$4.28 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 748 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN NV | $81,830,000 | +13.3% | 1,205,862 | -0.9% | 1.91% | +12.3% |
| DLX | Sell | DELUXE CORP | $67,099,000 | -11.3% | 1,082,240 | -0.9% | 1.57% | -12.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $56,168,000 | -23.5% | 716,240 | -11.2% | 1.31% | -24.2% |
| DDS | Sell | DILLARDS INC CL A | $55,970,000 | -27.1% | 532,081 | -5.4% | 1.31% | -27.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $55,310,000 | +10.4% | 1,834,489 | -0.8% | 1.29% | +9.5% |
| SKX | Sell | SKECHERS USA INC-CL A | $47,768,000 | +50.2% | 435,082 | -1.7% | 1.12% | +48.8% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $47,531,000 | -25.5% | 692,975 | -21.9% | 1.11% | -26.2% |
| DOW | Sell | DOW CHEMICAL | $47,243,000 | +5.0% | 923,268 | -1.6% | 1.10% | +4.0% |
| AFG | Sell | AMER FINANCIAL GROUP | $46,922,000 | -6.3% | 721,441 | -7.6% | 1.10% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $46,744,000 | -25.7% | 1,412,619 | -0.6% | 1.09% | -26.4% |
| UHAL | Sell | AMERCO | $44,520,000 | -21.3% | 136,184 | -20.5% | 1.04% | -22.0% |
| BLL | Sell | BALL CORP | $38,479,000 | -12.2% | 548,524 | -11.6% | 0.90% | -13.0% |
| CVX | Sell | CHEVRON CORPORATION | $26,595,000 | -9.0% | 275,683 | -1.0% | 0.62% | -9.9% |
| F | Sell | FORD MOTOR COMPANY | $23,729,000 | -20.1% | 1,580,940 | -14.1% | 0.55% | -20.9% |
| URI | Sell | UNITED RENTALS INC | $21,738,000 | -15.3% | 248,093 | -11.8% | 0.51% | -16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,099,000 | +7.8% | 1,013,390 | -2.4% | 0.49% | +6.9% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $20,426,000 | -29.1% | 419,940 | -27.5% | 0.48% | -29.7% |
| AEP | Sell | AMERICAN ELECTRIC PR | $19,912,000 | -8.2% | 375,907 | -2.6% | 0.46% | -9.2% |
| TRN | Sell | TRINITY INDUSTRIES INC | $19,402,000 | -38.2% | 734,090 | -17.0% | 0.45% | -38.8% |
| BHI | Sell | BAKER HUGHES INC | $19,192,000 | -7.7% | 311,054 | -4.9% | 0.45% | -8.6% |
| UNM | Sell | UNUM GROUP | $17,701,000 | +0.9% | 495,124 | -4.8% | 0.41% | -0.2% |
| LDL | Sell | LYDALL INC | $17,203,000 | -17.3% | 581,950 | -11.3% | 0.40% | -18.0% |
| COP | Sell | CONOCOPHILLIPS | $16,982,000 | -55.8% | 276,546 | -55.2% | 0.40% | -56.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $16,539,000 | -13.5% | 498,759 | -3.2% | 0.39% | -14.4% |
| PIPR | Sell | PIPER JAFFRAY COS | $15,406,000 | -45.8% | 353,043 | -34.9% | 0.36% | -46.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,200,000 | -3.9% | 182,689 | -1.8% | 0.36% | -4.8% |
| LXK | Sell | LEXMARK INT'L INC -A | $15,180,000 | +3.9% | 343,435 | -0.5% | 0.36% | +3.2% |
| VVC | Sell | VECTREN CORPORATION | $13,859,000 | -18.2% | 360,150 | -6.2% | 0.32% | -19.0% |
| EIX | Sell | EDISON INTERNATIONAL | $13,449,000 | -20.4% | 241,961 | -10.5% | 0.31% | -21.1% |
| AVT | Sell | AVNET INC. | $12,445,000 | -16.4% | 302,735 | -9.5% | 0.29% | -17.1% |
| ACE | Sell | ACE LTD | $12,374,000 | -9.8% | 121,693 | -1.1% | 0.29% | -10.5% |
| T | Sell | AT&T INC | $8,246,000 | -27.5% | 232,151 | -33.4% | 0.19% | -28.0% |
| IFN | Sell | INDIA FUND INC | $8,002,000 | -23.5% | 302,082 | -18.3% | 0.19% | -24.3% |
| DV | Sell | DEVRY INC | $7,702,000 | -29.9% | 256,910 | -22.0% | 0.18% | -30.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,207,000 | -19.2% | 160,528 | -22.9% | 0.17% | -20.0% |
| PNM | Sell | PNM RESOURCES INC | $6,190,000 | -51.2% | 251,623 | -42.1% | 0.14% | -51.5% |
| SVU | Sell | SUPERVALU INC | $6,057,000 | -39.0% | 748,743 | -12.3% | 0.14% | -39.7% |
| HUN | Sell | HUNTSMAN CORP | $5,739,000 | -57.7% | 260,055 | -57.5% | 0.13% | -58.1% |
