JAMES INVESTMENT RESEARCH INC - Q4 2015 holdings

$4.04 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 705 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.6% .

 Value Shares↓ Weighting
SHV SellISHARES BARCLAYS SHORT TREASUR$94,283,000
-1.1%
855,408
-1.0%
2.33%
-8.2%
KR SellKROGER CO.$82,227,000
+8.0%
1,965,736
-6.8%
2.04%
+0.3%
MGA SellMAGNA INTL INC CL A$58,592,000
-19.0%
1,444,575
-4.2%
1.45%
-24.8%
JAH SellJARDEN CORP$46,304,000
-5.4%
810,651
-19.1%
1.15%
-12.2%
GS SellGOLDMAN SACHS GROUP$44,387,000
-3.7%
246,276
-7.2%
1.10%
-10.6%
TIP SellISHARES BARCLAYS TIPS BOND FUN$37,459,000
-3.0%
341,526
-2.1%
0.93%
-9.9%
WDC SellWESTERN DIGITAL CORP$36,041,000
-26.5%
600,175
-2.8%
0.89%
-31.8%
MRK SellMERCK & CO INC$34,196,000
+2.0%
647,407
-4.6%
0.85%
-5.3%
CF SellCF INDUSTRIES HOLDINGS INC$28,435,000
-31.8%
696,767
-24.9%
0.70%
-36.6%
HBI SellHANESBRANDS INC$24,203,000
-39.8%
822,370
-40.8%
0.60%
-44.1%
LABL SellMULTI-COLOR CORP$22,349,000
-22.5%
373,661
-0.8%
0.55%
-28.0%
DDS SellDILLARDS INC CL A$21,697,000
-33.3%
330,190
-11.3%
0.54%
-38.1%
BLL SellBALL CORP$19,391,000
+8.1%
266,610
-7.5%
0.48%
+0.4%
F SellFORD MOTOR COMPANY$17,694,000
-3.0%
1,255,801
-6.6%
0.44%
-9.9%
CVS SellCVS CAREMARK CORP$17,345,000
-1.2%
177,403
-2.5%
0.43%
-8.3%
KEY SellKEYCORP$17,207,000
-0.7%
1,304,520
-2.1%
0.43%
-7.8%
VVC SellVECTREN CORPORATION$15,806,000
+0.9%
372,619
-0.1%
0.39%
-6.2%
TMK SellTORCHMARK CORP$14,555,000
+1.2%
254,638
-0.1%
0.36%
-6.0%
ENH SellENDURANCE SPECIALTY HOLDINGS$14,348,000
-3.2%
224,233
-7.7%
0.36%
-10.1%
XL SellXL GROUP PLC$14,218,000
+3.3%
362,877
-4.2%
0.35%
-4.1%
FDX SellFEDEX CORP$13,021,000
+1.9%
87,391
-1.5%
0.32%
-5.6%
COF SellCAPITAL ONE FINANCIAL CORP$12,990,000
-11.1%
179,967
-10.7%
0.32%
-17.5%
NNI SellNELNET INC-CL A$12,553,000
-15.9%
373,920
-13.3%
0.31%
-21.9%
TRN SellTRINITY INDUSTRIES INC$12,467,000
-4.8%
519,038
-10.1%
0.31%
-11.5%
XOM SellEXXON MOBIL CORP$11,801,000
-7.7%
151,397
-12.0%
0.29%
-14.4%
CWB SellSPDR BARCLAYS CAPITAL CONVERTI$11,340,000
-11.8%
261,991
-8.9%
0.28%
-18.1%
M SellMACY'S INC$11,312,000
-69.9%
323,380
-55.8%
0.28%
-72.0%
FITB SellFIFTH THIRD BANCORP$10,743,000
+4.8%
534,455
-1.4%
0.27%
-2.6%
UGI SellUGI CORP$9,556,000
-8.0%
283,057
-5.1%
0.24%
-14.8%
NEM SellNEWMONT MINING CORP$9,417,000
-26.5%
523,420
-34.4%
0.23%
-31.7%
R SellRYDER SYSTEM INC$9,137,000
-52.0%
160,770
-37.4%
0.23%
-55.4%
