$2.97 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 1063 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVOR | $34,724,000 | – | 336,639 | +100.0% | 1.17% | – |
| DWDP | New | DOWDUPONT INC | $16,003,000 | – | 231,162 | +100.0% | 0.54% | – |
| TSG | New | STARS GROUP INC/THE | $4,811,000 | – | 234,686 | +100.0% | 0.16% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $4,398,000 | – | 615,021 | +100.0% | 0.15% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $3,174,000 | – | 70,930 | +100.0% | 0.11% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $3,013,000 | – | 65,095 | +100.0% | 0.10% | – |
| INVA | New | INNOVIVA INC | $2,960,000 | – | 209,620 | +100.0% | 0.10% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,937,000 | – | 187,069 | +100.0% | 0.10% | – |
| PCH | New | POTLATCH CORP | $2,830,000 | – | 55,480 | +100.0% | 0.10% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,838,000 | – | 27,520 | +100.0% | 0.10% | – |
| TRS | New | TRIMAS CORP | $2,801,000 | – | 103,740 | +100.0% | 0.09% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $2,777,000 | – | 162,860 | +100.0% | 0.09% | – |
| SPXC | New | SPX CORP | $2,778,000 | – | 94,660 | +100.0% | 0.09% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $2,772,000 | – | 95,285 | +100.0% | 0.09% | – |
| BCOR | New | BLUCORA INC | $2,745,000 | – | 108,490 | +100.0% | 0.09% | – |
| MC | New | MOELIS & CO | $2,699,000 | – | 62,680 | +100.0% | 0.09% | – |
| UVV | New | UNIVERSAL CORP/VA | $2,517,000 | – | 43,930 | +100.0% | 0.08% | – |
| OCLR | New | OCLARO INC | $2,488,000 | – | 288,365 | +100.0% | 0.08% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $2,466,000 | – | 125,955 | +100.0% | 0.08% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,418,000 | – | 37,395 | +100.0% | 0.08% | – |
| EVTC | New | EVERTEC INC | $2,315,000 | – | 146,080 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $2,296,000 | – | 68,300 | +100.0% | 0.08% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,266,000 | – | 117,400 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $2,178,000 | – | 11,770 | +100.0% | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,183,000 | – | 152,200 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $2,141,000 | – | 30,400 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $2,124,000 | – | 41,456 | +100.0% | 0.07% | – |
| FOR | New | FORESTAR GROUP INC | $2,123,000 | – | 129,160 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $1,980,000 | – | 31,600 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,989,000 | – | 43,300 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,997,000 | – | 16,015 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $1,949,000 | – | 16,200 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP | $1,955,000 | – | 20,200 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,942,000 | – | 36,325 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTO GROUP INC | $1,941,000 | – | 40,800 | +100.0% | 0.06% | – |
| TREX | New | TREX COMPANY INC | $1,918,000 | – | 21,300 | +100.0% | 0.06% | – |
| SINA | New | SINA CORP | $1,915,000 | – | 16,700 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $1,900,000 | – | 38,745 | +100.0% | 0.06% | – |
| DIOD | New | DIODES INC | $1,868,000 | – | 62,400 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $1,882,000 | – | 47,865 | +100.0% | 0.06% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $1,847,000 | – | 65,000 | +100.0% | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $1,846,000 | – | 109,000 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $1,835,000 | – | 7,530 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,830,000 | – | 35,700 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,847,000 | – | 51,100 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $1,845,000 | – | 35,835 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED INVESTORS INC-CL B | $1,809,000 | – | 60,900 | +100.0% | 0.06% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,827,000 | – | 51,500 | +100.0% | 0.06% | – |
| WU | New | WESTERN UNION CO/THE | $1,827,000 | – | 95,160 | +100.0% | 0.06% | – |
| SYKE | New | SYKES ENTERPRISES | $1,805,000 | – | 61,900 | +100.0% | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,822,000 | – | 20,100 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $1,803,000 | – | 10,300 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $1,811,000 | – | 15,900 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,810,000 | – | 65,030 | +100.0% | 0.06% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,806,000 | – | 77,395 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,821,000 | – | 61,200 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $1,816,000 | – | 5,800 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,787,000 | – | 34,400 | +100.0% | 0.06% | – |
| HYH | New | HALYARD HEALTH INC | $1,792,000 | – | 39,800 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $1,781,000 | – | 14,400 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $1,798,000 | – | 37,400 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,778,000 | – | 19,800 | +100.0% | 0.06% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,792,000 | – | 119,300 | +100.0% | 0.06% | – |
| SYNT | New | SYNTEL INC | $1,782,000 | – | 90,700 | +100.0% | 0.06% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,791,000 | – | 39,400 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,795,000 | – | 47,400 | +100.0% | 0.06% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $1,771,000 | – | 40,600 | +100.0% | 0.06% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $1,758,000 | – | 112,700 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,755,000 | – | 78,000 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,764,000 | – | 27,500 | +100.0% | 0.06% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,745,000 | – | 51,100 | +100.0% | 0.06% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,745,000 | – | 41,800 | +100.0% | 0.06% | – |
