$164 Million is the total value of Investors Research Corp's 338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $2,085,000 | +10.1% | 40,034 | -2.4% | 1.27% | +8.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,893,000 | -2.3% | 93,950 | -2.7% | 1.15% | -4.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,760,000 | -2.1% | 28,345 | -0.8% | 1.07% | -3.8% |
| UFS | Sell | DOMTAR CORP | $1,550,000 | -16.6% | 36,425 | -2.9% | 0.94% | -17.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,522,000 | +4.0% | 52,400 | -2.3% | 0.93% | +2.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,499,000 | +4.8% | 75,200 | -1.1% | 0.91% | +3.2% |
| JBL | Sell | JABIL INC | $1,465,000 | +8.8% | 51,008 | -0.6% | 0.89% | +7.0% |
| CF | Sell | CF INDS HLDGS INC | $1,342,000 | -12.6% | 35,575 | -1.5% | 0.82% | -14.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,290,000 | -1.8% | 43,875 | -1.1% | 0.78% | -3.3% |
| HMC | Sell | HONDA MOTOR LTD | $1,281,000 | +0.9% | 36,875 | -1.0% | 0.78% | -0.8% |
| TGT | Sell | TARGET CORP | $1,239,000 | +5.2% | 17,850 | -1.1% | 0.75% | +3.4% |
| HSC | Sell | HARSCO CORP | $1,228,000 | +8.0% | 59,475 | -2.5% | 0.75% | +6.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,204,000 | -1.6% | 40,665 | -1.6% | 0.73% | -3.2% |
| TITN | Sell | TITAN MACHY INC | $1,199,000 | +7.6% | 50,890 | -3.3% | 0.73% | +5.8% |
| NRG | Sell | NRG ENERGY INC | $1,195,000 | +5.6% | 39,130 | -1.5% | 0.73% | +3.9% |
| STO | Sell | STATOIL ASAsponsored adr | $1,178,000 | +9.8% | 49,800 | -0.6% | 0.72% | +7.8% |
| LUK | Sell | LEUCADIA NATL CORP | $1,140,000 | -15.4% | 50,132 | -1.5% | 0.69% | -16.9% |
| BTTGY | Sell | BT GROUP PLCadr | $1,119,000 | -11.6% | 69,225 | -0.4% | 0.68% | -13.0% |
| OI | Sell | OWENS ILL INC | $1,117,000 | -3.5% | 51,550 | -1.3% | 0.68% | -5.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,093,000 | -13.2% | 58,754 | -3.1% | 0.66% | -14.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,034,000 | -10.8% | 44,475 | -2.9% | 0.63% | -12.3% |
| ANDE | Sell | ANDERSONS INC | $987,000 | +4.8% | 29,825 | -1.3% | 0.60% | +2.9% |
| RGS | Sell | REGIS CORP MINN | $985,000 | -3.8% | 65,075 | -2.4% | 0.60% | -5.4% |
| CAJ | Sell | CANON INCsponsored adr | $970,000 | -4.1% | 26,625 | -1.5% | 0.59% | -5.6% |
| GTLS | Sell | CHART INDS INC | $950,000 | +23.5% | 16,100 | -1.8% | 0.58% | +21.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $947,000 | -8.1% | 37,575 | -0.9% | 0.58% | -9.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $927,000 | +1.9% | 93,891 | -0.1% | 0.56% | +0.2% |
| DSW | Sell | DSW INCcl a | $916,000 | +3.6% | 40,800 | -1.2% | 0.56% | +1.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $891,000 | -14.5% | 19,950 | -2.4% | 0.54% | -15.8% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $887,000 | +36.7% | 86,500 | -1.4% | 0.54% | +34.4% |
| ABB | Sell | ABB LTDsponsored adr | $862,000 | -12.2% | 36,300 | -0.8% | 0.52% | -13.7% |
| FE | Sell | FIRSTENERGY CORP | $850,000 | +10.1% | 24,994 | -0.9% | 0.52% | +8.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $844,000 | +2.3% | 44,525 | -0.4% | 0.51% | +0.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $830,000 | -11.4% | 40,725 | -3.8% | 0.50% | -12.9% |
| MLI | Sell | MUELLER INDS INC | $808,000 | -27.5% | 30,900 | -1.7% | 0.49% | -28.7% |
| AVT | Sell | AVNET INC | $799,000 | +4.0% | 19,125 | -1.3% | 0.49% | +2.3% |
| HZO | Sell | MARINEMAX INC | $797,000 | +1.9% | 40,975 | -1.0% | 0.48% | +0.2% |
| MS | Sell | MORGAN STANLEY | $768,000 | -1.3% | 14,225 | -4.0% | 0.47% | -2.9% |
| KMT | Sell | KENNAMETAL INC | $754,000 | -18.0% | 18,775 | -1.1% | 0.46% | -19.2% |
