JAMES INVESTMENT RESEARCH, INC. - Q3 2017 holdings

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$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 1.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BMO  BANK OF MONTREAL$9,715,000
+3.1%
128,3200.0%0.33%
+12.0%
EWC  ISHARES MSCI CANADA INDEX FUND$3,485,000
+8.2%
120,4190.0%0.12%
+17.0%
SEB  SEABOARD CORP$1,874,000
+12.8%
4160.0%0.06%
+21.2%
CENTA  CENTRAL GARDEN AND PET CO-A$1,229,000
+23.9%
33,0350.0%0.04%
+32.3%
HYG  ISHARES IBOXX HIGH YIELD CORPO$595,000
+0.5%
6,7000.0%0.02%
+11.1%
IVE  ISHARES SP 500 VALUE$531,000
+2.9%
4,9200.0%0.02%
+12.5%
MDY  MIDCAP SPDR TR SER 1$489,000
+2.7%
1,5000.0%0.02%
+6.7%
WRLD  WORLD ACCEPTANCE CORP$418,000
+10.9%
5,0390.0%0.01%
+16.7%
EWS  ISHARES MSCI SINGAPORE INDEX F$415,000
+3.5%
16,9750.0%0.01%
+16.7%
EWO  ISHARES MSCI AUSTRIA CAPPED$354,000
+10.3%
15,1200.0%0.01%
+20.0%
GNTX  GENTEX CORP$357,000
+4.4%
18,0200.0%0.01%
+9.1%
IJJ  ISHARES MIDCAP VALUE$309,000
+2.7%
2,0250.0%0.01%
+11.1%
ICF  ISHARES COHEN & STEERS REALTY$307,000
-0.3%
3,0500.0%0.01%0.0%
NVG  NUVEEN ENHANCED AMT-FREE MUNI$197,000
+1.5%
12,8180.0%0.01%
+16.7%
R  RYDER SYSTEM INC$164,000
+18.0%
1,9350.0%0.01%
+50.0%
BDC  BELDEN INC$151,000
+7.1%
1,8750.0%0.01%
+25.0%
LHO  LASALLE HOTEL PROPERTIES$138,000
-2.8%
4,7500.0%0.01%
+25.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$136,000
+1.5%
9,7000.0%0.01%
+25.0%
RHP  RYMAN HOSPITALITY PROPERTIES$142,000
-2.7%
2,2750.0%0.01%0.0%
TKR  TIMKEN CO$154,000
+4.8%
3,1750.0%0.01%0.0%
WSTC  WEST CORP$143,000
+0.7%
6,0750.0%0.01%
+25.0%
GRMN  GARMIN LTD$152,000
+5.6%
2,8250.0%0.01%
+25.0%
HWC  HANCOCK HOLDING CO$130,000
-0.8%
2,6750.0%0.00%0.0%
BC  BRUNSWICK CORP$133,000
-10.7%
2,3750.0%0.00%
-20.0%
PDM  PIEDMONT OFFICE REALTY TRUST I$133,000
-4.3%
6,5750.0%0.00%0.0%
IRL  NEW IRELAND CF$132,000
-0.8%
9,6260.0%0.00%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR$120,000
+5.3%
4,6250.0%0.00%0.0%
NCA  NUVEEN CALIFORNIA MUNICI$106,000
+1.9%
10,1000.0%0.00%
+33.3%
MHH  MASTECH HOLDINGS INC$125,000
+98.4%
9,7310.0%0.00%
+100.0%
GOL  GOL LINHAS AEREAS INTELIGENTES$82,000
+86.4%
3,8600.0%0.00%
+200.0%
LOAN  MANHATTAN BRIDGE CAPITAL INC$79,000
-2.5%
13,5500.0%0.00%0.0%
USG  USG CORP$93,000
+12.0%
2,8500.0%0.00%0.0%
PPG  PPG INDUSTRIES INC$98,000
-1.0%
9000.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$81,000
+5.2%
5500.0%0.00%
+50.0%
ORCL  ORACLE CORP$91,000
-3.2%
1,8800.0%0.00%0.0%
XOM  EXXON MOBIL CORP$86,000
+2.4%
1,0440.0%0.00%0.0%
