$199 Million is the total value of Investors Research Corp's 1145 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $2,211,000 | +10.4% | 36,948 | -0.2% | 1.11% | -11.3% |
| SNY | Sell | SANOFIsponsored adr | $1,476,000 | +15.8% | 28,915 | -0.9% | 0.74% | -6.9% |
| JBL | Sell | JABIL INC | $1,461,000 | +29.6% | 45,543 | -0.7% | 0.73% | +4.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,274,000 | +135.9% | 39,925 | -1.7% | 0.64% | +89.6% |
| RCII | Sell | RENT A CTR INC NEW | $1,223,000 | +92.6% | 43,975 | -2.1% | 0.61% | +55.1% |
| T | Sell | AT&T INC | $1,188,000 | +2.9% | 39,302 | -0.8% | 0.60% | -17.2% |
| CC | Sell | CHEMOURS CO | $1,139,000 | +72.1% | 74,181 | -0.6% | 0.57% | +38.5% |
| SPTN | Sell | SPARTANNASH CO | $1,068,000 | +48.1% | 50,255 | -0.1% | 0.54% | +19.1% |
| WRK | Sell | WESTROCK CO | $927,000 | -0.4% | 32,804 | -0.5% | 0.46% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $922,000 | +2.6% | 32,750 | -0.9% | 0.46% | -17.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $922,000 | +37.4% | 43,577 | -0.6% | 0.46% | +10.5% |
| KBR | Sell | KBR INC | $915,000 | +8.0% | 40,575 | -1.0% | 0.46% | -13.2% |
| HMC | Sell | HONDA MOTOR LTD | $888,000 | +12.8% | 34,757 | -0.9% | 0.45% | -9.2% |
| HZO | Sell | MARINEMAX INC | $878,000 | +112.6% | 39,200 | -1.0% | 0.44% | +70.9% |
| WHR | Sell | WHIRLPOOL CORP | $842,000 | +50.4% | 6,504 | -0.4% | 0.42% | +21.2% |
| NTR | Sell | NUTRIEN LTD | $826,000 | -5.8% | 25,728 | -0.5% | 0.41% | -24.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $797,000 | +4.9% | 52,162 | -1.1% | 0.40% | -15.6% |
| ABB | Sell | ABB LTDsponsored adr | $794,000 | +28.9% | 35,182 | -1.4% | 0.40% | +3.6% |
| MPC | Sell | MARATHON PETE CORP | $788,000 | +57.6% | 21,076 | -0.5% | 0.40% | +26.6% |
| MLI | Sell | MUELLER INDS INC | $780,000 | +9.9% | 29,350 | -1.0% | 0.39% | -11.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $754,000 | +35.4% | 69,217 | -1.3% | 0.38% | +8.6% |
| CAJ | Sell | CANON INCsponsored adr | $738,000 | -9.1% | 36,975 | -1.5% | 0.37% | -27.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $727,000 | +3.4% | 11,966 | -0.8% | 0.36% | -16.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $722,000 | +11.8% | 46,421 | -1.7% | 0.36% | -10.2% |
| UFS | Sell | DOMTAR CORP | $718,000 | -3.2% | 34,000 | -0.9% | 0.36% | -22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $688,000 | +6.3% | 16,859 | -1.3% | 0.34% | -14.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $683,000 | -4.6% | 17,000 | -1.4% | 0.34% | -23.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $666,000 | +17.9% | 46,000 | -0.9% | 0.33% | -5.4% |
| D | Sell | DOMINION ENERGY INC | $648,000 | +12.3% | 7,982 | -0.2% | 0.32% | -9.7% |
| WMT | Sell | WALMART INC | $635,000 | -15.9% | 5,305 | -20.2% | 0.32% | -32.3% |
| MOS | Sell | MOSAIC CO NEW | $618,000 | +14.2% | 49,417 | -1.2% | 0.31% | -8.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $606,000 | +62.5% | 41,925 | -1.1% | 0.30% | +30.5% |
| CCJ | Sell | CAMECO CORP | $606,000 | +33.2% | 59,100 | -0.8% | 0.30% | +7.0% |
| PDCO | Sell | PATTERSON COS INC | $594,000 | +42.8% | 27,000 | -0.7% | 0.30% | +14.6% |
| PPL | Sell | PPL CORP | $592,000 | +4.0% | 22,925 | -0.7% | 0.30% | -16.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $577,000 | +17.8% | 38,827 | -0.6% | 0.29% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $573,000 | +8.9% | 8,822 | -0.6% | 0.29% | -12.2% |
| KSS | Sell | KOHLS CORP | $545,000 | +41.9% | 26,242 | -0.4% | 0.27% | +13.8% |
| BGS | Sell | B & G FOODS INC NEW | $542,000 | +33.8% | 22,225 | -0.8% | 0.27% | +7.5% |
| GEF | Sell | GREIF INCcl a | $539,000 | +8.9% | 15,675 | -1.6% | 0.27% | -12.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $538,000 | +14.7% | 57,800 | -0.2% | 0.27% | -7.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $537,000 | -12.4% | 15,625 | -0.6% | 0.27% | -29.8% |
| THC | Sell | TENET HEALTHCARE CORP | $532,000 | +22.3% | 29,375 | -2.7% | 0.27% | -1.5% |
