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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
% of AUM
81.7%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.7M |
| 2 |
HF Sinclair
DINO
|
+$51.2M |
| 3 |
PPG Industries
PPG
|
+$48.6M |
| 4 |
TGI
Triumph Group
TGI
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.8M | 0.61% |
+399,321
| New | +$15M |
|
52
Nelnet
NNI
$4.57B
| $14.6M | 0.6% |
+405,410
| New | +$14.5M |
|
|
MAGN
53
Magnera Corp
MAGN
$443M
| $13.6M | 0.56% |
+41,802
| New | +$13.3M |
|
54
KeyCorp
KEY
$23.6B
| $13.5M | 0.56% |
+1,225,300
| New | +$12.6M |
|
55
AT&T
T
$177B
| $13.3M | 0.54% |
+495,891
| New | +$13.8M |
|
56
Worthington Enterprises
WOR
$2.84B
| $13.2M | 0.54% |
+673,892
| New | +$13.6M |
|
|
VIA
57
DELISTED
Viacom Inc. Class A
VIA
| $12.8M | 0.53% |
+187,305
| New | +$12.6M |
|
58
American Electric Power
AEP
$67.2B
| $12.8M | 0.53% |
+285,807
| New | +$13.7M |
|
59
Delek US
DK
$4.34B
| $12M | 0.49% |
+417,478
| New | +$14.7M |
|
60
Kroger
KR
$35.8B
| $12M | 0.49% |
+693,552
| New | +$11.8M |
|
61
Avient
AVNT
$4.11B
| $11.8M | 0.48% |
+476,707
| New | +$11.6M |
|
62
Unum
UNM
$14.5B
| $11.5M | 0.47% |
+393,046
| New | +$10.9M |
|
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $11.5M | 0.47% |
+392,014
| New | +$11.9M |
|
64
Moody's
MCO
$89.1B
| $11.5M | 0.47% |
+188,950
| New | +$11.5M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.4M | 0.47% |
+185,230
| New | +$11.1M |
|
66
ExxonMobil
XOM
$650B
| $11.4M | 0.47% |
+126,339
| New | +$11.4M |
|
67
KB Home
KBH
$3.44B
| $11.4M | 0.47% |
+580,904
| New | +$12.8M |
|
|
TXNM
68
TXNM Energy Inc
TXNM
$5.93B
| $11.3M | 0.46% |
+509,451
| New | +$11.6M |
|
|
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | 0.46% |
+339,079
| New | +$8.95M |
|
70
PNC Financial Services
PNC
$97.6B
| $11M | 0.45% |
+150,767
| New | +$10.4M |
|
71
Newell Brands
NWL
$2.54B
| $10.8M | 0.44% |
+411,025
| New | +$10.9M |
|
72
Valero Energy
VLO
$100B
| $10.8M | 0.44% |
+309,701
| New | +$11.8M |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
0
| – | – |
|
74
Home Depot
HD
$334B
| $10.2M | 0.42% |
+131,765
| New | +$9.9M |
|
|
BKI
75
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $10M | 0.41% |
+270,760
| New | +$9.56M |
|
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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.