$2.92 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 1097 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $65,514,000 | +73.6% | 516,427 | +70.8% | 2.24% | +76.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $60,229,000 | +20.9% | 1,185,132 | +21.2% | 2.06% | +22.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $46,938,000 | +19.6% | 425,782 | +19.8% | 1.60% | +21.6% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE | $45,713,000 | +57.5% | 418,575 | +58.8% | 1.56% | +60.0% |
| MAN | Buy | MANPOWER INC | $38,592,000 | +8.2% | 306,021 | +1.1% | 1.32% | +10.1% |
| BIG | Buy | BIG LOTS INC | $31,479,000 | +12.4% | 560,623 | +7.2% | 1.08% | +14.2% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $30,265,000 | +8.3% | 247,741 | +9.5% | 1.04% | +10.1% |
| SAFM | Buy | SANDERSON FARMS INC | $28,688,000 | +2.5% | 206,713 | +19.4% | 0.98% | +4.3% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $27,550,000 | +124.3% | 248,783 | +124.6% | 0.94% | +128.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $21,846,000 | +7.0% | 260,534 | +7.7% | 0.75% | +8.7% |
| HFC | New | HOLLYFRONTIER CORP | $18,212,000 | – | 355,565 | +100.0% | 0.62% | – |
| WLK | Buy | WESTLAKE CHEMICAL CO | $17,432,000 | +36.6% | 163,634 | +6.6% | 0.60% | +38.9% |
| ACCO | Buy | ACCO BRANDS CORP | $15,600,000 | +25.1% | 1,278,726 | +22.0% | 0.53% | +27.4% |
| TRN | Buy | TRINITY INDUSTRIES | $15,485,000 | +35.3% | 413,366 | +15.2% | 0.53% | +37.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $14,992,000 | +379.7% | 329,987 | +313.3% | 0.51% | +388.6% |
| AAPL | Buy | APPLE INC | $14,846,000 | +18.2% | 87,725 | +7.7% | 0.51% | +20.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $13,436,000 | +171.2% | 165,737 | +135.6% | 0.46% | +175.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $12,416,000 | +200.6% | 718,491 | +164.9% | 0.42% | +205.8% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $12,250,000 | +9.5% | 242,082 | +10.6% | 0.42% | +11.4% |
| BP | Buy | BP AMOCO PLC - ADR | $12,077,000 | +474.0% | 287,348 | +424.7% | 0.41% | +481.7% |
| KSS | Buy | KOHLS CORP | $11,586,000 | +442.9% | 213,632 | +357.0% | 0.40% | +450.0% |
| KR | Buy | KROGER CO. | $11,323,000 | +3427.4% | 412,485 | +2474.8% | 0.39% | +3418.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $10,448,000 | +1535.1% | 83,088 | +1514.9% | 0.36% | +1600.0% |
| TGI | Buy | TRIUMPH GROUP INC | $10,109,000 | +2.1% | 371,649 | +11.7% | 0.35% | +3.9% |
| VLO | Buy | VALERO ENERGY CORP | $10,038,000 | +51.7% | 109,225 | +27.0% | 0.34% | +53.8% |
| COP | New | CONOCOPHILLIPS | $9,573,000 | – | 174,418 | +100.0% | 0.33% | – |
| PNM | Buy | PNM RESOURCES INC | $9,043,000 | +16.0% | 223,574 | +15.6% | 0.31% | +17.9% |
| DAN | Buy | DANA INC | $8,354,000 | +241.4% | 260,963 | +198.2% | 0.29% | +248.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,344,000 | +26.0% | 337,061 | +4.0% | 0.25% | +28.1% |
| MDR | Buy | MCDERMOTT INTL INC | $6,912,000 | +17.6% | 1,050,407 | +29.9% | 0.24% | +19.2% |
| OI | Buy | OWENS-ILLINOIS INC | $6,479,000 | -11.5% | 292,213 | +0.4% | 0.22% | -9.8% |
| ECH | Buy | ISHARES MSCI CHILE ETF | $6,420,000 | +7.4% | 123,077 | +0.1% | 0.22% | +9.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,231,000 | +214.1% | 77,656 | +167.8% | 0.21% | +217.9% |
