.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,296,225 shares as of 09/30/2011.
Trex Company, Inc. is a manufacturer of non-wood decking alternativeproducts, which are marketed under the brand name Trex. Trex Co. Inc. has a market cap of $318.5 million; its shares were traded at around $20.44 with a P/E ratio of 40.9 and P/S ratio of 1.
Added: Center Financial Corp. (CLFC)
James Barrow added to his holdings in Center Financial Corp. by 303.78%. His purchase prices were between $4.58 and $6.63, with an estimated average price of $5.62. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,761,300 shares as of 09/30/2011.
California Center Bank is a full-service commercial bank. Center Financial Corp. has a market cap of $280.2 million; its shares were traded at around $7.02 with a P/E ratio of 12.3 and P/S ratio of 2.3.
Added: Federated Investors Inc. (FII)
James Barrow added to his holdings in Federated Investors Inc. by 61.63%. His purchase prices were between $16.36 and $24.53, with an estimated average price of $19.31. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,254,100 shares as of 09/30/2011.
Federated Investors, Inc. is a provider of investment management and related financial services. Federated Investors Inc. has a market cap of $1.94 billion; its shares were traded at around $18.62 with a P/E ratio of 11 and P/S ratio of 2.1. The dividend yield of Federated Investors Inc. stocks is 5.2%. Federated Investors Inc. had an annual average earnings growth of 1% over the past 10 years.
Added: Nara Bancorp Inc. (NARA)
James Barrow added to his holdings in Nara Bancorp Inc. by 586.77%. His purchase prices were between $5.96 and $8.54, with an estimated average price of $7.25. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,484,100 shares as of 09/30/2011.
Nara Bancorp, Inc. is a bank holding company for Nara Bank, N. Nara Bancorp Inc. has a market cap of $342.9 million; its shares were traded at around $9 with a P/E ratio of 13.9 and P/S ratio of 1.9.
Added: Healthsouth Corp. (HLS)
James Barrow added to his holdings in Healthsouth Corp. by 23.17%. His purchase prices were between $14.81 and $26.88, with an estimated average price of $21.06. The impact to his portfolio due to this purchase was 0.02%. His holdings were 2,901,992 shares as of 09/30/2011.
HEALTHSOUTH Corp. is the one of the nation's largest providers of outpatient surgery and rehabilitative healthcare services. Healthsouth Corp. has a market cap of $1.8 billion; its shares were traded at around $18.92 with a P/E ratio of 16.2 and P/S ratio of 0.9.
Added: Janus Capital Group Inc (JNS)
James Barrow added to his holdings in Janus Capital Group Inc by 41.81%. His purchase prices were between $5.92 and $10.12, with an estimated average price of $7.53. The impact to his portfolio due to this purchase was 0.02%. His holdings were 4,175,615 shares as of 09/30/2011.
Janus Capital Group Inc. is a asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group Inc has a market cap of $1.24 billion; its shares were traded at around $6.65 with a P/E ratio of 7.7 and P/S ratio of 1.2. The dividend yield of Janus Capital Group Inc stocks is 3%.
Added: Gibraltar Industries Inc. (ROCK)
James Barrow added to his holdings in Gibraltar Industries Inc. by 30.22%. His purchase prices were between $7.53 and $11.5, with an estimated average price of $9.44. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,417,432 shares as of 09/30/2011.
Gibraltar Industries, Inc. is a manufacturer, processor, and distributor of metals and other engineered materials for the building products, vehicular, and other industrial markets. Gibraltar Industries Inc. has a market cap of $387.5 million; its shares were traded at around $12.74 with a P/E ratio of 27.7 and P/S ratio of 0.6.
New Purchase: Marathon Petroleum (MPC)
James Barrow initiated holdings in Marathon Petroleum. His purchase prices were between $27.84 and $44.97, with an estimated average price of $37.19. The impact to his portfolio due to this purchase was 0.27%. His holdings were 4,058,400 shares as of 09/30/2011.
Marathon Petroleum Corporation is engaged in refining, transporting, and marketing of petroleum products. Marathon Petroleum has a market cap of $13.59 billion; its shares were traded at around $38.11 with and P/S ratio of 0.2. The dividend yield of Marathon Petroleum stocks is 0.5%.
New Purchase: Sonoco Products Co. (SON)
James Barrow initiated holdings in Sonoco Products Co.. His purchase prices were between $28.03 and $35.77, with an estimated average price of $31.48. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,506,600 shares as of 09/30/2011.
Sonoco is one of the world's largest manufacturers of packaging materials for industrial and consumer markets. Sonoco Products Co. has a market cap of $3.26 billion; its shares were traded at around $32.59 with a P/E ratio of 13.5 and P/S ratio of 0.8. The dividend yield of Sonoco Products Co. stocks is 3.5%. Sonoco Products Co. had an annual average earnings growth of 3.3% over the past 10 years.
New Purchase: Rentacenter Inc. (RCII)
James Barrow initiated holdings in Rentacenter Inc.. His purchase prices were between $22.13 and $32.01, with an estimated average price of $27.63. The impact to his portfolio due to this purchase was 0.09%. His holdings were 1,380,717 shares as of 09/30/2011.
Rent-A-Center operates company owned rent-to-own stores which offer high-quality, durable goods such as consumer electronics, appliances, furniture and accessories to consumers under flexible rental purchase arrangements that allow the customer to obtain ownership of the merchandise at the conclusion of an agreed-upon rental period. Rentacenter Inc. has a market cap of $2.21 billion; its shares were traded at around $35.89 with a P/E ratio of 12.9 and P/S ratio of 0.8. The dividend yield of Rentacenter Inc. stocks is 1.8%. Rentacenter Inc. had an annual average earnings growth of 1.3% over the past 10 years.
New Purchase: Insituform Technologies Inc. (INSU)
James Barrow initiated holdings in Insituform Technologies Inc.. His purchase prices were between $12.23 and $22.51, with an estimated average price of $17.18. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,405,717 shares as of 09/30/2011.
Insituform Technologies, Inc. is a worldwide company specializing in the use of trenchless technologies to rehabilitate, replace, maintain and install underground pipes. Insituform Technologies Inc. has a market cap of $552.8 million; its shares were traded at around $14 with a P/E ratio of 11.6 and P/S ratio of 0.6. Insituform Technologies Inc. had an annual average earnings growth of 17.8% over the past 5 years.
New Purchase: Exco Resources (XCO)
James Barrow initiated holdings in Exco Resources. His purchase prices were between $11.07 and $17.55, with an estimated average price of $14.06. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,623,900 shares as of 09/30/2011.
EXCO Resources, Inc. is an independent oil and natural gas company engaged in the acquisition, development and exploitation of onshore North American oil and natural gas properties. Exco Resources has a market cap of $2.77 billion; its shares were traded at around $12.95 with a P/E ratio of 22.3 and P/S ratio of 5.4. The dividend yield of Exco Resources stocks is 1.2%.
