$3.95 Billion is the total value of JAMES INVESTMENT RESEARCH, INC.'s 803 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COS INC/THE | $99,875,000 | +4.9% | 839,004 | +2.9% | 2.53% | +8.9% |
| T | Buy | AT&T INC | $93,994,000 | +35.6% | 2,175,299 | +22.9% | 2.38% | +40.7% |
| UHAL | Buy | AMERCO | $79,538,000 | +9.7% | 212,357 | +4.7% | 2.01% | +13.9% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $76,161,000 | +131.6% | 598,039 | +129.0% | 1.93% | +140.3% |
| LMT | Buy | LOCKHEED MARTIN | $75,686,000 | +13.1% | 304,979 | +0.9% | 1.92% | +17.4% |
| NWL | Buy | NEWELL BRANDS INC | $58,486,000 | +113.4% | 1,204,141 | +94.6% | 1.48% | +121.6% |
| CE | Buy | CELANESE CORP-SERIES A | $58,123,000 | +3.0% | 888,047 | +3.1% | 1.47% | +7.0% |
| MGA | Buy | MAGNA INTL INC CL A | $53,436,000 | -13.5% | 1,523,704 | +5.9% | 1.35% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,216,000 | +63.8% | 759,826 | +56.1% | 1.20% | +70.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $45,696,000 | +0.9% | 985,252 | +3.8% | 1.16% | +4.8% |
| MRK | Buy | MERCK & CO INC | $43,071,000 | +18.8% | 747,627 | +9.1% | 1.09% | +23.3% |
| XOM | Buy | EXXON MOBIL CORP | $42,201,000 | +29.2% | 450,188 | +15.2% | 1.07% | +34.2% |
| EIX | Buy | EDISON INTERNATIONAL | $37,923,000 | +9.8% | 488,265 | +1.7% | 0.96% | +14.0% |
| HELE | Buy | HELEN OF TROY LTD F | $37,535,000 | +1.1% | 364,981 | +1.9% | 0.95% | +5.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CRED | $36,673,000 | +9.0% | 345,683 | +8.4% | 0.93% | +13.2% |
| ARW | Buy | ARROW ELECTRONICS | $36,476,000 | +50.4% | 589,284 | +56.5% | 0.92% | +56.2% |
| AVY | Buy | AVERY DENNISON CORP | $35,357,000 | +5.0% | 473,005 | +1.3% | 0.90% | +9.1% |
| DST | Buy | DST SYSTEMS INC | $32,474,000 | +6.4% | 278,910 | +3.1% | 0.82% | +10.5% |
| PFE | Buy | PFIZER INCORPORATED | $30,921,000 | +30.4% | 878,186 | +9.8% | 0.78% | +35.3% |
| GLD | Buy | GOLD TRUST SPDR | $29,727,000 | +24.8% | 235,053 | +16.1% | 0.75% | +29.7% |
| DTE | Buy | DTE ENERGY COMPANY | $29,110,000 | +13.5% | 293,688 | +3.8% | 0.74% | +17.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $26,826,000 | +20.3% | 608,023 | +7.7% | 0.68% | +25.0% |
| UNM | Buy | UNUM GROUP | $24,599,000 | +75.6% | 773,797 | +70.8% | 0.62% | +82.4% |
| ORBK | Buy | ORBOTECH LTD | $24,520,000 | +7.7% | 959,683 | +0.2% | 0.62% | +11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $23,274,000 | +1.6% | 811,246 | +0.8% | 0.59% | +5.6% |
| CATO | Buy | CATO CORP CLASS A | $22,816,000 | +1.9% | 604,881 | +4.1% | 0.58% | +5.7% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $22,329,000 | +5.6% | 430,243 | +16.8% | 0.56% | +9.7% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE | $22,202,000 | +3.8% | 199,551 | +2.4% | 0.56% | +7.9% |
| INTC | Buy | INTEL CORP | $21,708,000 | +14.4% | 661,825 | +12.8% | 0.55% | +18.6% |
| IOSP | Buy | INNOSPEC INC | $20,909,000 | +16.3% | 454,639 | +9.6% | 0.53% | +20.8% |
| PNW | Buy | PINNACLE WEST CAPITAL | $19,825,000 | +10.8% | 244,579 | +2.6% | 0.50% | +15.1% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $19,405,000 | +1.8% | 176,460 | +1.3% | 0.49% | +5.6% |
| UFPI | Buy | UNIVERSAL FOREST PRD | $19,417,000 | +28.5% | 209,478 | +19.0% | 0.49% | +33.4% |
| FDX | Buy | FEDEX CORP | $19,423,000 | +34.0% | 127,968 | +43.6% | 0.49% | +39.1% |
| WMT | Buy | WAL-MART STORES INC | $19,050,000 | +61351.6% | 260,887 | +57874.9% | 0.48% | +48100.0% |
| LEN | Buy | LENNAR CORP CLASS A | $18,920,000 | +0.5% | 410,429 | +5.5% | 0.48% | +4.4% |
