$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.