Reduced: Hewlettpackard Co. (HPQ, Financial)
James Barrow reduced to his holdings in Hewlettpackard Co. by 46.86%. His sale prices were between $22.32 and $37.47, with an estimated average price of $29.45. The impact to his portfolio due to this sale was -0.73%. James Barrow still held 11,335,742 shares as of 09/30/2011.
Hewlett Packard is one of the global providers of computing and imaging solutions and services for business and home. Hewlettpackard Co. has a market cap of $55.32 billion; its shares were traded at around $27.84 with a P/E ratio of 5.5 and P/S ratio of 0.4. The dividend yield of Hewlettpackard Co. stocks is 1.7%. Hewlettpackard Co. had an annual average earnings growth of 24.3% over the past 5 years.
Reduced: Bristolmyers Squibb Co. (BMY, Financial)
James Barrow reduced to his holdings in Bristolmyers Squibb Co. by 88.35%. His sale prices were between $26.38 and $31.49, with an estimated average price of $29.18. The impact to his portfolio due to this sale was -0.65%. James Barrow still held 1,463,209 shares as of 09/30/2011.
Bristol-Myers Squibb Company is a global leader in the research and development of innovative lifesaving and life-enhancing treatments for heart disease; high blood pressure; stroke; diabetes; cancer; HIV/AIDS and other infectious diseases; depression, schizophrenia and other mental disorders; pain; and other conditions. Bristolmyers Squibb Co. has a market cap of $54.12 billion; its shares were traded at around $31.73 with a P/E ratio of 14.3 and P/S ratio of 2.7. The dividend yield of Bristolmyers Squibb Co. stocks is 4.2%. Bristolmyers Squibb Co. had an annual average earnings growth of 15% over the past 5 years.
Reduced: Xerox Corp. (XRX, Financial)
James Barrow reduced to his holdings in Xerox Corp. by 75.52%. His sale prices were between $7.1 and $10.68, with an estimated average price of $8.6. The impact to his portfolio due to this sale was -0.63%. James Barrow still held 9,683,805 shares as of 09/30/2011.
Xerox Corporation is The Document Company and a leader in the global document market, providing document solutions that enhance business productivity. Xerox Corp. has a market cap of $11.99 billion; its shares were traded at around $8.54 with a P/E ratio of 8.2 and P/S ratio of 0.5. The dividend yield of Xerox Corp. stocks is 2%.
Reduced: Cbs (CBS)
James Barrow reduced to his holdings in Cbs by 36.27%. His sale prices were between $20.97 and $29.54, with an estimated average price of $25.1. The impact to his portfolio due to this sale was -0.35%. James Barrow still held 10,796,674 shares as of 09/30/2011.
CBS Corporation is a mass media company with constituent parts that reach back to the beginnings of the broadcast industry, as well as newer businesses that operate on the edge of the media industry. Cbs has a market cap of $17.3 billion; its shares were traded at around $25.82 with a P/E ratio of 14.1 and P/S ratio of 1.2. The dividend yield of Cbs stocks is 1.6%.
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 32.74%. His sale prices were between $40.46 and $55.84, with an estimated average price of $48.53. The impact to his portfolio due to this sale was -0.29%. James Barrow still held 5,448,708 shares as of 09/30/2011.
E.I. DuPont de Nemours is involved in science and technology in a range of disciplines including high-performance materials, specialty chemicals, pharmaceuticals and biotechnology. E.i. Du Pont De Nemours And Co. has a market cap of $46.45 billion; its shares were traded at around $49.81 with a P/E ratio of 12.2 and P/S ratio of 1.4. The dividend yield of E.i. Du Pont De Nemours And Co. stocks is 3.3%.
Reduced: Cvs Caremark (CVS)
James Barrow reduced to his holdings in Cvs Caremark by 27.89%. His sale prices were between $32.06 and $38.54, with an estimated average price of $35.73. The impact to his portfolio due to this sale was -0.18%. James Barrow still held 6,125,116 shares as of 09/30/2011.
CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark has a market cap of $52.5 billion; its shares were traded at around $39.04 with a P/E ratio of 14.4 and P/S ratio of 0.5. The dividend yield of Cvs Caremark stocks is 1.3%. Cvs Caremark had an annual average earnings growth of 13.4% over the past 10 years. GuruFocus rated Cvs Caremark the business predictability rank of 4.5-star.
Reduced: Wyndham Worldwide (WYN)
James Barrow reduced to his holdings in Wyndham Worldwide by 24.41%. His sale prices were between $25.38 and $35.4, with an estimated average price of $31.65. The impact to his portfolio due to this sale was -0.14%. James Barrow still held 6,343,885 shares as of 09/30/2011.
Wyndham Worldwide offers individual consumers and business customers a broad array of hospitality products and services as well as various accommodation alternatives and price ranges through its premier portfolio of world-renowned brands. Wyndham Worldwide has a market cap of $5.64 billion; its shares were traded at around $34.38 with a P/E ratio of 13.9 and P/S ratio of 1.4. The dividend yield of Wyndham Worldwide stocks is 1.8%. Wyndham Worldwide had an annual average earnings growth of 5.6% over the past 5 years.
Reduced: Computer Sciences Corp. (CSC)
James Barrow reduced to his holdings in Computer Sciences Corp. by 82.26%. His sale prices were between $26.03 and $38.27, with an estimated average price of $31.75. The impact to his portfolio due to this sale was -0.13%. James Barrow still held 363,754 shares as of 09/30/2011.
Computer Sciences Corp. offers a broad array of professional services to clients in the global commercial and government markets and specializes in the application of advanced and complex I/T to achieve its customers' strategic objectives. Computer Sciences Corp. has a market cap of $5.11 billion; its shares were traded at around $32.97 with a P/E ratio of 7.6 and P/S ratio of 0.3. The dividend yield of Computer Sciences Corp. stocks is 2.4%. Computer Sciences Corp. had an annual average earnings growth of 7.4% over the past 10 years. GuruFocus rated Computer Sciences Corp. the business predictability rank of 4.5-star.
Reduced: Goodrich Corp. (GR)
James Barrow reduced to his holdings in Goodrich Corp. by 36.02%. His sale prices were between $80.5 and $121.75, with an estimated average price of $94.21. The impact to his portfolio due to this sale was -0.1%. James Barrow still held 948,375 shares as of 09/30/2011.
Goodrich Corporation is a global supplier of systems and services to aerospace, defense and homeland security markets. Goodrich Corp. has a market cap of $15.36 billion; its shares were traded at around $122.75 with a P/E ratio of 21.5 and P/S ratio of 2.2. The dividend yield of Goodrich Corp. stocks is 0.9%. Goodrich Corp. had an annual average earnings growth of 11.8% over the past 10 years.