| TITN | Sell | TITAN MACHY INC | $514,000 | +23.3% | 47,340 | -1.5% | 0.26% | -0.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $487,000 | +13.8% | 30,538 | -1.8% | 0.24% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP | $479,000 | +9.1% | 20,179 | -2.4% | 0.24% | -12.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $474,000 | +14.8% | 40,100 | -0.9% | 0.24% | -7.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $467,000 | +14.7% | 17,340 | -22.0% | 0.23% | -7.9% |
| RGS | Sell | REGIS CORP MINN | $465,000 | +37.6% | 56,825 | -0.5% | 0.23% | +10.4% |
| OLN | Sell | OLIN CORP | $454,000 | -2.2% | 39,500 | -0.8% | 0.23% | -21.4% |
| JWN | Sell | NORDSTROM INC | $441,000 | +0.5% | 28,475 | -0.6% | 0.22% | -19.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $436,000 | +4.1% | 90,482 | -1.3% | 0.22% | -16.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $432,000 | +31.7% | 5,266 | -31.8% | 0.22% | +5.9% |
| HSC | Sell | HARSCO CORP | $429,000 | +89.0% | 31,775 | -2.5% | 0.22% | +51.4% |
| OI | Sell | O-I GLASS INC | $416,000 | +23.8% | 46,300 | -1.9% | 0.21% | -0.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $413,000 | -7.0% | 30,025 | -2.3% | 0.21% | -25.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $407,000 | +33.0% | 58,970 | -0.7% | 0.20% | +6.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $407,000 | +42.3% | 26,052 | -1.6% | 0.20% | +14.6% |
| HNP | Sell | HUANENG PWR INTL INC | $405,000 | +4.4% | 26,815 | -0.4% | 0.20% | -16.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $400,000 | +23.8% | 24,390 | -0.5% | 0.20% | -0.5% |
| ANDE | Sell | ANDERSONS INC | $400,000 | -27.1% | 29,050 | -0.9% | 0.20% | -41.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $398,000 | -8.7% | 23,550 | -2.1% | 0.20% | -26.5% |
| WPP | Sell | WPP PLC NEWadr | $392,000 | +15.3% | 10,022 | -0.5% | 0.20% | -7.1% |
| GES | Sell | GUESS INC | $385,000 | +41.5% | 39,800 | -1.0% | 0.19% | +13.5% |
| IVZ | Sell | INVESCO LTD | $381,000 | +18.0% | 35,425 | -0.6% | 0.19% | -5.4% |
| MAT | Sell | MATTEL INC | $374,000 | +8.1% | 38,692 | -1.5% | 0.19% | -13.0% |
| L | Sell | LOEWS CORP | $360,000 | -3.7% | 10,500 | -2.1% | 0.18% | -22.3% |
| NWL | Sell | NEWELL BRANDS INC | $351,000 | +19.0% | 22,129 | -0.2% | 0.18% | -4.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $349,000 | +33.7% | 28,291 | -2.7% | 0.18% | +7.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $328,000 | +5.1% | 19,477 | -1.5% | 0.16% | -15.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $304,000 | -7.9% | 5,400 | -11.2% | 0.15% | -25.7% |
| BRFS | Sell | BRF SAsponsored adr | $304,000 | +33.9% | 76,652 | -2.2% | 0.15% | +7.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $304,000 | +25.1% | 11,084 | -2.6% | 0.15% | +0.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $302,000 | -17.5% | 39,625 | -0.9% | 0.15% | -33.3% |
| M | Sell | MACYS INC | $262,000 | +37.9% | 38,106 | -1.3% | 0.13% | +10.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $250,000 | +35.1% | 24,026 | -2.0% | 0.12% | +8.7% |
| KN | Sell | KNOWLES CORP | $243,000 | +11.0% | 15,900 | -3.0% | 0.12% | -10.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $227,000 | -9.2% | 22,000 | -2.7% | 0.11% | -26.9% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $227,000 | +51.3% | 38,125 | -1.5% | 0.11% | +21.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $193,000 | -6.3% | 28,525 | -2.4% | 0.10% | -24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $186,000 | +36.8% | 10,103 | -0.1% | 0.09% | +9.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $173,000 | +44.2% | 18,181 | -2.4% | 0.09% | +16.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $138,000 | -11.0% | 26,339 | -1.1% | 0.07% | -28.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $124,000 | +37.8% | 2,259 | -1.2% | 0.06% | +10.7% |
