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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
STRT icon
176
STRATTEC Security
STRT
$304M
$1.97M 0.05%
31,245
+8,450
+37% +$567K
OME
177
DELISTED
Omega Protein
OME
$1.95M 0.05%
114,804
+75,792
+194% +$1.18M
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.92M 0.05%
18,124
+7,024
+63% +$743K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.87B
$1.91M 0.05%
195,035
-30,842
-14% -$299K
PPG icon
180
PPG Industries
PPG
$25.4B
$1.89M 0.05%
21,571
-71,576
-77% -$7.28M
NC icon
181
NACCO Industries
NC
$322M
$1.73M 0.05%
158,811
+158,229
+27,187% +$1.95M
MTH icon
182
Meritage Homes
MTH
$4.71B
$1.72M 0.05%
94,258
-11,202
-11% -$241K
STS
183
DELISTED
Supreme Industries Inc Class A
STS
$1.72M 0.05%
206,359
– –
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.04%
39,060
-9,203
-19% -$456K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.44B
$1.6M 0.04%
52,320
– –
NIO
186
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.57M 0.04%
111,320
-6,500
-6% -$90.3K
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.53M 0.04%
67,362
-60,514
-47% -$1.54M
SGC icon
188
Superior Group of Companies
SGC
$198M
$1.5M 0.04%
83,439
+26,550
+47% +$469K
EIRL icon
189
iShares MSCI Ireland ETF
EIRL
$79.7M
$1.48M 0.04%
37,959
+30,129
+385% +$1.21M
NCIT
190
DELISTED
NCI, Inc.
NCIT
$1.47M 0.04%
110,550
– –
ZAGG
191
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.4M 0.04%
206,745
+55,700
+37% +$419K
CSCD
192
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.4M 0.04%
98,975
+27,200
+38% +$397K
TTC icon
193
Toro Company
TTC
$9.56B
$1.37M 0.04%
38,938
+608
+2% +$21.1K
VIA
194
DELISTED
Viacom Inc. Class A
VIA
$1.36M 0.04%
30,620
-1,630
-5% -$82.1K
LDOS icon
195
Leidos
LDOS
$17.2B
$1.34M 0.04%
32,562
+1,572
+5% +$65.6K
HW
196
DELISTED
Headwaters Inc
HW
$1.29M 0.03%
68,435
+2,775
+4% +$54.3K
CCK icon
197
Crown Holdings
CCK
$13B
$1.24M 0.03%
27,045
-3,200
-11% -$162K
EMN icon
198
Eastman Chemical
EMN
$8.34B
$1.23M 0.03%
19,067
+11,862
+165% +$876K
RDI icon
199
Reading International Class A
RDI
$44.4M
$1.19M 0.03%
94,131
+33,950
+56% +$437K
EWQ icon
200
iShares MSCI France ETF
EWQ
$337M
$1.19M 0.03%
49,270
-248,590
-83% -$6.37M
6 7
8
9 10

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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.