LXK SellLEXMARK INT'L INC -A$8,957,000
+11.1%
276,030
-0.8%
0.22%
+3.3%
VSTO SellVISTA OUTDOOR INC$8,071,000
-5.6%
181,332
-5.7%
0.20%
-12.3%
AGZ SellISHARES BARCLAYS AGENCY BOND F$8,062,000
-1.0%
71,251
-0.3%
0.20%
-7.8%
PMC SellPHARMERICA CORP$7,834,000
-8.4%
223,835
-25.5%
0.19%
-14.9%
PEG SellPUBLIC SERVICE ENTERPRISE GP$7,341,000
-19.5%
189,752
-12.3%
0.18%
-25.1%
DE SellDEERE & COMPANY$6,774,000
-31.4%
88,815
-33.4%
0.17%
-36.1%
VDSI SellVASCO DATA SECURITY INTL$6,485,000
-21.6%
387,669
-20.1%
0.16%
-27.3%
EFX SellEQUIFAX INC$6,383,000
+14.1%
57,316
-0.5%
0.16%
+6.0%
SON SellSONOCO PRODUCTS CO$6,209,000
+4.6%
151,918
-3.4%
0.15%
-2.5%
IFN SellINDIA FUND INC$6,162,000
-7.1%
271,003
-0.5%
0.15%
-14.1%
MAN SellMANPOWER INC$5,981,000
+1.5%
70,957
-1.4%
0.15%
-5.7%
ARII SellAMERICAN RAILCAR INDUSTRIES$5,595,000
+21.9%
120,890
-4.7%
0.14%
+13.1%
TLH SellISHARES BARCLAYS 10-20 YEAR TR$5,486,000
-6.1%
40,874
-4.0%
0.14%
-12.8%
GLW SellCORNING INC$4,088,000
+4.8%
223,620
-1.8%
0.10%
-2.9%
SYMC SellSYMANTEC CORP$3,903,000
-12.5%
185,875
-18.8%
0.10%
-18.5%
DOW SellDOW CHEMICAL$3,581,000
+12.3%
69,572
-7.5%
0.09%
+4.7%
USIG SellISHARES CORE US CREDIT BOND FU$3,463,000
-1.9%
32,455
-0.3%
0.09%
-8.5%
MTOR SellMERITOR INC$3,307,000
-59.4%
396,081
-48.4%
0.08%
-62.2%
MUB SellISHARES S&P NATIONAL AMT-FREE$3,027,000
-4.3%
27,340
-5.3%
0.08%
-10.7%
SVU SellSUPERVALU INC$2,912,000
-23.7%
429,525
-19.2%
0.07%
-29.4%
VCSH SellVANGUARD SHORT-TERM CORPORATE$2,530,000
-6.6%
32,027
-5.8%
0.06%
-12.5%
INT SellWORLD FUEL SERVICES CORP$2,380,000
+1.1%
61,870
-5.9%
0.06%
-6.3%
PPG SellPPG INDUSTRIES$2,102,000
+11.1%
21,271
-1.4%
0.05%
+4.0%
EWG SellISHARES MSCI GERMANY$2,024,000
-61.3%
77,287
-63.4%
0.05%
-64.0%
RGR SellSTURM RUGER & CO INC$1,891,000
-23.8%
31,717
-25.0%
0.05%
-28.8%
EWC SellISHARES MSCI CANADA INDEX FUND$1,870,000
-9.3%
86,999
-2.9%
0.05%
-16.4%
SEB SellSEABOARD CORP$1,809,000
-22.7%
625
-17.8%
0.04%
-27.4%
GLD SellGOLD TRUST SPDR$1,707,000
-26.3%
16,828
-22.4%
0.04%
-32.3%
VIAB SellVIACOM INC-CLASS B$1,583,000
-6.1%
38,460
-1.5%
0.04%
-13.3%
CCK SellCROWN HOLDINGS INC$1,275,000
+3.1%
25,145
-7.0%
0.03%
-3.0%
MTH SellMERITAGE HOMES CORP$1,088,000
-36.8%
32,004
-32.1%
0.03%
-41.3%
AEE SellAMEREN CORPORATION$1,016,000
-1.8%
23,500
-4.1%
0.02%
-10.7%
MYL SellMYLAN NV$930,000
-61.1%
17,200
-71.0%
0.02%
-64.1%
AMGN SellAMGEN INC$872,000
-81.1%
5,370
-83.9%