| GIS | Sell | GENERAL MLS INC | $81,000 | -89.0% | 1,312 | -90.6% | 0.04% | -91.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $65,000 | +85.7% | 3,550 | -7.8% | 0.03% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $65,000 | +47.7% | 7,351 | -0.7% | 0.03% | +22.2% |
| TWI | Sell | TITAN INTL INC ILL | $56,000 | -6.7% | 38,425 | -1.5% | 0.03% | -24.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $51,000 | +24.4% | 1,121 | -1.8% | 0.03% | 0.0% |
| CNDT | Sell | CONDUENT INC | $47,000 | -4.1% | 19,721 | -1.6% | 0.02% | -22.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $41,000 | -8.9% | 13,587 | -0.1% | 0.02% | -25.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $42,000 | -31.1% | 5,698 | -46.7% | 0.02% | -44.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $24,000 | -29.4% | 18,584 | -1.1% | 0.01% | -42.9% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $22,000 | +57.1% | 16,733 | -2.3% | 0.01% | +22.2% |
| TGT | Sell | TARGET CORP | $9,000 | -99.4% | 71 | -99.6% | 0.01% | -99.5% |
| VALPQ | Sell | VALARIS PLC | $9,000 | +50.0% | 13,054 | -0.8% | 0.01% | +25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,000 | +12.5% | 29,050 | -3.2% | 0.01% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $4,000 | -20.0% | 9,800 | -5.8% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $3,000 | -25.0% | 2,000 | -33.3% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $2,000 | 0.0% | 760 | -6.2% | 0.00% | 0.0% |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -887 | -100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $0 | – | 88 | -33.3% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 640 | -1.2% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | -100.0% | 1,036 | -1.5% | 0.00% | -100.0% |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -125 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -3,453 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $0 | – | -71 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -512 | -100.0% | -0.00% | – |
| DVYL | Exit | UBS AG LONDON BRANCHetracs mp2x dj | $0 | – | -165 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,650 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -42 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -350 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -191 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -24 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -49 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -700 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -106 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -117 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -191 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -250 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -49,249 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -460 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,809 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -42,450 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -200 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,438 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -429 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,600 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -777 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,766 | -100.0% | -0.10% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -14,100 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,953 | -100.0% | -0.13% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -48,975 | -100.0% | -0.22% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -58,472 | -100.0% | -0.22% | – |
| KEM | Exit | KEMET CORP | $0 | – | -15,390 | -100.0% | -0.23% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,530 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -19,735 | -100.0% | -0.56% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -38,875 | -100.0% | -0.67% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -100,002 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.