Investors Research Corp - Q2 2019 holdings

$191 Million is the total value of Investors Research Corp's 1082 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.2% .

 Value Shares↓ Weighting
ELP SellCOMPANHIA PARANAENSE ENERG Cspon adr pfd$2,069,000
+36.1%
162,875
-0.6%
1.08%
+33.2%
MSFT SellMICROSOFT CORP$2,000,000
+9.2%
14,928
-3.9%
1.04%
+7.0%
CF SellCF INDS HLDGS INC$1,604,000
+12.8%
34,350
-1.2%
0.84%
+10.6%
UFS SellDOMTAR CORP$1,595,000
-10.8%
35,825
-0.6%
0.83%
-12.7%
JBL SellJABIL INC$1,563,000
+18.2%
49,453
-0.6%
0.82%
+15.7%
KELYA SellKELLY SVCS INCcl a$1,325,000
+16.2%
50,575
-2.1%
0.69%
+13.8%
MOS SellMOSAIC CO NEW$1,299,000
-8.5%
51,892
-0.1%
0.68%
-10.4%
T SellAT&T INC$1,277,000
+5.1%
38,097
-1.6%
0.67%
+2.9%
NRG SellNRG ENERGY INC$1,237,000
-22.0%
35,236
-5.6%
0.65%
-23.6%
AEO SellAMERICAN EAGLE OUTFITTERS IN$1,229,000
-24.4%
72,700
-0.8%
0.64%
-26.0%
CCU SellCOMPANIA CERVECERIAS UNIDASsponsored adr$1,220,000
-4.5%
43,175
-0.5%
0.64%
-6.5%
CAJ SellCANON INCsponsored adr$1,136,000
+0.4%
38,800
-0.4%
0.59%
-1.8%
LMT SellLOCKHEED MARTIN CORP$1,093,000
+13.5%
3,007
-6.2%
0.57%
+11.1%
EPAC SellACTUANT CORPcl a new$1,074,000
+0.7%
43,275
-1.1%
0.56%
-1.4%
FE SellFIRSTENERGY CORP$1,047,000
+1.8%
24,466
-1.0%
0.55%
-0.2%
TITN SellTITAN MACHY INC$1,038,000
+32.1%
50,440
-0.1%
0.54%
+29.4%
SAH SellSONIC AUTOMOTIVE INCcl a$995,000
+54.3%
42,625
-2.1%
0.52%
+51.2%
RGS SellREGIS CORP MINN$996,000
-16.2%
60,025
-0.7%
0.52%
-18.0%
WPM SellWHEATON PRECIOUS METALS CORP$976,000
+0.6%
40,375
-0.9%
0.51%
-1.4%
JHG SellJANUS HENDERSON GROUP PLC$958,000
-15.3%
44,762
-1.1%
0.50%
-17.1%
WAIR SellWESCO AIRCRAFT HLDGS INC$955,000
+25.5%
86,000
-0.7%
0.50%
+22.9%
WHR SellWHIRLPOOL CORP$954,000
+6.7%
6,704
-0.4%
0.50%
+4.4%
CPRI SellCAPRI HOLDINGS LIMITED$942,000
-25.5%
27,177
-1.6%
0.49%
-27.0%
IBM SellINTERNATIONAL BUSINESS MACHS$933,000
-2.6%
6,763
-0.4%
0.49%
-4.7%
NLSN SellNIELSEN HLDGS PLC$920,000
-5.1%
40,702
-0.5%
0.48%
-7.2%
HSC SellHARSCO CORP$894,000
+32.6%
32,575
-2.5%
0.47%
+30.1%
OLN SellOLIN CORP$885,000
-6.5%
40,375
-1.3%
0.46%
-8.5%
M SellMACYS INC$866,000
-11.6%
40,364
-1.0%
0.45%
-13.6%
BTTGY SellBT GROUP PLCadr$858,000
-14.2%
67,189
-0.6%
0.45%
-15.9%
OI SellOWENS ILL INC$851,000
-9.5%
49,300
-0.5%
0.44%
-11.4%
TTE SellTOTAL S Asponsored ads$834,000
-0.4%
14,946
-0.7%
0.44%
-2.2%