SONY  SONY CORP-SPND ADR$45,000
-2.2%
1,2000.0%0.00%
+100.0%
KBE  SPDR KWB BANK ETF$56,000
+3.7%
1,2500.0%0.00%0.0%
SSBI  SUMMIT STATE BANK$56,000
-5.1%
4,5120.0%0.00%0.0%
MUNI  PIMCO INTERMEDICATE MUNICIPAL$62,0000.0%1,1620.0%0.00%0.0%
PEBK  PEOPLES BANCORP NC$46,000
+12.2%
1,2780.0%0.00%
+100.0%
NAII  NATURAL ALTERNATIVES INTL$69,000
+11.3%
6,3250.0%0.00%0.0%
MBTF  MBT FINANCIAL CORP$45,000
+15.4%
4,0450.0%0.00%
+100.0%
LLY  ELI LILLY & CO$53,000
+3.9%
6170.0%0.00%0.0%
KTCC  KEY TRONIC CORP$52,000
+2.0%
7,1970.0%0.00%0.0%
JNJ  JOHNSON & JOHNSON$53,000
-1.9%
4080.0%0.00%0.0%
JCTCF  JEWETT-CAMERON TRADING LTD$51,000
+18.6%
3,6750.0%0.00%
+100.0%
MLN  VANECK VECTORS LONG MUNICIPAL$50,0000.0%2,5000.0%0.00%0.0%
EWJ  ISHARE MSCI JAPAN$45,000
+4.7%
8000.0%0.00%
+100.0%
VCIT  VANGUARD INTERMEDIATE TERM COR$60,0000.0%6870.0%0.00%0.0%
AIA  ISHARES S&P ASIA 50 INDEX FUND$61,000
+7.0%
1,0000.0%0.00%0.0%
CMT  CORE MOLDING TECHNOLOGIES INC$57,0000.0%2,6290.0%0.00%0.0%
AMNF  ARMANINO FOODS OF DISTINCTION$51,000
+2.0%
23,0350.0%0.00%0.0%
ACU  ACME UNITED CORP$70,000
-19.5%
3,0150.0%0.00%
-33.3%
EIDO  ISHARES MSCI INDONESIA ETF$36,0000.0%1,3400.0%0.00%0.0%
CFCPRBCL  COUNTRYWIDE CAPITAL 7 PERCENTpfd$20,0000.0%7880.0%0.00%0.0%
BWX  SPDR BARCLAYS INTL TREASURY BO$34,000
+3.0%
1,2000.0%0.00%0.0%
RWR  SPDR DOW JONES REIT ETF$24,0000.0%2600.0%0.00%0.0%
CVLY  CODORUS VALLEY BANCORP INC$36,000
+9.1%
1,1660.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$20,000
+11.1%
3150.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES$19,000
-5.0%
1600.0%0.00%0.0%
VCLT  VANGUARD LONG-TERM CORPORATE B$19,0000.0%2000.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$26,000
+4.0%
1,1800.0%0.00%0.0%
NFX  NEWFIELD EXPLORATION CO$15,000
+7.1%
5000.0%0.00%–
PKX  POSCO - ADR$16,000
+14.3%
2250.0%0.00%–
BMY  BRISTOL-MYERS SQUIBB$38,000
+15.2%
6000.0%0.00%0.0%
BPK  BLACKROCK MUNI 2018 TERM TRUST$37,0000.0%2,4750.0%0.00%0.0%
BTTGY  BT GROUP PLC F ADR 1 ADR REPS$38,000
-2.6%
2,0000.0%0.00%0.0%
SNY  SANOFI SPOND F ADR 1 ADR REPS$27,000
+3.8%
5440.0%0.00%0.0%
PG  PROCTOR & GAMBLE CO$27,000
+3.8%
3000.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR$26,0000.0%8000.0%0.00%0.0%
DIT  AMCON DISTRIBUTING CO$30,000
-16.7%
3450.0%0.00%0.0%
NPV  NUVEEN INSRD VIRGNIA PRE$39,000
-2.5%
3,0000.0%0.00%0.0%
ISNS  IMAGE SENSING SYSTEMS INC$30,000
-14.3%
9,8750.0%0.00%0.0%
WEC  WEC ENERGY GROUP, INC$16,0000.0%2600.0%0.00%–
HMNF  HMN FINANCIAL INC$36,000
+2.9%
2,0000.0%0.00%0.0%
WF  WOORI BANK - ADR$33,000
-2.9%