Reduced: Home Depot Inc. (HD)
James Barrow reduced to his holdings in Home Depot Inc. by 28.01%. His sale prices were between $28.51 and $37.05, with an estimated average price of $33.96. The impact to his portfolio due to this sale was -0.07%. James Barrow still held 2,530,663 shares as of 09/30/2011.
Home Depot is the one of world's largest home improvement retailer. Home Depot Inc. has a market cap of $59.35 billion; its shares were traded at around $37.94 with a P/E ratio of 17 and P/S ratio of 0.9. The dividend yield of Home Depot Inc. stocks is 2.7%. Home Depot Inc. had an annual average earnings growth of 7.4% over the past 10 years.
Reduced: Exxon Mobil Corp. (XOM)
James Barrow reduced to his holdings in Exxon Mobil Corp. by 95%. His sale prices were between $68.03 and $85.22, with an estimated average price of $76.14. The impact to his portfolio due to this sale was -0.04%. James Barrow still held 11,910 shares as of 09/30/2011.
Exxon Mobil Corporation's principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacturing of petroleum products and transportation and sale of crudeoil, natural gas and petroleum products. Exxon Mobil Corp. has a market cap of $387.8 billion; its shares were traded at around $79.76 with a P/E ratio of 9.6 and P/S ratio of 1. The dividend yield of Exxon Mobil Corp. stocks is 2.4%. Exxon Mobil Corp. had an annual average earnings growth of 9.1% over the past 10 years.
Reduced: Cognex Corp. (CGNX)
James Barrow reduced to his holdings in Cognex Corp. by 20.01%. His sale prices were between $26.48 and $36.69, with an estimated average price of $32.35. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 1,413,130 shares as of 09/30/2011.
Cognex Corp. designs, develops, manufactures, and markets machine visionsystems that are used to automate a wide range of manufacturing processes where vision is required. Cognex Corp. has a market cap of $1.5 billion; its shares were traded at around $35.76 with a P/E ratio of 21.6 and P/S ratio of 5.1. The dividend yield of Cognex Corp. stocks is 1%.
Reduced: Alcoa Inc. (AA)
James Barrow reduced to his holdings in Alcoa Inc. by 49.83%. His sale prices were between $9.965 and $16.49, with an estimated average price of $13.09. The impact to his portfolio due to this sale was -0.02%. James Barrow still held 519,100 shares as of 09/30/2011.
Alcoa Inc. is the world's producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa Inc. has a market cap of $11.47 billion; its shares were traded at around $10.78 with a P/E ratio of 11.3 and P/S ratio of 0.5. The dividend yield of Alcoa Inc. stocks is 1.1%.
Sold Out: Nokia Corp. Ads (NOK)
James Barrow sold out his holdings in Nokia Corp. Ads. His sale prices were between $4.88 and $6.63, with an estimated average price of $5.83.
Nokia is the world leader in mobile communications. Nokia Corp. Ads has a market cap of $25.54 billion; its shares were traded at around $6.82 with a P/E ratio of 11.4 and P/S ratio of 0.4. The dividend yield of Nokia Corp. Ads stocks is 6%. Nokia Corp. Ads had an annual average earnings growth of 1.3% over the past 10 years.
Sold Out: Sealed Air Corp. (SEE)
James Barrow sold out his holdings in Sealed Air Corp.. His sale prices were between $17.02 and $23.85, with an estimated average price of $19.78.
Sealed Air Corporation is a global leader in performance solutions for food, protective and specialty packaging. Sealed Air Corp. has a market cap of $2.92 billion; its shares were traded at around $18.24 with a P/E ratio of 10.8 and P/S ratio of 0.6. The dividend yield of Sealed Air Corp. stocks is 2.8%. Sealed Air Corp. had an annual average earnings growth of 0.4% over the past 10 years.
Sold Out: Maximus Inc. (MMS)
James Barrow sold out his holdings in Maximus Inc.. His sale prices were between $31.55 and $42.4, with an estimated average price of $37.56.
MAXIMUS, Inc. is an extremely dynamic and complex organization that offers government and industry a range of unique services, products, and solutions. Maximus Inc. has a market cap of $1.42 billion; its shares were traded at around $41.2 with a P/E ratio of 19.3 and P/S ratio of 1.7. The dividend yield of Maximus Inc. stocks is 0.9%. Maximus Inc. had an annual average earnings growth of 3.8% over the past 10 years.
Sold Out: Torchmark Corp. (TMK)
James Barrow sold out his holdings in Torchmark Corp.. His sale prices were between $33.18 and $43.68, with an estimated average price of $38.1.
Torchmark Corporation is a financial services holding company specializing in life and supplemental health insurance for middle income Americans marketed through multiple distribution channels including direct response, exclusive and independent agencies. Torchmark Corp. has a market cap of $4.48 billion; its shares were traded at around $42.6 with a P/E ratio of 9.5 and P/S ratio of 1.4. The dividend yield of Torchmark Corp. stocks is 1.1%. Torchmark Corp. had an annual average earnings growth of 2.5% over the past 10 years. GuruFocus rated Torchmark Corp. the business predictability rank of 3.5-star.
Sold Out: Insperity (NSP)
James Barrow sold out his holdings in Insperity. His sale prices were between $20.19 and $32.18, with an estimated average price of $25.86.
Insperity, Inc., formerly known as Administaff, Inc. Insperity has a market cap of $687.8 million; its shares were traded at around $25.99 with a P/E ratio of 20.8 and P/S ratio of 0.4. The dividend yield of Insperity stocks is 2.3%. Insperity had an annual average earnings growth of 10% over the past 10 years.
Sold Out: Dover Corp. (DOV)
James Barrow sold out his holdings in Dover Corp.. His sale prices were between $46.07 and $69.84, with an estimated average price of $57.25.
Dover Corporation is a world-wide, diversified manufacturer of industrial products. Dover Corp. has a market cap of $10.47 billion; its shares were traded at around $56.31 with a P/E ratio of 13.3 and P/S ratio of 1.5. The dividend yield of Dover Corp. stocks is 2.2%. Dover Corp. had an annual average earnings growth of 14.7% over the past 10 years. GuruFocus rated Dover Corp. the business predictability rank of 4-star.
Sold Out: Vishay Precision Group (VPG)
James Barrow sold out his holdings in Vishay Precision Group. His sale prices were between $13.2 and $18.01, with an estimated average price of $15.38.
Vishay Precision Group, Inc. is a designer, manufacturer and marketer of resistive foil technology products such as resistive sensors, weighing modules, and control systems for a wide variety of applications. Vishay Precision Group has a market cap of $193.6 million; its shares were traded at around $15.71 with a P/E ratio of 16.7 and P/S ratio of 0.9.
