$217 Million is the total value of Investors Research Corp's 1130 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,651,000 | +37.8% | 156,500 | -2.3% | 1.22% | +25.3% |
| INTC | Sell | INTEL CORP | $2,308,000 | +10.7% | 38,564 | -4.6% | 1.06% | +0.8% |
| TGT | Sell | TARGET CORP | $2,133,000 | +15.0% | 16,638 | -4.0% | 0.98% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,123,000 | +0.4% | 13,463 | -11.5% | 0.98% | -8.8% |
| JBL | Sell | JABIL INC | $1,919,000 | +12.6% | 46,443 | -2.5% | 0.88% | +2.3% |
| WRK | Sell | WESTROCK CO | $1,418,000 | +17.5% | 33,054 | -0.2% | 0.65% | +6.9% |
| ABBV | Sell | ABBVIE INC | $1,390,000 | +16.7% | 15,703 | -0.2% | 0.64% | +6.1% |
| KSS | Sell | KOHLS CORP | $1,361,000 | +1.3% | 26,717 | -1.3% | 0.63% | -7.9% |
| CC | Sell | CHEMOURS CO | $1,362,000 | +20.9% | 75,306 | -0.2% | 0.63% | +9.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,287,000 | -1.5% | 41,525 | -0.2% | 0.59% | -10.4% |
| KBR | Sell | KBR INC | $1,286,000 | +23.4% | 42,175 | -0.7% | 0.59% | +12.3% |
| NTR | Sell | NUTRIEN LTD | $1,248,000 | -4.3% | 26,048 | -0.4% | 0.58% | -12.9% |
| MPC | Sell | MARATHON PETE CORP | $1,217,000 | -1.0% | 20,201 | -0.1% | 0.56% | -10.0% |
| JWN | Sell | NORDSTROM INC | $1,184,000 | +20.1% | 28,925 | -1.2% | 0.55% | +9.2% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,087,000 | +17.8% | 41,775 | -0.7% | 0.50% | +7.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,082,000 | +8.6% | 44,262 | -0.2% | 0.50% | -1.2% |
| CAJ | Sell | CANON INCsponsored adr | $1,060,000 | +2.3% | 38,750 | -0.1% | 0.49% | -6.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,052,000 | -10.0% | 71,567 | -0.7% | 0.48% | -18.2% |
| RGS | Sell | REGIS CORP MINN | $1,035,000 | -12.2% | 57,925 | -0.7% | 0.48% | -20.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,028,000 | +16.2% | 20,215 | -0.1% | 0.47% | +5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,011,000 | +5.4% | 10,697 | -0.2% | 0.47% | -4.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $949,000 | +42.1% | 33,800 | -3.2% | 0.44% | +29.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $934,000 | +2.9% | 46,900 | -2.1% | 0.43% | -6.3% |
| GES | Sell | GUESS INC | $908,000 | +20.1% | 40,552 | -0.6% | 0.42% | +9.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $890,000 | +11.8% | 21,200 | -0.2% | 0.41% | +1.7% |
| GPS | Sell | GAP INC | $874,000 | +1.6% | 49,450 | -0.2% | 0.40% | -7.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $865,000 | -6.4% | 16,050 | -0.2% | 0.40% | -14.9% |
| CPB | Sell | CAMPBELL SOUP CO | $844,000 | +5.0% | 17,075 | -0.3% | 0.39% | -4.7% |
| PPL | Sell | PPL CORP | $833,000 | +13.6% | 23,225 | -0.2% | 0.38% | +3.2% |
| BRC | Sell | BRADY CORPcl a | $833,000 | +3.6% | 14,550 | -4.0% | 0.38% | -5.9% |
| HNGR | Sell | HANGER INC | $823,000 | +35.4% | 29,815 | -0.1% | 0.38% | +23.4% |
| TTE | Sell | TOTAL S Asponsored ads | $809,000 | +4.1% | 14,621 | -2.2% | 0.37% | -5.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $806,000 | -5.8% | 39,727 | -1.4% | 0.37% | -14.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $779,000 | -0.4% | 40,850 | -0.2% | 0.36% | -9.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $770,000 | +15.4% | 12,291 | -0.2% | 0.36% | +5.0% |
| WMT | Sell | WALMART INC | $756,000 | 0.0% | 6,364 | -0.2% | 0.35% | -8.9% |
| GIS | Sell | GENERAL MLS INC | $754,000 | -3.1% | 14,087 | -0.2% | 0.35% | -11.9% |
| BAC | Sell | BANK AMER CORP | $748,000 | +18.9% | 21,249 | -1.4% | 0.34% | +8.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $748,000 | +7.6% | 48,075 | -0.3% | 0.34% | -2.0% |
| GEF | Sell | GREIF INCcl a | $733,000 | +15.1% | 16,575 | -1.3% | 0.34% | +4.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $729,000 | +15.0% | 60,520 | -0.2% | 0.34% | +4.3% |
| SPTN | Sell | SPARTANNASH CO | $714,000 | +18.4% | 50,160 | -1.6% | 0.33% | +7.5% |
| WPP | Sell | WPP PLC NEWadr | $708,000 | +10.6% | 10,072 | -1.5% | 0.33% | +0.6% |
| BRFS | Sell | BRF SAsponsored adr | $698,000 | -5.9% | 80,252 | -0.9% | 0.32% | -14.4% |
| OLN | Sell | OLIN CORP | $690,000 | -8.0% | 40,000 | -0.2% | 0.32% | -16.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $687,000 | +2.7% | 165,849 | -0.3% | 0.32% | -6.5% |