7000.0%0.00%0.0%
PMC  PHARMERICA CORP$19,000
+11.8%
6500.0%0.00%0.0%
TLFA  TANDY LEATHER FACTORY INC$35,000
-12.5%
4,4890.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR-SP ADR$44,000
+7.3%
1,1770.0%0.00%0.0%
EE  EL PASO ELECTRIC CO$37,000
+5.7%
6750.0%0.00%0.0%
DIS  WALT DISNEY CO$33,000
-5.7%
3300.0%0.00%0.0%
MGCD  MGC DIAGNOSTICS CORP$10,000
+11.1%
1,0910.0%0.00%–
EWM  ISHARE MSCI MALAYSIA$7,0000.0%2250.0%0.00%–
ITB  ISHARES DJ US HOME CONSTRUCT$7,0000.0%2000.0%0.00%–
VKQ  INVESCO VAN KAMPEN MUNICIPAL T$13,0000.0%1,0000.0%0.00%–
GTXI  GTX INC$5,000
+66.7%
5400.0%0.00%–
FWVB  FIRST WEST VIRGINIA BANCORP$13,0000.0%6300.0%0.00%–
FFR  FIRST TRUST FTSE EPRA/NAREIT D$12,0000.0%2720.0%0.00%–
JNK  SPDR BARCLAYS HIGH YIELD$8,0000.0%2250.0%0.00%–
EVK  EVER-GLORY INTERNATIONAL GROUP$7,000
-12.5%
3,0730.0%0.00%–
HIHO  HIGHWAY HOLDINGS LTD$12,0000.0%3,4000.0%0.00%–
TFI  SPDR NUVEEN BARCLAYS MUNI ETF$4,0000.0%830.0%0.00%–
CTIB  CTI INDUSTRIES CORP$3,000
-40.0%
8000.0%0.00%–
SINO  SINO-GLOBAL SHIPPING AMERICA L$1,0000.0%3250.0%0.00%–
MT  ARCELOR MITTAL NY REG SHRS$0–10.0%0.00%–
TTE  TOTAL SA-SPON ADR$2,0000.0%380.0%0.00%–
MCD  MCDONALD'S CORP$8,0000.0%540.0%0.00%–
MYTAY  MAGYAR TELEKOM TELE-SP ADR$4,000
+33.3%
4000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20244.6%
JPMORGAN CHASE & CO.45Q2 20242.4%
WAL-MART STORES INC45Q2 20242.8%
UNITEDHEALTH GROUP INCORPORATE45Q2 20242.4%
NORTHROP GRUMMAN CORP45Q2 20243.0%
UNITED RENTALS INC45Q2 20242.2%
CHEVRON CORPORATION45Q2 20242.1%
AMERICAN FINL GROUP INC OHIO45Q2 20241.8%
LILLY ELI & CO45Q2 20241.7%
VALERO ENERGY CORP45Q2 20241.8%

View JAMES INVESTMENT RESEARCH, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
JAMES INVESTMENT RESEARCH, INC. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTNovember 03, 2014108,0744.3%
iSHARES TRUSTFebruary 08, 2013326,9875.2%
HI TECH PHARMACAL CO INCFebruary 09, 2012663,3495.1%
WisdomTree Asset Management IncFebruary 12, 201080,9809.8%
NORTH AMERICAN GALVANIZING & COATINGS INCJanuary 30, 2008691,9165.6%
TRIO TECH INTERNATIONALJanuary 30, 2008187,3055.8%
PW EAGLE INCJanuary 25, 2007625,0765.2%

View JAMES INVESTMENT RESEARCH, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-30
13F-HR2024-05-01
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-01

View JAMES INVESTMENT RESEARCH, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2972546000.0 != 2972558000.0)

Export JAMES INVESTMENT RESEARCH, INC.'s holdings

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