JAMES INVESTMENT RESEARCH INC - Q1 2016 holdings

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$4.1 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 671 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
KEY  KEYCORP$14,402,000
-16.3%
1,304,5200.0%0.35%
-17.6%
FLXS  FLEXSTEEL INDS$6,069,000
-1.1%
138,9490.0%0.15%
-2.6%
MSFG  MAINSOURCE FINANCIAL GROUP I$4,074,000
-7.8%
193,1750.0%0.10%
-9.2%
SGU  STAR GAS PARTNERS LP LP$3,231,000
+12.9%
384,5870.0%0.08%
+11.3%
NCIT  NCI INC CLASS A$1,927,000
+2.7%
137,5450.0%0.05%
+2.2%
NIO  NUVEEN INSURED MUNICIPAL OPPOR$1,639,000
+2.8%
111,3200.0%0.04%
+2.6%
PFBI  PREMIER FINL BANCORP$1,053,000
-4.1%
66,7950.0%0.03%
-3.7%
RRD  RR DONNELLEY & SONS$955,000
+11.4%
58,2170.0%0.02%
+9.5%
IVV  ISHARES CORE S&P 500$762,000
+0.9%
3,6850.0%0.02%0.0%
ETJ  EATON VANCE RISK-MANAGED DIVER$726,000
-6.7%
76,5500.0%0.02%
-5.3%
AGG  ISHARES CORE US AGGRGT BOND ET$677,000
+2.6%
6,1100.0%0.02%
+6.2%
NPM  NUVEEN PREMIUM INC MUNI FD 2$589,000
+1.9%
40,0000.0%0.01%0.0%
SLI  S L INDUSTRIES INC$496,000
+6.7%
14,5900.0%0.01%0.0%
IVE  ISHARES SP 500 VALUE$442,000
+1.4%
4,9200.0%0.01%0.0%
MCO  MOODYS CORP$471,000
-3.9%
4,8800.0%0.01%
-8.3%
VR  VALIDUS HOLDINGS LTD$453,000
+2.0%
9,6030.0%0.01%0.0%
MDY  MIDCAP SPDR TR SER 1$394,000
+3.4%
1,5000.0%0.01%
+11.1%
ITM  MARKET VECTORS ATM-FREE INT. M$355,000
+0.9%
14,6630.0%0.01%0.0%
AAN  AARON'S INC$319,000
+12.3%
12,7000.0%0.01%
+14.3%
FAF  FIRST AMERICAN FINANCIAL CORPO$300,000
+6.8%
7,8500.0%0.01%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$251,000
-5.3%
19,7000.0%0.01%
-14.3%
URI  UNITED RENTALS INC$236,000
-14.5%
3,8000.0%0.01%
-14.3%
IJJ  ISHARES MIDCAP VALUE$251,000
+5.9%
2,0250.0%0.01%0.0%
WSTG  WAYSIDE TECHNOLOGY$227,000
-7.0%
13,2900.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY-A$213,000
+7.6%
10.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$211,000
-0.9%
2,5000.0%0.01%0.0%
EWY  ISHARES MSCI SOUTH KOREA CAPPE$201,000
+6.3%
3,8000.0%0.01%0.0%
LOW  LOWES COMPANIES INC$183,0000.0%2,4040.0%0.00%
-20.0%
USB  US BANCORP$162,000
-5.3%
4,0000.0%0.00%0.0%
GE  GENERAL ELECTRIC CO$181,000
+1.7%
5,7000.0%0.00%0.0%
LEA  LEAR CORP$150,000
-9.1%
1,3450.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$108,000
+5.9%
8000.0%0.00%0.0%
IDU  ISHARES DJ US UTILITIES SECTOR$143,000
+14.4%
1,1600.0%0.00%0.0%
MO  ALTRIA GROUP INC$111,000
+7.8%
1,7710.0%0.00%0.0%
NPV  NUVEEN INSRD VIRGNIA PRE$123,000
+6.0%
8,5010.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$87,000
-12.1%
2,5650.0%0.00%0.0%
MSFT  MICROSOFT CORP$69,000
-1.4%
1,2520.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$84,000
+13.5%
7100.0%0.00%0.0%
KBE  SPDR KWB BANK ETF$83,000
-9.8%
2,7300.0%0.00%0.0%
ORCL  ORACLE CORP$82,000
+12.3%
2,0000.0%0.00%0.0%
MOO  MARKET VECTORS AGRIBUSINESS ET$100,0000.0%2,1500.0%0.00%0.0%
