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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.4B
$24.3M 0.65%
653,280
+59,493
+10% +$2.04M
PNC icon
52
PNC Financial Services
PNC
$97.6B
$23M 0.61%
257,571
+17,860
+7% +$1.68M
CB icon
53
Chubb
CB
$133B
$22.8M 0.61%
220,419
+98,726
+81% +$10.3M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$20.8M 0.56%
383,556
-443,726
-54% -$24.1M
DCH
55
Dauch Corp
DCH
$1.52B
$20.6M 0.55%
1,032,031
-72,757
-7% -$1.47M
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$19.4M 0.52%
177,183
-4,423
-2% -$482K
DAL icon
57
Delta Air Lines
DAL
$54.6B
$19.2M 0.51%
427,261
+6,532
+2% +$293K
LEN icon
58
Lennar Class A
LEN
$21B
$19M 0.51%
415,608
+394,056
+1,828% +$19.3M
R icon
59
Ryder
R
$9.57B
$19M 0.51%
256,849
-4,309
-2% -$368K
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
$19M 0.51%
480,666
-90,000
-16% -$3.27M
CVX icon
61
Chevron
CVX
$393B
$18.5M 0.49%
234,028
-41,655
-15% -$3.51M
POR icon
62
Portland General Electric
POR
$5.9B
$18.4M 0.49%
498,839
+80
+0% +$2.82K
F icon
63
Ford
F
$55.4B
$18.3M 0.49%
1,344,929
-236,011
-15% -$3.37M
BALL icon
64
Ball Corp
BALL
$17B
$17.9M 0.48%
576,520
-520,528
-47% -$17.6M
CVS icon
65
CVS Health
CVS
$121B
$17.5M 0.47%
181,877
+4,688
+3% +$493K
CATO icon
66
Cato Corp
CATO
$55.5M
$17.4M 0.46%
511,984
-196,320
-28% -$7.15M
KEY icon
67
KeyCorp
KEY
$23.6B
$17.3M 0.46%
1,332,065
-20,216
-1% -$287K
INTC icon
68
Intel
INTC
$467B
$16.8M 0.45%
556,426
-88,293
-14% -$2.55M
EIX icon
69
Edison International
EIX
$28.7B
$16.6M 0.44%
262,392
+20,431
+8% +$1.21M
IMKTA icon
70
Ingles Markets
IMKTA
$1.59B
$16.5M 0.44%
345,942
+90,627
+35% +$4.46M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.3M 0.43%
130,561
-582,875
-82% -$72M
ARW icon
72
Arrow Electronics
ARW
$10.6B
$16.1M 0.43%
292,138
-118,268
-29% -$6.57M
VVC
73
DELISTED
Vectren Corporation
VVC
$15.7M 0.42%
372,908
+12,758
+4% +$519K
UNM icon
74
Unum
UNM
$14.5B
$15.5M 0.41%
483,504
-11,620
-2% -$400K
BT
75
DELISTED
BT Group plc (ADR)
BT
$15.4M 0.41%
483,210
+10
+0% +$345
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.