0.02%
-82.1%
AAVVF SellADVANTAGE OIL & GAS LTD$902,000
-22.7%
177,570
-20.7%
0.02%
-29.0%
HOLI SellHOLLYSYS AUTOMATION TECHNOLOGI$900,000
+25.0%
40,589
-1.5%
0.02%
+15.8%
EMN SellEASTMAN CHEMICAL COMPANY$857,000
-30.6%
12,697
-33.4%
0.02%
-36.4%
NI SellNISOURCE INC$807,000
-23.3%
41,324
-27.1%
0.02%
-28.6%
AIR SellAAR CORP$714,000
+21.2%
27,175
-12.4%
0.02%
+12.5%
WLK SellWESTLAKE CHEMICAL CORP$725,000
-25.0%
13,355
-28.4%
0.02%
-30.8%
CCE SellCOCA-COLA ENTERPRISES$662,000
-1.5%
13,445
-3.2%
0.02%
-11.1%
EZU SellISHARES EUROPE$622,000
-34.1%
17,750
-35.4%
0.02%
-40.0%
LCI SellLANNETT CO INC$548,000
-11.5%
13,660
-8.4%
0.01%
-12.5%
EWQ SellISHARES MSCI FRANCE$504,000
-57.5%
20,830
-57.7%
0.01%
-62.5%
DK SellDELEK US HOLDINGS INC$470,000
-90.4%
19,125
-89.1%
0.01%
-90.8%
EPOL SellISHARES MSCI POLAND CAPPED INV$446,000
-77.6%
24,670
-74.2%
0.01%
-79.2%
EGAS SellGAS NATURAL INC$399,000
-53.8%
53,554
-44.5%
0.01%
-56.5%
TWX SellTIME WARNER INC$384,000
-24.6%
5,937
-19.8%
0.01%
-28.6%
TU SellTELUS CORPORATION -NON VOTE$345,000
-31.1%
12,480
-21.4%
0.01%
-30.8%
AVA SellAVISTA CORP$326,000
-7.6%
9,225
-13.2%
0.01%
-11.1%
BND SellVANGUARD TOTAL BOND MARKET ETF$328,000
-29.3%
4,068
-28.1%
0.01%
-33.3%
CNL SellCLECO CORP$304,000
-5.9%
5,826
-4.1%
0.01%
-11.1%
UCBI SellUNITED COMMUNITY BANKS/GA$285,000
-38.6%
14,600
-35.7%
0.01%
-41.7%
MNDO SellMIND CTI LTD$286,000
-57.0%
112,890
-53.3%
0.01%
-61.1%
PNTR SellPOINTER TELOCATION LTD$268,000
-59.3%
43,010
-55.4%
0.01%
-61.1%
TEL SellTE CONNECTIVITY LTD$258,000
+1.6%
3,998
-5.9%
0.01%
-14.3%
WSTG SellWAYSIDE TECHNOLOGY GROUP, INC.$244,000
-37.8%
13,290
-42.4%
0.01%
-40.0%
SLV SellISHARES SILVER TRUST$219,000
-19.8%
16,605
-15.6%
0.01%
-28.6%
PIPR SellPIPER JAFFRAY COS$200,000
-96.2%
4,960
-96.6%
0.01%
-96.4%
SAFM SellSANDERSON FARMS INC$192,000
-20.0%
2,475
-29.3%
0.01%
-16.7%
IAU SellGOLD TRUST - ISHARE$183,000
-27.4%
17,900
-23.5%
0.01%
-28.6%
EXC SellEXELON CORPORATION$188,000
-98.2%
6,787
-98.1%
0.01%
-98.2%
GOLD SellBARRICK GOLD CORP$205,000
-14.2%
27,750
-26.0%
0.01%
-16.7%
EWW SellISHARE MSCI MEXICO$216,000
-11.5%
4,330
-8.5%
0.01%
-28.6%
EWI SellISHARES MSCI ITALY CAPPED$197,000
-60.8%
14,325
-59.2%
0.01%
-61.5%
GBX SellGREENBRIER COMPANIES INC$157,000
-62.4%
4,820
-63.0%
0.00%
-63.6%
EWS SellISHARES MSCI SINGAPORE INDEX F$155,000
-50.8%
15,120
-51.2%
0.00%
-50.0%
IBM SellINTL BUSINESS MACH$172,000