| MRK | Sell | MERCK & CO INC | $755,000 | -4.6% | 13,857 | -1.4% | 0.46% | -6.1% |
| THC | Sell | TENET HEALTHCARE CORP | $751,000 | +57.4% | 30,975 | -1.6% | 0.46% | +54.9% |
| FLEX | Sell | FLEX LTDord | $730,000 | -10.4% | 44,700 | -1.3% | 0.44% | -11.9% |
| XRX | Sell | XEROX CORP | $725,000 | -2.8% | 25,194 | -1.6% | 0.44% | -4.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $712,000 | -7.9% | 27,650 | -6.4% | 0.43% | -9.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $711,000 | -7.1% | 20,575 | -1.2% | 0.43% | -8.7% |
| GG | Sell | GOLDCORP INC NEW | $710,000 | +6.4% | 51,350 | -1.6% | 0.43% | +4.6% |
| T | Sell | AT&T INC | $702,000 | -8.9% | 19,701 | -0.6% | 0.43% | -10.5% |
| KBR | Sell | KBR INC | $697,000 | -19.6% | 43,075 | -1.5% | 0.42% | -20.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $696,000 | -1.1% | 18,475 | -3.1% | 0.42% | -2.8% |
| AVD | Sell | AMERICAN VANGUARD CORP | $691,000 | +0.7% | 34,225 | -2.0% | 0.42% | -0.9% |
| BG | Sell | BUNGE LIMITED | $689,000 | +8.7% | 9,325 | -1.3% | 0.42% | +6.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $669,000 | +8.3% | 18,550 | -2.1% | 0.41% | +6.5% |
| MDU | Sell | MDU RES GROUP INC | $630,000 | +1.9% | 22,375 | -2.6% | 0.38% | +0.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $629,000 | -6.1% | 49,000 | -1.0% | 0.38% | -7.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $621,000 | -23.5% | 25,250 | -3.4% | 0.38% | -24.7% |
| BRC | Sell | BRADY CORPcl a | $604,000 | -2.9% | 16,250 | -0.9% | 0.37% | -4.7% |
| L | Sell | LOEWS CORP | $591,000 | -1.5% | 11,875 | -1.0% | 0.36% | -3.2% |
| GLT | Sell | GLATFELTER | $582,000 | -5.5% | 28,350 | -1.4% | 0.35% | -7.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $575,000 | +2.1% | 21,075 | -0.8% | 0.35% | +0.6% |
| MAT | Sell | MATTEL INC | $571,000 | -15.8% | 43,400 | -1.6% | 0.35% | -17.2% |
| MTRN | Sell | MATERION CORP | $570,000 | +2.7% | 11,175 | -2.2% | 0.35% | +1.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $565,000 | +10.1% | 29,590 | -1.0% | 0.34% | +8.5% |
| QSII | Sell | QUALITY SYS INC | $561,000 | -0.2% | 41,075 | -0.7% | 0.34% | -2.0% |
| TWI | Sell | TITAN INTL INC ILL | $550,000 | -4.3% | 43,650 | -2.2% | 0.33% | -6.2% |
| OLN | Sell | OLIN CORP | $539,000 | -16.6% | 17,750 | -2.2% | 0.33% | -18.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $536,000 | +18.3% | 35,925 | -0.6% | 0.33% | +16.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $515,000 | -11.8% | 30,142 | -2.3% | 0.31% | -13.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $487,000 | -8.8% | 10,219 | -1.2% | 0.30% | -10.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $478,000 | +0.2% | 16,000 | -2.4% | 0.29% | -1.4% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $466,000 | -15.6% | 19,600 | -4.4% | 0.28% | -17.0% |
| PAY | Sell | VERIFONE SYS INC | $449,000 | -15.6% | 29,225 | -2.7% | 0.27% | -17.0% |
| TRS | Sell | TRIMAS CORP | $444,000 | -6.9% | 16,925 | -5.0% | 0.27% | -8.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $443,000 | -6.1% | 28,150 | -2.4% | 0.27% | -7.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $411,000 | +6.8% | 9,482 | -1.3% | 0.25% | +5.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $408,000 | -8.5% | 12,600 | -5.3% | 0.25% | -10.1% |
| ACCO | Sell | ACCO BRANDS CORP | $403,000 | +1.3% | 32,143 | -1.5% | 0.24% | -0.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $393,000 | -16.4% | 31,825 | -1.4% | 0.24% | -17.9% |
| AIR | Sell | AAR CORP | $377,000 | +10.2% | 8,550 | -1.7% | 0.23% | +8.0% |
| CIT | Sell | CIT GROUP INC | $373,000 | +2.5% | 7,250 | -2.0% | 0.23% | +0.9% |
