$758 Million is the total value of JAMES INVESTMENT RESEARCH INC's 290 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $13,374,193 | -2.6% | 382,229 | +1.3% | 1.76% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,014,939 | +0.8% | 25,296 | +0.1% | 1.32% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $8,773,314 | +1.6% | 69,016 | +4.2% | 1.16% | +4.9% |
| JBL | Buy | JABIL INC | $8,538,174 | +19.2% | 67,288 | +1.4% | 1.13% | +23.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,494,331 | -4.9% | 92,743 | +0.3% | 1.12% | -1.8% |
| NVMI | Buy | NOVA LTD | $6,809,142 | -0.1% | 60,558 | +4.2% | 0.90% | +3.2% |
| ETN | Buy | EATON CORP PLC | $5,911,268 | +14.1% | 27,716 | +7.5% | 0.78% | +17.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,815,668 | +13.2% | 19,372 | +8.2% | 0.77% | +16.9% |
| URI | Buy | UNITED RENTALS INC | $5,736,287 | +1.3% | 12,903 | +1.5% | 0.76% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,686,786 | -2.2% | 32,176 | +3.6% | 0.75% | +1.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $5,351,191 | -1.8% | 146,930 | +205.9% | 0.71% | +1.4% |
| AVGO | Buy | BROADCOM INC | $5,035,807 | +4.2% | 6,063 | +8.9% | 0.66% | +7.8% |
| DHR | Buy | DANAHER CORPORATION | $4,974,157 | +28.0% | 20,049 | +23.8% | 0.66% | +32.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,897,735 | +7.6% | 9,527 | +10.4% | 0.65% | +11.2% |
| Buy | LINDE PLC | $4,416,071 | -1.9% | 11,860 | +0.4% | 0.58% | +1.2% | |
| MTDR | Buy | MATADOR RES CO | $4,317,177 | +19.1% | 72,582 | +4.8% | 0.57% | +23.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,043,979 | -5.1% | 25,121 | +0.1% | 0.53% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,944,378 | +8.7% | 11,260 | +5.8% | 0.52% | +12.3% |
| SRE | Buy | SEMPRA | $3,924,991 | -10.3% | 57,695 | +91.9% | 0.52% | -7.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,846,731 | -1.4% | 83,209 | +0.4% | 0.51% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,736,383 | +0.3% | 39,732 | +4.4% | 0.49% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,455,417 | +3.3% | 19,861 | +2.3% | 0.46% | +6.5% |
| MHO | Buy | M/I HOMES INC | $3,172,090 | +6.1% | 37,745 | +10.1% | 0.42% | +9.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,025,739 | – | 54,508 | +100.0% | 0.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,957,599 | -10.7% | 7,232 | +0.6% | 0.39% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $2,569,830 | +26.4% | 21,451 | +9.3% | 0.34% | +30.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,482,435 | -6.1% | 33,610 | +2.6% | 0.33% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,386,467 | +7.5% | 53,822 | +0.7% | 0.32% | +10.9% |
| CSCO | New | CISCO SYS INC | $2,299,638 | – | 42,776 | +100.0% | 0.30% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,175,716 | +12.5% | 52,088 | +10.0% | 0.29% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,979,660 | +0.5% | 4,631 | +4.3% | 0.26% | +3.6% |
| OXM | Buy | OXFORD INDS INC | $1,959,802 | +3.6% | 20,387 | +6.1% | 0.26% | +7.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,898,314 | +12.6% | 10,404 | +14.8% | 0.25% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,868,350 | +1.9% | 108,625 | +5.6% | 0.25% | +5.6% |
| TBBK | Buy | BANCORP INC DEL | $1,862,517 | +99.7% | 53,986 | +89.0% | 0.25% | +106.7% |
| TJX | Buy | TJX COS INC NEW | $1,765,868 | +14.3% | 19,868 | +9.0% | 0.23% | +17.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,738,789 | – | 30,425 | +100.0% | 0.23% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,689,639 | +21.8% | 10,181 | +11.8% | 0.22% | +26.0% |
| AEE | Buy | AMEREN CORP | $1,575,097 | -5.5% | 21,049 | +3.2% | 0.21% | -2.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,344,698 | +1.3% | 66,111 | +4.0% | 0.18% | +4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,300,636 | +27.6% | 23,691 | +31.7% | 0.17% | +32.3% |
