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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.84M 0.16%
42,566
-33,254
-44% -$4.5M
ACCO icon
127
Acco Brands
ACCO
$387M
$5.68M 0.15%
803,129
+11,110
+1% +$83.3K
EFX icon
128
Equifax
EFX
$22.4B
$5.59M 0.15%
57,577
+43,447
+307% +$4.32M
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.73B
$5.23M 0.14%
211,368
-171,600
-45% -$4.66M
PIPR icon
130
Piper Sandler
PIPR
$5.26B
$5.21M 0.14%
576,308
-835,864
-59% -$8.58M
BCE icon
131
BCE
BCE
$21.9B
$4.96M 0.13%
121,070
– –
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
$4.89M 0.13%
83,980
+10,700
+15% +$627K
DK icon
133
Delek US
DK
$4.34B
$4.88M 0.13%
176,107
-86,306
-33% -$2.9M
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.81M 0.13%
140,460
-2,076
-1% -$76.2K
CVSA
135
Covista Inc
CVSA
$4.69B
$4.77M 0.13%
175,390
-81,520
-32% -$2.32M
AMGN icon
136
Amgen
AMGN
$238B
$4.62M 0.12%
33,364
-45,211
-58% -$7.13M
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
$4.59M 0.12%
126,910
-293,030
-70% -$12M
GEN icon
138
Gen Digital
GEN
$17.7B
$4.46M 0.12%
229,050
+12,750
+6% +$274K
NSIT icon
139
Insight Enterprises
NSIT
$4.46B
$4.45M 0.12%
172,202
-138,643
-45% -$3.67M
JBSS icon
140
John B. Sanfilippo & Son
JBSS
$886M
$4.3M 0.11%
83,960
+30,100
+56% +$1.56M
COKE icon
141
Coca-Cola Consolidated
COKE
$12.9B
$4.19M 0.11%
216,500
+79,500
+58% +$1.3M
TNL icon
142
Travel + Leisure Co
TNL
$4.51B
$4.03M 0.11%
124,162
-169,850
-58% -$6.1M
GLW icon
143
Corning
GLW
$132B
$3.9M 0.1%
227,820
-27,865
-11% -$501K
PNW icon
144
Pinnacle West Capital
PNW
$12B
$3.87M 0.1%
60,290
– –
MSFG
145
DELISTED
MainSource Financial Group Inc
MSFG
$3.85M 0.1%
189,335
+50,300
+36% +$1.07M
UFI icon
146
UNIFI
UFI
$140M
$3.85M 0.1%
129,030
+4,995
+4% +$152K
PSEM
147
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.82M 0.1%
209,455
+74,650
+55% +$1.03M
SVU
148
DELISTED
SUPERVALU Inc.
SVU
$3.82M 0.1%
75,988
-30,975
-29% -$1.78M
CVLG icon
149
Covenant Logistics
CVLG
$902M
$3.53M 0.09%
393,020
+141,700
+56% +$1.66M
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.53M 0.09%
65,110
-9,980
-13% -$541K
4 5
6
7 8

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CVM
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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.