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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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Miscellaneous 15.52%
3 Consumer Discretionary 13.49%
4 Financials 11.92%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALK icon
1
Alaska Air
ALK
$3.92B
$108M 2.95%
1,808,051
+121,460
+7% +$6.4M
2013 Q2
6 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
– –
2013 Q2
6 quarters
KR icon
3
Kroger
KR
$37.6B
$89.1M 2.43%
2,775,662
+565,786
+26% +$16.4M
2013 Q2
6 quarters
WDC icon
4
Western Digital
WDC
$124B
$79.7M 2.17%
952,923
+22,482
+2% +$1.7M
2013 Q2
6 quarters
MGA icon
5
Magna International
MGA
$17.7B
$68M 1.85%
1,250,422
+162,832
+15% +$8.24M
2013 Q2
6 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
0
– –
2013 Q2
6 quarters
M icon
7
Macy's
M
$6.27B
$66.1M 1.8%
1,005,840
+61,438
+7% +$3.72M
2013 Q2
6 quarters
DLX icon
8
Deluxe
DLX
$1.06B
$63.2M 1.72%
1,014,890
+21,522
+2% +$1.27M
2013 Q2
6 quarters
LUV icon
9
Southwest Airlines
LUV
$19.3B
$61.2M 1.67%
1,447,250
+346,284
+31% +$12.9M
2013 Q2
6 quarters
KDP icon
10
Keurig Dr Pepper
KDP
$47.1B
$58.7M 1.6%
819,184
+484,898
+145% +$33.6M
2014 Q2
2 quarters
VTRS icon
11
Viatris
VTRS
$21.4B
$58.6M 1.6%
1,040,054
+125,791
+14% +$6.75M
2013 Q2
6 quarters
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$58.4M 1.59%
673,142
+206,766
+44% +$17.8M
2013 Q2
6 quarters
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$57.5M 1.57%
559,121
+5,983
+1% +$611K
2013 Q2
6 quarters
WLK icon
14
Westlake Corp
WLK
$8.09B
$55.5M 1.51%
907,783
+52,137
+6% +$3.55M
2013 Q2
6 quarters
NOC icon
15
Northrop Grumman
NOC
$73.9B
$54.7M 1.49%
371,166
+18,128
+5% +$2.49M
2013 Q2
6 quarters
DDS icon
16
Dillards
DDS
$10.4B
$52M 1.42%
415,488
+165,598
+66% +$18.5M
2013 Q2
6 quarters
UHAL icon
17
U-Haul Holding Co
UHAL
$11.1B
$48.6M 1.33%
1,711,100
-5,250
-0.3% -$142K
2013 Q2
6 quarters
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
0
– –
2013 Q2
6 quarters
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
2013 Q2
6 quarters
AFG icon
20
American Financial Group
AFG
$12.4B
$44.5M 1.21%
733,132
-166,063
-18% -$9.88M
2013 Q2
6 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$44.3M 1.21%
641,818
+12,656
+2% +$854K
2013 Q2
6 quarters
GT icon
22
Goodyear
GT
$1.24B
$44M 1.2%
1,538,490
+430,155
+39% +$10.6M
2013 Q3
5 quarters
COP icon
23
ConocoPhillips
COP
$176B
$43.7M 1.19%
632,920
-174,893
-22% -$12.2M
2013 Q2
6 quarters
TRV icon
24
Travelers Companies
TRV
$81.2B
$43.3M 1.18%
408,980
+80,140
+24% +$8.09M
2013 Q2
6 quarters
URI icon
25
United Rentals
URI
$64.1B
$41.1M 1.12%
403,347
+143,465
+55% +$15.4M
2013 Q2
6 quarters
1
2 3 4 5

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IAM
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James Investment Research's Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.