$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $117,538,000 | +6.9% | 528,784 | -4.8% | 2.97% | +11.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $106,187,000 | +1.6% | 1,098,894 | -6.0% | 2.69% | +5.5% |
| DLX | Sell | DE LUXE CORP | $74,346,000 | +4.7% | 1,120,178 | -1.4% | 1.88% | +8.7% |
| KR | Sell | KROGER CO. | $65,577,000 | -11.7% | 1,782,461 | -8.2% | 1.66% | -8.3% |
| AET | Sell | AETNA INC | $57,444,000 | -23.0% | 470,358 | -29.1% | 1.45% | -20.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $53,714,000 | -10.9% | 486,317 | -10.9% | 1.36% | -7.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $53,240,000 | -19.4% | 1,357,812 | -7.9% | 1.35% | -16.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $51,561,000 | -17.5% | 441,941 | -18.9% | 1.30% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $51,320,000 | -23.6% | 1,999,980 | -1.8% | 1.30% | -20.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $50,238,000 | -65.8% | 861,866 | -51.9% | 1.27% | -64.5% |
| FL | Sell | FOOT LOCKER INC | $48,643,000 | -29.5% | 886,678 | -17.1% | 1.23% | -26.8% |
| NEM | Sell | NEWMONT MINING CORP | $46,652,000 | +11.8% | 1,192,530 | -24.0% | 1.18% | +16.0% |
| VLO | Sell | VALERO ENERGY CORP | $46,553,000 | -33.1% | 912,811 | -15.8% | 1.18% | -30.5% |
| ANTM | Sell | ANTHEM INC | $46,139,000 | -43.2% | 351,298 | -39.9% | 1.17% | -41.0% |
| TSO | Sell | TESORO CORP | $43,858,000 | -39.3% | 585,398 | -30.3% | 1.11% | -36.9% |
| AFG | Sell | AMER FINANCIAL GROUP | $41,359,000 | -0.2% | 559,437 | -5.0% | 1.05% | +3.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $39,431,000 | -29.9% | 1,609,429 | -26.0% | 1.00% | -27.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $38,042,000 | -42.8% | 269,427 | -47.8% | 0.96% | -40.6% |
| SKX | Sell | SKECHERS USA INC-CL A | $36,026,000 | -22.0% | 1,212,182 | -20.0% | 0.91% | -18.9% |
| SNX | Sell | SYNNEX CORPORATION | $35,907,000 | -30.1% | 378,685 | -31.8% | 0.91% | -27.5% |
| TLT | Sell | ISHARES BARCLAYS 20+ YEAR TREA | $33,766,000 | -16.9% | 243,099 | -21.8% | 0.85% | -13.7% |
| LLY | Sell | ELI LILLY & CO | $30,543,000 | -43.5% | 387,854 | -48.3% | 0.77% | -41.3% |
| AEP | Sell | AMERICAN ELECTRIC PR | $30,079,000 | -23.3% | 429,145 | -27.4% | 0.76% | -20.4% |
| CB | Sell | CHUBB LTD F | $29,810,000 | +1.2% | 228,071 | -7.7% | 0.75% | +5.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $28,006,000 | -1.0% | 328,238 | -1.3% | 0.71% | +2.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $23,665,000 | -29.6% | 507,710 | -28.8% | 0.60% | -26.9% |
| GOLD | Sell | BARRICK GOLD CORP F | $23,579,000 | +19.9% | 1,104,397 | -23.7% | 0.60% | +24.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $21,550,000 | -57.9% | 567,691 | -47.6% | 0.54% | -56.3% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $20,913,000 | +20.8% | 1,170,577 | -0.7% | 0.53% | +25.4% |
| OA | Sell | ORBITAL ATK INC | $17,087,000 | -5.5% | 200,706 | -3.5% | 0.43% | -2.0% |
| LDL | Sell | LYDALL INC | $16,635,000 | +10.9% | 431,387 | -6.4% | 0.42% | +15.3% |
| CVX | Sell | CHEVRON CORPORATION | $16,578,000 | +4.2% | 158,152 | -5.2% | 0.42% | +8.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $16,391,000 | -16.8% | 246,918 | -6.6% | 0.42% | -13.5% |
| PNC | Sell | PNC BANK CORP | $16,036,000 | -3.8% | 197,023 | -0.1% | 0.41% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $15,606,000 | -32.1% | 523,349 | -15.7% | 0.40% | -29.5% |
| EXPR | Sell | EXPRESS INC | $15,184,000 | -35.1% | 1,046,466 | -4.2% | 0.38% | -32.6% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $14,486,000 | -4.7% | 532,942 | -6.7% | 0.37% | -1.1% |
| BTTGY | Sell | BT GROUP PLC F ADR 1 ADR REPS | $13,933,000 | -17.4% | 500,284 | -4.8% | 0.35% | -14.1% |
| NNI | Sell | NELNET INC-CL A | $13,679,000 | -13.2% | 393,648 | -1.7% | 0.35% | -9.9% |
