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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
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$5.41M 0.17%
57,200
+1,060
+2% +$96.2K
NC icon
127
NACCO Industries
NC
$322M
$5.17M 0.16%
364,171
-23,102
-6% -$311K
AIR icon
128
AAR Corp
AIR
$5.58B
$5.11M 0.16%
182,520
+147,165
+416% +$4.3M
TJX icon
129
TJX Companies
TJX
$151B
$5.02M 0.16%
157,514
+1,860
+1% +$56.4K
VLO icon
130
Valero Energy
VLO
$100B
$4.91M 0.15%
97,460
-203,705
-68% -$8.59M
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
EWD icon
132
iShares MSCI Sweden ETF
EWD
$765M
$4.85M 0.15%
135,291
+4,388
+3% +$150K
CSV icon
133
Carriage Services
CSV
$552M
$4.72M 0.15%
241,879
+23,040
+11% +$438K
B
134
Barrick Mining
B
$77.4B
$4.68M 0.15%
265,485
+27,755
+12% +$489K
PNW icon
135
Pinnacle West Capital
PNW
$12B
$4.67M 0.15%
88,255
+3,475
+4% +$190K
AROC icon
136
Archrock
AROC
$5.55B
$4.59M 0.14%
+134,105
New +$4.13M
ALG icon
137
Alamo Group
ALG
$2.01B
$4.55M 0.14%
75,045
– –
FFG
138
DELISTED
FBL Financial Group
FFG
$4.55M 0.14%
101,613
+26,710
+36% +$1.19M
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
$4.52M 0.14%
196,998
-23,170
-11% -$482K
LUV icon
140
Southwest Airlines
LUV
$19.9B
$4.49M 0.14%
238,505
+93,530
+65% +$1.63M
MENT
141
DELISTED
Mentor Graphics Corp
MENT
$4.4M 0.14%
182,615
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
GEN icon
143
Gen Digital
GEN
$17.7B
$4.28M 0.13%
181,274
-25,815
-12% -$604K
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$11.5B
$4.19M 0.13%
145,168
+8,069
+6% +$230K
HMN icon
145
Horace Mann Educators
HMN
$2.08B
$3.96M 0.12%
125,406
+39,660
+46% +$1.17M
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.92M 0.12%
218,325
-17,130
-7% -$322K
TNH
147
DELISTED
Terra Nitrogen
TNH
$3.81M 0.12%
27,000
+2,000
+8% +$356K
EPL
148
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.78M 0.12%
132,485
– –
R icon
149
Ryder
R
$9.57B
$3.62M 0.11%
49,100
+39,585
+416% +$2.62M
PDLI
150
DELISTED
PDL BioPharma, Inc.
PDLI
$3.55M 0.11%
420,300
+28,100
+7% +$237K
4 5
6
7 8

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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.