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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
+7.25%
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
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.02%
Top 10 Hldgs %
18.56%
Holding
561
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Discretionary 11.99%
3 Financials 11.6%
4 Energy 7.83%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$9.56B
$11.2M 0.43%
413,192
-13,986
-3% -$355K
XOM icon
77
ExxonMobil
XOM
$651B
$11.2M 0.42%
129,689
+3,350
+3% +$302K
NWL icon
78
Newell Brands
NWL
$2.54B
$11.2M 0.42%
405,517
-5,508
-1% -$147K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$11.1M 0.42%
185,530
+300
+0.2% +$18.5K
MBB icon
80
iShares MBS ETF
MBB
$39.2B
– –
0
– –
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$11M 0.42%
356,075
+16,996
+5% +$554K
AVT icon
82
Avnet
AVT
$7.41B
$10.5M 0.4%
252,066
+39,533
+19% +$1.53M
HD icon
83
Home Depot
HD
$334B
$10.4M 0.4%
137,519
+5,754
+4% +$444K
KBH icon
84
KB Home
KBH
$3.44B
$10.4M 0.39%
574,699
-6,205
-1% -$109K
VLO icon
85
Valero Energy
VLO
$100B
$10.3M 0.39%
301,165
-8,536
-3% -$302K
ELV icon
86
Elevance Health
ELV
$87.3B
$10.1M 0.38%
120,514
+68,376
+131% +$5.86M
TXNM
87
TXNM Energy Inc
TXNM
$5.93B
$9.98M 0.38%
441,150
-68,301
-13% -$1.55M
GLD icon
88
SPDR Gold Trust
GLD
$153B
$9.98M 0.38%
77,852
+67,812
+675% +$8.71M
SEB icon
89
Seaboard Corp
SEB
$3.83B
$9.45M 0.36%
3,438
– –
BKH icon
90
Black Hills Corp
BKH
$5.63B
$9.35M 0.36%
187,606
+177,606
+1,776% +$8.99M
NI icon
91
NiSource
NI
$19.7B
$9.31M 0.35%
766,928
+34,250
+5% +$406K
LEN icon
92
Lennar Class A
LEN
$21B
$9.3M 0.35%
276,101
+86,863
+46% +$2.82M
OCR
93
DELISTED
OMNICARE INC
OCR
$9.25M 0.35%
166,604
+155,329
+1,378% +$8.28M
GS icon
94
Goldman Sachs
GS
$303B
$8.95M 0.34%
56,546
+45,660
+419% +$7.35M
USNA icon
95
Usana Health Sciences
USNA
$253M
$8.9M 0.34%
205,140
+98,970
+93% +$3.97M
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.24B
$8.36M 0.32%
312,969
-19,598
-6% -$514K
IM
97
DELISTED
Ingram Micro
IM
$8.3M 0.32%
+360,185
New +$7.94M
DF
98
DELISTED
Dean Foods Company
DF
$7.97M 0.3%
413,033
-27,460
-6% -$555K
HME
99
DELISTED
HOME PROPERTIES, INC
HME
$7.95M 0.3%
137,663
-8,116
-6% -$498K
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.89M 0.3%
499,810
+259,005
+108% +$4.09M
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, James Investment Research held 561 positions worth $2.63B, up 8.2% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research deployed $211M of net new capital in Q3 2013, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Goodyear: 543,294 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $9.87M trimmed.

  • James Investment Research's largest Q3 2013 buy was Goodyear: 543,294 shares worth $12.2M.
  • James Investment Research added most to Orbital ATK, Inc. in Q3 2013, an estimated $19.4M increase.
  • James Investment Research's biggest Q3 2013 reduction was DTE Energy, cutting an estimated $9.87M.
  • James Investment Research fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $10M.
  • James Investment Research's ten largest holdings make up 19% of its $2.63B portfolio in Q3 2013.
  • James Investment Research opened 51 new positions and closed 42 in Q3 2013.
  • James Investment Research's portfolio value rose 8.2% quarter-over-quarter to $2.63B.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.