| KEY | Sell | KEYCORP | $13,573,000 | -5.8% | 1,228,360 | -5.8% | 0.34% | -2.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $13,207,000 | -40.0% | 2,165,122 | -55.0% | 0.33% | -37.7% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $12,300,000 | -3.4% | 108,895 | -5.6% | 0.31% | +0.3% |
| CVS | Sell | CVS CAREMARK CORP | $11,668,000 | -12.1% | 121,871 | -4.7% | 0.30% | -8.7% |
| EPU | Sell | ISHARE MSCI ALL PERU CAPPED IN | $11,007,000 | +17.1% | 356,320 | -0.1% | 0.28% | +21.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $10,853,000 | -1.6% | 214,400 | -2.0% | 0.28% | +2.2% |
| AAPL | Sell | APPLE INC | $10,307,000 | -76.3% | 107,821 | -73.0% | 0.26% | -75.4% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $10,137,000 | -4.6% | 231,221 | -6.0% | 0.26% | -1.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,901,000 | -8.6% | 139,008 | -1.9% | 0.25% | -4.9% |
| MATX | Sell | MATSON INC | $9,011,000 | -37.2% | 279,050 | -21.8% | 0.23% | -34.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $8,659,000 | -79.2% | 58,280 | -78.0% | 0.22% | -78.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,472,000 | -3.9% | 481,645 | -8.8% | 0.21% | -0.5% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $8,280,000 | -21.1% | 168,704 | -21.5% | 0.21% | -18.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $8,055,000 | +0.8% | 69,510 | -0.1% | 0.20% | +4.6% |
| PCG | Sell | P G & E CORP | $7,185,000 | -56.3% | 112,409 | -59.2% | 0.18% | -54.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,999,000 | -9.7% | 146,638 | -1.8% | 0.18% | -6.3% |
| MAN | Sell | MANPOWER INC | $6,752,000 | -36.5% | 104,932 | -19.7% | 0.17% | -34.0% |
| IFN | Sell | INDIA FUND INC | $6,699,000 | +2.8% | 275,699 | -2.9% | 0.17% | +6.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,743,000 | -62.3% | 241,594 | -44.0% | 0.14% | -61.0% |
| NSIT | Sell | INSIGHT ENTERPRISES | $5,198,000 | -42.4% | 199,912 | -36.6% | 0.13% | -40.0% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $4,924,000 | -6.2% | 33,588 | -9.4% | 0.12% | -2.3% |
| IAU | Sell | ISHARES GOLD ETF | $4,820,000 | +2.2% | 377,777 | -4.8% | 0.12% | +6.1% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $4,744,000 | -45.0% | 327,592 | -41.5% | 0.12% | -42.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $4,491,000 | -85.0% | 46,155 | -85.6% | 0.11% | -84.3% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $4,248,000 | -7.2% | 126,636 | -6.4% | 0.11% | -4.5% |
| USIG | Sell | ISHARES CORE US CREDIT BOND ET | $3,549,000 | +2.0% | 31,305 | -0.8% | 0.09% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC | $3,525,000 | -85.2% | 96,762 | -80.3% | 0.09% | -84.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $3,219,000 | -44.6% | 136,905 | -42.0% | 0.08% | -43.0% |
| COHU | Sell | COHU INC | $2,616,000 | -18.6% | 241,155 | -10.8% | 0.07% | -15.4% |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETF | $2,574,000 | +14.5% | 115,427 | -0.9% | 0.06% | +18.2% |
| R | Sell | RYDER SYSTEM INC | $2,518,000 | -70.4% | 41,180 | -68.7% | 0.06% | -69.2% |
| RNR | Sell | RENAISSANCERE HLDNGS | $1,888,000 | -28.9% | 16,077 | -27.4% | 0.05% | -26.2% |
| IM | Sell | INGRAM MICRO INC-CL A | $1,844,000 | -11.9% | 53,015 | -9.1% | 0.05% | -7.8% |
| TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $1,806,000 | -41.3% | 35,954 | -37.5% | 0.05% | -38.7% |
| VVC | Sell | VECTREN CORPORATION | $1,793,000 | +1.5% | 34,035 | -2.6% | 0.04% | +4.7% |
| AYR | Sell | AIRCASTLE LTD | $1,689,000 | -27.4% | 86,345 | -17.5% | 0.04% | -24.6% |
| RGR | Sell | STURM RUGER & CO INC | $1,638,000 | -24.0% | 25,592 | -18.8% | 0.04% | -22.6% |
| IQNT | Sell | INTELIQUENT INC | $1,556,000 | -39.6% | 78,230 | -51.3% | 0.04% | -38.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,282,000 | -71.6% | 11,150 | -72.7% | 0.03% | -70.9% |