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Jim Barrow likes to buy companies that exhibit below-market price-to-earnings ratios, below-market price-to-book ratios, and above-market dividend yields, regardless of market conditions.
According to the firm’s website, “We stay fully invested with a defensive, conservative orientation based on our belief that superior returns can be achieved while taking below average risks. We implement this strategy by constructing portfolios of individual stocks that reflect all three value characteristics: price/earnings and price/book ratios below the market and dividend yields above the market (S&P 500).”
As of 09/30/2011, Barrow, Hanley, Mewhinney & Strauss owns 159 stocks with a total value of $40.7 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.
- New Purchases: MPC, SON, RCII, INSU, XCO,
- Added Positions: TGT, MDT, T, JNJ, CCL, WAG, SNY, GLNG, MRO, TYC, OSK, SPW, RCL, NWL, TEX, RDS.A, JNS, CLFC, NARA, TREX, FII, HLS, ROCK,
- Reduced Positions: HPQ, BMY, XRX, CBS, DD, CVS, WYN, CSC, GR, HD, XOM, CGNX, AA,
- Sold Out: NOK, SEE, MMS, TMK, NSP, DOV, VPG,
This is the sector weightings of his portfolio:
| Financials | 20.5% |
| Industrials | 14.5% |
| Health Care | 14.5% |
| Consumer Goods | 13.1% |
| Technology | 9.8% |
| Oil & Gas | 8.7% |
| Utilities | 8.6% |
| Consumer Services | 5.1% |
| Telecom | 4.8% |
| Basic Materials | 0.7% |
These are the top 5 holdings of James Barrow
- Philip Morris International (PM) - 22,144,947 shares, 3.4% of the total portfolio. Shares reduced by 0.54%
- ConocoPhillips (COP) - 21,322,315 shares, 3.3% of the total portfolio. Shares reduced by 0.83%
- International Business Machines Corp (IBM) - 7,178,321 shares, 3.1% of the total portfolio. Shares reduced by 1.72%
- American Express Co. (AXP) - 26,133,952 shares, 2.9% of the total portfolio. Shares reduced by 1.34%
- Spectra Energy Corp (SE) - 44,760,407 shares, 2.7% of the total portfolio. Shares reduced by 0.98%
Added: Target Corp. (TGT, Financial)
James Barrow added to his holdings in Target Corp. by 622.1%. His purchase prices were between $46.44 and $52.76, with an estimated average price of $50.34. The impact to his portfolio due to this purchase was 0.7%. His holdings were 6,740,776 shares as of 09/30/2011.
Target Corporation operates large-format general merchandise and food discount stores in the United States, which include Target and SuperTarget stores. Target Corp. has a market cap of $35.82 billion; its shares were traded at around $53.05 with a P/E ratio of 12.6 and P/S ratio of 0.5. The dividend yield of Target Corp. stocks is 2.3%. Target Corp. had an annual average earnings growth of 9.2% over the past 10 years. GuruFocus rated Target Corp. the business predictability rank of 5-star.
Added: Medtronic Inc. (MDT, Financial)
James Barrow added to his holdings in Medtronic Inc. by 44.78%. His purchase prices were between $30.41 and $38.2, with an estimated average price of $34.75. The impact to his portfolio due to this purchase was 0.65%. His holdings were 25,873,363 shares as of 09/30/2011.
Medtronic is the world's medical technology company, pioneeringdevice-based therapies that restore health, extend life and alleviate pain. Medtronic Inc. has a market cap of $37.08 billion; its shares were traded at around $35.11 with a P/E ratio of 10.4 and P/S ratio of 2.3. The dividend yield of Medtronic Inc. stocks is 2.8%. Medtronic Inc. had an annual average earnings growth of 10.1% over the past 10 years. GuruFocus rated Medtronic Inc. the business predictability rank of 4-star.
Added: At&t (T, Financial)
James Barrow added to his holdings in At&t by 37.54%. His purchase prices were between $27.54 and $31.63, with an estimated average price of $29.17. The impact to his portfolio due to this purchase was 0.53%. His holdings were 27,758,032 shares as of 09/30/2011.
AT&T Inc. is a premier communications holding company. At&t has a market cap of $174.58 billion; its shares were traded at around $29.46 with a P/E ratio of 12.6 and P/S ratio of 1.4. The dividend yield of At&t stocks is 5.8%. At&t had an annual average earnings growth of 4.7% over the past 10 years.
Added: Johnson & Johnson (JNJ, Financial)
James Barrow added to his holdings in Johnson & Johnson by 20.87%. His purchase prices were between $60.2 and $67.92, with an estimated average price of $64.79. The impact to his portfolio due to this purchase was 0.46%. His holdings were 16,901,405 shares as of 09/30/2011.
Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $177.74 billion; its shares were traded at around $64.86 with a P/E ratio of 13.3 and P/S ratio of 2.8. The dividend yield of Johnson & Johnson stocks is 3.6%. Johnson & Johnson had an annual average earnings growth of 9.3% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4-star.
Added: Carnival Corp. (CCL)
James Barrow added to his holdings in Carnival Corp. by 21.47%. His purchase prices were between $29.42 and $38.33, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.28%. His holdings were 21,299,453 shares as of 09/30/2011.
Carnival Corporation is one of the world's largest multiple-night cruise companies. Carnival Corp. has a market cap of $20.48 billion; its shares were traded at around $34.4 with a P/E ratio of 13.9 and P/S ratio of 1.4. The dividend yield of Carnival Corp. stocks is 2.9%. Carnival Corp. had an annual average earnings growth of 11.8% over the past 10 years. GuruFocus rated Carnival Corp. the business predictability rank of 2-star.
Added: Walgreen Co. (WAG)
James Barrow added to his holdings in Walgreen Co. by 38.17%. His purchase prices were between $32.53 and $44.14, with an estimated average price of $37.62. The impact to his portfolio due to this purchase was 0.2%. His holdings were 8,732,394 shares as of 09/30/2011.
Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Co. has a market cap of $29.52 billion; its shares were traded at around $33.19 with a P/E ratio of 12.5 and P/S ratio of 0.4. The dividend yield of Walgreen Co. stocks is 2.7%. Walgreen Co. had an annual average earnings growth of 11.1% over the past 10 years. GuruFocus rated Walgreen Co. the business predictability rank of 4.5-star.
Added: Sanofiaventis Ads (SNY)
James Barrow added to his holdings in Sanofiaventis Ads by 83.96%. His purchase prices were between $31.5 and $40.08, with an estimated average price of $35.94. The impact to his portfolio due to this purchase was 0.13%. His holdings were 3,549,200 shares as of 09/30/2011.
