JAMES INVESTMENT RESEARCH INC

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$3.75 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 710 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.9% .

All

			Value		Shares		↓ Weighting
MGA	Sell	MAGNA INTL INC CL A	$72,369,000	-14.9%	1,507,374	-0.6%	1.93%	-2.9%
DLX	Sell	DELUXE CORP	$57,133,000	-14.9%	1,024,990	-5.3%	1.52%	-2.8%
SKX	Sell	SKECHERS USA INC-CL A	$57,073,000	+19.5%	425,662	-2.2%	1.52%	+36.3%
UHAL	Sell	AMERCO	$53,265,000	+19.6%	135,374	-0.6%	1.42%	+36.4%
LUV	Sell	SOUTHWEST AIRLINES CO	$53,074,000	+13.5%	1,395,209	-1.2%	1.41%	+29.5%
WDC	Sell	WESTERN DIGITAL CORP	$49,066,000	-12.6%	617,650	-13.8%	1.31%	-0.3%
HBI	Sell	HANESBRANDS INC	$40,183,000	-14.4%	1,388,479	-1.4%	1.07%	-2.3%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUN	$38,627,000	-4.0%	348,967	-2.8%	1.03%	+9.5%
SNX	Sell	SYNNEX CORP	$37,708,000	+14.5%	443,323	-1.5%	1.00%	+30.7%
M	Sell	MACY'S INC	$37,555,000	-51.7%	731,781	-36.5%	1.00%	-44.9%
MRK	Sell	MERCK & CO INC	$33,516,000	-15.0%	678,607	-2.0%	0.89%	-3.0%
IGSB	Sell	ISHARES BARCLAYS 1-3 YEAR CRED	$33,214,000	-2.6%	315,938	-2.4%	0.88%	+11.2%
DDS	Sell	DILLARDS INC CL A	$32,541,000	-41.9%	372,370	-30.0%	0.87%	-33.7%
IGIB	Sell	ISHARES BARCLAYS INTERMEDIATE	$20,827,000	-53.7%	191,778	-53.6%	0.56%	-47.2%
AXL	Sell	AMERICAN AXLE & MFG HOLDINGS	$20,578,000	-10.9%	1,032,031	-6.6%	0.55%	+1.5%
MBB	Sell	ISHARES BARCLAYS MBS BOND FUND	$19,423,000	-1.5%	177,183	-2.4%	0.52%	+12.4%
R	Sell	RYDER SYSTEM INC	$19,017,000	-16.7%	256,849	-1.6%	0.51%	-4.9%
CTB	Sell	COOPER TIRE & RUBBER	$18,991,000	-1.6%	480,666	-15.8%	0.51%	+12.2%
CVX	Sell	CHEVRON CORPORATION	$18,460,000	-30.6%	234,028	-15.1%	0.49%	-20.8%
F	Sell	FORD MOTOR COMPANY	$18,250,000	-23.1%	1,344,929	-14.9%	0.49%	-12.3%
BLL	Sell	BALL CORP	$17,930,000	-53.4%	288,260	-47.4%	0.48%	-46.8%
CATO	Sell	CATO CORP-CL A	$17,423,000	-36.5%	511,984	-27.7%	0.46%	-27.6%
KEY	Sell	KEYCORP	$17,330,000	-14.7%	1,332,065	-1.5%	0.46%	-2.5%
INTC	Sell	INTEL CORP	$16,770,000	-14.5%	556,426	-13.7%	0.45%	-2.4%
IEI	Sell	ISHARES BARCLAYS 3-7 YEAR TREA	$16,275,000	-81.4%	130,561	-81.7%	0.43%	-78.8%
ARW	Sell	ARROW ELECTRONICS	$16,150,000	-29.5%	292,138	-28.8%	0.43%	-19.6%
UNM	Sell	UNUM GROUP	$15,510,000	-12.4%	483,504	-2.3%	0.41%	0.0%
NNI	Sell	NELNET INC-CL A	$14,931,000	-26.6%	431,410	-8.1%	0.40%	-16.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$14,615,000	-31.2%	201,533	-16.6%	0.39%	-21.6%
TRN	Sell	TRINITY INDUSTRIES INC	$13,092,000	-32.5%	577,488	-21.3%	0.35%	-23.0%