| BCE | Sell | BCE INC | $5,145,000 | -16.9% | 121,070 | -17.1% | 0.12% | -17.8% |
| GLW | Sell | CORNING INC | $5,045,000 | -19.3% | 255,685 | -7.2% | 0.12% | -19.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,178,000 | -49.2% | 97,867 | -52.0% | 0.10% | -49.5% |
| GLD | Sell | GOLD TRUST SPDR | $4,173,000 | -30.1% | 37,137 | -29.3% | 0.10% | -31.2% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX F | $4,162,000 | -3.4% | 331,142 | -1.6% | 0.10% | -4.9% |
| HP | Sell | HELMERICH & PAYNE | $3,769,000 | +2.8% | 53,520 | -0.6% | 0.09% | +2.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $3,203,000 | -7.7% | 54,194 | -2.7% | 0.08% | -8.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $3,120,000 | -68.4% | 48,263 | -66.6% | 0.07% | -68.7% |
| WR | Sell | WESTAR ENERGY INC | $2,934,000 | -57.1% | 85,730 | -51.4% | 0.07% | -57.1% |
| SAFM | Sell | SANDERSON FARMS INC | $2,892,000 | -71.2% | 38,478 | -69.4% | 0.07% | -71.2% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $2,828,000 | -43.1% | 174,596 | -30.4% | 0.07% | -43.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $2,198,000 | -49.0% | 91,474 | -57.9% | 0.05% | -50.0% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $2,203,000 | -2.8% | 96,440 | -0.5% | 0.05% | -3.8% |
| HMN | Sell | HORACE MANN EDUCATORS | $2,133,000 | +4.7% | 58,628 | -1.6% | 0.05% | +4.2% |
| VIA | Sell | VIACOM INC-CLASS A | $2,092,000 | -79.8% | 32,250 | -78.6% | 0.05% | -79.9% |
| EWL | Sell | ISHARES SWITZERLAND INDEX FUND | $1,713,000 | -31.5% | 52,320 | -30.5% | 0.04% | -32.2% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $1,648,000 | -81.1% | 179,543 | -71.7% | 0.04% | -81.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,648,000 | +7.6% | 177,572 | -5.3% | 0.04% | +5.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,472,000 | -38.3% | 228,950 | -32.5% | 0.03% | -39.3% |
| EFX | Sell | EQUIFAX INC | $1,372,000 | +0.3% | 14,130 | -3.9% | 0.03% | 0.0% |
| TTC | Sell | TORO COMPANY | $1,299,000 | -4.1% | 19,165 | -0.8% | 0.03% | -6.2% |
| IM | Sell | INGRAM MICRO INC-CL A | $1,195,000 | -74.6% | 47,730 | -74.5% | 0.03% | -74.8% |
| AA | Sell | ALCOA INC | $1,100,000 | -58.6% | 98,670 | -52.0% | 0.03% | -58.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,115,000 | -88.8% | 10,110 | -88.3% | 0.03% | -88.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $954,000 | -89.8% | 159,555 | -84.9% | 0.02% | -90.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVER | $828,000 | -5.0% | 76,550 | -5.0% | 0.02% | -9.5% |
| EXC | Sell | EXELON CORPORATION | $721,000 | -71.5% | 22,947 | -69.5% | 0.02% | -71.7% |
| TWX | Sell | TIME WARNER INC | $646,000 | -3.1% | 7,387 | -6.5% | 0.02% | -6.2% |
| HD | Sell | HOME DEPOT INC | $619,000 | -2.5% | 5,569 | -0.4% | 0.01% | -6.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $590,000 | -60.1% | 7,205 | -66.3% | 0.01% | -60.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS | $596,000 | -30.0% | 12,258 | -29.1% | 0.01% | -30.0% |
| MCO | Sell | MOODY'S CORP | $586,000 | +3.0% | 5,430 | -0.9% | 0.01% | +7.7% |
| TU | Sell | TELUS CORPORATION -NON VOTE | $547,000 | -72.2% | 15,880 | -73.2% | 0.01% | -71.7% |
| IBM | Sell | INTL BUSINESS MACH | $539,000 | -82.9% | 3,313 | -83.1% | 0.01% | -82.4% |
| IRL | Sell | NEW IRELAND FUND INC | $573,000 | -4.8% | 41,650 | -9.8% | 0.01% | -7.1% |
| OME | Sell | OMEGA PROTEIN CORP | $536,000 | -72.9% | 39,012 | -73.0% | 0.01% | -72.3% |
| CCE | Sell | COCA-COLA ENTERPRISES | $547,000 | -7.9% | 12,595 | -6.3% | 0.01% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $498,000 | -11.4% | 11,555 | -9.7% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $526,000 | -42.8% | 8,188 | -36.2% | 0.01% | -45.5% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $474,000 | +3.7% | 22,700 | -6.2% | 0.01% | 0.0% |