BSMX SellBANCO SANTANDER MEXICO S Asponsored ads b$790,000
+12.1%
103,325
-0.8%
0.41%
+9.8%
NXGN SellNEXTGEN HEALTHCARE INC$772,000
+17.1%
38,775
-1.0%
0.40%
+14.8%
NTAP SellNETAPP INC$756,000
-12.4%
12,245
-1.6%
0.40%
-14.1%
GIS SellGENERAL MLS INC$752,000
+0.7%
14,312
-0.9%
0.39%
-1.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$738,000
+3.2%
11,347
-0.7%
0.38%
+1.0%
C SellCITIGROUP INC$734,000
+7.5%
10,478
-4.6%
0.38%
+5.2%
PPL SellPPL CORP$731,000
-3.7%
23,575
-1.5%
0.38%
-5.7%
ABB SellABB LTDsponsored adr$729,000
+5.3%
36,382
-0.8%
0.38%
+3.3%
DAL SellDELTA AIR LINES INC DEL$721,000
+7.8%
12,706
-1.9%
0.38%
+5.6%
SWM SellSCHWEITZER-MAUDUIT INTL INC$705,000
-15.1%
21,250
-0.8%
0.37%
-16.9%
CPB SellCAMPBELL SOUP CO$696,000
+4.3%
17,375
-0.7%
0.36%
+2.0%
DAR SellDARLING INGREDIENTS INC$694,000
-8.7%
34,900
-0.6%
0.36%
-10.6%
XOM SellEXXON MOBIL CORP$691,000
-6.0%
9,021
-0.8%
0.36%
-7.9%
MTRN SellMATERION CORP$671,000
+14.1%
9,900
-3.9%
0.35%
+11.5%
CCJ SellCAMECO CORP$663,000
-9.3%
61,800
-0.3%
0.35%
-11.3%
KRO SellKRONOS WORLDWIDE INC$661,000
+8.4%
43,125
-0.9%
0.34%
+6.2%
NGG SellNATIONAL GRID PLCsponsored adr ne$655,000
-5.9%
12,316
-1.2%
0.34%
-7.8%
WPP SellWPP PLC NEWadr$649,000
+17.6%
10,322
-1.2%
0.34%
+15.3%
PPC SellPILGRIMS PRIDE CORP NEW$639,000
+12.7%
25,150
-1.2%
0.33%
+10.6%
PDCO SellPATTERSON COMPANIES INC$637,000
+4.6%
27,825
-0.1%
0.33%
+2.5%
ACM SellAECOM$629,000
+25.3%
16,626
-1.8%
0.33%
+22.4%
D SellDOMINION ENERGY INC$628,000
+0.3%
8,119
-0.6%
0.33%
-1.8%
BAC SellBANK AMER CORP$625,000
+1.8%
21,549
-3.1%
0.33%
-0.3%
BRFS SellBRF SAsponsored adr$625,000
+30.5%
82,202
-0.1%
0.33%
+27.8%
MS SellMORGAN STANLEY$615,000
+2.0%
14,031
-1.8%
0.32%
-0.3%
UBS SellUBS GROUP AG$601,000
-2.9%
50,709
-0.8%
0.31%
-4.8%
FLR SellFLUOR CORP NEW$581,000
-9.6%
17,250
-1.3%
0.30%
-11.7%
CECE SellCECO ENVIRONMENTAL CORP$557,000
-54.0%
58,062
-65.5%
0.29%
-55.0%
ERIC SellERICSSONadr b sek 10$555,000
+2.0%
58,425
-1.4%
0.29%0.0%
DPLO SellDIPLOMAT PHARMACY INC$546,000
+2.8%
89,727
-1.8%
0.28%
+0.7%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$530,000
-11.4%
32,438
-1.4%
0.28%
-13.2%
MMI SellMARCUS & MILLICHAP INC$523,000
-25.6%
16,950
-1.7%
0.27%
-27.2%
GIII SellG-III APPAREL GROUP LTD$516,000
-26.5%
17,550
-0.1%
0.27%
-28.1%
AVD SellAMERICAN VANGUARD CORP$497,000
-12.3%
32,225
-2.1%
0.26%
-13.9%
BGS SellB & G FOODS INC NEW$476,000