| CNDT | Sell | CONDUENT INC | $374,000 | +13.3% | 20,089 | -1.5% | 0.23% | +11.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $371,000 | +1.9% | 53,049 | -0.4% | 0.23% | +0.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $336,000 | -12.3% | 36,750 | -0.8% | 0.20% | -13.9% |
| CROX | Sell | CROCS INC | $325,000 | +22.6% | 20,025 | -4.5% | 0.20% | +20.7% |
| CA | Sell | CA INC | $321,000 | -0.9% | 9,475 | -2.6% | 0.20% | -2.5% |
| L100PS | Sell | ARCONIC INC | $317,000 | -16.1% | 13,769 | -0.8% | 0.19% | -17.5% |
| UNM | Sell | UNUM GROUP | $309,000 | -16.9% | 6,500 | -4.1% | 0.19% | -18.3% |
| TRN | Sell | TRINITY INDS INC | $295,000 | -15.7% | 9,050 | -3.2% | 0.18% | -17.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $264,000 | -11.7% | 8,297 | -0.6% | 0.16% | -13.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $237,000 | -9.9% | 5,350 | -2.7% | 0.14% | -11.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $226,000 | -4.6% | 23,500 | -1.3% | 0.14% | -6.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $220,000 | -7.9% | 24,040 | -2.4% | 0.13% | -9.5% |
| TG | Sell | TREDEGAR CORP | $210,000 | -9.5% | 11,700 | -3.3% | 0.13% | -10.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $210,000 | -0.9% | 7,849 | -1.8% | 0.13% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $202,000 | -10.6% | 11,500 | -3.4% | 0.12% | -12.1% |
| AA | Sell | ALCOA CORP | $202,000 | -18.5% | 4,503 | -2.3% | 0.12% | -19.6% |
| CZZ | Sell | COSAN LTD | $189,000 | +1.6% | 18,200 | -5.2% | 0.12% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $180,000 | -22.7% | 13,450 | -1.5% | 0.11% | -24.3% |
| KN | Sell | KNOWLES CORP | $178,000 | -17.6% | 14,100 | -4.1% | 0.11% | -19.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $154,000 | -13.0% | 10,700 | -2.3% | 0.09% | -13.8% |
| ANTM | Exit | ANTHEM INC | $0 | – | -904 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,200 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,255 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,088 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,125 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,264 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,646 | -100.0% | -0.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,772 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -42,843 | -100.0% | -0.14% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,825 | -100.0% | -0.16% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,100 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,208 | -100.0% | -0.19% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,350 | -100.0% | -0.24% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,325 | -100.0% | -0.27% | – |
| CREE | Exit | CREE INC | $0 | – | -14,375 | -100.0% | -0.33% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -39,000 | -100.0% | -0.51% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -64,025 | -100.0% | -0.60% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -49,660 | -100.0% | -0.63% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,925 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 1.5% |
| INTEL CORP | 24 | Q3 2023 | 1.3% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.1% |
| SANOFI | 24 | Q3 2023 | 0.9% |
| INTL PAPER CO | 24 | Q3 2023 | 0.7% |
| NRG ENERGY INC | 24 | Q3 2023 | 1.1% |
| CISCO SYS INC | 24 | Q3 2023 | 0.8% |
| MOSAIC CO NEW | 24 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.6% |
View Investors Research Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Investors Research Corp'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.