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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$24.4M 0.65%
822,430
-137,253
-14% -$3.89M
POR icon
52
Portland General Electric
POR
$5.9B
$24.3M 0.64%
570,183
-37,840
-6% -$1.64M
MUSA icon
53
Murphy USA
MUSA
$9.77B
$23.9M 0.63%
+335,507
New +$25.1M
EBIX
54
DELISTED
Ebix Inc
EBIX
$22.7M 0.6%
398,786
+184,739
+86% +$10.1M
EIX icon
55
Edison International
EIX
$28.7B
$22.3M 0.59%
308,087
-180,178
-37% -$13.5M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$21.9M 0.58%
393,692
-5,410
-1% -$301K
MDR
57
DELISTED
McDermott International
MDR
$21.4M 0.57%
1,421,135
+245,726
+21% +$3.67M
UFPI icon
58
UFP Industries
UFPI
$4.76B
$21M 0.56%
640,029
+11,595
+2% +$402K
SLV icon
59
iShares Silver Trust
SLV
$33.1B
$20.9M 0.55%
1,148,912
-21,665
-2% -$403K
NLY icon
60
Annaly Capital Management
NLY
$17.2B
$20.6M 0.55%
491,496
+96,953
+25% +$4.2M
UHAL icon
61
U-Haul Holding Co
UHAL
$13.4B
$20.6M 0.55%
635,200
-1,488,370
-70% -$53.2M
CATO icon
62
Cato Corp
CATO
$55.3M
$19.8M 0.53%
602,735
-2,146
-0.4% -$74.2K
AMWD
63
DELISTED
American Woodmark
AMWD
$19.6M 0.52%
243,806
-3,112
-1% -$243K
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
$19.5M 0.52%
246,317
+59,495
+32% +$4.57M
LEN icon
65
Lennar Class A
LEN
$21B
$19.3M 0.51%
477,979
+46,798
+11% +$2.07M
HII icon
66
Huntington Ingalls Industries
HII
$11.7B
$19.2M 0.51%
125,342
+32,488
+35% +$5.39M
B
67
Barrick Mining
B
$77.4B
$19.2M 0.51%
1,084,469
-19,928
-2% -$397K
CIM
68
Chimera Investment
CIM
$961M
$18.8M 0.5%
393,045
+101,629
+35% +$4.97M
TTC icon
69
Toro Company
TTC
$9.56B
$18.6M 0.49%
397,278
+90,930
+30% +$4.26M
PNW icon
70
Pinnacle West Capital
PNW
$12B
$18.6M 0.49%
244,240
-339
-0.1% -$26.4K
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.2M 0.48%
479,468
-43,881
-8% -$1.47M
GL icon
72
Globe Life
GL
$13.5B
$18.2M 0.48%
284,559
-423
-0.1% -$26.6K
OME
73
DELISTED
Omega Protein
OME
$17.8M 0.47%
763,491
+215,425
+39% +$5.06M
PEG icon
74
Public Service Enterprise Group
PEG
$36.9B
$17.8M 0.47%
425,800
-81,910
-16% -$3.61M
INGR icon
75
Ingredion
INGR
$6.61B
$17.6M 0.47%
132,018
+51,788
+65% +$6.92M
1 2
3
4 5

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SLG
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LI
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IAM
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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

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

Against the trend, James Investment Research opened a new position in Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.