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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
ASBI
476
DELISTED
AMERIANA BANCORP
ASBI
$9K ﹤0.01%
+840
New +$8.05K
CAFI
477
DELISTED
CAMCO FINL CORP
CAFI
$9K ﹤0.01%
+2,840
New +$9.82K
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$2.35B
$8K ﹤0.01%
+305
New +$7.99K
CIVB icon
479
Civista Bancshares
CIVB
$569M
$8K ﹤0.01%
+1,130
New +$8.23K
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
+350
New +$9.03K
LOW icon
481
Lowe's Companies
LOW
$118B
$8K ﹤0.01%
+185
New +$7.45K
TGH
482
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
+200
New +$7.71K
SPTN
483
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
+300
New +$5.32K
EVBS
484
DELISTED
Eastern Virginia Bankshares In
EVBS
$6K ﹤0.01%
+1,160
New +$6.22K
VKQ icon
485
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
ATVI
486
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+365
New +$5.34K
CASH icon
487
Pathward Financial
CASH
$1.7B
$4K ﹤0.01%
+465
New +$4.15K
CNO icon
488
CNO Financial Group
CNO
$5.06B
$3K ﹤0.01%
+232
New +$2.74K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$8.19B
$3K ﹤0.01%
+75
New +$3.9K
TSM icon
490
TSMC
TSM
$2.17T
$3K ﹤0.01%
+177
New +$3.26K
LYB icon
491
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
+31
New +$1.96K
GAP
492
The Gap Inc
GAP
$7.61B
$2K ﹤0.01%
+46
New +$1.81K
APTV icon
493
Aptiv
APTV
$9.61B
$1K ﹤0.01%
+19
New +$890
FNF icon
494
Fidelity National Financial
FNF
$12.7B
$1K ﹤0.01%
+102
New +$1.48K
HCA icon
495
HCA Healthcare
HCA
$92.5B
$1K ﹤0.01%
+17
New +$658
LPS
496
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1K ﹤0.01%
+35
New +$1.02K
MPC icon
497
Marathon Petroleum
MPC
$102B
$0 ﹤0.01%
+12
New +$479
SBY
498
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+21
New +$392
16 17 18 19
20

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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
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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.