Sanofi-Aventis is a global pharmaceutical company that contributes to enhance life by providing medicines, vaccines, and integrated healthcare solutions adapted to local needs and means primarily in Europe and the United States. Sanofiaventis Ads has a market cap of $90.98 billion; its shares were traded at around $34.7 with a P/E ratio of 8.7 and P/S ratio of 2.2. The dividend yield of Sanofiaventis Ads stocks is 3.9%. Sanofiaventis Ads had an annual average earnings growth of 8.8% over the past 5 years.
Added: Marathon Oil Corp. (MRO)
James Barrow added to his holdings in Marathon Oil Corp. by 11.53%. His purchase prices were between $22.05 and $34.07, with an estimated average price of $27.55. The impact to his portfolio due to this purchase was 0.11%. His holdings were 19,575,122 shares as of 09/30/2011.
Marathon Oil Corporation is an energy company engaged in the worldwide exploration, production and transportation of crude oil and natural gas. Marathon Oil Corp. has a market cap of $20.18 billion; its shares were traded at around $28.26 with a P/E ratio of 6.6 and P/S ratio of 0.3. The dividend yield of Marathon Oil Corp. stocks is 2.1%. Marathon Oil Corp. had an annual average earnings growth of 10.5% over the past 10 years.
Added: Golar Lng Ltd (GLNG)
James Barrow added to his holdings in Golar Lng Ltd by 496.15%. His purchase prices were between $27.9 and $39.36, with an estimated average price of $34.41. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,723,747 shares as of 09/30/2011.
GOLAR LNG LIMITED is engaged in the acquisition, ownership, operation and chartering of liquid natural gas carriers and floating storage re-gasification units through its subsidiaries. Golar Lng Ltd has a market cap of $3.23 billion; its shares were traded at around $40.42 with a P/E ratio of 103.6 and P/S ratio of 13.2. The dividend yield of Golar Lng Ltd stocks is 2.8%. Golar Lng Ltd had an annual average earnings growth of 0.2% over the past 10 years.
Added: Tyco International Ltd. (TYC)
James Barrow added to his holdings in Tyco International Ltd. by 1238.2%. His purchase prices were between $37.81 and $50.09, with an estimated average price of $43.45. The impact to his portfolio due to this purchase was 0.08%. His holdings were 891,305 shares as of 09/30/2011.
Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. Tyco International Ltd. has a market cap of $21.8 billion; its shares were traded at around $46.94 with a P/E ratio of 15.3 and P/S ratio of 1.3. The dividend yield of Tyco International Ltd. stocks is 2.2%.
Added: Oshkosh (OSK)
James Barrow added to his holdings in Oshkosh by 125.83%. His purchase prices were between $16.01 and $32.59, with an estimated average price of $22.44. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,754,395 shares as of 09/30/2011.
Oshkosh Corporation is a designer, manufacturer and marketer of a broad range of specialty access equipment, commercial, fire & emergency and military vehicles and vehicle bodies. Oshkosh has a market cap of $2 billion; its shares were traded at around $21.92 with a P/E ratio of 7.2 and P/S ratio of 0.2.
Added: Spx Corp. (SPW)
James Barrow added to his holdings in Spx Corp. by 43.73%. His purchase prices were between $45.45 and $85.58, with an estimated average price of $62.68. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,553,639 shares as of 09/30/2011.
SPX Corporation is a provider of technical products and systems, industrial products and services, service solutions and vehicle components. Spx Corp. has a market cap of $3.11 billion; its shares were traded at around $60.84 with a P/E ratio of 16.3 and P/S ratio of 0.6. The dividend yield of Spx Corp. stocks is 1.7%. Spx Corp. had an annual average earnings growth of 3.8% over the past 10 years.
Added: Royal Caribbean Cruises Ltd. (RCL)
James Barrow added to his holdings in Royal Caribbean Cruises Ltd. by 27.72%. His purchase prices were between $21.99 and $39.15, with an estimated average price of $28.27. The impact to his portfolio due to this purchase was 0.04%. His holdings were 3,770,195 shares as of 09/30/2011.
Royal Caribbean Cruises Ltd. is a global cruise vacation company that operates Royal Caribbean International, Celebrity Cruises, and Royal Celebrity Tours. Royal Caribbean Cruises Ltd. has a market cap of $6.27 billion; its shares were traded at around $28.89 with a P/E ratio of 10.1 and P/S ratio of 0.9. The dividend yield of Royal Caribbean Cruises Ltd. stocks is 1.4%. Royal Caribbean Cruises Ltd. had an annual average earnings growth of 4.4% over the past 10 years.
Added: Newell Rubbermaid Inc. (NWL)
James Barrow added to his holdings in Newell Rubbermaid Inc. by 20.73%. His purchase prices were between $11.44 and $16.07, with an estimated average price of $13.75. The impact to his portfolio due to this purchase was 0.03%. His holdings were 5,314,190 shares as of 09/30/2011.
Newell Rubbermaid, Inc. is a global manufacturer and full-service marketer of name-brand consumer products serving the needs of volume purchasers,including discount stores and warehouse clubs, home centers and hardware stores, and office superstores and contract stationers. Newell Rubbermaid Inc. has a market cap of $4.69 billion; its shares were traded at around $16.08 with a P/E ratio of 10.4 and P/S ratio of 0.8. The dividend yield of Newell Rubbermaid Inc. stocks is 2%.
Added: Terex Corp. (TEX)
James Barrow added to his holdings in Terex Corp. by 47.37%. His purchase prices were between $10.69 and $29.44, with an estimated average price of $18.3. The impact to his portfolio due to this purchase was 0.03%. His holdings were 3,303,241 shares as of 09/30/2011.
Terex Corp. is a global manufacturer of a broad range of construction and mining related capital equipment. Terex Corp. has a market cap of $1.88 billion; its shares were traded at around $17.17 with a P/E ratio of 214.7 and P/S ratio of 0.4.
Added: Royal Dutch Shell Ads Cl A (RDS.A)
James Barrow added to his holdings in Royal Dutch Shell Ads Cl A by 23.66%. His purchase prices were between $60.01 and $75.14, with an estimated average price of $67.38. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,119,345 shares as of 09/30/2011.
Royal Dutch Petroleum Company owns 60% of the Royal Dutch/Shell Group of companies. Royal Dutch Shell Ads Cl A has a market cap of $225.13 billion; its shares were traded at around $71.93 with a P/E ratio of 8.1 and P/S ratio of 0.6. The dividend yield of Royal Dutch Shell Ads Cl A stocks is 3.9%. Royal Dutch Shell Ads Cl A had an annual average earnings growth of 6.3% over the past 10 years. GuruFocus rated Royal Dutch Shell Ads Cl A the business predictability rank of 2.5-star.
Added: Trex Co. Inc. (TREX)
James Barrow added to his holdings in Trex Co. Inc. by 68.4%. His purchase prices were between $15.8 and $25.32, with an estimated average price of $19.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,296,225 shares as of 09/30/2011.