| ACM | Sell | AECOM | $674,000 | +10.0% | 15,626 | -4.3% | 0.31% | 0.0% |
| TPR | Sell | TAPESTRY INC | $674,000 | +3.2% | 25,000 | -0.2% | 0.31% | -6.0% |
| M | Sell | MACYS INC | $671,000 | +8.4% | 39,481 | -1.0% | 0.31% | -1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $668,000 | 0.0% | 11,322 | -0.2% | 0.31% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $663,000 | +17.6% | 8,922 | -0.3% | 0.31% | +7.0% |
| IVZ | Sell | INVESCO LTD | $655,000 | +4.6% | 36,450 | -1.4% | 0.30% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $639,000 | -1.5% | 9,160 | -0.3% | 0.30% | -10.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $628,000 | +39.2% | 26,925 | -1.1% | 0.29% | +26.6% |
| UBS | Sell | UBS GROUP AG | $624,000 | +8.7% | 49,584 | -2.2% | 0.29% | -1.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $611,000 | -3.8% | 31,616 | -0.9% | 0.28% | -12.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $599,000 | -0.2% | 37,275 | -2.6% | 0.28% | -9.2% |
| BP | Sell | BP PLCsponsored adr | $576,000 | -3.0% | 15,275 | -2.2% | 0.27% | -11.6% |
| KRO | Sell | KRONOS WORLDWIDE INC | $576,000 | +8.1% | 43,000 | -0.3% | 0.27% | -1.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $557,000 | +11.4% | 16,200 | -5.8% | 0.26% | +1.2% |
| KHC | Sell | KRAFT HEINZ CO | $553,000 | +14.7% | 17,225 | -0.1% | 0.26% | +4.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $553,000 | +12.9% | 27,000 | -1.7% | 0.26% | +2.4% |
| MAT | Sell | MATTEL INC | $549,000 | +17.1% | 40,542 | -1.5% | 0.25% | +6.3% |
| SYNA | Sell | SYNAPTICS INC | $548,000 | +52.6% | 8,325 | -7.2% | 0.25% | +39.0% |
| HNP | Sell | HUANENG PWR INTL INC | $541,000 | +3.4% | 26,940 | -1.8% | 0.25% | -5.7% |
| BG | Sell | BUNGE LIMITED | $534,000 | +0.9% | 9,275 | -0.8% | 0.25% | -8.2% |
| FLEX | Sell | FLEX LTDord | $533,000 | +19.5% | 42,252 | -0.8% | 0.25% | +8.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $518,000 | +13.1% | 12,209 | -1.6% | 0.24% | +3.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $501,000 | +8.9% | 28,100 | -0.4% | 0.23% | -0.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $493,000 | -1.8% | 15,425 | -0.3% | 0.23% | -11.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $469,000 | +5.9% | 29,340 | -1.7% | 0.22% | -4.0% |
| KEM | Sell | KEMET CORP | $449,000 | +45.3% | 16,588 | -2.5% | 0.21% | +31.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $443,000 | +4.0% | 25,526 | -2.7% | 0.20% | -5.6% |
| NWL | Sell | NEWELL BRANDS INC | $427,000 | +0.9% | 22,229 | -1.6% | 0.20% | -8.4% |
| TIVO | Sell | TIVO CORP | $424,000 | +11.0% | 50,000 | -0.2% | 0.20% | +1.0% |
| BGS | Sell | B & G FOODS INC NEW | $410,000 | -5.3% | 22,850 | -0.2% | 0.19% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $408,000 | +15.9% | 10,158 | -1.5% | 0.19% | +5.0% |
| E | Sell | ENI S P Asponsored adr | $404,000 | -1.2% | 13,050 | -2.6% | 0.19% | -10.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $393,000 | +27.6% | 18,100 | -1.6% | 0.18% | +16.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $390,000 | -28.6% | 10,200 | -45.5% | 0.18% | -35.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -30.5% | 8,675 | -30.2% | 0.18% | -36.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $371,000 | +5.1% | 8,550 | -3.4% | 0.17% | -4.5% |
| MTZ | Sell | MASTEC INC | $367,000 | -10.7% | 5,725 | -9.5% | 0.17% | -18.8% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $352,000 | -18.7% | 87,977 | -0.4% | 0.16% | -26.4% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $345,000 | -11.5% | 21,942 | -3.7% | 0.16% | -19.7% |
| NDAQ | Sell | NASDAQ INC | $343,000 | -9.3% | 3,200 | -15.8% | 0.16% | -17.7% |
| HD | Sell | HOME DEPOT INC | $342,000 | -8.1% | 1,568 | -2.2% | 0.16% | -16.4% |
| FLR | Sell | FLUOR CORP NEW | $315,000 | -3.1% | 16,700 | -1.8% | 0.14% | -12.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $306,000 | +31.3% | 11,384 | -5.4% | 0.14% | +19.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $299,000 | -12.6% | 6,000 | -21.7% | 0.14% | -20.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $295,000 | +23.9% | 29,041 | -1.0% | 0.14% | +12.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $287,000 | +41.4% | 29,316 | -0.8% | 0.13% | +28.2% |