| AEE | Sell | AMEREN CORPORATION | $1,115,000 | +1.7% | 20,800 | -4.9% | 0.03% | +3.7% |
| RRD | Sell | RR DONNELLEY & SONS | $967,000 | +1.3% | 57,157 | -1.8% | 0.02% | +4.3% |
| EWG | Sell | ISHARES MSCI GERMANY | $876,000 | -12.6% | 36,395 | -6.5% | 0.02% | -8.3% |
| FFG | Sell | FBL FINANCIAL GRP-A | $777,000 | -88.6% | 12,810 | -88.4% | 0.02% | -87.9% |
| SPY | Sell | SPDR TRUST SERIES I | $733,000 | -10.8% | 3,500 | -12.5% | 0.02% | -5.0% |
| AMGN | Sell | AMGEN INC | $703,000 | -11.0% | 4,620 | -12.3% | 0.02% | -5.3% |
| STRT | Sell | STRATTEC SECURITY CORP | $654,000 | -33.2% | 16,045 | -5.9% | 0.02% | -29.2% |
| HBI | Sell | HANESBRANDS INC | $634,000 | -91.2% | 25,240 | -90.1% | 0.02% | -90.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $562,000 | -63.2% | 8,845 | -59.8% | 0.01% | -62.2% |
| Sell | VANGUARD SHORT TERM TAX EXEMPT | $489,000 | -15.1% | 30,878 | -15.2% | 0.01% | -14.3% | |
| EXC | Sell | EXELON CORPORATION | $439,000 | -44.3% | 12,083 | -45.0% | 0.01% | -42.1% |
| MYL | Sell | MYLAN NV | $421,000 | -37.8% | 9,735 | -33.3% | 0.01% | -35.3% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $346,000 | -80.4% | 14,540 | -72.7% | 0.01% | -79.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $368,000 | -96.4% | 29,615 | -96.5% | 0.01% | -96.4% |
| RTN | Sell | RAYTHEON COMPANY | $277,000 | +6.9% | 2,037 | -3.6% | 0.01% | +16.7% |
| TRN | Sell | TRINITY INDUSTRIES | $287,000 | -38.0% | 15,450 | -38.9% | 0.01% | -36.4% |
| AEF | Sell | ABERDEEN CHILE FD INC | $273,000 | -2.8% | 43,700 | -6.4% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $237,000 | -49.7% | 2,530 | -48.2% | 0.01% | -45.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $237,000 | -97.5% | 50,470 | -96.7% | 0.01% | -97.4% |
| PAM | Sell | PAMPA ENERGIA SA F ADR 1 ADR R | $202,000 | +7.4% | 7,375 | -15.7% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $188,000 | -66.1% | 2,230 | -66.7% | 0.01% | -64.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GP | $158,000 | -44.9% | 3,000 | -37.5% | 0.00% | -42.9% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $153,000 | -18.2% | 3,034 | -12.9% | 0.00% | -20.0% |
| HOLI | Sell | HOLLYSYS AUTO TECH LTD F | $166,000 | -74.1% | 9,550 | -68.6% | 0.00% | -75.0% |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $100,000 | -2.9% | 3,600 | -5.3% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $112,000 | +0.9% | 1,629 | -8.0% | 0.00% | 0.0% |
| IRL | Sell | NEW IRELAND CF | $134,000 | -70.4% | 11,326 | -67.5% | 0.00% | -72.7% |
| TWX | Sell | TIME WARNER INC | $81,000 | -80.0% | 1,100 | -80.3% | 0.00% | -80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,000 | -29.9% | 1,540 | -40.0% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $68,000 | -21.8% | 1,325 | -23.2% | 0.00% | 0.0% |
| EWD | Sell | ISHARES SWEDEN | $91,000 | -10.8% | 3,354 | -3.1% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP F | $64,000 | -42.3% | 2,000 | -41.2% | 0.00% | -33.3% |
| SYMC | Sell | SYMANTEC CORP | $65,000 | -97.7% | 3,150 | -98.0% | 0.00% | -97.1% |
| HT | Sell | HERSHA HOSPITY TR REIT | $88,000 | -27.3% | 5,145 | -9.5% | 0.00% | -33.3% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX | $21,000 | -38.2% | 600 | -40.0% | 0.00% | 0.0% |
| EWL | Sell | ISHARES SWITZERLAND INDEX FUND | $33,000 | -97.9% | 1,100 | -97.9% | 0.00% | -97.4% |
| MTOR | Sell | MERITOR INC | $40,000 | -34.4% | 5,550 | -26.5% | 0.00% | 0.0% |
| KBE | Sell | SPDR KWB BANK ETF | $31,000 | -62.7% | 1,030 | -62.3% | 0.00% | -50.0% |
| M | Sell | MACY'S INC | $45,000 | -99.5% | 1,340 | -99.3% | 0.00% | -99.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,000 | -81.6% | 650 | -80.0% | 0.00% | -80.0% |