| M | Buy | MACY'S INC | $6,185,000 | +45.6% | 245,522 | +26.1% | 0.21% | +48.3% |
| SKYW | Buy | SKYWEST INC | $6,054,000 | +29.6% | 114,009 | +7.1% | 0.21% | +31.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $5,673,000 | +29.0% | 786,838 | +27.9% | 0.19% | +31.1% |
| HUN | Buy | HUNTSMAN CORP | $5,606,000 | +159.7% | 168,403 | +113.9% | 0.19% | +163.0% |
| AFL | Buy | AFLAC INC | $5,550,000 | +89.0% | 63,229 | +75.2% | 0.19% | +91.9% |
| RIG | Buy | TRANSOCEAN LTD | $5,569,000 | +28.0% | 521,353 | +28.9% | 0.19% | +30.1% |
| AVT | Buy | AVNET INC. | $5,534,000 | +43.4% | 139,694 | +42.3% | 0.19% | +45.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $5,463,000 | +42.1% | 293,873 | +10.8% | 0.19% | +45.0% |
| RDN | Buy | RADIAN GROUP INC | $5,175,000 | +15.5% | 251,103 | +4.7% | 0.18% | +17.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,112,000 | +12.0% | 72,667 | +5.8% | 0.18% | +13.6% |
| MC | Buy | MOELIS & CO | $4,874,000 | +80.6% | 100,469 | +60.3% | 0.17% | +83.5% |
| IDCC | Buy | INTERDIGITAL INC | $4,554,000 | +9.5% | 59,811 | +6.1% | 0.16% | +11.4% |
| IDA | Buy | IDACORP INCORPORATED | $4,346,000 | +8.4% | 47,567 | +4.3% | 0.15% | +10.4% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $4,354,000 | +180.9% | 159,670 | +158.5% | 0.15% | +186.5% |
| PATK | Buy | PATRICK INDUSTRIES | $4,305,000 | +3.4% | 61,981 | +25.2% | 0.15% | +5.0% |
| CXW | Buy | CORECIVIC INC | $4,290,000 | +346.9% | 190,704 | +431.3% | 0.15% | +359.4% |
| GBX | Buy | GREENBRIER COS INC/THE | $4,260,000 | +145.3% | 79,933 | +121.5% | 0.15% | +151.7% |
| CVG | Buy | CONVERGYS CORP | $4,254,000 | +22.1% | 181,037 | +34.5% | 0.14% | +23.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $4,235,000 | +62.5% | 31,223 | +46.8% | 0.14% | +64.8% |
| GTN | Buy | GRAY TELEVISION INC | $4,062,000 | +340.1% | 242,484 | +312.5% | 0.14% | +348.4% |
| EPU | Buy | ISHARE MSCI ALL PERU CAPPED IN | $3,939,000 | +6.7% | 96,110 | +0.9% | 0.14% | +8.9% |
| EIX | Buy | EDISON INTERNATIONAL | $3,928,000 | +32.4% | 62,107 | +61.6% | 0.13% | +34.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $3,822,000 | +126.2% | 26,295 | +83.8% | 0.13% | +129.8% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,801,000 | – | 93,495 | +100.0% | 0.13% | – |
| TEN | Buy | TENNECO INC | $3,807,000 | +21.6% | 65,038 | +26.0% | 0.13% | +23.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,647,000 | +23.4% | 168,910 | +20.3% | 0.12% | +26.3% |
| HELE | Buy | HELEN OF TROY LTD F | $3,471,000 | +2.1% | 36,025 | +2.7% | 0.12% | +4.4% |
| MGLN | New | MAGELLAN HEALTH SERV | $3,343,000 | – | 34,629 | +100.0% | 0.11% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,300,000 | +28.8% | 279,660 | +12.4% | 0.11% | +31.4% |
| HBM | New | HUDBAY MINERALS INC | $3,271,000 | – | 371,753 | +100.0% | 0.11% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,268,000 | – | 51,910 | +100.0% | 0.11% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,237,000 | +11888.9% | 103,325 | +8807.3% | 0.11% | +11000.0% |
| TSE | Buy | TRINSEO SA | $3,238,000 | +307.8% | 44,591 | +277.1% | 0.11% | +311.1% |
| SPXC | Buy | SPX CORP | $3,140,000 | +13.0% | 100,060 | +5.7% | 0.11% | +15.1% |
| TVTY | Buy | TIVITY HEALTH INC | $3,098,000 | +9893.5% | 84,766 | +11202.1% | 0.11% | +10500.0% |