CWB	Sell	SPDR BARCLAYS CAPITAL CONVERTI	$12,856,000	-14.5%	287,483	-9.1%	0.34%	-2.3%
XOM	Sell	EXXON MOBIL CORP	$12,789,000	-15.9%	172,017	-5.8%	0.34%	-3.9%
FDX	Sell	FEDEX CORP	$12,777,000	-16.6%	88,741	-1.3%	0.34%	-4.7%
NEM	Sell	NEWMONT MINING CORP	$12,812,000	-57.4%	797,303	-38.1%	0.34%	-51.4%
AVT	Sell	AVNET INC.	$12,753,000	+2.5%	298,800	-1.3%	0.34%	+16.8%
IDA	Sell	IDACORP INC	$11,825,000	+11.3%	182,735	-3.5%	0.32%	+27.0%
LDL	Sell	LYDALL INC	$11,679,000	-32.1%	409,944	-29.6%	0.31%	-22.6%
FFG	Sell	FBL FINANCIAL GRP-A	$11,498,000	+5.6%	186,916	-0.9%	0.31%	+20.5%
LQD	Sell	ISHARES IBOXX INV GR CORP BD	$11,375,000	-35.2%	97,984	-35.4%	0.30%	-26.1%
IEF	Sell	ISHARES BARCLAYS 7-10 YEAR TRE	$10,985,000	-29.4%	101,837	-31.3%	0.29%	-19.5%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT TER	$10,461,000	-7.2%	429,459	-7.5%	0.28%	+6.1%
UGI	Sell	UGI CORP	$10,390,000	-6.3%	298,404	-7.3%	0.28%	+6.9%
FITB	Sell	FIFTH THIRD BANCORP	$10,252,000	-51.4%	542,125	-46.5%	0.27%	-44.6%
OA	Sell	ORBITAL ATK INC	$8,286,000	-4.4%	115,287	-2.4%	0.22%	+9.4%
VDSI	Sell	VASCO DATA SECURITY INTL	$8,269,000	-59.0%	485,281	-27.4%	0.22%	-53.4%
AGZ	Sell	ISHARES BARCLAYS AGENCY BOND F	$8,146,000	-4.1%	71,434	-4.8%	0.22%	+9.6%
LXK	Sell	LEXMARK INT'L INC -A	$8,063,000	-46.9%	278,220	-19.0%	0.22%	-39.4%
PNM	Sell	PNM RESOURCES INC	$7,020,000	+13.4%	250,268	-0.5%	0.19%	+29.0%
IFN	Sell	INDIA FUND INC	$6,632,000	-17.1%	272,250	-9.9%	0.18%	-5.3%
SON	Sell	SONOCO PRODUCTS CO	$5,937,000	-32.6%	157,328	-23.4%	0.16%	-23.3%
TLH	Sell	ISHARES BARCLAYS 10-20 YEAR TR	$5,843,000	-42.0%	42,566	-43.9%	0.16%	-33.6%
EWG	Sell	ISHARES MSCI GERMANY	$5,229,000	-51.0%	211,368	-44.8%	0.14%	-44.2%
PIPR	Sell	PIPER JAFFRAY COS	$5,212,000	-66.2%	144,077	-59.2%	0.14%	-61.4%
DK	Sell	DELEK US HOLDINGS INC	$4,878,000	-49.5%	176,107	-32.9%	0.13%	-42.5%
XHB	Sell	SPDR S&P HOMEBUILDERS ETF	$4,808,000	-7.9%	140,460	-1.5%	0.13%	+4.9%
DV	Sell	DEVRY INC	$4,772,000	-38.0%	175,390	-31.7%	0.13%	-29.4%
AMGN	Sell	AMGEN INC	$4,615,000	-61.7%	33,364	-57.5%	0.12%	-56.4%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES	$4,589,000	-77.5%	126,910	-69.8%	0.12%	-74.4%
NSIT	Sell	INSIGHT ENTERPRISES INC	$4,452,000	-52.1%	172,202	-44.6%	0.12%	-45.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$4,030,000	-62.9%	56,055	-57.8%	0.11%	-57.9%
GLW	Sell	CORNING INC	$3,900,000	-22.7%	227,820	-10.9%	0.10%	-11.9%
SVU	Sell	SUPERVALU INC	$3,819,000	-36.9%	531,916	-29.0%	0.10%	-27.7%