| IDA | Buy | IDACORP INCORPORATED | $18,503,000 | +13.1% | 227,449 | +3.7% | 0.47% | +17.3% |
| TMK | Buy | TORCHMARK CORP | $17,617,000 | +18.0% | 284,982 | +3.4% | 0.45% | +22.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $17,471,000 | +867.4% | 1,578,173 | +796.6% | 0.44% | +904.5% |
| MDR | New | MCDERMOTT INTL INC | $17,420,000 | – | 3,526,227 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICAT | $17,036,000 | +89.8% | 305,094 | +83.9% | 0.43% | +96.8% |
| URI | Buy | UNITED RENTALS INC | $16,753,000 | +6998.7% | 249,661 | +6470.0% | 0.42% | +6966.7% |
| ENH | Buy | ENDURANCE SPECALTY F | $16,705,000 | +3.1% | 248,729 | +0.3% | 0.42% | +7.1% |
| IBM | Buy | INTL BUSINESS MACH | $15,654,000 | +10198.7% | 103,137 | +10162.4% | 0.40% | +9800.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $15,602,000 | +349.1% | 92,854 | +266.1% | 0.40% | +364.7% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $15,226,000 | +5.0% | 124,055 | +1.7% | 0.38% | +9.1% |
| PNM | Buy | PNM RESOURCES INC | $15,077,000 | +16.6% | 425,418 | +10.9% | 0.38% | +21.0% |
| CNP | Buy | CENTERPOINT ENERGY | $14,684,000 | +679.0% | 611,816 | +578.9% | 0.37% | +708.7% |
| AVT | Buy | AVNET INC. | $14,041,000 | -2.9% | 346,598 | +6.2% | 0.36% | +0.9% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $13,992,000 | +4327.8% | 316,711 | +3233.8% | 0.35% | +4325.0% |
| CIM | New | CHIMERA INVESTMENT CORP | $13,726,000 | – | 874,247 | +100.0% | 0.35% | – |
| BBY | Buy | BEST BUY INC | $13,616,000 | +2.6% | 444,975 | +8.7% | 0.34% | +6.5% |
| UGI | Buy | U G I CORPORATION | $13,621,000 | +18.5% | 301,007 | +5.6% | 0.34% | +23.2% |
| TTC | Buy | TORO COMPANY | $13,511,000 | +448.3% | 153,174 | +435.5% | 0.34% | +470.0% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $13,513,000 | +3.4% | 362,290 | +4.0% | 0.34% | +7.5% |
| NP | Buy | NEENAH PAPER INC | $13,521,000 | +74.1% | 186,822 | +53.2% | 0.34% | +81.0% |
| PATK | Buy | PATRICK INDUSTRIES | $12,331,000 | +63.0% | 204,528 | +22.7% | 0.31% | +69.6% |
| PPG | Buy | PPG INDUSTRIES INC | $12,171,000 | +395.4% | 116,863 | +430.4% | 0.31% | +413.3% |
| BP | New | BP AMOCO PLC - ADR | $11,149,000 | – | 313,963 | +100.0% | 0.28% | – |
| OME | Buy | OMEGA PROTEIN CORP | $10,956,000 | +42.0% | 548,066 | +20.3% | 0.28% | +47.3% |
| BDN | New | BRANDYWINE REALTY TRUST | $10,821,000 | – | 644,135 | +100.0% | 0.27% | – |
| BMO | New | BANK OF MONTREAL | $10,771,000 | – | 169,916 | +100.0% | 0.27% | – |
| PLUS | Buy | EPLUS INC | $10,426,000 | +21.3% | 127,473 | +19.4% | 0.26% | +25.7% |
| WCC | New | WESCO INT'L INC | $10,445,000 | – | 202,852 | +100.0% | 0.26% | – |
| INGR | Buy | INGREDION INC | $10,382,000 | +184.7% | 80,230 | +134.9% | 0.26% | +195.5% |
| EBIX | New | EBIX INC | $10,253,000 | – | 214,047 | +100.0% | 0.26% | – |
| CALM | Buy | CAL MAINE FOODS INC | $9,784,000 | -13.7% | 220,743 | +1.1% | 0.25% | -10.1% |
| SHEN | Buy | SHENANDOAH TELECOMM | $9,367,000 | +47.0% | 239,822 | +0.7% | 0.24% | +52.9% |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $9,236,000 | – | 400,519 | +100.0% | 0.23% | – |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $8,879,000 | +1211.5% | 78,841 | +1190.4% | 0.22% | +1223.5% |
| F | Buy | FORD MOTOR COMPANY | $8,599,000 | -3.9% | 684,086 | +3.2% | 0.22% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,632,000 | +243.4% | 835,578 | +198.4% | 0.22% | +257.4% |
| EFX | Buy | EQUIFAX INC | $8,554,000 | +34.3% | 66,620 | +19.5% | 0.22% | +39.4% |