Trex Company, Inc. is a manufacturer of non-wood decking alternativeproducts, which are marketed under the brand name Trex. Trex Co. Inc. has a market cap of $318.5 million; its shares were traded at around $20.44 with a P/E ratio of 40.9 and P/S ratio of 1.
Added: Center Financial Corp. (CLFC)
James Barrow added to his holdings in Center Financial Corp. by 303.78%. His purchase prices were between $4.58 and $6.63, with an estimated average price of $5.62. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,761,300 shares as of 09/30/2011.
California Center Bank is a full-service commercial bank. Center Financial Corp. has a market cap of $280.2 million; its shares were traded at around $7.02 with a P/E ratio of 12.3 and P/S ratio of 2.3.
Added: Federated Investors Inc. (FII)
James Barrow added to his holdings in Federated Investors Inc. by 61.63%. His purchase prices were between $16.36 and $24.53, with an estimated average price of $19.31. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,254,100 shares as of 09/30/2011.
Federated Investors, Inc. is a provider of investment management and related financial services. Federated Investors Inc. has a market cap of $1.94 billion; its shares were traded at around $18.62 with a P/E ratio of 11 and P/S ratio of 2.1. The dividend yield of Federated Investors Inc. stocks is 5.2%. Federated Investors Inc. had an annual average earnings growth of 1% over the past 10 years.
Added: Nara Bancorp Inc. (NARA)
James Barrow added to his holdings in Nara Bancorp Inc. by 586.77%. His purchase prices were between $5.96 and $8.54, with an estimated average price of $7.25. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,484,100 shares as of 09/30/2011.
Nara Bancorp, Inc. is a bank holding company for Nara Bank, N. Nara Bancorp Inc. has a market cap of $342.9 million; its shares were traded at around $9 with a P/E ratio of 13.9 and P/S ratio of 1.9.
Added: Healthsouth Corp. (HLS)
James Barrow added to his holdings in Healthsouth Corp. by 23.17%. His purchase prices were between $14.81 and $26.88, with an estimated average price of $21.06. The impact to his portfolio due to this purchase was 0.02%. His holdings were 2,901,992 shares as of 09/30/2011.
HEALTHSOUTH Corp. is the one of the nation's largest providers of outpatient surgery and rehabilitative healthcare services. Healthsouth Corp. has a market cap of $1.8 billion; its shares were traded at around $18.92 with a P/E ratio of 16.2 and P/S ratio of 0.9.
Added: Janus Capital Group Inc (JNS)
James Barrow added to his holdings in Janus Capital Group Inc by 41.81%. His purchase prices were between $5.92 and $10.12, with an estimated average price of $7.53. The impact to his portfolio due to this purchase was 0.02%. His holdings were 4,175,615 shares as of 09/30/2011.
Janus Capital Group Inc. is a asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group Inc has a market cap of $1.24 billion; its shares were traded at around $6.65 with a P/E ratio of 7.7 and P/S ratio of 1.2. The dividend yield of Janus Capital Group Inc stocks is 3%.
Added: Gibraltar Industries Inc. (ROCK)
James Barrow added to his holdings in Gibraltar Industries Inc. by 30.22%. His purchase prices were between $7.53 and $11.5, with an estimated average price of $9.44. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,417,432 shares as of 09/30/2011.
Gibraltar Industries, Inc. is a manufacturer, processor, and distributor of metals and other engineered materials for the building products, vehicular, and other industrial markets. Gibraltar Industries Inc. has a market cap of $387.5 million; its shares were traded at around $12.74 with a P/E ratio of 27.7 and P/S ratio of 0.6.
New Purchase: Marathon Petroleum (MPC)
James Barrow initiated holdings in Marathon Petroleum. His purchase prices were between $27.84 and $44.97, with an estimated average price of $37.19. The impact to his portfolio due to this purchase was 0.27%. His holdings were 4,058,400 shares as of 09/30/2011.
Marathon Petroleum Corporation is engaged in refining, transporting, and marketing of petroleum products. Marathon Petroleum has a market cap of $13.59 billion; its shares were traded at around $38.11 with and P/S ratio of 0.2. The dividend yield of Marathon Petroleum stocks is 0.5%.
New Purchase: Sonoco Products Co. (SON)
James Barrow initiated holdings in Sonoco Products Co.. His purchase prices were between $28.03 and $35.77, with an estimated average price of $31.48. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,506,600 shares as of 09/30/2011.
Sonoco is one of the world's largest manufacturers of packaging materials for industrial and consumer markets. Sonoco Products Co. has a market cap of $3.26 billion; its shares were traded at around $32.59 with a P/E ratio of 13.5 and P/S ratio of 0.8. The dividend yield of Sonoco Products Co. stocks is 3.5%. Sonoco Products Co. had an annual average earnings growth of 3.3% over the past 10 years.
New Purchase: Rentacenter Inc. (RCII)
James Barrow initiated holdings in Rentacenter Inc.. His purchase prices were between $22.13 and $32.01, with an estimated average price of $27.63. The impact to his portfolio due to this purchase was 0.09%. His holdings were 1,380,717 shares as of 09/30/2011.
Rent-A-Center operates company owned rent-to-own stores which offer high-quality, durable goods such as consumer electronics, appliances, furniture and accessories to consumers under flexible rental purchase arrangements that allow the customer to obtain ownership of the merchandise at the conclusion of an agreed-upon rental period. Rentacenter Inc. has a market cap of $2.21 billion; its shares were traded at around $35.89 with a P/E ratio of 12.9 and P/S ratio of 0.8. The dividend yield of Rentacenter Inc. stocks is 1.8%. Rentacenter Inc. had an annual average earnings growth of 1.3% over the past 10 years.
New Purchase: Insituform Technologies Inc. (INSU)
James Barrow initiated holdings in Insituform Technologies Inc.. His purchase prices were between $12.23 and $22.51, with an estimated average price of $17.18. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,405,717 shares as of 09/30/2011.
Insituform Technologies, Inc. is a worldwide company specializing in the use of trenchless technologies to rehabilitate, replace, maintain and install underground pipes. Insituform Technologies Inc. has a market cap of $552.8 million; its shares were traded at around $14 with a P/E ratio of 11.6 and P/S ratio of 0.6. Insituform Technologies Inc. had an annual average earnings growth of 17.8% over the past 5 years.
New Purchase: Exco Resources (XCO)
James Barrow initiated holdings in Exco Resources. His purchase prices were between $11.07 and $17.55, with an estimated average price of $14.06. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,623,900 shares as of 09/30/2011.
EXCO Resources, Inc. is an independent oil and natural gas company engaged in the acquisition, development and exploitation of onshore North American oil and natural gas properties. Exco Resources has a market cap of $2.77 billion; its shares were traded at around $12.95 with a P/E ratio of 22.3 and P/S ratio of 5.4. The dividend yield of Exco Resources stocks is 1.2%.