USIG	Sell	ISHARES CORE US CREDIT BOND FU	$3,531,000	-13.4%	32,555	-13.3%	0.09%	-1.1%
DOW	Sell	DOW CHEMICAL	$3,190,000	-93.2%	75,252	-91.8%	0.08%	-92.3%
MUB	Sell	ISHARES S&P NATIONAL AMT-FREE	$3,162,000	-22.4%	28,865	-23.3%	0.08%	-11.6%
WR	Sell	WESTAR ENERGY INC	$3,069,000	+4.6%	79,840	-6.9%	0.08%	+18.8%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADR	$3,004,000	-6.2%	53,199	-1.8%	0.08%	+6.7%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE	$2,710,000	-4.4%	34,003	-4.5%	0.07%	+9.1%
MYL	Sell	MYLAN NV	$2,392,000	-97.1%	59,402	-95.1%	0.06%	-96.7%
INT	Sell	WORLD FUEL SERVICES CORP	$2,353,000	-83.3%	65,740	-77.7%	0.06%	-80.9%
SEB	Sell	SEABOARD CORP	$2,340,000	-28.5%	760	-16.5%	0.06%	-18.4%
GLD	Sell	GOLD TRUST SPDR	$2,317,000	-44.5%	21,686	-41.6%	0.06%	-36.1%
BSV	Sell	VANGUARD SHORT-TERM BOND	$2,343,000	-12.5%	29,141	-12.7%	0.06%	-1.6%
EPHE	Sell	ISHARES MSCI PHILIPPINES INVES	$2,105,000	-76.3%	61,215	-73.4%	0.06%	-72.9%
EPOL	Sell	ISHARES MSCI POLAND CAPPED INV	$1,993,000	-9.5%	95,640	-0.8%	0.05%	+3.9%
NUV	Sell	NUVEEN MUNI VAL FD	$1,913,000	-12.0%	195,035	-13.7%	0.05%	0.0%
PPG	Sell	PPG INDUSTRIES	$1,892,000	-82.3%	21,571	-76.8%	0.05%	-80.0%
MTH	Sell	MERITAGE HOMES CORP	$1,721,000	-30.7%	47,129	-10.6%	0.05%	-20.7%
VIAB	Sell	VIACOM INC-CLASS B	$1,685,000	-46.0%	39,060	-19.1%	0.04%	-38.4%
NIO	Sell	NUVEEN INSURED MUNICIPAL OPPOR	$1,568,000	-2.2%	111,320	-5.5%	0.04%	+13.5%
HT	Sell	HERSHA HOSPITALITY TRUST	$1,526,000	-53.5%	67,362	-47.3%	0.04%	-46.8%
VIA	Sell	VIACOM INC-CLASS A	$1,356,000	-35.2%	30,620	-5.1%	0.04%	-26.5%
CCK	Sell	CROWN HOLDINGS INC	$1,237,000	-22.7%	27,045	-10.6%	0.03%	-10.8%
EWQ	Sell	ISHARES MSCI FRANCE	$1,186,000	-84.5%	49,270	-83.5%	0.03%	-82.1%
IM	Sell	INGRAM MICRO INC-CL A	$1,107,000	-7.4%	40,655	-14.8%	0.03%	+7.1%
NI	Sell	NISOURCE INC	$1,052,000	-94.7%	56,700	-87.1%	0.03%	-94.0%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO	$1,030,000	-41.0%	26,999	-33.1%	0.03%	-34.1%
WLK	Sell	WESTLAKE CHEMICAL CORP	$967,000	-98.0%	18,645	-97.3%	0.03%	-97.7%
EZU	Sell	ISHARES EUROPE	$944,000	-9.0%	27,490	-0.5%	0.02%	+4.2%
NIM	Sell	NUVEEN SELECT MATURITIES MUNI	$926,000	-29.1%	92,204	-28.6%	0.02%	-19.4%
RRD	Sell	RR DONNELLEY & SONS CO	$785,000	-93.1%	53,917	-91.8%	0.02%	-92.1%
MTX	Sell	MINERALS TECHNOLOGIES INC	$768,000	-56.4%	15,950	-38.3%	0.02%	-51.2%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGI	$720,000	-67.2%	41,209	-55.0%	0.02%	-62.7%
AIR	Sell	AAR CORP	$589,000	-90.8%	31,025	-84.6%	0.02%	-89.3%
FOE	Sell	FERRO CORP	$583,000	-67.0%	53,200	-49.5%	0.02%	-61.0%
