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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$177B
$13.7M 0.43%
515,826
+21,279
+4% +$560K
NWL icon
77
Newell Brands
NWL
$2.54B
$13.6M 0.43%
418,380
+12,863
+3% +$383K
AVT icon
78
Avnet
AVT
$7.41B
$13.4M 0.42%
304,191
+52,125
+21% +$2.15M
ELV icon
79
Elevance Health
ELV
$87.3B
$13.4M 0.42%
145,091
+24,577
+20% +$2.18M
XOM icon
80
ExxonMobil
XOM
$651B
$13.2M 0.41%
130,339
+650
+0.5% +$60.1K
CSGS
81
DELISTED
CSG Systems International
CSGS
$13.1M 0.41%
446,445
+320,660
+255% +$8.86M
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$12.9M 0.41%
387,893
-3,801
-1% -$118K
AEP icon
83
American Electric Power
AEP
$67.1B
$12.8M 0.4%
274,469
+1,254
+0.5% +$57.9K
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.8M 0.4%
632,430
+132,620
+27% +$2.69M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
0
– –
SR icon
86
Spire
SR
$4.95B
$12.1M 0.38%
265,090
+131,865
+99% +$6.07M
DTE icon
87
DTE Energy
DTE
$28.6B
$11.7M 0.37%
207,936
-8,713
-4% -$499K
HD icon
88
Home Depot
HD
$334B
$11.4M 0.36%
138,147
+628
+0.5% +$48.9K
IBM icon
89
IBM
IBM
$217B
$11.2M 0.35%
62,263
-43,075
-41% -$7.43M
TTC icon
90
Toro Company
TTC
$9.56B
$11.2M 0.35%
350,842
-62,350
-15% -$1.84M
TXNM
91
TXNM Energy Inc
TXNM
$5.93B
$10.9M 0.34%
453,065
+11,915
+3% +$279K
DEST
92
DELISTED
Destination Maternity Corporation
DEST
$10.5M 0.33%
352,095
-10,015
-3% -$310K
TRN icon
93
Trinity Industries
TRN
$2.35B
$10.4M 0.33%
532,279
+249,034
+88% +$4.52M
NI icon
94
NiSource
NI
$19.7B
$10.4M 0.33%
807,572
+40,644
+5% +$504K
BKH icon
95
Black Hills Corp
BKH
$5.63B
$10.3M 0.32%
196,598
+8,992
+5% +$456K
KBH icon
96
KB Home
KBH
$3.44B
$9.69M 0.3%
529,867
-44,832
-8% -$770K
BT
97
DELISTED
BT Group plc (ADR)
BT
$9.63M 0.3%
304,966
+113,464
+59% +$3.39M
SEB icon
98
Seaboard Corp
SEB
$3.83B
$9.61M 0.3%
3,439
+1
+0% +$2.77K
DK icon
99
Delek US
DK
$4.34B
$9.58M 0.3%
278,425
+3,515
+1% +$95.5K
USNA icon
100
Usana Health Sciences
USNA
$253M
$8.96M 0.28%
237,030
+31,890
+16% +$1.22M
2 3
4
5 6

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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.