| WR | Buy | WESTAR ENERGY INC | $8,315,000 | +17.0% | 148,250 | +3.5% | 0.21% | +21.4% |
| DE | Buy | DEERE & COMPANY | $8,144,000 | +17.7% | 100,490 | +11.8% | 0.21% | +21.9% |
| SON | Buy | SONOCO PRODUCTS CO | $7,658,000 | +12.1% | 154,205 | +9.6% | 0.19% | +16.2% |
| SAFM | Buy | SANDERSON FARMS INC | $7,500,000 | +59.4% | 86,567 | +65.9% | 0.19% | +65.2% |
| CVG | Buy | CONVERGYS CORP | $7,402,000 | +31.9% | 296,080 | +46.5% | 0.19% | +36.5% |
| RIC | Buy | RICHMONT MINES INC F | $7,217,000 | +84.8% | 783,590 | +13.2% | 0.18% | +92.6% |
| LXK | Buy | LEXMARK INT'L INC -A | $7,169,000 | +21.8% | 189,910 | +7.9% | 0.18% | +26.6% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $6,872,000 | +187.9% | 85,014 | +185.0% | 0.17% | +200.0% |
| BIG | New | BIG LOTS INC | $6,806,000 | – | 135,831 | +100.0% | 0.17% | – |
| NHC | Buy | NATIONAL HEALTHCARE | $6,776,000 | +19.2% | 104,670 | +14.7% | 0.17% | +23.0% |
| AVA | Buy | AVISTA CORPORATION | $6,444,000 | +97.7% | 143,835 | +80.0% | 0.16% | +106.3% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $6,341,000 | +16159.0% | 259,277 | +15566.3% | 0.16% | +15900.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,029,000 | +17.6% | 126,952 | +20.3% | 0.15% | +22.4% |
| AEM | New | AGNICO EAGLE MINES LTD. | $5,661,000 | – | 105,828 | +100.0% | 0.14% | – |
| FLXS | Buy | FLEXSTEEL INDS | $5,615,000 | -7.5% | 141,719 | +2.0% | 0.14% | -4.1% |
| CNXN | Buy | P C CONNECTION INC | $5,520,000 | -7.1% | 231,915 | +0.7% | 0.14% | -3.4% |
| LTC | New | LTC PROPERTIES INC | $5,499,000 | – | 106,316 | +100.0% | 0.14% | – |
| ARII | Buy | AMERICAN RAILCAR IND | $5,486,000 | +10.3% | 138,980 | +13.8% | 0.14% | +14.9% |
| SLW | New | SILVER WHEATON CORP | $5,397,000 | – | 229,361 | +100.0% | 0.14% | – |
| GLW | Buy | CORNING INC | $5,427,000 | +12.6% | 265,010 | +14.9% | 0.14% | +17.1% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $5,244,000 | +44.1% | 192,155 | +31.8% | 0.13% | +49.4% |
| FRO | New | FRONTLINE LTD/BERMUDA | $5,225,000 | – | 663,865 | +100.0% | 0.13% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,181,000 | +9.1% | 108,237 | +14.7% | 0.13% | +12.9% |
| NHTC | Buy | NATURAL HEALTH TREND | $5,056,000 | +2.7% | 179,356 | +20.7% | 0.13% | +6.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $4,918,000 | +55.3% | 48,447 | +54.0% | 0.12% | +61.0% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $4,700,000 | +70.5% | 44,198 | +70.2% | 0.12% | +77.6% |
| JBSS | Buy | SANFILIPPO JOHN B | $4,722,000 | -26.6% | 110,778 | +18.9% | 0.12% | -24.2% |
| DOW | Buy | DOW CHEMICAL | $4,625,000 | +58.2% | 93,039 | +61.9% | 0.12% | +64.8% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $4,588,000 | +12.6% | 208,085 | +7.7% | 0.12% | +17.2% |
| ECH | Buy | ISHARES MSCI CHILE CAPPED INV | $4,349,000 | +41.6% | 118,186 | +42.0% | 0.11% | +46.7% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED | $4,067,000 | +112.6% | 113,149 | +137.7% | 0.10% | +119.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $3,827,000 | +10.5% | 45,225 | +17.9% | 0.10% | +15.5% |
| CATM | Buy | CARDTRONICS INC | $3,671,000 | +29.1% | 92,215 | +16.7% | 0.09% | +34.8% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $3,497,000 | +5.1% | 30,696 | +3.0% | 0.09% | +8.6% |
| RSG | Buy | REPUBLIC SERVICES | $3,419,000 | +1235.5% | 66,638 | +1140.2% | 0.09% | +1350.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $3,416,000 | +29.6% | 42,136 | +28.9% | 0.09% | +34.4% |