| PG | Sell | PROCTOR & GAMBLE CO | $426,000 | -6.4% | 5,450 | -1.7% | 0.01% | -9.1% |
| OLN | Sell | OLIN CORP | $378,000 | -44.8% | 14,005 | -34.5% | 0.01% | -43.8% |
| VZ | Sell | VERIZON COMMUNICAT | $397,000 | -54.8% | 8,524 | -52.8% | 0.01% | -57.1% |
| SLV | Sell | ISHARES SILVER TRUST | $295,000 | -8.1% | 19,665 | -2.5% | 0.01% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -6.5% | 3,110 | -3.5% | 0.01% | -12.5% |
| AVA | Sell | AVISTA CORP | $310,000 | -76.0% | 10,125 | -73.2% | 0.01% | -76.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPE | $254,000 | -5.6% | 4,600 | -2.1% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS, INC | $238,000 | -43.1% | 8,650 | -41.0% | 0.01% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $193,000 | -80.2% | 2,770 | -78.8% | 0.01% | -78.3% |
| EIDO | Sell | ISHARES MSCI INDONESIA INVESTA | $204,000 | -87.4% | 8,790 | -84.9% | 0.01% | -86.8% |
| WMT | Sell | WAL-MART STORES INC | $216,000 | -53.0% | 3,045 | -45.6% | 0.01% | -54.5% |
| TTM | Sell | TATA MOTORS LTD-SPN | $220,000 | -33.5% | 6,375 | -13.3% | 0.01% | -37.5% |
| AEE | Sell | AMEREN CORPORATION | $227,000 | -57.1% | 6,025 | -51.9% | 0.01% | -58.3% |
| SAIA | Sell | SAIA INC | $160,000 | -98.7% | 4,073 | -98.5% | 0.00% | -98.6% |
| GE | Sell | GENERAL ELECTRIC | $151,000 | -1.3% | 5,700 | -7.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $174,000 | -5.4% | 4,000 | -5.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $125,000 | -82.6% | 13,600 | -80.3% | 0.00% | -82.4% |
| EWT | Sell | ISHARES TAIWAN INDEX | $129,000 | -31.0% | 8,150 | -31.2% | 0.00% | -25.0% |
| IDX | Sell | MARKET VECTORS INDONESIA INDEX | $148,000 | -82.9% | 7,000 | -80.0% | 0.00% | -85.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,000 | -11.5% | 800 | -11.1% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $84,000 | -16.0% | 860 | -10.4% | 0.00% | 0.0% |
| KBE | Sell | SPDR KWB BANK ETF | $99,000 | -2.9% | 2,730 | -10.2% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $101,000 | -41.6% | 2,500 | -37.5% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP | $76,000 | -10.6% | 1,066 | -3.7% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC-NON VOTING | $72,000 | -96.4% | 2,400 | -96.4% | 0.00% | -95.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $79,000 | -97.9% | 1,800 | -97.2% | 0.00% | -97.8% |
| GOLD | Sell | BARRICK GOLD CORP | $97,000 | -70.1% | 9,060 | -69.3% | 0.00% | -75.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $75,000 | -75.7% | 3,250 | -65.4% | 0.00% | -71.4% |
| EWD | Sell | ISHARES SWEDEN | $100,000 | -6.5% | 3,163 | -1.2% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $87,000 | -23.7% | 1,771 | -22.0% | 0.00% | -33.3% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $45,000 | -88.8% | 1,180 | -87.8% | 0.00% | -88.9% |
| EE | Sell | EL PASO ELECTRIC CO | $38,000 | -97.8% | 1,090 | -97.6% | 0.00% | -97.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP. | $31,000 | -98.0% | 2,500 | -97.5% | 0.00% | -97.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $51,000 | -22.7% | 461 | -18.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $36,000 | -60.0% | 3,370 | -52.0% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $60,000 | -10.4% | 747 | -11.8% | 0.00% | -50.0% |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FUND | $36,000 | -93.1% | 800 | -92.9% | 0.00% | -91.7% |
| HON | Sell | HONEYWELL INT'L INC | $36,000 | -14.3% | 350 | -12.9% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY | $23,000 | -76.0% | 950 | -73.6% | 0.00% | -50.0% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $28,000 | -47.2% | 13,620 | -67.4% | 0.00% | 0.0% |