Reduced: Hewlettpackard Co. (HPQ, Financial)
James Barrow reduced to his holdings in Hewlettpackard Co. by 46.86%. His sale prices were between $22.32 and $37.47, with an estimated average price of $29.45. The impact to his portfolio due to this sale was -0.73%. James Barrow still held 11,335,742 shares as of 09/30/2011.
Hewlett Packard is one of the global providers of computing and imaging solutions and services for business and home. Hewlettpackard Co. has a market cap of $55.32 billion; its shares were traded at around $27.84 with a P/E ratio of 5.5 and P/S ratio of 0.4. The dividend yield of Hewlettpackard Co. stocks is 1.7%. Hewlettpackard Co. had an annual average earnings growth of 24.3% over the past 5 years.
Reduced: Bristolmyers Squibb Co. (BMY, Financial)
James Barrow reduced to his holdings in Bristolmyers Squibb Co. by 88.35%. His sale prices were between $26.38 and $31.49, with an estimated average price of $29.18. The impact to his portfolio due to this sale was -0.65%. James Barrow still held 1,463,209 shares as of 09/30/2011.
Bristol-Myers Squibb Company is a global leader in the research and development of innovative lifesaving and life-enhancing treatments for heart disease; high blood pressure; stroke; diabetes; cancer; HIV/AIDS and other infectious diseases; depression, schizophrenia and other mental disorders; pain; and other conditions. Bristolmyers Squibb Co. has a market cap of $54.12 billion; its shares were traded at around $31.73 with a P/E ratio of 14.3 and P/S ratio of 2.7. The dividend yield of Bristolmyers Squibb Co. stocks is 4.2%. Bristolmyers Squibb Co. had an annual average earnings growth of 15% over the past 5 years.
Reduced: Xerox Corp. (XRX, Financial)
James Barrow reduced to his holdings in Xerox Corp. by 75.52%. His sale prices were between $7.1 and $10.68, with an estimated average price of $8.6. The impact to his portfolio due to this sale was -0.63%. James Barrow still held 9,683,805 shares as of 09/30/2011.
Xerox Corporation is The Document Company and a leader in the global document market, providing document solutions that enhance business productivity. Xerox Corp. has a market cap of $11.99 billion; its shares were traded at around $8.54 with a P/E ratio of 8.2 and P/S ratio of 0.5. The dividend yield of Xerox Corp. stocks is 2%.
Reduced: Cbs (CBS)
James Barrow reduced to his holdings in Cbs by 36.27%. His sale prices were between $20.97 and $29.54, with an estimated average price of $25.1. The impact to his portfolio due to this sale was -0.35%. James Barrow still held 10,796,674 shares as of 09/30/2011.
CBS Corporation is a mass media company with constituent parts that reach back to the beginnings of the broadcast industry, as well as newer businesses that operate on the edge of the media industry. Cbs has a market cap of $17.3 billion; its shares were traded at around $25.82 with a P/E ratio of 14.1 and P/S ratio of 1.2. The dividend yield of Cbs stocks is 1.6%.
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 32.74%. His sale prices were between $40.46 and $55.84, with an estimated average price of $48.53. The impact to his portfolio due to this sale was -0.29%. James Barrow still held 5,448,708 shares as of 09/30/2011.
E.I. DuPont de Nemours is involved in science and technology in a range of disciplines including high-performance materials, specialty chemicals, pharmaceuticals and biotechnology. E.i. Du Pont De Nemours And Co. has a market cap of $46.45 billion; its shares were traded at around $49.81 with a P/E ratio of 12.2 and P/S ratio of 1.4. The dividend yield of E.i. Du Pont De Nemours And Co. stocks is 3.3%.
Reduced: Cvs Caremark (CVS)
James Barrow reduced to his holdings in Cvs Caremark by 27.89%. His sale prices were between $32.06 and $38.54, with an estimated average price of $35.73. The impact to his portfolio due to this sale was -0.18%. James Barrow still held 6,125,116 shares as of 09/30/2011.
CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark has a market cap of $52.5 billion; its shares were traded at around $39.04 with a P/E ratio of 14.4 and P/S ratio of 0.5. The dividend yield of Cvs Caremark stocks is 1.3%. Cvs Caremark had an annual average earnings growth of 13.4% over the past 10 years. GuruFocus rated Cvs Caremark the business predictability rank of 4.5-star.
Reduced: Wyndham Worldwide (WYN)
James Barrow reduced to his holdings in Wyndham Worldwide by 24.41%. His sale prices were between $25.38 and $35.4, with an estimated average price of $31.65. The impact to his portfolio due to this sale was -0.14%. James Barrow still held 6,343,885 shares as of 09/30/2011.
Wyndham Worldwide offers individual consumers and business customers a broad array of hospitality products and services as well as various accommodation alternatives and price ranges through its premier portfolio of world-renowned brands. Wyndham Worldwide has a market cap of $5.64 billion; its shares were traded at around $34.38 with a P/E ratio of 13.9 and P/S ratio of 1.4. The dividend yield of Wyndham Worldwide stocks is 1.8%. Wyndham Worldwide had an annual average earnings growth of 5.6% over the past 5 years.
Reduced: Computer Sciences Corp. (CSC)
James Barrow reduced to his holdings in Computer Sciences Corp. by 82.26%. His sale prices were between $26.03 and $38.27, with an estimated average price of $31.75. The impact to his portfolio due to this sale was -0.13%. James Barrow still held 363,754 shares as of 09/30/2011.
Computer Sciences Corp. offers a broad array of professional services to clients in the global commercial and government markets and specializes in the application of advanced and complex I/T to achieve its customers' strategic objectives. Computer Sciences Corp. has a market cap of $5.11 billion; its shares were traded at around $32.97 with a P/E ratio of 7.6 and P/S ratio of 0.3. The dividend yield of Computer Sciences Corp. stocks is 2.4%. Computer Sciences Corp. had an annual average earnings growth of 7.4% over the past 10 years. GuruFocus rated Computer Sciences Corp. the business predictability rank of 4.5-star.
Reduced: Goodrich Corp. (GR)
James Barrow reduced to his holdings in Goodrich Corp. by 36.02%. His sale prices were between $80.5 and $121.75, with an estimated average price of $94.21. The impact to his portfolio due to this sale was -0.1%. James Barrow still held 948,375 shares as of 09/30/2011.
Goodrich Corporation is a global supplier of systems and services to aerospace, defense and homeland security markets. Goodrich Corp. has a market cap of $15.36 billion; its shares were traded at around $122.75 with a P/E ratio of 21.5 and P/S ratio of 2.2. The dividend yield of Goodrich Corp. stocks is 0.9%. Goodrich Corp. had an annual average earnings growth of 11.8% over the past 10 years.