| SFL | New | SHIP FINANCE INTL LTD | $3,297,000 | – | 223,693 | +100.0% | 0.08% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,219,000 | -7.7% | 79,839 | +3.4% | 0.08% | -4.7% |
| HW | Buy | HEADWATERS INC | $3,176,000 | +5.0% | 177,025 | +16.1% | 0.08% | +8.1% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $2,972,000 | +41.1% | 121,269 | +36.5% | 0.08% | +47.1% |
| NTRI | Buy | NUTRISYSTEM INC | $2,915,000 | +65.9% | 114,955 | +36.6% | 0.07% | +72.1% |
| CCK | Buy | CROWN HOLDINGS INC | $2,887,000 | +653.8% | 56,975 | +637.5% | 0.07% | +711.1% |
| CULP | Buy | CULP INC | $2,822,000 | +38.6% | 102,125 | +31.5% | 0.07% | +42.0% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $2,688,000 | -12.9% | 148,780 | +16.6% | 0.07% | -9.3% |
| AGCO | Buy | AGCO CORP | $2,654,000 | +59.9% | 56,310 | +68.6% | 0.07% | +67.5% |
| HCKT | Buy | HACKETT GROUP INC/THE | $2,565,000 | +18.7% | 184,910 | +29.4% | 0.06% | +22.6% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES INVES | $2,566,000 | +15.9% | 65,520 | +8.4% | 0.06% | +20.4% |
| BCX | Buy | BLACKROCK RES AND CMMDIT | $2,533,000 | +52.4% | 329,015 | +42.8% | 0.06% | +56.1% |
| CINR | Buy | CINER RESOURCES LP LP | $2,502,000 | +33.4% | 89,300 | +23.1% | 0.06% | +37.0% |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $2,283,000 | +127.2% | 69,067 | +23.7% | 0.06% | +141.7% |
| UFI | Buy | UNIFI INC | $2,258,000 | +748.9% | 82,944 | +613.5% | 0.06% | +850.0% |
| NC | Buy | NACCO INDUSTRIES-CL A | $2,255,000 | +145.9% | 40,254 | +152.1% | 0.06% | +159.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $2,217,000 | +5.6% | 204,877 | +2.2% | 0.06% | +9.8% |
| TREE | Buy | LENDINGTREE INC | $2,218,000 | -4.6% | 25,115 | +5.6% | 0.06% | -1.8% |
| HD | Buy | HOME DEPOT INC | $2,182,000 | +76.3% | 17,088 | +84.1% | 0.06% | +83.3% |
| AEGN | Buy | AEGION CORP | $1,639,000 | +13.9% | 84,010 | +23.1% | 0.04% | +17.1% |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNI | $1,586,000 | – | 97,545 | +100.0% | 0.04% | – |
| CMRE | New | COSTAMARE INC | $1,378,000 | – | 179,600 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $1,348,000 | +93.7% | 18,675 | +69.4% | 0.03% | +100.0% |
| GDXJ | New | VANECK VECTORS JR GOLD MINER E | $1,105,000 | – | 25,940 | +100.0% | 0.03% | – |
| FORM | Buy | FORMFACTOR INC | $1,074,000 | +25.6% | 119,496 | +1.6% | 0.03% | +28.6% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $1,068,000 | – | 38,555 | +100.0% | 0.03% | – |
| ALG | Buy | ALAMO GROUP INC | $1,042,000 | +43.9% | 15,788 | +21.5% | 0.03% | +44.4% |
| NIM | Buy | NUVEEN SELECT MATURITY M | $1,013,000 | +5.0% | 93,604 | +2.5% | 0.03% | +8.3% |
| HL | New | HECLA MINING CO | $893,000 | – | 175,170 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $889,000 | – | 65,440 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $882,000 | – | 18,930 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $804,000 | – | 48,890 | +100.0% | 0.02% | – |
| AEPI | Buy | AEP INDUSTRIES | $788,000 | +48.1% | 9,795 | +21.6% | 0.02% | +53.8% |
| GGAL | Buy | GRUPO FINAC GALICIA F ADR 1 AD | $800,000 | +61.0% | 26,200 | +49.1% | 0.02% | +66.7% |
| IDX | New | VANECK VECTORS INDONESIA INDEX | $701,000 | – | 32,100 | +100.0% | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $678,000 | – | 126,350 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SERVICE COMPANY | $679,000 | +13.0% | 41,153 | +21.1% | 0.02% | +13.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $653,000 | – | 31,360 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $675,000 | +202.7% | 17,970 | +193.6% | 0.02% | +240.0% |