MLN  MARKET VECTORS LONG MUNICIPAL$101,000
+1.0%
5,0000.0%0.00%0.0%
WEC  WEC ENERGY GROUP, INC$78,000
+16.4%
1,2980.0%0.00%0.0%
PSX  PHILLIPS 66$65,000
+6.6%
7470.0%0.00%0.0%
SLRC  SOLAR CAPITAL LTD$66,000
+6.5%
3,8000.0%0.00%0.0%
OBCI  OCEAN BIO-CHEM INC$26,000
+8.3%
11,1250.0%0.00%0.0%
KEP  KOREA ELEC POWER CORP-SP ADR$52,000
+23.8%
2,0000.0%0.00%0.0%
EIDO  ISHARES MSCI INDONESIA ETF$39,000
+11.4%
1,6550.0%0.00%0.0%
ENZL  ISHARES MSCI NEW ZEALAND$21,000
+10.5%
5000.0%0.00%–
AIA  ISHARES S&P ASIA 50 INDEX FUND$43,000
+2.4%
1,0000.0%0.00%0.0%
MYTAY  MAGYAR TELEKOM TELE-SP ADR$25,000
+19.0%
3,0000.0%0.00%0.0%
LOAN  MANHATTAN BRIDGE CAPITAL INC$55,0000.0%12,5500.0%0.00%0.0%
DVY  ISHR DJSELECT DIVID$25,000
+8.7%
3000.0%0.00%0.0%
MBTF  MBT FINANCIAL CORP$31,000
+19.2%
3,7950.0%0.00%0.0%
EWH  ISHARES MSCI HONG KONG INDEX F$23,0000.0%1,1500.0%0.00%0.0%
NAII  NATURAL ALTERNATIVES INTL$35,000
+29.6%
2,5750.0%0.00%0.0%
VKQ  INVESCO VAN KAMPEN MUNICIPAL T$55,000
+3.8%
4,1810.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER$26,000
-7.1%
1,4310.0%0.00%0.0%
INUV  INUVO INC$46,000
-33.3%
25,7400.0%0.00%
-50.0%
INTT  INTEST CORP$29,000
-9.4%
7,4750.0%0.00%0.0%
IBA  INDUSTRIAS BACHOCO SAB SP AD$26,000
+4.0%
5000.0%0.00%0.0%
HBAN  HUNTINGTION BANCSHARES INC$32,000
-15.8%
3,3970.0%0.00%0.0%
GURE  GULF RESOURCES INC$52,000
-11.9%
32,4400.0%0.00%0.0%
PEP  PEPSICO INC$33,000
+3.1%
3210.0%0.00%0.0%
PM  PHILIP MORRIS INTL$48,000
+11.6%
4930.0%0.00%0.0%
GLDC  GOLDEN ENTERPRISES$55,000
+5.8%
10,8210.0%0.00%0.0%
GSB  GLOBALSCAPE INC$59,000
-4.8%
15,5750.0%0.00%
-50.0%
GM  GENERAL MOTORS CORP$53,000
-7.0%
1,6860.0%0.00%0.0%
BWX  SPDR BARCLAYS INTL TREASURY BO$33,000
+6.5%
6000.0%0.00%0.0%
RWR  SPDR DOW JONES REIT ETF$25,000
+4.2%
2600.0%0.00%0.0%
EE  EL PASO ELECTRIC CO$31,000
+19.2%
6750.0%0.00%0.0%
ETO  EATON VANCE TAX ADV GLOBAL DIV$60,0000.0%2,8000.0%0.00%0.0%
EVO  EATON VANCE OH MUNI INC TRUST$28,000
+3.7%
1,8980.0%0.00%0.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR$44,000
+2.3%
1,0000.0%0.00%0.0%
SGB  SOUTHWEST GEORGIA FINANCIAL CO$31,000
-13.9%
2,2450.0%0.00%0.0%
CMT  CORE MOLDING TECHNOLOGIES INC$32,0000.0%2,5290.0%0.00%0.0%
SSBI  SUMMIT STATE BANK$45,000
-2.2%
3,3600.0%0.00%0.0%
COP  CONOCOPHILLIPS$46,000
-14.8%
1,1500.0%0.00%0.0%
CMCSA  COMCAST CORPORATION CLASS A$48,000
+9.1%
7800.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR-SP ADR$50,000
+13.6%
1,9270.0%0.00%0.0%
CVLY  CODORUS VALLEY BANCORP INC$21,000
-4.5%
1,0610.0%0.00%0.0%
CLBH  CAROLINA BANK HOLDINGS INC$27,000
-6.9%
1,5850.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB$38,000
-7.3%
6000.0%0.00%0.0%
 VANGUARD INTERMEDIATE TERM BON$26,000
+4.0%
2,2450.0%0.00%0.0%
VCIT  VANGUARD INTERMEDIATE TERM COR$60,000
+3.4%
6870.0%0.00%0.0%
VBK  VANGUARD SMALL-CAP GROWTH ETF$22,0000.0%1850.0%0.00%0.0%
