$327 Million is the total value of Investors Research Corp's 1153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSB | Sell | VICTORY PORTFOLIOS II | $2,663,000 | -11.9% | 57,487 | -0.4% | 0.82% | -10.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,566,000 | -7.6% | 103,144 | -4.4% | 0.79% | -5.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,465,000 | -2.3% | 38,937 | -0.4% | 0.76% | -0.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,436,000 | -9.8% | 75,821 | -1.1% | 0.75% | -8.1% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,273,000 | -5.1% | 30,549 | -0.1% | 0.70% | -3.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,137,000 | -2.2% | 52,296 | -0.4% | 0.66% | -0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,064,000 | -3.2% | 54,614 | -0.2% | 0.63% | -1.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,025,000 | -1.3% | 33,562 | -0.3% | 0.62% | +0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,986,000 | -6.9% | 34,348 | -0.2% | 0.61% | -5.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,881,000 | -5.1% | 56,179 | -1.3% | 0.58% | -3.4% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,696,000 | -4.5% | 15,412 | -0.3% | 0.52% | -2.8% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,688,000 | -7.2% | 76,115 | -0.4% | 0.52% | -5.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,571,000 | -0.7% | 35,655 | -0.6% | 0.48% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,541,000 | -5.1% | 7,809 | -0.0% | 0.47% | -3.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,537,000 | +3.8% | 67,100 | -1.0% | 0.47% | +5.8% |
| SPTN | Sell | SPARTANNASH CO | $1,393,000 | -4.3% | 48,016 | -0.4% | 0.43% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $1,386,000 | +19.3% | 13,957 | -1.2% | 0.42% | +21.5% |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,382,000 | -9.3% | 26,071 | -0.5% | 0.42% | -7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,306,000 | -9.5% | 12,179 | -0.7% | 0.40% | -7.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,292,000 | -10.5% | 28,602 | -0.7% | 0.40% | -8.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,293,000 | +6.1% | 43,846 | -0.7% | 0.40% | +8.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,249,000 | -6.8% | 21,734 | -0.6% | 0.38% | -5.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,135,000 | -7.3% | 30,282 | -5.8% | 0.35% | -5.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,105,000 | -4.6% | 25,117 | -0.3% | 0.34% | -2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,082,000 | -3.7% | 28,713 | -0.4% | 0.33% | -2.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,069,000 | -3.8% | 15,693 | -0.4% | 0.33% | -2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $998,000 | -24.5% | 31,482 | -0.3% | 0.31% | -22.9% |
| PFE | Sell | PFIZER INC | $978,000 | -17.7% | 22,357 | -1.3% | 0.30% | -16.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $924,000 | -7.2% | 24,032 | -1.0% | 0.28% | -5.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $874,000 | -17.3% | 24,609 | -0.1% | 0.27% | -15.7% |
| ANDE | Sell | ANDERSONS INC | $863,000 | -6.7% | 27,825 | -0.8% | 0.26% | -5.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $825,000 | -11.9% | 38,900 | -1.2% | 0.25% | -10.0% |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $772,000 | -19.8% | 48,155 | -0.5% | 0.24% | -18.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $748,000 | -11.2% | 8,650 | -1.4% | 0.23% | -9.5% |
| HMC | Sell | HONDA MOTOR LTD | $684,000 | -10.9% | 31,695 | -0.4% | 0.21% | -9.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $629,000 | -31.9% | 46,275 | -0.6% | 0.19% | -30.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $625,000 | -15.0% | 25,917 | -0.5% | 0.19% | -13.6% |
| FLEX | Sell | FLEX LTDord | $606,000 | +13.7% | 36,352 | -1.4% | 0.19% | +16.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $607,000 | -0.5% | 16,168 | -11.0% | 0.19% | +1.6% |
| OI | Sell | O-I GLASS INC | $557,000 | -8.1% | 43,000 | -0.7% | 0.17% | -6.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $552,000 | -15.2% | 80,390 | -0.7% | 0.17% | -13.8% |
| ABB | Sell | ABB LTDsponsored adr | $543,000 | -7.5% | 21,150 | -3.6% | 0.17% | -5.7% |
| HNGR | Sell | HANGER INC | $521,000 | +29.3% | 27,830 | -1.1% | 0.16% | +32.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $453,000 | -21.5% | 27,519 | -2.5% | 0.14% | -19.7% |