| DX | New | DYNEX CAPITAL INC | $678,000 | – | 97,740 | +100.0% | 0.02% | – |
| GTY | New | GETTY REALTY CORP | $689,000 | – | 32,140 | +100.0% | 0.02% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $675,000 | – | 54,930 | +100.0% | 0.02% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $632,000 | +29.2% | 23,125 | +19.3% | 0.02% | +33.3% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $646,000 | +5.7% | 5,975 | +0.8% | 0.02% | +6.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI | $629,000 | +3831.2% | 79,825 | +3701.2% | 0.02% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $649,000 | – | 24,240 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RESOURCES INC | $607,000 | – | 99,140 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATIONAL CORP | $574,000 | – | 45,160 | +100.0% | 0.02% | – |
| GNRT | New | GENER8 MARITIME INC | $574,000 | – | 89,690 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $594,000 | – | 118,045 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $543,000 | – | 182,060 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $552,000 | +8.4% | 12,029 | +0.2% | 0.01% | +16.7% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $555,000 | – | 45,974 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $475,000 | +3.5% | 11,202 | +0.2% | 0.01% | +9.1% |
| Buy | VANGUARD OHIO LONG TERM TAX EX | $455,000 | +3.6% | 34,648 | +0.9% | 0.01% | +9.1% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $469,000 | +3.5% | 9,656 | +0.6% | 0.01% | +9.1% |
| PSEC | New | PROSPECT CAPITAL CORP | $439,000 | – | 56,180 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES MSCI BRAZILCAPPED IND | $430,000 | +23.9% | 14,232 | +8.0% | 0.01% | +37.5% |
| WSR | New | WHITESTONE REIT | $425,000 | – | 28,180 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MOTORS LTD-SPN | $392,000 | +321.5% | 11,300 | +253.1% | 0.01% | +400.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $410,000 | – | 11,490 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ATM-FREE INT. M | $312,000 | – | 12,556 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPO | $317,000 | +5.7% | 7,887 | +0.5% | 0.01% | +14.3% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX F | $327,000 | +83.7% | 30,065 | +83.7% | 0.01% | +100.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES | $288,000 | +1.1% | 9,405 | +2.3% | 0.01% | 0.0% |
| TEO | Buy | TELECOM ARGENTNA SA F ADR 1 AD | $291,000 | +36.6% | 15,900 | +33.6% | 0.01% | +40.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $261,000 | +96.2% | 3,847 | +108.3% | 0.01% | +133.3% |
| RDC | New | ROWAN COMPANIES INC | $261,000 | – | 14,800 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X MSCI NORWAY ETF | $227,000 | – | 21,676 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $240,000 | – | 6,020 | +100.0% | 0.01% | – |
| RSX | New | VANECK VACTORS RUSSIA ETF | $227,000 | – | 13,007 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $184,000 | +1.7% | 5,850 | +2.6% | 0.01% | +25.0% |
| NPV | Buy | NUVEEN INSRD VIRGNIA PRE | $178,000 | +44.7% | 12,001 | +41.2% | 0.01% | +66.7% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $214,000 | +122.9% | 1,860 | +112.8% | 0.01% | +150.0% |
| TSN | New | TYSON FOODS INC-CL A | $188,000 | – | 2,811 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ET | $208,000 | – | 4,325 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES SA-ADR | $200,000 | – | 9,700 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP | $164,000 | +1.2% | 4,055 | +1.4% | 0.00% | 0.0% |
