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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.4B
$14.2M 0.44%
144,060
-240,614
-63% -$24.5M
BALL icon
77
Ball Corp
BALL
$17B
$14.1M 0.44%
446,442
+91,994
+26% +$2.93M
DINO icon
78
HF Sinclair
DINO
$17.2B
$13.8M 0.43%
316,803
-420,311
-57% -$19.6M
VIA
79
DELISTED
Viacom Inc. Class A
VIA
$13.8M 0.43%
178,990
-6,220
-3% -$512K
MSFT icon
80
Microsoft
MSFT
$3.69T
$13.6M 0.43%
293,688
+279,372
+1,951% +$12.5M
CVSA
81
Covista Inc
CVSA
$4.69B
$13.4M 0.42%
312,793
+113,947
+57% +$4.85M
VVC
82
DELISTED
Vectren Corporation
VVC
$13.4M 0.42%
334,707
+1,870
+0.6% +$75K
LXK
83
DELISTED
Lexmark Intl Inc
LXK
$13M 0.41%
305,615
+74,745
+32% +$3.61M
OUTR
84
DELISTED
OUTERWALL INC
OUTR
$12.8M 0.4%
227,808
-53,581
-19% -$3.11M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.4%
166,050
-150,527
-48% -$12.4M
R icon
86
Ryder
R
$9.57B
$12.5M 0.39%
138,520
+39,530
+40% +$3.55M
BT
87
DELISTED
BT Group plc (ADR)
BT
$12.3M 0.39%
401,622
+66,040
+20% +$2.12M
TXNM
88
TXNM Energy Inc
TXNM
$5.93B
$11.6M 0.36%
467,295
-2,335
-0.5% -$61.9K
CE icon
89
Celanese
CE
$4.91B
$11.3M 0.35%
193,640
+176,405
+1,024% +$10.9M
AVT icon
90
Avnet
AVT
$7.41B
$11.1M 0.35%
268,316
-15,745
-6% -$686K
RGR icon
91
Sturm, Ruger & Co
RGR
$611M
$11M 0.34%
225,615
-400,381
-64% -$21.1M
DST
92
DELISTED
DST Systems Inc.
DST
$10.9M 0.34%
258,994
+18,448
+8% +$837K
XOM icon
93
ExxonMobil
XOM
$650B
$10.8M 0.34%
115,227
-352
-0.3% -$35.1K
GS icon
94
Goldman Sachs
GS
$303B
$10.6M 0.33%
57,636
+28,740
+99% +$5.05M
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.5M 0.33%
635,885
+35,710
+6% +$588K
EXC icon
96
Exelon
EXC
$45.8B
$10.1M 0.32%
416,189
+6,757
+2% +$158K
AVNT icon
97
Avient
AVNT
$4.11B
$10M 0.31%
282,005
-1,125
-0.4% -$44.2K
HP icon
98
Helmerich & Payne
HP
$4.14B
$9.82M 0.31%
100,355
+46,175
+85% +$4.91M
BCE icon
99
BCE
BCE
$21.9B
$9.7M 0.3%
226,755
-70,600
-24% -$3.15M
SBSI icon
100
Southside Bancshares
SBSI
$956M
$9.54M 0.3%
324,316
+14,051
+5% +$384K
2 3
4
5 6

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SLG
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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.