-15.8%
22,900
-1.1%
0.25%
-17.3%
CVS SellCVS HEALTH CORP$475,000
-0.4%
8,712
-1.4%
0.25%
-2.4%
IPHS SellINNOPHOS HOLDINGS INC$450,000
-4.7%
15,475
-1.1%
0.24%
-6.7%
BTI SellBRITISH AMERN TOB PLCsponsored adr$439,000
-17.5%
12,584
-1.4%
0.23%
-19.4%
SLB SellSCHLUMBERGER LTD$414,000
-9.0%
10,408
-0.4%
0.22%
-11.1%
VSTO SellVISTA OUTDOOR INC$386,000
+10.0%
43,475
-0.9%
0.20%
+8.0%
TIVO SellTIVO CORP$369,000
-22.0%
50,125
-1.2%
0.19%
-23.4%
BP SellBP PLCsponsored adr$350,000
-10.0%
8,400
-5.6%
0.18%
-11.6%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$346,000
+19.7%
29,725
-2.0%
0.18%
+17.5%
L100PS SellARCONIC INC$334,000
+30.5%
12,953
-3.5%
0.17%
+27.0%
HFC SellHOLLYFRONTIER CORP$333,000
-10.0%
7,200
-4.0%
0.17%
-11.7%
SIG SellSIGNET JEWELERS LIMITED$329,000
-35.1%
18,400
-1.5%
0.17%
-36.3%
AZN SellASTRAZENECA PLCsponsored adr$316,000
-1.9%
7,666
-3.8%
0.16%
-4.1%
COTY SellCOTY INC$308,000
+14.5%
23,000
-1.7%
0.16%
+12.6%
WFC SellWELLS FARGO CO NEW$307,000
-5.0%
6,491
-3.0%
0.16%
-7.0%
TUP SellTUPPERWARE BRANDS CORP$295,000
-26.6%
15,500
-1.4%
0.15%
-28.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$273,000
-42.0%
29,591
-1.4%
0.14%
-43.0%
KO SellCOCA COLA CO$271,000
+8.4%
5,324
-0.1%
0.14%
+6.8%
SCS SellSTEELCASE INCcl a$260,000
+13.0%
15,200
-3.8%
0.14%
+10.6%
TWI SellTITAN INTL INC ILL$201,000
-18.3%
41,025
-0.5%
0.10%
-19.8%
ETM SellENTERCOM COMMUNICATIONS CORPcl a$193,000
+8.4%
33,250
-2.1%
0.10%
+6.3%
TRN SellTRINITY INDS INC$183,000
-7.1%
8,800
-2.8%
0.10%
-8.6%
F SellFORD MTR CO DEL$182,000
+13.8%
17,768
-2.2%
0.10%
+11.8%
LKSDQ SellLSC COMMUNICATIONS INC$171,000
-44.7%
46,585
-1.4%
0.09%
-46.1%
NBR SellNABORS INDUSTRIES LTD$149,000
-16.3%
51,249
-1.0%
0.08%
-17.9%
ESI SellELEMENT SOLUTIONS INC$132,000
-8.3%
12,800
-10.5%
0.07%
-10.4%
OMI SellOWENS & MINOR INC NEW$131,000
-22.5%
41,000
-0.4%
0.07%
-24.4%
TRCO SellTRIBUNE MEDIA COcl a$116,000
-13.4%
2,500
-13.8%
0.06%
-14.1%
FOSL SellFOSSIL GROUP INC$114,000
-18.6%
9,950
-2.5%
0.06%
-20.0%
AA SellALCOA CORP$99,000
-20.2%
4,231
-3.5%
0.05%
-21.2%
PRFT SellPERFICIENT INC$96,000
-5.0%
2,800
-24.3%
0.05%
-7.4%
DFODQ SellDEAN FOODS CO NEW$96,000
-70.0%
104,331
-1.3%
0.05%
-70.8%
LBYYQ SellLIBBEY INC$81,000
-35.2%
43,600
-0.8%
0.04%
-37.3%
CY SellCYPRESS SEMICONDUCTOR CORP$64,000
+12.3%
2,900
-23.7%
0.03%
+10.0%
NXST SellNEXSTAR MEDIA GROUP INCcl a$50,000