Reduced: Home Depot Inc. (HD)
James Barrow reduced to his holdings in Home Depot Inc. by 28.01%. His sale prices were between $28.51 and $37.05, with an estimated average price of $33.96. The impact to his portfolio due to this sale was -0.07%. James Barrow still held 2,530,663 shares as of 09/30/2011.
Home Depot is the one of world's largest home improvement retailer. Home Depot Inc. has a market cap of $59.35 billion; its shares were traded at around $37.94 with a P/E ratio of 17 and P/S ratio of 0.9. The dividend yield of Home Depot Inc. stocks is 2.7%. Home Depot Inc. had an annual average earnings growth of 7.4% over the past 10 years.
Reduced: Exxon Mobil Corp. (XOM)
James Barrow reduced to his holdings in Exxon Mobil Corp. by 95%. His sale prices were between $68.03 and $85.22, with an estimated average price of $76.14. The impact to his portfolio due to this sale was -0.04%. James Barrow still held 11,910 shares as of 09/30/2011.
Exxon Mobil Corporation's principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacturing of petroleum products and transportation and sale of crudeoil, natural gas and petroleum products. Exxon Mobil Corp. has a market cap of $387.8 billion; its shares were traded at around $79.76 with a P/E ratio of 9.6 and P/S ratio of 1. The dividend yield of Exxon Mobil Corp. stocks is 2.4%. Exxon Mobil Corp. had an annual average earnings growth of 9.1% over the past 10 years.
Reduced: Cognex Corp. (CGNX)
James Barrow reduced to his holdings in Cognex Corp. by 20.01%. His sale prices were between $26.48 and $36.69, with an estimated average price of $32.35. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 1,413,130 shares as of 09/30/2011.
Cognex Corp. designs, develops, manufactures, and markets machine visionsystems that are used to automate a wide range of manufacturing processes where vision is required. Cognex Corp. has a market cap of $1.5 billion; its shares were traded at around $35.76 with a P/E ratio of 21.6 and P/S ratio of 5.1. The dividend yield of Cognex Corp. stocks is 1%.
Reduced: Alcoa Inc. (AA)
James Barrow reduced to his holdings in Alcoa Inc. by 49.83%. His sale prices were between $9.965 and $16.49, with an estimated average price of $13.09. The impact to his portfolio due to this sale was -0.02%. James Barrow still held 519,100 shares as of 09/30/2011.
Alcoa Inc. is the world's producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa Inc. has a market cap of $11.47 billion; its shares were traded at around $10.78 with a P/E ratio of 11.3 and P/S ratio of 0.5. The dividend yield of Alcoa Inc. stocks is 1.1%.
Sold Out: Nokia Corp. Ads (NOK)
James Barrow sold out his holdings in Nokia Corp. Ads. His sale prices were between $4.88 and $6.63, with an estimated average price of $5.83.
Nokia is the world leader in mobile communications. Nokia Corp. Ads has a market cap of $25.54 billion; its shares were traded at around $6.82 with a P/E ratio of 11.4 and P/S ratio of 0.4. The dividend yield of Nokia Corp. Ads stocks is 6%. Nokia Corp. Ads had an annual average earnings growth of 1.3% over the past 10 years.
Sold Out: Sealed Air Corp. (SEE)
James Barrow sold out his holdings in Sealed Air Corp.. His sale prices were between $17.02 and $23.85, with an estimated average price of $19.78.
Sealed Air Corporation is a global leader in performance solutions for food, protective and specialty packaging. Sealed Air Corp. has a market cap of $2.92 billion; its shares were traded at around $18.24 with a P/E ratio of 10.8 and P/S ratio of 0.6. The dividend yield of Sealed Air Corp. stocks is 2.8%. Sealed Air Corp. had an annual average earnings growth of 0.4% over the past 10 years.
Sold Out: Maximus Inc. (MMS)
James Barrow sold out his holdings in Maximus Inc.. His sale prices were between $31.55 and $42.4, with an estimated average price of $37.56.
MAXIMUS, Inc. is an extremely dynamic and complex organization that offers government and industry a range of unique services, products, and solutions. Maximus Inc. has a market cap of $1.42 billion; its shares were traded at around $41.2 with a P/E ratio of 19.3 and P/S ratio of 1.7. The dividend yield of Maximus Inc. stocks is 0.9%. Maximus Inc. had an annual average earnings growth of 3.8% over the past 10 years.
Sold Out: Torchmark Corp. (TMK)
James Barrow sold out his holdings in Torchmark Corp.. His sale prices were between $33.18 and $43.68, with an estimated average price of $38.1.
Torchmark Corporation is a financial services holding company specializing in life and supplemental health insurance for middle income Americans marketed through multiple distribution channels including direct response, exclusive and independent agencies. Torchmark Corp. has a market cap of $4.48 billion; its shares were traded at around $42.6 with a P/E ratio of 9.5 and P/S ratio of 1.4. The dividend yield of Torchmark Corp. stocks is 1.1%. Torchmark Corp. had an annual average earnings growth of 2.5% over the past 10 years. GuruFocus rated Torchmark Corp. the business predictability rank of 3.5-star.
Sold Out: Insperity (NSP)
James Barrow sold out his holdings in Insperity. His sale prices were between $20.19 and $32.18, with an estimated average price of $25.86.
Insperity, Inc., formerly known as Administaff, Inc. Insperity has a market cap of $687.8 million; its shares were traded at around $25.99 with a P/E ratio of 20.8 and P/S ratio of 0.4. The dividend yield of Insperity stocks is 2.3%. Insperity had an annual average earnings growth of 10% over the past 10 years.
Sold Out: Dover Corp. (DOV)
James Barrow sold out his holdings in Dover Corp.. His sale prices were between $46.07 and $69.84, with an estimated average price of $57.25.
Dover Corporation is a world-wide, diversified manufacturer of industrial products. Dover Corp. has a market cap of $10.47 billion; its shares were traded at around $56.31 with a P/E ratio of 13.3 and P/S ratio of 1.5. The dividend yield of Dover Corp. stocks is 2.2%. Dover Corp. had an annual average earnings growth of 14.7% over the past 10 years. GuruFocus rated Dover Corp. the business predictability rank of 4-star.
Sold Out: Vishay Precision Group (VPG)
James Barrow sold out his holdings in Vishay Precision Group. His sale prices were between $13.2 and $18.01, with an estimated average price of $15.38.
Vishay Precision Group, Inc. is a designer, manufacturer and marketer of resistive foil technology products such as resistive sensors, weighing modules, and control systems for a wide variety of applications. Vishay Precision Group has a market cap of $193.6 million; its shares were traded at around $15.71 with a P/E ratio of 16.7 and P/S ratio of 0.9.
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