EWI	Sell	ISHARES MSCI ITALY CAPPED	$502,000	-46.3%	35,075	-44.1%	0.01%	-40.9%
MCO	Sell	MOODY'S CORP	$479,000	-18.3%	4,880	-10.1%	0.01%	-7.1%
SLI	Sell	SL INDS INC	$449,000	-16.7%	13,205	-5.4%	0.01%	-7.7%
IP	Sell	INTERNATIONAL PAPER CO	$436,000	-30.0%	11,535	-11.9%	0.01%	-20.0%
	Sell	THORNBURG INTERMED MUNI FD-I	$454,000	-3.6%	32,067	-4.4%	0.01%	+9.1%
	Sell	VANGUARD OH LONG-TERM T/E	$424,000	-24.3%	33,693	-25.2%	0.01%	-15.4%
HMN	Sell	HORACE MANN EDUCATORS	$426,000	-80.0%	12,810	-78.2%	0.01%	-78.0%
GBX	Sell	GREENBRIER COMPANIES INC	$418,000	-98.1%	13,020	-97.3%	0.01%	-97.9%
IBM	Sell	INTL BUSINESS MACH	$363,000	-32.7%	2,505	-24.4%	0.01%	-23.1%
DAN	Sell	DANA HOLDING CORP	$329,000	-80.9%	20,700	-75.3%	0.01%	-77.5%
VZ	Sell	VERIZON COMMUNICAT	$348,000	-12.3%	7,995	-6.2%	0.01%	0.0%
EWS	Sell	ISHARES MSCI SINGAPORE INDEX F	$315,000	-92.4%	30,970	-90.6%	0.01%	-91.8%
IAU	Sell	GOLD TRUST - ISHARE	$252,000	-18.2%	23,400	-14.0%	0.01%	0.0%
PKW	Sell	POWERSHARES BUYBACK ACHIEVERS	$280,000	-53.0%	6,389	-47.9%	0.01%	-50.0%
TEL	Sell	TE CONNECTIVITY LTD	$254,000	-51.7%	4,248	-48.1%	0.01%	-41.7%
URI	Sell	UNITED RENTALS INC	$217,000	-99.0%	3,620	-98.5%	0.01%	-98.8%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPO	$231,000	-82.2%	2,775	-81.0%	0.01%	-80.0%
SAFM	Sell	SANDERSON FARMS INC	$240,000	-91.7%	3,500	-90.9%	0.01%	-91.2%
CBLAQ	Sell	CBL & ASSOCIATES PROPERTIES	$221,000	-92.2%	16,050	-90.8%	0.01%	-90.9%
EWY	Sell	ISHARES MSCI SOUTH KOREA CAPPE	$185,000	-27.2%	3,800	-17.4%	0.01%	-16.7%
ETN	Sell	EATON CORP PLC	$205,000	-32.6%	4,000	-11.1%	0.01%	-28.6%
	Sell	VANGUARD GNMA -INV	$142,000	-15.0%	13,251	-15.5%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$103,000	-89.2%	22,845	-85.7%	0.00%	-86.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$128,000	-33.7%	3,400	-15.0%	0.00%	-40.0%
AES	Sell	AES CORP	$96,000	-84.7%	9,850	-79.2%	0.00%	-80.0%
HUN	Sell	HUNTSMAN CORP	$71,000	-98.8%	7,355	-97.2%	0.00%	-98.5%
HPT	Sell	HOSPITALITY PROP TR	$76,000	-28.3%	2,953	-20.0%	0.00%	0.0%
COP	Sell	CONOCOPHILLIPS	$73,000	-99.6%	1,520	-99.5%	0.00%	-99.5%
SAIA	Sell	SAIA INC	$58,000	-63.8%	1,858	-54.4%	0.00%	-50.0%
NEE	Sell	NEXTERA ENERGY INC	$69,000	-17.9%	710	-17.4%	0.00%	0.0%
WMT	Sell	WAL-MART STORES INC	$61,000	-71.8%	950	-68.8%	0.00%	-60.0%
EWD	Sell	ISHARES SWEDEN	$90,000	-10.0%	3,097	-2.1%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$72,000	-8.9%	1,650	-8.3%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INC	$73,000	-99.6%	1,398	-99.6%	0.00%	-99.6%