-48.5%
497
-44.6%
0.03%
-50.0%
HURN SellHURON CONSULTING GROUP INC$30,000
-36.2%
600
-40.0%
0.02%
-36.0%
FNSR SellFINISAR CORP$25,000
-32.4%
1,100
-31.2%
0.01%
-35.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,000
-60.9%
117
-63.6%
0.01%
-61.8%
COWN SellCOWEN INCcl a new$24,000
-11.1%
1,373
-26.7%
0.01%
-7.1%
AIV SellAPARTMENT INVT & MGMT COcl a$25,0000.0%499
-0.2%
0.01%0.0%
TSS SellTOTAL SYS SVCS INC$22,000
-89.2%
173
-91.9%
0.01%
-89.9%
ABT SellABBOTT LABS$21,000
-52.3%
250
-54.5%
0.01%
-52.2%
SNV SellSYNOVUS FINL CORP$22,000
-26.7%
621
-29.8%
0.01%
-31.2%
VSI SellVITAMIN SHOPPE INC$18,000
-47.1%
4,500
-6.2%
0.01%
-50.0%
ACA SellARCOSA INC$18,000
-80.4%
466
-84.5%
0.01%
-81.6%
PRSP SellPERSPECTA INC$15,000
+7.1%
653
-2.2%
0.01%
+14.3%
TDW SellTIDEWATER INC NEW$12,000
-50.0%
501
-50.8%
0.01%
-53.8%
CIEN SellCIENA CORP$6,000
-84.6%
142
-86.4%
0.00%
-85.7%
FTV SellFORTIVE CORP$3,000
-40.0%
37
-40.3%
0.00%
-33.3%
RFL SellRAFAEL HLDGS INC$4,000
-33.3%
133
-71.4%
0.00%
-33.3%
SYPR SellSYPRIS SOLUTIONS INC$1,000
-94.1%
1,500
-90.2%
0.00%
-88.9%
HOV SellHOVNANIAN ENTERPRISES INCcl a new$1,000
-83.3%
80
-85.7%
0.00%
-66.7%
CRRTQ SellCARBO CERAMICS INC$1,000
-96.8%
1,000
-88.7%
0.00%
-94.1%
MNIQQ SellMCCLATCHY COcl a new$0
-100.0%
105
-86.3%
0.00%
-100.0%
EMB ExitISHARES TRjpmorgan usd emg$0-3
-100.0%
0.00%
NAO ExitNORDIC AMERN OFFSHORE LTD$0-14
-100.0%
0.00%
RWJ ExitOPPENHEIMER ETF TRs&p smallcap 600$0-28
-100.0%
-0.00%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-6
-100.0%
-0.00%
ARNA ExitARENA PHARMACEUTICALS INC$0-50
-100.0%
-0.00%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-5
-100.0%
-0.00%
VEEV ExitVEEVA SYS INC$0-5
-100.0%
-0.00%
SHM ExitSPDR SER TRnuveen blmbrg sr$0-20
-100.0%
-0.00%
IWO ExitISHARES TRrus 2000 grw etf$0-3
-100.0%
-0.00%
TFI ExitSPDR SER TRnuveen brc munic$0-20
-100.0%
-0.00%
ESGF ExitOPPENHEIMER ETF TRglobal esg etf$0-83
-100.0%
-0.00%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-12,300
-100.0%
-0.00%
AAXJ ExitISHARES TRmsci ac asia etf$0-62
-100.0%
-0.00%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-175
-100.0%
-0.00%
NFX ExitNEWFIELD EXPL CO$0-600
-100.0%
-0.01%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-2,200
-100.0%
-0.01%
CUZ ExitCOUSINS PPTYS INC$0-1,034
-100.0%
-0.01%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-300
-100.0%
-0.01%
