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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
PPG icon
2
PPG Industries
PPG
$25.4B
$67.3M 2.11%
709,494
+47,400
+7% +$4.27M
ANDV
3
DELISTED
Andeavor
ANDV
$60M 1.88%
1,025,779
+60,315
+6% +$3.14M
WDC icon
4
Western Digital
WDC
$169B
$58.9M 1.85%
928,869
+98,664
+12% +$5.51M
ALK icon
5
Alaska Air
ALK
$4.8B
$57.8M 1.82%
1,576,654
+101,950
+7% +$3.62M
RGR icon
6
Sturm, Ruger & Co
RGR
$611M
$55.3M 1.74%
756,439
+5,218
+0.7% +$368K
F icon
7
Ford
F
$55.4B
$53.5M 1.68%
3,468,775
+148,305
+4% +$2.49M
M icon
8
Macy's
M
$6B
$53M 1.66%
991,837
+34,898
+4% +$1.69M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$52.7M 1.66%
1,288,422
+107,464
+9% +$3.9M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
AFG icon
11
American Financial Group
AFG
$12B
$52.1M 1.64%
902,046
+29,362
+3% +$1.65M
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$52M 1.63%
699,492
+49,189
+8% +$3.7M
DLX icon
13
Deluxe
DLX
$1.08B
$49.2M 1.54%
942,055
+121,575
+15% +$5.81M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
DINO icon
15
HF Sinclair
DINO
$17.2B
$46.5M 1.46%
935,083
+46,603
+5% +$2.12M
SBGI icon
16
Sinclair Inc
SBGI
$1.04B
$45.4M 1.43%
1,270,860
+66,671
+6% +$2.24M
UHAL icon
17
U-Haul Holding Co
UHAL
$13.4B
$45.2M 1.42%
1,900,550
+68,750
+4% +$1.48M
CF icon
18
CF Industries
CF
$19B
$41.9M 1.32%
898,905
+209,260
+30% +$9.15M
TGI
19
DELISTED
Triumph Group
TGI
$40.9M 1.28%
537,296
-149,905
-22% -$10.9M
DDS icon
20
Dillards
DDS
$9.87B
$40.1M 1.26%
412,280
+46,635
+13% +$4.04M
WLK icon
21
Westlake Corp
WLK
$9.53B
$39.1M 1.23%
640,896
+243,532
+61% +$13.7M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
0
– –
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
$37.9M 1.19%
747,862
+69,567
+10% +$3.27M
OA
24
DELISTED
Orbital ATK, Inc.
OA
$37M 1.16%
304,082
+49,739
+20% +$5.62M
VTRS icon
25
Viatris
VTRS
$19.4B
$37M 1.16%
852,168
+72,681
+9% +$2.99M
1
2 3 4 5

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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.