| New | OM ASSET MANAGEMENT PLC | $1,752,000 | – | 117,400 | +100.0% | 0.06% | – | |
| JCPNQ | New | J. C. PENNEY CO INC | $1,756,000 | – | 460,810 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,727,000 | – | 53,000 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,738,000 | – | 64,600 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,710,000 | – | 26,100 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $1,722,000 | – | 36,500 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,720,000 | – | 29,500 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES CO -CL A | $1,727,000 | – | 88,100 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $1,696,000 | – | 48,400 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $1,682,000 | – | 28,500 | +100.0% | 0.06% | – |
| STT | New | STATE STREET CORP | $1,691,000 | – | 17,700 | +100.0% | 0.06% | – |
| SHOO | New | STEVEN MADDEN LTD | $1,702,000 | – | 39,300 | +100.0% | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,666,000 | – | 29,400 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP | $1,672,000 | – | 92,700 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,663,000 | – | 11,200 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINANCIAL | $1,657,000 | – | 29,900 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA I | $1,674,000 | – | 12,000 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $1,665,000 | – | 46,200 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $1,642,000 | – | 26,700 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,629,000 | – | 148,800 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,623,000 | – | 73,600 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,648,000 | – | 13,900 | +100.0% | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,649,000 | – | 31,100 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,615,000 | – | 26,200 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,591,000 | – | 33,500 | +100.0% | 0.05% | – |
| G | New | GENPACT LTD | $1,619,000 | – | 56,300 | +100.0% | 0.05% | – |
| HRB | New | H&R BLOCK INC | $1,600,000 | – | 60,420 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK AG | $1,607,000 | – | 93,000 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,600,000 | – | 10,600 | +100.0% | 0.05% | – |
| SCSS | New | SELECT COMFORT CORP | $1,562,000 | – | 50,300 | +100.0% | 0.05% | – |
| STMP | New | STAMPS.COM INC | $1,581,000 | – | 7,800 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP | $1,590,000 | – | 25,900 | +100.0% | 0.05% | – |
| S | New | SPRINT CORP | $1,550,000 | – | 199,200 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA YIELD PLC | $1,517,000 | – | 77,000 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDNGS | $1,514,000 | – | 11,200 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,504,000 | – | 32,700 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS INC | $1,490,000 | – | 61,500 | +100.0% | 0.05% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $1,471,000 | – | 94,300 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $1,446,000 | – | 65,800 | +100.0% | 0.05% | – |
| FNSR | New | FINISAR CORPORATION | $1,459,000 | – | 65,800 | +100.0% | 0.05% | – |
| LZB | New | LA-Z-BOY INC | $1,364,000 | – | 50,700 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INC CLASS A | $1,273,000 | – | 22,700 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC | $990,000 | – | 58,730 | +100.0% | 0.03% | – |
| MOD | New | MODINE MANUFACTURING CO | $929,000 | – | 48,260 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD/BERMUDA | $891,000 | – | 147,430 | +100.0% | 0.03% | – |
| STAR | New | ISTAR INC | $801,000 | – | 67,910 | +100.0% | 0.03% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $783,000 | – | 7,360 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $638,000 | – | 115,010 | +100.0% | 0.02% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $550,000 | – | 16,761 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $119,000 | – | 2,300 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $94,000 | – | 1,750 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $96,000 | – | 1,695 | +100.0% | 0.00% | – |
| TRT | New | TRIO-TECH INTERNATIONAL | $18,000 | – | 3,525 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD EMERGING MARKET ETF | $39,000 | – | 900 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $22,000 | – | 2,090 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $19,000 | – | 8,038 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $23,000 | – | 500 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA | $38,000 | – | 1,680 | +100.0% | 0.00% | – |
| SCGLY | New | SOCIETE GENERALE-SPONS ADR | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $15,000 | – | 1,225 | +100.0% | 0.00% | – |
| FJTSY | New | FUJITSU LTD - UNSPON ADR | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SEOAY | New | STORA ENSO OYJ-SPONS ADR | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV | $13,000 | – | 175 | +100.0% | 0.00% | – |
| BACPRE | New | BANK OF AMERICA FLOAT PERP PFDpfd | $11,000 | – | 440 | +100.0% | 0.00% | – |
| ASGLY | New | ASAHI GLASS CO LTD-UNSP ADR | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMID | New | SMITH-MIDLAND CORP | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOAT RATE INC OPP FUND | $5,000 | – | 412 | +100.0% | 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 2017-10-13
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.