PIR ExitPIER 1 IMPORTS INC$0-14,600
-100.0%
-0.01%
CVI ExitCVR ENERGY INC$0-300
-100.0%
-0.01%
NC ExitNACCO INDS INCcl a$0-300
-100.0%
-0.01%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-226
-100.0%
-0.01%
TISUQ ExitORCHIDS PAPER PRODS CO DEL$0-10,300
-100.0%
-0.01%
BRSWQ ExitBRISTOW GROUP INC$0-13,300
-100.0%
-0.01%
FTDCQ ExitFTD COS INC$0-35,450
-100.0%
-0.01%
CROX ExitCROCS INC$0-700
-100.0%
-0.01%
WFTIQ ExitWEATHERFORD INTL PLC$0-27,123
-100.0%
-0.01%
ACETQ ExitACETO CORP$0-123,032
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-400
-100.0%
-0.01%
NNN ExitNATIONAL RETAIL PPTYS INC$0-400
-100.0%
-0.01%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-1,600
-100.0%
-0.01%
LRN ExitK12 INC$0-800
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-400
-100.0%
-0.01%
HZNP ExitHORIZON PHARMA PLC$0-1,000
-100.0%
-0.01%
VVI ExitVIAD CORP$0-500
-100.0%
-0.02%
NYT ExitNEW YORK TIMES COcl a$0-1,000
-100.0%
-0.02%
NOMD ExitNOMAD FOODS LTD$0-2,000
-100.0%
-0.02%
LLL ExitL3 TECHNOLOGIES INC$0-200
-100.0%
-0.02%
UBSH ExitUNION BANKSHARES CORP NEW$0-1,600
-100.0%
-0.03%
PCMI ExitPCM INC$0-1,500
-100.0%
-0.03%
ESV ExitENSCO PLC$0-20,680
-100.0%
-0.04%
DEO ExitDIAGEO P L Cspon adr new$0-561
-100.0%
-0.05%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-3,634
-100.0%
-0.05%
RDC ExitROWAN COMPANIES PLC$0-12,359
-100.0%
-0.07%
ARRS ExitARRIS INTERNATIONAL PLC$0-6,525
-100.0%
-0.11%
ETR ExitENTERGY CORP NEW$0-2,785
-100.0%
-0.14%
BMS ExitBEMIS CO INC$0-5,250
-100.0%
-0.16%
DWDP ExitDOWDUPONT INC$0-7,459
-100.0%
-0.21%
DSW ExitDSW INCcl a$0-22,775
-100.0%
-0.27%
GG ExitGOLDCORP INC NEW$0-50,050
-100.0%
-0.31%
NCOM ExitNATIONAL COMM CORP$0-19,702
-100.0%
-0.41%
SO ExitSOUTHERN CO$0-18,562
-100.0%
-0.51%
RWK ExitOPPENHEIMER ETF TRs&p mdcp 400 rev$0-18,317
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q2 20241.5%
INTEL CORP27Q2 20241.3%
CF INDS HLDGS INC27Q2 20241.1%
APPLE INC27Q2 20241.1%
INTL PAPER CO27Q2 20240.7%
SANOFI27Q2 20240.9%
LOCKHEED MARTIN CORP27Q2 20240.6%
CISCO SYS INC27Q2 20240.8%
AT&T INC27Q2 20240.8%
MOSAIC CO NEW27Q2 20241.1%

View Investors Research Corp's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-31
13F-HR2024-05-06
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-07-21

View Investors Research Corp's complete filings history.

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