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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
26
DELISTED
PROTECTIVE LIFE CORP
PL
$33.8M 1.06%
486,543
-28,632
-6% -$1.99M
CVX icon
27
Chevron
CVX
$393B
$32.9M 1.03%
275,813
+60,488
+28% +$7.72M
TRV icon
28
Travelers Companies
TRV
$77.4B
$30.9M 0.97%
328,840
+119,361
+57% +$11.1M
TRN icon
29
Trinity Industries
TRN
$2.35B
$30.1M 0.94%
894,510
+154,943
+21% +$5.13M
ARW icon
30
Arrow Electronics
ARW
$10.5B
$29.1M 0.91%
525,382
+5,900
+1% +$356K
URI icon
31
United Rentals
URI
$65.8B
$28.9M 0.9%
259,882
-30,357
-10% -$3.41M
CF icon
32
CF Industries
CF
$19B
$27.6M 0.86%
494,850
-128,215
-21% -$6.51M
DDS icon
33
Dillards
DDS
$9.87B
$27.2M 0.85%
249,890
-880
-0.4% -$102K
GL icon
34
Globe Life
GL
$13.5B
$26.8M 0.84%
511,930
-1,301
-0.3% -$70.2K
GBX icon
35
The Greenbrier Companies
GBX
$1.43B
$26.4M 0.83%
360,316
+132,523
+58% +$9.08M
ELV icon
36
Elevance Health
ELV
$87.3B
$25.9M 0.81%
216,776
+15,064
+7% +$1.73M
GT icon
37
Goodyear
GT
$1.8B
$25M 0.78%
1,108,335
+185,015
+20% +$4.75M
JPM icon
38
JPMorgan Chase
JPM
$948B
$23.7M 0.74%
394,150
-40,904
-9% -$2.39M
F icon
39
Ford
F
$55.4B
$23.4M 0.73%
1,581,999
-275,255
-15% -$4.7M
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.3M 0.73%
543,786
+108,985
+25% +$4.63M
IM
41
DELISTED
Ingram Micro
IM
$23.3M 0.73%
900,798
+43,420
+5% +$1.23M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
– –
0
– –
HBI
44
DELISTED
Hanesbrands
HBI
$22.4M 0.7%
834,056
+95,416
+13% +$2.43M
FITB
45
Fifth Third Bancorp
FITB
$50B
$22M 0.69%
1,097,835
-72,591
-6% -$1.49M
KDP icon
46
Keurig Dr Pepper
KDP
$43.8B
$21.5M 0.67%
334,286
+330,191
+8,063% +$20.2M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
0
– –
LMT icon
48
Lockheed Martin
LMT
$131B
$20.8M 0.65%
113,941
+1,291
+1% +$220K
UNH icon
49
UnitedHealth
UNH
$360B
$20.7M 0.65%
240,282
+269
+0.1% +$22.7K
PFE icon
50
Pfizer
PFE
$161B
$20.6M 0.64%
734,514
+9,975
+1% +$280K
1
2
3 4 5

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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.