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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
+1.54%
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
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Consumer Discretionary 11.5%
3 Financials 10.79%
4 Energy 7.71%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
176
DELISTED
PDL BioPharma, Inc.
PDLI
$1.46M 0.06%
+188,765
New +$1.47M
EWY icon
177
iShares MSCI South Korea ETF
EWY
$27.9B
$1.45M 0.06%
+27,222
New +$1.53M
CSGS
178
DELISTED
CSG Systems International
CSGS
$1.44M 0.06%
+65,995
New +$1.39M
PEG icon
179
Public Service Enterprise Group
PEG
$36.9B
$1.43M 0.06%
+43,742
New +$1.5M
NPM
180
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– –
AE
181
DELISTED
Adams Resources & Energy Inc
AE
$1.42M 0.06%
+20,605
New +$1.16M
NLY icon
182
Annaly Capital Management
NLY
$17.2B
$1.35M 0.06%
+26,838
New +$1.57M
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.05%
+40,778
New +$1.23M
CLMT icon
185
Calumet Specialty Products
CLMT
$4.2B
$1.26M 0.05%
+34,700
New +$1.25M
SXI icon
186
Standex International
SXI
$3.7B
$1.21M 0.05%
+22,960
New +$1.2M
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$155M
$1.21M 0.05%
+34,410
New +$1.36M
ITB icon
188
iShares US Home Construction ETF
ITB
$2.27B
$1.2M 0.05%
+53,600
New +$1.28M
GLD icon
189
SPDR Gold Trust
GLD
$153B
$1.2M 0.05%
+10,040
New +$1.38M
SENEA icon
190
Seneca Foods Class A
SENEA
$1.3B
$1.2M 0.05%
+38,980
New +$1.28M
SUSS
191
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.19M 0.05%
+24,914
New +$1.26M
DE icon
192
Deere & Co
DE
$171B
$1.19M 0.05%
+14,610
New +$1.26M
APA icon
193
APA Corp
APA
$14.4B
$1.15M 0.05%
+13,667
New +$1.09M
MTH icon
194
Meritage Homes
MTH
$4.71B
$1.12M 0.05%
+51,510
New +$1.2M
LOPE icon
195
Grand Canyon Education
LOPE
$3.88B
$1.1M 0.05%
+34,070
New +$982K
LFUS icon
196
Littelfuse
LFUS
$10.6B
$1.1M 0.05%
+14,705
New +$1.03M
GK
197
DELISTED
G&K Services Inc
GK
$1.09M 0.04%
+22,915
New +$1.07M
CNXN icon
198
PC Connection
CNXN
$2B
$1.07M 0.04%
+69,520
New +$1.11M
CAMP
199
DELISTED
CalAmp Corp.
CAMP
$1.05M 0.04%
+3,124
New +$854K
TUR icon
200
iShares MSCI Turkey ETF
TUR
$223M
$1.02M 0.04%
+17,220
New +$1.19M
6 7
8
9 10

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Andeavor: 959,713 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.

  • James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
  • James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
  • James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.

Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.