-52.6%
1,255
-49.9%
0.00%
-60.0%
IWM SellISHARES RUSSELL 2000 INDEX$113,000
-99.7%
1,000
-99.7%
0.00%
-99.7%
EWT SellISHARES TAIWAN INDEX$91,000
-38.1%
7,150
-35.9%
0.00%
-50.0%
CBLAQ SellCBL & ASSOCIATES PROPERTIES$87,000
-60.6%
7,000
-56.4%
0.00%
-66.7%
JNJ SellJOHNSON & JOHNSON$89,000
-69.4%
860
-72.3%
0.00%
-75.0%
EWP SellISHARES MSCI SPAIN CAPPED ETF$65,000
-18.8%
2,300
-14.8%
0.00%0.0%
MOO SellMARKET VECTORS AGRIBUSINESS ET$100,000
-6.5%
2,150
-7.5%
0.00%
-33.3%
NC SellNACCO INDUSTRIES-CL A$22,000
-98.7%
533
-98.5%
0.00%
-97.8%
SAIA SellSAIA INC$33,000
-43.1%
1,500
-19.3%
0.00%
-50.0%
DV SellDEVRY INC$26,000
-99.5%
1,010
-99.4%
0.00%
-99.2%
DAN SellDANA HOLDING CORP$29,000
-91.2%
2,100
-89.9%
0.00%
-88.9%
COP SellCONOCOPHILLIPS$54,000
-26.0%
1,150
-24.3%
0.00%
-50.0%
BHI SellBAKER HUGHES INC$48,000
-34.2%
1,048
-25.0%
0.00%
-50.0%
WMT SellWAL-MART STORES INC$28,000
-54.1%
450
-52.6%
0.00%
-50.0%
WFC SellWELLS FARGO & CO$24,000
-33.3%
450
-35.3%
0.00%0.0%
WRK SellWESTROCK CO$21,000
-70.8%
450
-67.9%
0.00%
-50.0%
WYND SellWYNDHAM WORLDWIDE CORP$27,000
-99.3%
375
-99.3%
0.00%
-99.1%
SINO SellSINO-GLOBAL SHIPPING AMERICA L$6,000
-60.0%
6,900
-60.7%
0.00%
XEC SellCIMAREX ENERGY CO$5,000
-81.5%
60
-76.9%
0.00%
-100.0%
AXAS ExitABRAXAS PETROLEUM CORP$0-1,000
-100.0%
0.00%
DIS SellDISNEY WALT COMPANY$11,000
-68.6%
100
-70.6%
0.00%
-100.0%
BRKB SellBERKSHIRE HATHAWAY-B$13,000
-50.0%
100
-50.0%
0.00%
-100.0%
FSI SellFLEXIBLE SOLUTIONS INTL INC$10,000
-37.5%
10,545
-36.3%
0.00%
TKR ExitTIMKEN CO$0-500
-100.0%
0.00%
HP ExitHELMERICH & PAYNE$0-100
-100.0%
0.00%
TMST ExitTIMKENSTEEL CORP$0-250
-100.0%
0.00%
UPLMQ ExitULTRA PETROLEUM CORP.$0-2,000
-100.0%
0.00%
SHLM ExitSCHULMAN (A.) INC$0-250
-100.0%
0.00%
AUOTY ExitAU OPTRONICS CORP-SPON ADR$0-3,500
-100.0%
0.00%
ExitPIMCO TOTAL RETURN FUND-A$0-2
-100.0%
0.00%
UMC ExitUNITED MICROELECTRON-SP ADR$0-8,000
-100.0%
0.00%
SKFRY ExitSKF AB-SP ADR$0-1,000
-100.0%
0.00%
AMKR SellAMKOR TECHNOLOGY INC$2,000
-98.1%
300
-98.7%
0.00%
-100.0%
STRA ExitSTRAYER EDUCATION INC$0-100
-100.0%
0.00%
TOL ExitTOLL BROTHERS INC$0-300
-100.0%
0.00%
AA SellALCOA INC$5,000
-89.6%
500
-90.0%
0.00%
-100.0%
LNC ExitLINCOLN NATIONAL CORP$0-345
-100.0%
0.00%
ABBV SellABBVIE INC$12,000
-63.6%
200
-66.7%
0.00%
-100.0%
IFF ExitINTL FLAVORS & FRAGRANCES$0-140
-100.0%
0.00%
SAIC ExitSCIENCE APPLICATIONS INT'L$0-155
-100.0%
0.00%