| TTF | Buy | THAI FUND | $153,000 | +43.0% | 19,400 | +36.6% | 0.00% | +33.3% |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INV | $166,000 | +67.7% | 9,775 | +100.5% | 0.00% | +100.0% |
| Buy | VANGUARD GNMA FUND INVESTOR SH | $146,000 | +0.7% | 13,500 | +0.6% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORS JP MORGAN EM | $99,000 | – | 5,225 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS LONG MUNICIPAL | $106,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $124,000 | – | 15,090 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNICI | $104,000 | +7.2% | 9,300 | +5.7% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $114,000 | +5.6% | 829 | +3.6% | 0.00% | 0.0% |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS | $62,000 | +29.2% | 7,275 | +4.3% | 0.00% | +100.0% |
| GSB | Buy | GLOBALSCAPE INC | $61,000 | +3.4% | 16,575 | +6.4% | 0.00% | +100.0% |
| NUO | New | NUVEEN OHIO QUALITY INC MUNI | $71,000 | – | 4,200 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $93,000 | – | 600 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADR | $98,000 | +122.7% | 7,950 | +127.1% | 0.00% | +100.0% |
| ORCL | Buy | ORACLE CORP | $85,000 | +3.7% | 2,065 | +3.2% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $67,000 | -2.9% | 1,314 | +5.0% | 0.00% | 0.0% |
| TAYD | Buy | TAYLOR DEVICES INC | $61,000 | +24.5% | 3,410 | +4.6% | 0.00% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,000 | +57.1% | 728 | +38.7% | 0.00% | +100.0% |
| Buy | FIDELITY OH MUNICIPAL INCOME F | $70,000 | +2.9% | 5,501 | +0.7% | 0.00% | 0.0% | |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $72,000 | +30.9% | 13,550 | +8.0% | 0.00% | +100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $65,000 | +20.4% | 6,146 | +8.9% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $95,000 | +13.1% | 729 | +2.7% | 0.00% | 0.0% |
| ARKR | Buy | ARK RESTAURANTS | $26,000 | +18.2% | 1,160 | +9.4% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $53,000 | +10.4% | 814 | +4.4% | 0.00% | 0.0% |
| SPAN | Buy | SPAN-AMERICA MEDICAL SYSTEMS I | $37,000 | 0.0% | 2,062 | +5.1% | 0.00% | 0.0% |
| UOVEY | New | UNITED OVERSEAS BANK LTD | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $31,000 | +6.9% | 8,175 | +9.4% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $23,000 | +9.5% | 1,111 | +4.7% | 0.00% | 0.0% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION | $56,000 | – | 1,619 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $56,000 | +30.2% | 3,685 | +8.9% | 0.00% | 0.0% |
| MBTF | Buy | MBT FINANCIAL CORP | $32,000 | +3.2% | 4,045 | +6.6% | 0.00% | 0.0% |
| CETX | Buy | CEMTREX INC | $54,000 | +100.0% | 14,700 | +10.5% | 0.00% | 0.0% |
| CLBH | Buy | CAROLINA BANK HOLDINGS INC | $30,000 | +11.1% | 1,710 | +7.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFI SPOND F ADR 1 ADR REPS | $23,000 | +27.8% | 544 | +24.2% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $45,000 | +18.4% | 613 | +2.2% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $52,000 | +18.2% | 1,200 | +20.0% | 0.00% | 0.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $31,000 | +6.9% | 4,389 | +4.8% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF IV | $43,000 | +48.3% | 1,900 | +58.3% | 0.00% | 0.0% |
| ACU | Buy | ACME UNITED CORP | $45,000 | +21.6% | 2,465 | +8.8% | 0.00% | 0.0% |