ORCL	Sell	ORACLE CORP	$72,000	-28.7%	2,000	-20.0%	0.00%	0.0%
WLDN	Sell	WILLDAN GROUP INC	$57,000	-92.9%	5,646	-92.1%	0.00%	-89.5%
EIDO	Sell	ISHARES MSCI INDONESIA INVESTA	$29,000	-85.8%	1,655	-81.2%	0.00%	-80.0%
EWH	Sell	ISHARES MSCI HONG KONG INDEX F	$22,000	-47.6%	1,150	-37.8%	0.00%	0.0%
PG	Sell	PROCTOR & GAMBLE CO	$22,000	-94.8%	300	-94.5%	0.00%	-90.0%
FORM	Sell	FORMFACTOR INC	$46,000	-94.4%	6,800	-92.4%	0.00%	-94.7%
EE	Sell	EL PASO ELECTRIC CO	$25,000	-34.2%	675	-38.1%	0.00%	0.0%
DIS	Sell	DISNEY WALT COMPANY	$35,000	-43.5%	340	-37.0%	0.00%	0.0%
TTM	Sell	TATA MOTORS LTD-SPN	$34,000	-84.5%	1,500	-76.5%	0.00%	-80.0%
XEC	Sell	CIMAREX ENERGY CO	$27,000	-97.6%	260	-97.4%	0.00%	-96.2%
APA	Sell	APACHE CORP	$42,000	-99.6%	1,065	-99.3%	0.00%	-99.5%
AA	Sell	ALCOA INC	$48,000	-95.6%	5,000	-94.9%	0.00%	-96.2%
DUK	Sell	DUKE ENERGY CORP	$12,000	-84.2%	166	-84.4%	0.00%	-100.0%
HYH	Exit	HALYARD HEALTH INC	$0	–	-100	-100.0%	0.00%	–
DBD	Sell	DIEBOLD INC	$18,000	-48.6%	600	-40.0%	0.00%	-100.0%
SLB	Exit	SCHLUMBERGER LTD	$0	–	-200	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-199	-100.0%	0.00%	–
BIV	Sell	VANGUARD INTERMEDIATE-TERM BON	$8,000	-72.4%	100	-71.4%	0.00%	-100.0%
GXP	Sell	GREAT PLAINS ENERGY	$4,000	-82.6%	150	-84.2%	0.00%	-100.0%
MUNI	Sell	PIMCO INTERMEDICATE MUNICIPAL	$8,000	-72.4%	155	-72.1%	0.00%	-100.0%
HP	Sell	HELMERICH & PAYNE	$5,000	-99.9%	100	-99.8%	0.00%	-100.0%
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-450	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-179	-100.0%	0.00%	–
EDE	Exit	EMPIRE DISTRICT ELEC	$0	–	-600	-100.0%	0.00%	–
SHLM	Sell	SCHULMAN (A.) INC	$8,000	-99.7%	250	-99.6%	0.00%	-100.0%
IDX	Sell	MARKET VECTORS INDONESIA INDEX	$15,000	-89.9%	925	-86.8%	0.00%	-100.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP.	$13,000	-58.1%	2,000	-20.0%	0.00%	-100.0%
VXX	Exit	IPATH S&P 500 VIX SHORT TERM F	$0	–	-141	-100.0%	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-250	-100.0%	0.00%	–
AFK	Exit	MARKET VECTORS AFRICA INDEX	$0	–	-250	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-330	-100.0%	0.00%	–
SMP	Exit	STANDARD MOTOR PRODS	$0	–	-530	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-200	-100.0%	0.00%	–
	Exit	BUILD AMERICA BONDS - VAN KAMP	$0	–	-50	-100.0%	-0.00%	–
ARGT	Exit	GLOBAL X FTSE ARGENTINA 20 ETF	$0	–	-2,721	-100.0%	-0.00%	–
HUSIPRHCL	Exit	HSBC 6.5% PFDpfd	$0	–	-2,500	-100.0%	-0.00%	–
TUR	Exit	ISHARES MSCI TURKEY INDEX FUND	$0	–	-800	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-461	-100.0%	-0.00%	–