CRVP ExitCRYSTAL ROCK HOLDINGS INC$0-8,655
-100.0%
0.00%
JVA SellCOFFEE HOLDING CO INC$7,000
-80.0%
1,890
-78.7%
0.00%
-100.0%
CMCSK ExitCOMCAST CORP-SPECIAL CL A$0-472
-100.0%
-0.00%
ENZN ExitENZON PHARMACEUTICALS INC$0-45,115
-100.0%
-0.00%
WSCI ExitWSI INDUSTRIES INC$0-5,021
-100.0%
-0.00%
APT ExitALPHA PRO TECH LTD$0-16,050
-100.0%
-0.00%
TLK ExitTELEKOMUNIK INDONESIA-SP ADR$0-600
-100.0%
-0.00%
ExitTHOMPSON BOND FUND$0-6,216
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP INC$0-1,650
-100.0%
-0.00%
AES ExitAES CORP$0-9,850
-100.0%
-0.00%
ETN ExitEATON CORP PLC$0-4,000
-100.0%
-0.01%
HYG ExitISHARES IBOXX HIGH YIELD CORPO$0-2,775
-100.0%
-0.01%
RYL ExitRYLAND GROUP INC$0-9,609
-100.0%
-0.01%
HMN ExitHORACE MANN EDUCATORS$0-12,810
-100.0%
-0.01%
FOE ExitFERRO CORP$0-53,200
-100.0%
-0.02%
MTX ExitMINERALS TECHNOLOGIES INC$0-15,950
-100.0%
-0.02%
OCIR ExitOCI RESOURCES LP$0-37,430
-100.0%
-0.02%
AWHHF ExitALLIED WORLD ASSURANCE CO$0-26,999
-100.0%
-0.03%
CNHI ExitCNH INDUSTRIAL NV$0-177,572
-100.0%
-0.03%
VIA ExitVIACOM INC-CLASS A$0-30,620
-100.0%
-0.04%
PSEM ExitPERICOM SEMICONDUCTOR CORP$0-209,455
-100.0%
-0.10%
CYT ExitCYTEC INDUSTRIES INC$0-153,512
-100.0%
-0.30%
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 2016-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20232.4%
MICROSOFT CORP42Q3 20234.4%
WAL-MART STORES INC42Q3 20232.8%
NORTHROP GRUMMAN CORP42Q3 20233.0%
UNITEDHEALTH GROUP INCORPORATE42Q3 20232.4%
UNITED RENTALS INC42Q3 20232.2%
AMERICAN FINL GROUP INC OHIO42Q3 20231.8%
CHEVRON CORPORATION42Q3 20232.1%
PFIZER INCORPORATED42Q3 20231.6%
LILLY ELI & CO42Q3 20231.7%

View JAMES INVESTMENT RESEARCH INC's complete holdings history.

Latest significant ownerships (13-D/G)
JAMES INVESTMENT RESEARCH INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTNovember 03, 2014108,0744.3%
iSHARES TRUSTFebruary 08, 2013326,9875.2%
HI TECH PHARMACAL CO INCFebruary 09, 2012663,3495.1%
WisdomTree Asset Management IncFebruary 12, 201080,9809.8%
NORTH AMERICAN GALVANIZING & COATINGS INCJanuary 30, 2008691,9165.6%
TRIO TECH INTERNATIONALJanuary 30, 2008187,3055.8%
PW EAGLE INCJanuary 25, 2007625,0765.2%

View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-04-22
13F-HR2022-01-28

View JAMES INVESTMENT RESEARCH INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4040767000.0 != 4040771000.0)

Export JAMES INVESTMENT RESEARCH INC's holdings