| DG | New | DOLLAR GENERAL CORP | $21,000 | – | 217 | +100.0% | 0.00% | – |
| PFIN | Buy | P&F INDUSTRIES CL-A | $55,000 | +1.9% | 5,900 | +4.4% | 0.00% | 0.0% |
| HMNF | Buy | HMN FINANCIAL INC | $27,000 | +28.6% | 2,000 | +5.3% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL | $30,000 | -14.3% | 2,725 | +5.8% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $26,000 | +18.2% | 543 | +20.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARE MSCI MALAYSIA | $35,000 | +118.8% | 4,250 | +142.9% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $36,000 | +12.5% | 2,629 | +4.0% | 0.00% | 0.0% |
| AFK | New | VANECK VECTORS AFRICA INDEX | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS EGYPT INDEX ETF | $37,000 | – | 1,058 | +100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT STATE BANK | $49,000 | +8.9% | 3,610 | +7.4% | 0.00% | 0.0% |
| EVK | Buy | EVER-GLORY INTERNATIONAL GROUP | $5,000 | 0.0% | 2,900 | +9.4% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INT'L INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| JCTCF | Buy | JEWETT-CAMERON TRADING LTD | $18,000 | 0.0% | 1,675 | +4.7% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $10,000 | 0.0% | 1,380 | +3.8% | 0.00% | – |
| KHC | New | csuskhc | $7,000 | – | 74 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $16,000 | +60.0% | 11,545 | +9.5% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $16,000 | – | 530 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $2,000 | – | 38 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $17,000 | – | 380 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $4,000 | – | 98 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP NC | $16,000 | +14.3% | 795 | +6.7% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| PG | New | PROCTOR & GAMBLE CO | $9,000 | – | 107 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC-A | $1,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,000 | – | 73 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $2,000 | – | 106 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $8,000 | – | 141 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $12,000 | +71.4% | 2,065 | +9.3% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COMPANY | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $16,000 | +33.3% | 1,180 | +4.4% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC. | $18,000 | +28.6% | 1,901 | +1.9% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $11,000 | – | 51 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $5,000 | – | 96 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC -SP ADR | $4,000 | – | 83 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC. | $3,000 | – | 43 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $5,000 | – | 54 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INV | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $5,000 | 0.0% | 225 | +12.5% | 0.00% | – |
| HIHO | Buy | HIGHWAY HOLDINGS LTD | $15,000 | 0.0% | 3,400 | +4.6% | 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 2016-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INCORPORATE | 45 | Q2 2024 | 2.4% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.0% |
| UNITED RENTALS INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.1% |
| AMERICAN FINL GROUP INC OHIO | 45 | Q2 2024 | 1.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 1.7% |
| VALERO ENERGY CORP | 45 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.