| MDU | Sell | MDU RES GROUP INC | $446,000 | -1.1% | 16,325 | -2.4% | 0.14% | +0.7% |
| TWI | Sell | TITAN INTL INC ILL | $440,000 | -20.3% | 36,275 | -0.8% | 0.14% | -18.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $415,000 | -12.6% | 31,736 | -0.8% | 0.13% | -11.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $406,000 | -15.4% | 37,675 | -0.8% | 0.12% | -13.9% |
| Sell | CONSTELLATION ENERGY CORP | $380,000 | +42.9% | 4,562 | -1.8% | 0.12% | +45.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $358,000 | +6.9% | 14,450 | -2.7% | 0.11% | +8.9% |
| KRO | Sell | KRONOS WORLDWIDE INC | $360,000 | -50.1% | 38,500 | -1.8% | 0.11% | -49.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $335,000 | -37.1% | 103,548 | -0.4% | 0.10% | -35.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $275,000 | -36.0% | 32,025 | -0.9% | 0.08% | -34.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $270,000 | -5.3% | 1,550 | -1.1% | 0.08% | -3.5% |
| GVA | Sell | GRANITE CONSTR INC | $239,000 | -13.7% | 9,423 | -0.9% | 0.07% | -12.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $236,000 | -27.4% | 15,775 | -1.9% | 0.07% | -26.5% |
| Sell | GENERAL ELECTRIC CO | $206,000 | -4.2% | 3,329 | -1.2% | 0.06% | -3.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $191,000 | -15.9% | 5,258 | -5.4% | 0.06% | -14.7% |
| KN | Sell | KNOWLES CORP | $184,000 | -31.1% | 15,100 | -1.9% | 0.06% | -30.0% |
| BRFS | Sell | BRF SAsponsored adr | $164,000 | -9.4% | 70,027 | -0.7% | 0.05% | -7.4% |
| ACCO | Sell | ACCO BRANDS CORP | $154,000 | -26.7% | 31,415 | -2.5% | 0.05% | -25.4% |
| MUR | Sell | MURPHY OIL CORP | $146,000 | +14.1% | 4,155 | -2.1% | 0.04% | +18.4% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $135,000 | -34.8% | 25,064 | -1.1% | 0.04% | -33.9% |
| CLS | Sell | CELESTICA INC | $113,000 | -15.0% | 13,433 | -2.2% | 0.04% | -12.5% |
| Sell | WARNER BROS DISCOVERY INC | $114,000 | -14.3% | 9,904 | -0.2% | 0.04% | -12.5% | |
| HSC | Sell | HARSCO CORP | $107,000 | -49.0% | 28,725 | -2.7% | 0.03% | -47.6% |
| WM | Sell | WASTE MGMT INC DEL | $96,000 | -63.8% | 599 | -65.4% | 0.03% | -63.8% |
| Sell | SYLVAMO CORP | $92,000 | +1.1% | 2,722 | -1.8% | 0.03% | +3.7% | |
| VTRS | Sell | VIATRIS INC | $72,000 | -20.0% | 8,463 | -1.4% | 0.02% | -18.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $70,000 | -25.5% | 694 | -1.4% | 0.02% | -25.0% |
| CNDT | Sell | CONDUENT INC | $62,000 | -25.3% | 18,591 | -2.7% | 0.02% | -24.0% |
| WYNN | Sell | WYNN RESORTS LTD | $49,000 | -69.2% | 785 | -71.8% | 0.02% | -68.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $47,000 | -26.6% | 15,700 | -3.1% | 0.01% | -26.3% |
| RGS | Sell | REGIS CORP MINN | $40,000 | -9.1% | 39,983 | -0.7% | 0.01% | -7.7% |
| SNV | Sell | SYNOVUS FINL CORP | $36,000 | 0.0% | 970 | -3.7% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $28,000 | -9.7% | 997 | -3.2% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $27,000 | -43.8% | 12,771 | -0.2% | 0.01% | -42.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,000 | 0.0% | 320 | -7.8% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $9,000 | -25.0% | 560 | -0.4% | 0.00% | -25.0% |
| Sell | KYNDRYL HLDGS INC | $9,000 | -10.0% | 1,046 | -1.4% | 0.00% | 0.0% | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $8,000 | +60.0% | 1,467 | -1.9% | 0.00% | 0.0% | |
| IVC | Sell | INVACARE CORP | $2,000 | -50.0% | 2,567 | -10.5% | 0.00% | 0.0% |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -45 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -21 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $1,000 | 0.0% | 80 | -9.1% | 0.00% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -17 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -601 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -175 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -97 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -112 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,625 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -474 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,096 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,300 | -100.0% | -0.10% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -26,115 | -100.0% | -0.15% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,998 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.