| CASY | New | CASEYS GEN STORES INC | $1,148,530 | – | 4,230 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $1,124,492 | +24.0% | 4,184 | +2.4% | 0.15% | +27.6% |
| GLD | Buy | SPDR GOLD TR | $1,095,223 | -3.6% | 6,388 | +0.3% | 0.14% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,090,818 | +43.6% | 21,882 | +48.9% | 0.14% | +48.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,052,239 | +60.4% | 2,937 | +65.4% | 0.14% | +65.5% |
| PRI | New | PRIMERICA INC | $1,054,056 | – | 5,433 | +100.0% | 0.14% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,031,306 | +24.0% | 9,465 | +69.8% | 0.14% | +28.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,020,934 | -5.2% | 10,823 | +0.1% | 0.14% | -2.2% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $972,559 | -1.5% | 37,064 | +0.9% | 0.13% | +1.6% |
| MTG | Buy | MGIC INVT CORP WIS | $937,761 | +42.6% | 56,187 | +34.9% | 0.12% | +47.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $709,500 | – | 5,681 | +100.0% | 0.09% | – |
| EAT | Buy | BRINKER INTL INC | $705,499 | -1.3% | 22,333 | +14.3% | 0.09% | +2.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $695,519 | +30.6% | 47,090 | +14.2% | 0.09% | +35.3% |
| Buy | CIVITAS RESOURCES INC | $655,775 | +28.6% | 8,109 | +10.3% | 0.09% | +33.8% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $651,183 | – | 2,883 | +100.0% | 0.09% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $618,701 | +15.3% | 11,230 | +18.7% | 0.08% | +18.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $583,456 | -1.5% | 18,423 | +0.4% | 0.08% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $579,168 | +10.9% | 5,677 | +17.6% | 0.08% | +13.4% |
| BYD | Buy | BOYD GAMING CORP | $571,863 | +50.4% | 9,401 | +71.6% | 0.08% | +53.1% |
| WCC | Buy | WESCO INTL INC | $514,732 | +14.3% | 3,579 | +42.4% | 0.07% | +17.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $508,604 | +46.3% | 6,994 | +50.8% | 0.07% | +52.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $493,506 | +1.8% | 10,260 | +6.3% | 0.06% | +4.8% |
| CPE | Buy | CALLON PETE CO DEL | $419,797 | +101.7% | 10,731 | +80.8% | 0.06% | +103.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $392,161 | -2.2% | 16,381 | +0.7% | 0.05% | +2.0% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $369,949 | +7.5% | 15,492 | +6.1% | 0.05% | +11.4% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $373,292 | +37.7% | 8,871 | +351.5% | 0.05% | +40.0% |
| NFLX | Buy | NETFLIX INC | $353,056 | -11.6% | 935 | +3.1% | 0.05% | -7.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $338,788 | – | 13,705 | +100.0% | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $323,481 | – | 4,359 | +100.0% | 0.04% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $328,486 | +8.3% | 4,216 | +14.4% | 0.04% | +10.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $314,166 | +34.4% | 5,975 | +48.5% | 0.04% | +36.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $294,852 | +40.3% | 8,021 | +32.8% | 0.04% | +44.4% |
| FHI | New | FEDERATED HERMES INCcl b | $243,796 | – | 7,198 | +100.0% | 0.03% | – |
| Buy | ENOVIX CORPORATION | $238,400 | +13.4% | 18,996 | +63.0% | 0.03% | +14.8% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $232,283 | – | 5,122 | +100.0% | 0.03% | – |
| SYLD | Buy | CAMBRIA ETF TR | $231,975 | +7.1% | 3,750 | +5.9% | 0.03% | +10.7% |
| TRNS | New | TRANSCAT INC | $221,020 | – | 2,256 | +100.0% | 0.03% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $201,543 | – | 93,741 | +100.0% | 0.03% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $131,588 | – | 23,456 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $85,063 | – | 16,517 | +100.0% | 0.01% | – |
| New | SURGEPAYS INC | $46,800 | – | 10,000 | +100.0% | 0.01% | – | |
| AXTI | New | AXT INC | $38,400 | – | 16,000 | +100.0% | 0.01% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $35,550 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.