VLKAY	Exit	VOLKSWAGEN AG-SP ADR	$0	–	-550	-100.0%	-0.00%	–
RBSPRLCL	Exit	ROYAL BANK SCOTLAND GRP 5.75 Ppfd	$0	–	-2,000	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-1,500	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-390	-100.0%	-0.00%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-350	-100.0%	-0.00%	–
QLTA	Exit	ISHARES AAA - A RATED CORP BON	$0	–	-1,000	-100.0%	-0.00%	–
INDCL	Exit	ING GROUP NV 7.05% PFDpfd	$0	–	-2,000	-100.0%	-0.00%	–
MAG	Exit	MAGNETEK INC	$0	–	-1,385	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-1,180	-100.0%	-0.00%	–
PHIKQ	Exit	PHI INC-NON VOTING	$0	–	-2,400	-100.0%	-0.00%	–
RBSPRECL	Exit	RBS CAPITAL FUND TRUST V 5.9 Ppfd	$0	–	-3,500	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COMPANY -CL A	$0	–	-1,400	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING	$0	–	-3,250	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC.	$0	–	-13,600	-100.0%	-0.00%	–
	Exit	ALLERGAN PLC	$0	–	-500	-100.0%	-0.00%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX F	$0	–	-2,550	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COMPANY	$0	–	-2,770	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS, INC	$0	–	-8,650	-100.0%	-0.01%	–
CHKE	Exit	CHEROKEE INC	$0	–	-13,555	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-14,005	-100.0%	-0.01%	–
EARN	Exit	ELLINGTON RESIDENTIAL MORTGAGE	$0	–	-47,725	-100.0%	-0.02%	–
FCH	Exit	FELCOR LODGING TRUST	$0	–	-86,100	-100.0%	-0.02%	–
SORL	Exit	SORL AUTO PARTS INC	$0	–	-341,254	-100.0%	-0.03%	–
SANM	Exit	SANMINA CORP	$0	–	-69,250	-100.0%	-0.03%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-228,950	-100.0%	-0.03%	–
RJETQ	Exit	REPUBLIC AIRWAYS HOLDINGS IN	$0	–	-179,543	-100.0%	-0.04%	–
THRM	Exit	GENTHERM INC	$0	–	-366,632	-100.0%	-0.47%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-682,969	-100.0%	-0.63%	–
OCR	Exit	OMNICARE INC	$0	–	-365,320	-100.0%	-0.80%	–
A309PS	Exit	DIRECTV	$0	–	-809,670	-100.0%	-1.76%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

James Capital Alliance, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-05

Signatures

The EDGAR filing(s) were signed by:

Lesley Ott — Chief Compliance Officer

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)

JAMES INVESTMENT RESEARCH INC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3752428000.0 != 3752415000.0)

Export JAMES INVESTMENT RESEARCH INC's holdings

JAMES INVESTMENT RESEARCH INC - Q3 2015 holdings