$3.14 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 724 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKX | New | SKECHERS USA INC-CL A | $4,533,000 | – | 99,200 | +100.0% | 0.14% | – |
SPTN | New | SPARTANNASH CO | $2,710,000 | – | 129,000 | +100.0% | 0.09% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $2,020,000 | – | 65,715 | +100.0% | 0.06% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP | $1,750,000 | – | 25,460 | +100.0% | 0.06% | – |
UNTCQ | New | UNIT CORP | $1,606,000 | – | 23,335 | +100.0% | 0.05% | – |
SMP | New | STANDARD MOTOR PRODS | $1,602,000 | – | 35,870 | +100.0% | 0.05% | – |
NHC | New | NATIONAL HEALTHCARE | $1,445,000 | – | 25,675 | +100.0% | 0.05% | – |
PMC | New | PHARMERICA CORP | $1,133,000 | – | 39,640 | +100.0% | 0.04% | – |
LEE | New | LEE ENTERPRISES INC/IA | $1,061,000 | – | 238,400 | +100.0% | 0.03% | – |
MSL | New | MIDSOUTH BANCORP INC | $1,021,000 | – | 51,308 | +100.0% | 0.03% | – |
CVLG | New | COVENANT TRANSPORTATION GROUP | $895,000 | – | 69,450 | +100.0% | 0.03% | – |
AHC | New | AH BELO CORP | $778,000 | – | 65,620 | +100.0% | 0.02% | – |
BHI | New | BAKER HUGHES INC | $784,000 | – | 10,530 | +100.0% | 0.02% | – |
PHIKQ | New | PHI INC-NON VOTING | $645,000 | – | 14,465 | +100.0% | 0.02% | – |
ENVE | New | ENVENTIS CORP | $621,000 | – | 39,200 | +100.0% | 0.02% | – |
AAPL | New | APPLE INC | $610,000 | – | 6,560 | +100.0% | 0.02% | – |
GTE | New | GRAN TIERRA ENERGY INC | $601,000 | – | 73,940 | +100.0% | 0.02% | – |
SPCB | New | SUPERCOM LTD | $583,000 | – | 56,740 | +100.0% | 0.02% | – |
USAK | New | USA TRUCK INC | $553,000 | – | 29,740 | +100.0% | 0.02% | – |
PNTR | New | POINTER TELOCATION LTD | $553,000 | – | 60,690 | +100.0% | 0.02% | – |
REXI | New | RESOURCE AMERICA INC | $543,000 | – | 58,050 | +100.0% | 0.02% | – |
SALM | New | SALEM COMMUNICATIONS CORP | $548,000 | – | 57,910 | +100.0% | 0.02% | – |
PFBI | New | PREMIER FINANCIAL BANCORP INC | $550,000 | – | 34,190 | +100.0% | 0.02% | – |
PSEM | New | PERICOM SEMICONDUCTOR CORP | $533,000 | – | 58,910 | +100.0% | 0.02% | – |
EQU | New | EQUAL ENERGY LTD | $504,000 | – | 93,000 | +100.0% | 0.02% | – |
FTEK | New | FUEL TECH INC | $500,000 | – | 88,590 | +100.0% | 0.02% | – |
EDGW | New | EDGEWATER TECHNOLOGY INC | $518,000 | – | 69,650 | +100.0% | 0.02% | – |
CSCD | New | CASCADE MICROTECH INC | $516,000 | – | 37,840 | +100.0% | 0.02% | – |
AES | New | AES CORP | $471,000 | – | 30,270 | +100.0% | 0.02% | – |
HRB | New | H&R BLOCK INC | $239,000 | – | 7,115 | +100.0% | 0.01% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $240,000 | – | 4,095 | +100.0% | 0.01% | – |
TTNP | New | TITAN PHARMACEUTICALS INC | $137,000 | – | 174,140 | +100.0% | 0.00% | – |
IFF | New | INTL FLAVORS & FRAGRANCES | $119,000 | – | 1,140 | +100.0% | 0.00% | – |
ITM | New | MARKET VECTORS INTERMEDIATE MU | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
RSX | New | MARKET VACTORS RUSSIA ETF | $19,000 | – | 721 | +100.0% | 0.00% | – |
YXI | New | PROSHARES SHORT FTSE/XINHUA CH | $20,000 | – | 600 | +100.0% | 0.00% | – |
EIS | New | ISHARES MSCI ISRAEL CAPPED E | $31,000 | – | 586 | +100.0% | 0.00% | – |
TIME | New | TIME INC | $25,000 | – | 1,039 | +100.0% | 0.00% | – |
APT | New | ALPHA PRO TECH LTD | $9,000 | – | 4,400 | +100.0% | 0.00% | – |
DEG | New | DELHAIZE GROUP - SPONS ADR | $13,000 | – | 795 | +100.0% | 0.00% | – |
GSB | New | GLOBALSCAPE INC | $11,000 | – | 4,500 | +100.0% | 0.00% | – |
SGB | New | SOUTHWEST GEORGIA FINANCIAL CO | $10,000 | – | 700 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP CL-A | $13,000 | – | 245 | +100.0% | 0.00% | – |
HMNF | New | HMN FINANCIAL INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
HAWKB | New | BLACKHAWK NETWORK HD-B | $4,000 | – | 131 | +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 2014-07-22
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.