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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Consumer Discretionary 11.5%
3 Financials 10.79%
4 Energy 7.71%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$66.2B
$106K ﹤0.01%
+2,199
New +$107K
DO
327
DELISTED
Diamond Offshore Drilling
DO
$105K ﹤0.01%
+1,530
New +$105K
GE.PRA
328
DELISTED
GENERAL ELECTRIC CAPITAL CORPORATION PFD INTERNTS 08/15/2048
GE.PRA
$103K ﹤0.01%
+4,000
New +$103K
BWZ icon
329
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
0
– –
SVC
330
Service Properties Trust
SVC
$1.01B
$99K ﹤0.01%
+757
New +$107K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.6B
$97K ﹤0.01%
+1,000
New +$95.5K
KMT icon
332
Kennametal
KMT
$2.29B
$97K ﹤0.01%
+2,500
New +$99.9K
MAT icon
333
Mattel
MAT
$4.35B
$97K ﹤0.01%
+2,150
New +$96.2K
FE icon
334
FirstEnergy
FE
$27B
$95K ﹤0.01%
+2,550
New +$107K
NQP
335
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
JOF
336
Japan Smaller Capitalization Fund
JOF
$355M
$89K ﹤0.01%
+10,400
New +$92.2K
ECH icon
337
iShares MSCI Chile ETF
ECH
$1.06B
$85K ﹤0.01%
+1,585
New +$94.2K
EXC icon
338
Exelon
EXC
$45.8B
$81K ﹤0.01%
+3,687
New +$89.4K
ITIC
339
Investors Title Co
ITIC
$578M
$81K ﹤0.01%
+1,140
New +$80.4K
EZPW icon
340
Ezcorp Inc
EZPW
$2.08B
$76K ﹤0.01%
+4,500
New +$84.3K
CSX icon
341
CSX Corp
CSX
$95.9B
$70K ﹤0.01%
+9,000
New +$73.8K
ACG
342
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.08T
$68K ﹤0.01%
+609
New +$67K
PCG icon
344
PG&E
PCG
$40.1B
$67K ﹤0.01%
+1,460
New +$67.4K
URS
345
DELISTED
URS CORP
URS
$66K ﹤0.01%
+1,400
New +$64.8K
AON icon
346
Aon
AON
$75.1B
$64K ﹤0.01%
+1,000
New +$63.4K
XRX icon
347
Xerox
XRX
$391M
$64K ﹤0.01%
+2,664
New +$62.2K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
+1,700
New +$57.5K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
AIA icon
350
iShares Asia 50 ETF
AIA
$5.17B
$55K ﹤0.01%
+1,300
New +$58.8K
12 13
14
15 16

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Andeavor: 959,713 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.

  • James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
  • James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
  • James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.

Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.