JAMES INVESTMENT RESEARCH INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,582
(0.6%)
New positions
45
Sold out positions
46
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CIMAREX ENERGY CO | 28,795 | 152.1% |
| WLK | 19,621 | 45.3% |
| COP | 15,314 | 40.1% |
| UHAL | 14,008 | 31.4% |
| Hanesbrands Inc. | 13,093 | 257.5% |
| LUV | 12,887 | 118.5% |
| FINISH LINE INC | 10,974 | 315.3% |
| MGA | 10,968 | 27.9% |
| MYLAN INC | 10,573 | 24.4% |
| *MONTPELIER RE HOLDINGS LTD | 8,937 | 208.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLIANT TECHSYSTEMS INC | -26,086 | -59.0% |
| IEI | -19,977 | -35.2% |
| GS | -16,863 | -77.7% |
| WOR | -16,300 | -67.6% |
| CF | -15,696 | -34.4% |
| MAGN | -14,928 | -100.0% |
| PFE | -14,371 | -41.3% |
| MCO | -12,881 | -75.5% |
| JPM | -10,152 | -28.8% |
| HollyFrontier Corp | -9,732 | -23.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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