$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA BOTTLG CO | $4,955,000 | -7.7% | 33,600 | 0.0% | 0.12% | -4.6% | |
| SGU | STAR GAS PARTNERS LP LP | $3,415,000 | +5.7% | 384,587 | 0.0% | 0.09% | +8.9% | |
| SGC | SUPERIOR UNIFORM GRP | $2,681,000 | +7.1% | 140,444 | 0.0% | 0.07% | +11.5% | |
| RDI | READING INTL CLASS A | $2,239,000 | +4.3% | 179,231 | 0.0% | 0.06% | +9.6% | |
| NCIT | NCI INC CLASS A | $1,933,000 | +0.3% | 137,545 | 0.0% | 0.05% | +4.3% | |
| PFBI | PREMIER FINL BANCORP | $1,125,000 | +6.8% | 66,795 | 0.0% | 0.03% | +7.7% | |
| IVV | ISHARES CORE S&P 500 | $776,000 | +1.8% | 3,685 | 0.0% | 0.02% | +5.3% | |
| NI | NISOURCE INC | $563,000 | +12.6% | 21,225 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES SP 500 VALUE | $457,000 | +3.4% | 4,920 | 0.0% | 0.01% | +9.1% | |
| MDY | MIDCAP SPDR TR SER 1 | $408,000 | +3.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PPS | POST PROPERTIES INC | $366,000 | +2.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AGX | ARGAN INC | $284,000 | +18.8% | 6,800 | 0.0% | 0.01% | +16.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $257,000 | +2.4% | 19,700 | 0.0% | 0.01% | +16.7% | |
| IJJ | ISHARES MIDCAP VALUE | $259,000 | +3.2% | 2,025 | 0.0% | 0.01% | +16.7% | |
| WSTG | WAYSIDE TECHNOLOGY | $240,000 | +5.7% | 13,290 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY-A | $217,000 | +1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| IBMF | ISHARES 2017 S&P MUNI BOND ETF | $202,000 | -0.5% | 7,400 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | $198,000 | -1.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $208,000 | -1.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $190,000 | +3.8% | 2,404 | 0.0% | 0.01% | +25.0% | |
| IDU | ISHARES DJ US UTILITIES SECTOR | $152,000 | +6.3% | 1,160 | 0.0% | 0.00% | +33.3% | |
| AZO | AUTOZONE INC | $168,000 | -0.6% | 212 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $161,000 | +8.8% | 4,820 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $137,000 | -8.7% | 1,345 | 0.0% | 0.00% | -25.0% | |
| COHEN & STEERS PR SEC & INC-I | $112,000 | +1.8% | 8,162 | 0.0% | 0.00% | 0.0% | ||
| XLF | FINANCIAL SELECT SECTOR SPDR | $126,000 | +1.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $60,000 | 0.0% | 2,800 | 0.0% | 0.00% | +100.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $61,000 | +1.7% | 687 | 0.0% | 0.00% | +100.0% | |
| GLDC | GOLDEN ENTERPRISES | $78,000 | +41.8% | 10,821 | 0.0% | 0.00% | +100.0% | |
| SLRC | SOLAR CAPITAL LTD | $72,000 | +9.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $64,000 | +10.3% | 4,000 | 0.0% | 0.00% | +100.0% | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $60,000 | +9.1% | 4,181 | 0.0% | 0.00% | +100.0% | |
| WEC | WEC ENERGY GROUP, INC | $85,000 | +9.0% | 1,298 | 0.0% | 0.00% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $63,000 | +3.3% | 7,250 | 0.0% | 0.00% | +100.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $50,000 | +11.1% | 22,035 | 0.0% | 0.00% | 0.0% | |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $33,000 | +6.5% | 2,245 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETF | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO SAB SP AD | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTION BANCSHARES INC | $30,000 | -6.2% | 3,397 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $34,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $26,000 | +4.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $24,000 | -4.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $51,000 | +2.0% | 1,927 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $24,000 | -7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GURE | GULF RESOURCES INC | $50,000 | -3.8% | 32,440 | 0.0% | 0.00% | 0.0% | |
| EVO | EATON VANCE OH MUNI INC TRUST | $30,000 | +7.1% | 1,898 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO-CHEM INC | $27,000 | +3.8% | 11,125 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELECTRIC CO | $32,000 | +3.2% | 675 | 0.0% | 0.00% | 0.0% | |
| DAIO | DATA I/O CORP | $22,000 | -8.3% | 9,150 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $29,000 | +11.5% | 320 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CORPORATION | $30,000 | +42.9% | 6,925 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $59,000 | -9.2% | 747 | 0.0% | 0.00% | -50.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $45,000 | +4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $36,000 | -21.7% | 25,740 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHR DJSELECT DIVID | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $48,000 | -9.4% | 1,686 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC POWER CORP-SP ADR | $52,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| EWI | ISHARES MSCI ITALY CAPPED ETF | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| GTXI | GTX INC | $3,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ERUS | ISHARES MSCI RUSSIA | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC-ADR | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GK | G & K SERVICES INC - CL A | $19,000 | +5.6% | 250 | 0.0% | 0.00% | – | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $10,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $18,000 | -5.3% | 2,656 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $12,000 | +20.0% | 209 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY CO | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INCORPORATED | $15,000 | -11.8% | 600 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INC-A | $11,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SINO | SINO-GLOBAL SHIPPING AMERICA L | $5,000 | +25.0% | 6,900 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $13,000 | +8.3% | 110 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $15,000 | +7.1% | 339 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $19,000 | +18.8% | 215 | 0.0% | 0.00% | – | |
| AES | AES CORP | $8,000 | 0.0% | 640 | 0.0% | 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 2016-07-15
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.