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JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Industrials 17.23%
3 Financials 11.83%
4 Consumer Discretionary 10.78%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
0
– –
2013 Q2
5 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
0
– –
2013 Q2
5 quarters
WLK icon
3
Westlake Corp
WLK
$8.09B
$74.1M 2.31%
855,646
+104,370
+14% +$9.44M
2013 Q2
5 quarters
ALK icon
4
Alaska Air
ALK
$3.92B
$73.4M 2.29%
1,686,591
+63,947
+4% +$2.97M
2013 Q2
5 quarters
WDC icon
5
Western Digital
WDC
$124B
$68.4M 2.14%
930,441
+2,515
+0.3% +$189K
2013 Q2
5 quarters
COP icon
6
ConocoPhillips
COP
$176B
$61.8M 1.93%
807,813
+183,726
+29% +$15M
2013 Q2
5 quarters
KR icon
7
Kroger
KR
$37.6B
$57.5M 1.79%
2,209,876
+288,202
+15% +$7.28M
2013 Q2
5 quarters
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$56M 1.75%
553,138
+7,995
+1% +$800K
2013 Q2
5 quarters
M icon
9
Macy's
M
$6.27B
$54.9M 1.72%
944,402
-24,361
-3% -$1.44M
2013 Q2
5 quarters
DLX icon
10
Deluxe
DLX
$1.06B
$54.8M 1.71%
993,368
-10,245
-1% -$590K
2013 Q2
5 quarters
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
$53.2M 1.66%
719,518
-28,822
-4% -$2.12M
2013 Q2
5 quarters
AFG icon
12
American Financial Group
AFG
$12.4B
$52.1M 1.63%
899,195
+23,787
+3% +$1.39M
2013 Q2
5 quarters
MGA icon
13
Magna International
MGA
$17.7B
$51.6M 1.61%
1,087,590
+155,334
+17% +$8.52M
2013 Q2
5 quarters
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$49.9M 1.56%
394,592
+61,873
+19% +$8.56M
2013 Q2
5 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
2013 Q2
5 quarters
NOC icon
16
Northrop Grumman
NOC
$73.9B
$46.5M 1.45%
353,038
+3,551
+1% +$448K
2013 Q2
5 quarters
UHAL icon
17
U-Haul Holding Co
UHAL
$11.1B
$45M 1.4%
1,716,350
-299,750
-15% -$8.29M
2013 Q2
5 quarters
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$42.9M 1.34%
1,071,296
-37,659
-3% -$1.47M
2013 Q2
5 quarters
VTRS icon
19
Viatris
VTRS
$21.4B
$41.6M 1.3%
914,263
-130,822
-13% -$6.36M
2013 Q2
5 quarters
LLY icon
20
Eli Lilly
LLY
$1.12T
$40.8M 1.27%
629,162
-84,548
-12% -$5.35M
2013 Q2
5 quarters
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
0
– –
2013 Q2
5 quarters
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$40.4M 1.26%
466,376
+103,912
+29% +$8.94M
2013 Q2
5 quarters
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
– –
2013 Q2
5 quarters
LUV icon
24
Southwest Airlines
LUV
$19.3B
$37.2M 1.16%
1,100,966
+216,309
+24% +$6.61M
2013 Q2
5 quarters
MRK icon
25
Merck
MRK
$360B
$33.8M 1.06%
597,340
+47,862
+9% +$2.69M
2013 Q2
5 quarters
1
2 3 4 5

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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.