$3.13 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 749 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXP | New | GREAT PLAINS ENERGY | $15,763,000 | – | 582,936 | +100.0% | 0.50% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP. | $14,184,000 | – | 527,503 | +100.0% | 0.45% | – |
| BLL | New | BALL CORP | $8,988,000 | – | 163,993 | +100.0% | 0.29% | – |
| GBX | New | GREENBRIER COMPANIES INC | $8,728,000 | – | 191,409 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $2,375,000 | – | 114,050 | +100.0% | 0.08% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $2,140,000 | – | 71,440 | +100.0% | 0.07% | – |
| KELYA | New | KELLY SERVICES INC -CL A | $2,016,000 | – | 84,970 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $1,909,000 | – | 24,320 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP | $1,883,000 | – | 41,285 | +100.0% | 0.06% | – |
| AKS | New | AK STEEL HOLDING CORP | $1,857,000 | – | 257,140 | +100.0% | 0.06% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $1,613,000 | – | 75,660 | +100.0% | 0.05% | – |
| NTUS | New | NATUS MEDICAL INC | $1,428,000 | – | 55,330 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORP | $1,094,000 | – | 62,690 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $1,051,000 | – | 81,750 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $1,025,000 | – | 21,139 | +100.0% | 0.03% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $957,000 | – | 54,690 | +100.0% | 0.03% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $916,000 | – | 113,680 | +100.0% | 0.03% | – |
| IQNT | New | INTELIQUENT INC | $868,000 | – | 59,720 | +100.0% | 0.03% | – |
| ORBK | New | ORBOTECH LTD | $794,000 | – | 51,600 | +100.0% | 0.02% | – |
| NCIT | New | NCI INC-CLASS A | $750,000 | – | 70,580 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $743,000 | – | 27,330 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $699,000 | – | 127,840 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE | $669,000 | – | 6,220 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $621,000 | – | 44,490 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $611,000 | – | 7,523 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $507,000 | – | 50,930 | +100.0% | 0.02% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $444,000 | – | 5,230 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $426,000 | – | 9,300 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $435,000 | – | 6,805 | +100.0% | 0.01% | – |
| CBRX | New | COLUMBIA LABORATORIES INC | $418,000 | – | 57,950 | +100.0% | 0.01% | – |
| New | VANGUARD SHORT-TERM TAX-EXEMPT | $419,000 | – | 26,427 | +100.0% | 0.01% | – | |
| New | PIMCO TOTAL RETURN FUND | $367,000 | – | 34,011 | +100.0% | 0.01% | – | |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $379,000 | – | 52,940 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $311,000 | – | 30,000 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS | $175,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | COHEN & STEERS PR SEC & INC-I | $161,000 | – | 12,039 | +100.0% | 0.01% | – | |
| New | BUILD AMERICA BONDS - VAN KAMP | $98,000 | – | 100 | +100.0% | 0.00% | – | |
| NPV | New | NUVEEN VIRGINIA PREM INCOME MU | $108,000 | – | 8,501 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $102,000 | – | 6,975 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETF | $22,000 | – | 551 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| TTF | New | THAI FUND | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $12,000 | – | 312 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COMPANY | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | CREDIT SUISSEpfd | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $6,000 | – | 60 | +100.0% | 0.00% | – |
| New | MBT FINANCIAL CORP - RIGHTS | $0 | – | 3,795 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View JAMES INVESTMENT RESEARCH INC'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.