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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.8B
$15.2M 0.41%
269,050
+101,310
+60% +$6.11M
NNI icon
77
Nelnet
NNI
$4.57B
$14.9M 0.4%
431,410
-38,110
-8% -$1.5M
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.8M 0.4%
+242,969
New +$15.9M
COF icon
79
Capital One
COF
$133B
$14.6M 0.39%
201,533
-39,993
-17% -$3.21M
GL icon
80
Globe Life
GL
$13.5B
$14.4M 0.38%
254,905
+60,751
+31% +$3.61M
XL
81
DELISTED
XL Group Ltd.
XL
$13.8M 0.37%
378,828
+18,540
+5% +$702K
CSCO icon
82
Cisco
CSCO
$443B
$13.6M 0.36%
519,613
+2,600
+0.5% +$70.2K
DINO icon
83
HF Sinclair
DINO
$17.2B
$13.2M 0.35%
270,184
+172,317
+176% +$8.2M
TRN icon
84
Trinity Industries
TRN
$2.35B
$13.1M 0.35%
802,131
-217,520
-21% -$4.13M
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$12.9M 0.34%
287,483
-28,616
-9% -$1.33M
NEM icon
86
Newmont
NEM
$139B
$12.8M 0.34%
797,303
-489,850
-38% -$8.77M
XOM icon
87
ExxonMobil
XOM
$651B
$12.8M 0.34%
172,017
-10,672
-6% -$822K
FDX icon
88
FedEx
FDX
$79.5B
$12.8M 0.34%
88,741
-1,173
-1% -$187K
AVT icon
89
Avnet
AVT
$7.41B
$12.8M 0.34%
298,800
-3,935
-1% -$164K
TEN
90
Tsakos Energy Navigation Ltd
TEN
$1.21B
$12.5M 0.33%
308,383
+67,853
+28% +$2.91M
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.5M 0.33%
279,907
+21,552
+8% +$958K
HAL icon
92
Halliburton
HAL
$28.7B
$12.4M 0.33%
351,365
+339,810
+2,941% +$13.4M
IDA icon
93
Idacorp
IDA
$7.99B
$11.8M 0.32%
182,735
-6,533
-3% -$394K
DTE icon
94
DTE Energy
DTE
$28.6B
$11.7M 0.31%
171,524
+1,369
+0.8% +$91.6K
LDL
95
DELISTED
Lydall, Inc.
LDL
$11.7M 0.31%
409,944
-172,006
-30% -$4.92M
FFG
96
DELISTED
FBL Financial Group
FFG
$11.5M 0.31%
186,916
-1,678
-0.9% -$96.5K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$11.4M 0.3%
97,984
-53,713
-35% -$6.21M
CYT
98
DELISTED
CYTEC INDS INC
CYT
$11.3M 0.3%
153,512
+15,826
+11% +$1.1M
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$11M 0.29%
101,837
-46,383
-31% -$4.93M
EXC icon
100
Exelon
EXC
$45.8B
$10.5M 0.28%
495,327
+463,155
+1,440% +$10.4M
2 3
4
5 6

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CPBTD
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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 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.