| PWR | Sell | QUANTA SVCS INC | $285,000 | +3.3% | 7,000 | -4.1% | 0.13% | -6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $257,000 | -32.9% | 1,874 | -27.2% | 0.12% | -38.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $254,000 | +0.4% | 5,050 | -5.6% | 0.12% | -8.6% |
| COT | Sell | COTT CORP QUE | $247,000 | +2.9% | 18,034 | -6.2% | 0.11% | -6.6% |
| FOE | Sell | FERRO CORP | $230,000 | +23.7% | 15,525 | -1.3% | 0.11% | +12.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $205,000 | -12.8% | 39,650 | -1.9% | 0.10% | -20.2% |
| ORAN | Sell | ORANGEsponsored adr | $195,000 | -10.1% | 13,364 | -4.3% | 0.09% | -18.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $192,000 | +13.6% | 8,700 | -2.8% | 0.09% | +3.5% |
| KBAL | Sell | KIMBALL INTL INCcl b | $186,000 | -6.5% | 9,000 | -12.6% | 0.09% | -14.9% |
| GCO | Sell | GENESCO INC | $161,000 | +11.8% | 3,350 | -6.9% | 0.07% | +1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $161,000 | -11.0% | 2,504 | -1.3% | 0.07% | -19.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $151,000 | +7.1% | 11,225 | -2.7% | 0.07% | -2.8% |
| AVP | Sell | AVON PRODS INC | $131,000 | +20.2% | 23,175 | -6.1% | 0.06% | +9.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $131,000 | -46.1% | 15,275 | -0.2% | 0.06% | -51.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $125,000 | +8.7% | 18,784 | -0.9% | 0.06% | 0.0% |
| CNDT | Sell | CONDUENT INC | $123,000 | -0.8% | 19,829 | -0.4% | 0.06% | -9.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $116,000 | -2.5% | 1,900 | -9.5% | 0.05% | -10.0% |
| PBI | Sell | PITNEY BOWES INC | $107,000 | -13.0% | 26,607 | -0.7% | 0.05% | -21.0% |
| ECA | Sell | ENCANA CORP | $101,000 | 0.0% | 21,521 | -1.8% | 0.05% | -7.8% |
| PEP | Sell | PEPSICO INC | $102,000 | -4.7% | 749 | -3.9% | 0.05% | -13.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $84,000 | -69.1% | 2,600 | -68.7% | 0.04% | -71.7% |
| FMC | Sell | F M C CORP | $80,000 | -39.4% | 800 | -46.7% | 0.04% | -44.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $75,000 | +17.2% | 1,166 | -4.4% | 0.04% | +9.4% |
| S | Sell | SPRINT CORPORATION | $67,000 | -18.3% | 12,800 | -3.8% | 0.03% | -26.2% |
| CCK | Sell | CROWN HOLDINGS INC | $65,000 | -57.2% | 900 | -60.9% | 0.03% | -61.0% |
| VALE | Sell | VALE S Asponsored ads | $65,000 | +3.2% | 4,900 | -10.9% | 0.03% | -6.2% |
| LBYYQ | Sell | LIBBEY INC | $62,000 | -57.5% | 42,850 | -1.7% | 0.03% | -60.8% |
| PLXS | Sell | PLEXUS CORP | $62,000 | -17.3% | 800 | -33.3% | 0.03% | -23.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $52,000 | -54.0% | 861 | -53.7% | 0.02% | -57.9% |
| IVC | Sell | INVACARE CORP | $38,000 | +18.8% | 4,167 | -3.1% | 0.02% | +12.5% |
| TUESQ | Sell | TUESDAY MORNING CORP | $25,000 | +13.6% | 13,650 | -2.2% | 0.01% | +9.1% |
| LEE | Sell | LEE ENTERPRISES INC | $15,000 | -31.8% | 10,400 | -2.8% | 0.01% | -36.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 23 | -34.3% | 0.00% | -100.0% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,008 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -81 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -158 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -14,025 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -54 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -269 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -13,350 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -638 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,912 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -88 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -646 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -46,010 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,600 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -102,631 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,525 | -100.0% | -0.07% | – |
| YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -13,052 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,624 | -100.0% | -0.13% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -49,000 | -100.0% | -0.26% | – |
| BBT | Exit | BB&T CORP | $0 | – | -24,691 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.