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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 | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$9.56B
| $9.7M | 0.4% |
+427,178
| New | +$9.84M |
|
|
TNH
77
DELISTED
Terra Nitrogen
TNH
| $9.63M | 0.4% |
+45,000
| New | +$9.4M |
|
|
HME
78
DELISTED
HOME PROPERTIES, INC
HME
| $9.53M | 0.39% |
+145,779
| New | +$9.31M |
|
79
Huntsman Corp
HUN
$1.69B
| $9.43M | 0.39% |
+569,656
| New | +$10.4M |
|
80
Seaboard Corp
SEB
$3.86B
| $9.31M | 0.38% |
+3,438
| New | +$9.33M |
|
81
TJX Companies
TJX
$151B
| $9.2M | 0.38% |
+367,614
| New | +$9.07M |
|
|
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.19M | 0.38% |
+428,925
| New | +$10.2M |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| $8.83M | 0.36% |
+440,493
| New | +$8.05M |
|
84
iShares MSCI Singapore ETF
EWS
$1.24B
| $8.51M | 0.35% |
+332,567
| New | +$9.2M |
|
85
Westlake Corp
WLK
$9.53B
| $8.43M | 0.35% |
+174,880
| New | +$7.86M |
|
86
NiSource
NI
$19.7B
| $8.25M | 0.34% |
+732,678
| New | +$8.48M |
|
87
Arrow Electronics
ARW
$10.5B
| $8.24M | 0.34% |
+206,875
| New | +$8.06M |
|
88
Walmart Inc
WMT
$830B
| $7.97M | 0.33% |
+320,898
| New | +$8.22M |
|
89
Microsoft
MSFT
$3.69T
| $7.87M | 0.32% |
+227,903
| New | +$7.47M |
|
|
EE
90
DELISTED
El Paso Electric Company
EE
| $7.7M | 0.32% |
+217,935
| New | +$7.8M |
|
91
Lockheed Martin
LMT
$131B
| $7.6M | 0.31% |
+70,070
| New | +$7.16M |
|
92
Travelers Companies
TRV
$77.4B
| $7.58M | 0.31% |
+94,909
| New | +$7.98M |
|
|
DCH
93
Dauch Corp
DCH
$1.52B
| $7.23M | 0.3% |
+388,300
| New | +$6.07M |
|
94
ConocoPhillips
COP
$157B
| $7.23M | 0.3% |
+119,556
| New | +$7.27M |
|
95
Avnet
AVT
$7.41B
| $7.14M | 0.29% |
+212,533
| New | +$7.1M |
|
96
Lennar Class A
LEN
$21B
| $6.49M | 0.27% |
+189,238
| New | +$7.18M |
|
97
Eaton
ETN
$163B
| $6.46M | 0.27% |
+98,100
| New | +$6.18M |
|
|
FL
98
DELISTED
Foot Locker
FL
| $6.4M | 0.26% |
+182,155
| New | +$6.28M |
|
99
Kulicke & Soffa
KLIC
$4.44B
| $6.31M | 0.26% |
+570,630
| New | +$6.45M |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.3M | 0.26% |
+135,606
| New | +$6.34M |
|
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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.