| EMB | Exit | ISHARES JPMORGAN USD EMERGING | $0 | – | -128 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $4,000 | -99.9% | 330 | -99.9% | 0.00% | -100.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $16,000 | -50.0% | 450 | -50.0% | 0.00% | -100.0% |
| POL | Sell | POLYONE CORP | $17,000 | -94.1% | 437 | -94.4% | 0.00% | -100.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $15,000 | -82.8% | 140 | -81.1% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | -66.7% | 100 | -59.8% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | -26.1% | 200 | -27.3% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $19,000 | -98.9% | 530 | -98.7% | 0.00% | -100.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| EDE | Sell | EMPIRE DISTRICT ELEC | $13,000 | -99.7% | 600 | -99.6% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $14,000 | -46.2% | 250 | -50.0% | 0.00% | -100.0% |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -17,050 | -100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $13,000 | -78.0% | 110 | -76.1% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $8,000 | -70.4% | 200 | -69.0% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $17,000 | -67.9% | 735 | -53.6% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $3,000 | -97.7% | 1,000 | -97.6% | 0.00% | -100.0% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -223 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUNICIPAL T | $0 | – | -406 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO INTERMEDICATE MUNICIPAL | $0 | – | -155 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES GNMA BOND ETF | $0 | – | -400 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -200 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD | $0 | – | -225 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEXAS QUALITY INCOME MU | $0 | – | -57 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO. | $0 | – | -39 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES ULTRA 7-10 YEAR TR | $0 | – | -150 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CITIZENS BANC CORP | $0 | – | -1,130 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BON | $0 | – | -350 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -730 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM COR | $0 | – | -687 | -100.0% | -0.00% | – |
| Exit | TCNB FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTERMEDIATE TERM BON | $0 | – | -2,245 | -100.0% | -0.00% | – | |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX | $0 | – | -1,300 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORP BON | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTL TREASURY BO | $0 | – | -600 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| MLN | Exit | MARKET VECTORS LONG MUNICIPAL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | BUILD AMERICA BONDS - VAN KAMP | $0 | – | -75 | -100.0% | -0.00% | – | |
| FCO | Exit | ABERDEEN GLOBAL INCOME FUND | $0 | – | -7,250 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE INCOME | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TTF | Exit | THAI FUND | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA PREM INCOME MU | $0 | – | -8,501 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | COHEN & STEERS PR SEC & INC-I | $0 | – | -16,324 | -100.0% | -0.01% | – | |
| LLL | Exit | L-3 COMM HOLDINGS | $0 | – | -1,532 | -100.0% | -0.01% | – |
| Exit | VANGUARD GNMA -INV | $0 | – | -17,911 | -100.0% | -0.01% | – | |
| Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -21,700 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -3,854 | -100.0% | -0.01% | – |
| Exit | THORNBURG INTERMED MUNI FD-I | $0 | – | -31,757 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -13,112 | -100.0% | -0.01% | – |
| Exit | VANGUARD OH LONG-TERM T/E | $0 | – | -44,824 | -100.0% | -0.01% | – | |
| NPM | Exit | NUVEEN PREMIUM INC MUNI FD 2 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC/IA | $0 | – | -185,775 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BO | $0 | – | -6,110 | -100.0% | -0.02% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -11,760 | -100.0% | -0.02% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -116,650 | -100.0% | -0.02% | – |
| EVO | Exit | EATON VANCE OH MUNI INC TRUST | $0 | – | -58,298 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -29,020 | -100.0% | -0.02% | – |
| AHC | Exit | AH BELO CORP | $0 | – | -123,985 | -100.0% | -0.02% | – |
| REXI | Exit | RESOURCE AMERICA INC | $0 | – | -122,810 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPO | $0 | – | -13,875 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASUR | $0 | – | -12,382 | -100.0% | -0.03% | – |
| NIM | Exit | NUVEEN SELECT MATURITIES MUNI | $0 | – | -134,204 | -100.0% | -0.03% | – |
| NIO | Exit | NUVEEN INSURED MUNICIPAL OPPOR | $0 | – | -120,820 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -48,534 | -100.0% | -0.05% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INC MUNI | $0 | – | -134,483 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUNI VAL FD | $0 | – | -225,877 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES SHORT-TERM NAT'L AMT-F | $0 | – | -23,000 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES BARCLAYS 0-5 YEAR TIPS | $0 | – | -24,480 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND | $0 | – | -38,874 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES S&P NATIONAL AMT-FREE | $0 | – | -30,704 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE | $0 | – | -43,576 | -100.0% | -0.08% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -543,358 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES CORE US CREDIT BOND FU | $0 | – | -37,845 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -165,890 | -100.0% | -0.20% | – |
| AGZ | Exit | ISHARES BARCLAYS AGENCY BOND F | $0 | – | -77,121 | -100.0% | -0.21% | – |
| TLH | Exit | ISHARES BARCLAYS 10-20 YEAR TR | $0 | – | -80,338 | -100.0% | -0.26% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TER | $0 | – | -556,054 | -100.0% | -0.32% | – |
| CWB | Exit | SPDR BARCLAYS CAPITAL CONVERTI | $0 | – | -290,293 | -100.0% | -0.33% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TRE | $0 | – | -151,640 | -100.0% | -0.39% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BD | $0 | – | -161,053 | -100.0% | -0.46% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -200,081 | -100.0% | -0.52% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 TREASURY | $0 | – | -283,255 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES BARCLAYS 20+ YEAR TREA | $0 | – | -194,536 | -100.0% | -0.60% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CRED | $0 | – | -333,470 | -100.0% | -0.83% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE | $0 | – | -421,086 | -100.0% | -1.10% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUN | $0 | – | -424,819 | -100.0% | -1.14% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -663,779 | -100.0% | -1.64% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREA | $0 | – | -689,906 | -100.0% | -2.02% | – |
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 2015-07-17
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.