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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
ALK icon
1
Alaska Air
ALK
$4.86B
$141M 3.76%
1,773,487
+5,619
+0.3% +$429K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$95.3M 2.54%
864,216
+852,637
+7,364% +$94M
KDP icon
3
Keurig Dr Pepper
KDP
$43.7B
$91.2M 2.43%
1,154,095
+33,393
+3% +$2.62M
NOC icon
4
Northrop Grumman
NOC
$78.1B
$82.9M 2.21%
499,308
+69,575
+16% +$11.7M
KR icon
5
Kroger
KR
$35.9B
$76.1M 2.03%
2,110,082
-1,048,212
-33% -$38.9M
MGA icon
6
Magna International
MGA
$17.6B
$72.4M 1.93%
1,507,374
-9,025
-0.6% -$467K
ELV icon
7
Elevance Health
ELV
$87.6B
$69.4M 1.85%
495,786
+55,555
+13% +$8.35M
AFSI
8
DELISTED
AmTrust Financial Services, Inc.
AFSI
$68.8M 1.83%
2,184,030
+187,398
+9% +$5.94M
ANDV
9
DELISTED
Andeavor
ANDV
$68.6M 1.83%
705,085
+65,275
+10% +$6.34M
AET
10
DELISTED
Aetna Inc
AET
$64.9M 1.73%
593,111
+121,211
+26% +$14M
FL
11
DELISTED
Foot Locker
FL
$62.9M 1.68%
874,215
+259,122
+42% +$18.4M
LLY icon
12
Eli Lilly
LLY
$1.06T
$62M 1.65%
740,893
+31,848
+4% +$2.69M
TRV icon
13
Travelers Companies
TRV
$77.4B
$57.8M 1.54%
580,438
+428
+0.1% +$43.8K
T icon
14
AT&T
T
$178B
$57.2M 1.52%
2,322,656
+2,015,288
+656% +$51.4M
DLX icon
15
Deluxe
DLX
$1.09B
$57.1M 1.52%
1,024,990
-57,250
-5% -$3.45M
SKX
16
DELISTED
Skechers
SKX
$57.1M 1.52%
1,276,986
-28,260
-2% -$1.28M
GT icon
17
Goodyear
GT
$1.81B
$55.8M 1.49%
1,902,721
+68,232
+4% +$2.05M
UHAL icon
18
U-Haul Holding Co
UHAL
$13.5B
$53.3M 1.42%
1,353,740
-8,100
-0.6% -$294K
LUV icon
19
Southwest Airlines
LUV
$20.1B
$53.1M 1.41%
1,395,209
-17,410
-1% -$643K
VLO icon
20
Valero Energy
VLO
$100B
$52.9M 1.41%
879,813
+122,479
+16% +$7.78M
AFG icon
21
American Financial Group
AFG
$12B
$51.3M 1.37%
745,069
+23,628
+3% +$1.63M
LMT icon
22
Lockheed Martin
LMT
$130B
$49.7M 1.32%
239,738
+42,352
+21% +$8.62M
WDC icon
23
Western Digital
WDC
$167B
$49.1M 1.31%
817,151
-130,435
-14% -$7.84M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$49M 1.31%
1,001,852
+49,320
+5% +$2.61M
GS icon
25
Goldman Sachs
GS
$303B
$46.1M 1.23%
265,244
+11,825
+5% +$2.32M
1
2 3 4 5

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SLG
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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.