$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -500 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -100 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADR | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | PIMCO TOTAL RETURN FUND-A | $0 | – | -2 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRON-SP ADR | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SKFRY | Exit | SKF AB-SP ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -140 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INT'L | $0 | – | -155 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HOLDINGS INC | $0 | – | -8,655 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -472 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -45,115 | -100.0% | -0.00% | – |
| WSCI | Exit | WSI INDUSTRIES INC | $0 | – | -5,021 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -16,050 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | THOMPSON BOND FUND | $0 | – | -6,216 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -9,850 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPO | $0 | – | -2,775 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -9,609 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -12,810 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -53,200 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -15,950 | -100.0% | -0.02% | – |
| OCIR | Exit | OCI RESOURCES LP | $0 | – | -37,430 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -26,999 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -177,572 | -100.0% | -0.03% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -30,620 | -100.0% | -0.04% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -209,455 | -100.0% | -0.10% | – |
| CYT | Exit | CYTEC 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
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.