| PMC | Sell | PHARMERICA CORP | $24,000 | -99.6% | 975 | -99.6% | 0.00% | -99.2% |
| PM | Sell | PHILIP MORRIS INTL | $49,000 | +2.1% | 477 | -3.2% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVER | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DK | Sell | DELEK US HOLDINGS | $3,000 | -95.7% | 200 | -95.6% | 0.00% | -100.0% |
| DAN | Sell | DANA HOLDING CORP | $3,000 | -99.4% | 300 | -99.2% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $17,000 | -48.5% | 162 | -49.5% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PPT REIT | $19,000 | -95.0% | 1,990 | -93.7% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEMICAL CO | $13,000 | -96.0% | 300 | -95.7% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INC | $6,000 | -45.5% | 95 | -52.5% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAP FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLAKY | Exit | LUFTHANSA-SPONS ADR | $0 | – | -700 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY | $0 | – | -940 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -405 | -100.0% | 0.00% | – |
| SCRYY | Exit | SCOR-SP ADR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CL A | $0 | – | -208 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEXAS QUALITY INCOME MU | $0 | – | -57 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARE MSCI JAPAN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTERMEDIATE TERM BON | $0 | – | -2,245 | -100.0% | -0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORS AFRICA INDEX | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX F | $0 | – | -1,150 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER | $0 | – | -1,431 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETF | $0 | – | -185 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J. C. PENNEY CO INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADR | $0 | – | -1,250 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,150 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA INDEX | $0 | – | -4,050 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ET | $0 | – | -2,150 | -100.0% | -0.00% | – |
| MLN | Exit | MARKET VECTORS LONG MUNICIPAL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TRE | $0 | – | -1,425 | -100.0% | -0.00% | – |
| SCX | Exit | STARRETT L S CO CLASS A | $0 | – | -21,932 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -5,530 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ATM-FREE INT. M | $0 | – | -14,663 | -100.0% | -0.01% | – |
| SLI | Exit | S L INDUSTRIES INC | $0 | – | -14,590 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -55,595 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREMIUM INC MUNI FD 2 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENT | $0 | – | -12,570 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINER E | $0 | – | -45,485 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -207,350 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -46,800 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -71,880 | -100.0% | -0.04% | – |
| NIO | Exit | NUVEEN INSURED MUNICIPAL OPPOR | $0 | – | -111,320 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -363,475 | -100.0% | -0.08% | – |
| CSCD | Exit | CASCADE MICROTECH | $0 | – | -169,980 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON F | $0 | – | -81,161 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -253,350 | -100.0% | -0.29% | – |
| DDS | Exit | DILLARDS INC CLASS A | $0 | – | -143,590 | -100.0% | -0.30% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -338,869 | -100.0% | -0.30% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -714,397 | -100.0% | -1.03% | – |
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 |
|---|---|---|---|
| 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.