VIRC  VIRCO MFG CORPORATION$21,000
-8.7%
6,9250.0%0.00%0.0%
WMT  WAL-MART STORES INC$31,000
+10.7%
4500.0%0.00%0.0%
WFC  WELLS FARGO & CO$22,000
-8.3%
4500.0%0.00%0.0%
AMNF  ARMANINO FOODS OF DISTINCTION$45,000
+2.3%
22,0350.0%0.00%0.0%
WVVI  WILLAMETTE VALLEY VINEYARDS$48,000
-2.0%
6,9750.0%0.00%0.0%
WLDN  WILLDAN GROUP INC$54,000
+14.9%
5,6460.0%0.00%0.0%
ARKR  ARK RESTAURANTS$22,000
-12.0%
1,0600.0%0.00%0.0%
DIT  AMCON DISTRIBUTING CO$26,0000.0%3200.0%0.00%0.0%
ACU  ACME UNITED CORP$37,000
-5.1%
2,2650.0%0.00%0.0%
ACETQ  ACETO CORP$26,000
-13.3%
1,1000.0%0.00%0.0%
FCO  ABERDEEN GLOBAL INCOME FUND$61,000
+8.9%
7,2500.0%0.00%0.0%
LOGI  LOGITECH INTERNATIONAL SA$24,000
+4.3%
1,5000.0%0.00%0.0%
FSI  FLEXIBLE SOLUTIONS INTL INC$10,0000.0%10,5450.0%0.00%–
MHH  MASTECH HOLDINGS INC$19,0000.0%2,6560.0%0.00%–
ABBV  ABBVIE INC$11,000
-8.3%
2000.0%0.00%–
KTCC  KEY TRONIC CORP$10,0000.0%1,3300.0%0.00%–
JCTCF  JEWETT-CAMERON TRADING LTD$18,000
+12.5%
1,6000.0%0.00%–
JVA  COFFEE HOLDING CO INC$7,0000.0%1,8900.0%0.00%–
TDC  TERADATA CORP$10,000
-9.1%
4000.0%0.00%–
CIVB  CIVISTA BANCSHARES INC$12,000
-14.3%
1,1300.0%0.00%–
DBD  DIEBOLD INCORPORATED$17,000
-5.6%
6000.0%0.00%–
CTIB  CTI INDUSTRIES CORP$5,000
+25.0%
7000.0%0.00%–
DIS  WALT DISNEY CO$10,000
-9.1%
1000.0%0.00%–
SINO  SINO-GLOBAL SHIPPING AMERICA L$4,000
-33.3%
6,9000.0%0.00%–
SVT  SERVOTRONICS INC.$14,000
-6.7%
1,8650.0%0.00%–
SCRYY  SCOR-SP ADR$14,000
-6.7%
4,0000.0%0.00%–
SNY  SANOFI SPOND F ADR 1 ADR REPS$18,000
-5.3%
4380.0%0.00%–
EVK  EVER-GLORY INTERNATIONAL GROUP$5,000
-16.7%
2,6500.0%0.00%–
JNK  SPDR BARCLAYS HIGH YIELD$8,0000.0%2250.0%0.00%–
FFR  FIRST TRUST FTSE EPRA/NAREIT D$12,0000.0%2720.0%0.00%–
FWVB  FIRST WEST VIRGINIA BANCORP$10,0000.0%5800.0%0.00%–
GK  G & K SERVICES INC - CL A$18,000
+12.5%
2500.0%0.00%–
BRKB  BERKSHIRE HATHAWAY CLASS B$14,000
+7.7%
1000.0%0.00%–
RMR  RMR GROUP INC-A$1,0000.0%430.0%0.00%–
MUNI  PIMCO INTERMEDICATE MUNICIPAL$8,0000.0%1550.0%0.00%–
GXP  GREAT PLAINS ENERGY$5,000
+25.0%
1500.0%0.00%–
ASH  ASHLAND INC$12,000
+9.1%
1100.0%0.00%–
PEBK  PEOPLES BANCORP NC$14,0000.0%7450.0%0.00%–
GTXI  GTX INC$3,000
-25.0%
5,4000.0%0.00%–
NTX  NUVEEN TEXAS QUALITY INCOME MU$1,0000.0%570.0%0.00%–
WWAV  WHITEWAVE FOODS CO CL A$8,0000.0%2080.0%0.00%–
XEL  XCEL ENERGY INC$14,000
+16.7%
3390.0%0.00%–
NFG  NATIONAL FUEL GAS CO$10,000
+11.1%
2090.0%0.00%–
AIRT  AIR T INC$5,0000.0%2000.0%0.00%–
HIHO  HIGHWAY HOLDINGS LTD$15,000
-6.2%
3,2500.0%0.00%–
MDT  MEDTRONIC PLC$16,000
-5.9%
2150.0%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 2016-04-25
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 Q1 2016 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4102798000.0 != 4102801000.0)

Export JAMES INVESTMENT RESEARCH INC's holdings

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