| BWA | Buy | BORGWARNER INC | $3,062,000 | +44.2% | 59,947 | +44.6% | 0.10% | +47.9% |
| UAL | Buy | UAL CORP | $3,036,000 | +14.8% | 45,050 | +3.7% | 0.10% | +16.9% |
| LM | Buy | LEGG MASON INC | $3,024,000 | +60.7% | 72,037 | +50.5% | 0.10% | +63.5% |
| CRS | New | CARPENTER TECHNOLOGY | $2,990,000 | – | 58,635 | +100.0% | 0.10% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $2,989,000 | +7.8% | 97,265 | +2.1% | 0.10% | +9.7% |
| TILE | New | INTERFACE INC | $2,992,000 | – | 118,950 | +100.0% | 0.10% | – |
| BCC | New | BOISE CASCADE CO | $2,963,000 | – | 74,245 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE GROUP INC | $2,935,000 | – | 163,755 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,912,000 | +40.5% | 37,876 | +34.3% | 0.10% | +42.9% |
| PHM | Buy | PULTE HOMES INC | $2,890,000 | +220.4% | 86,954 | +163.4% | 0.10% | +230.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,903,000 | +9.0% | 40,524 | +23.2% | 0.10% | +10.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,908,000 | +12016.7% | 91,210 | +12746.5% | 0.10% | +9800.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $2,853,000 | +4.7% | 48,650 | +17.5% | 0.10% | +6.5% |
| LEA | Buy | LEAR CORP | $2,856,000 | +17.6% | 16,162 | +15.2% | 0.10% | +19.5% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $2,850,000 | +9.8% | 118,755 | +1.9% | 0.10% | +11.5% |
| RL | New | RALPH LAUREN CORP | $2,761,000 | – | 26,630 | +100.0% | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $2,710,000 | – | 144,160 | +100.0% | 0.09% | – |
| THO | Buy | THOR INDUSTRIES INC | $2,706,000 | +24.1% | 17,955 | +3.7% | 0.09% | +27.4% |
| WCC | Buy | WESCO INT'L INC | $2,712,000 | +271.5% | 39,800 | +217.4% | 0.09% | +272.0% |
| SYNT | Buy | SYNTEL INC | $2,665,000 | +49.6% | 115,935 | +27.8% | 0.09% | +51.7% |
| KRA | New | KRATON PERFORMANCE POLYMERS IN | $2,656,000 | – | 55,155 | +100.0% | 0.09% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,652,000 | – | 97,540 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORPORATION | $2,670,000 | +308.3% | 21,325 | +282.9% | 0.09% | +313.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,649,000 | +224.6% | 211,570 | +208.1% | 0.09% | +237.0% |
| MIK | New | MICHAELS COS INC/THE | $2,634,000 | – | 108,895 | +100.0% | 0.09% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $2,625,000 | +32.2% | 116,180 | +32.3% | 0.09% | +34.3% |
| X | New | UNITED STATES STEEL CORP | $2,591,000 | – | 73,625 | +100.0% | 0.09% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $2,567,000 | +40.3% | 143,575 | +31.3% | 0.09% | +41.9% |
| VTIP | Buy | SHORT-TERM INFLATION-PROTECTED | $2,522,000 | +36.0% | 51,665 | +37.7% | 0.09% | +38.7% |
| KAI | New | KADANT INC | $2,475,000 | – | 24,650 | +100.0% | 0.08% | – |
| WEB | New | WEB.COM GROUP INC | $2,454,000 | – | 112,560 | +100.0% | 0.08% | – |
| HBB | New | HAMILTON BEACH BRAND-A | $2,457,000 | – | 95,656 | +100.0% | 0.08% | – |
| MDP | Buy | MEREDITH CORP | $2,454,000 | +34.5% | 37,160 | +13.0% | 0.08% | +37.7% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,464,000 | +1.9% | 22,451 | +3.0% | 0.08% | +3.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,437,000 | – | 34,345 | +100.0% | 0.08% | – |
| GDOT | Buy | GREEN DOT CORP | $2,436,000 | +353.6% | 40,420 | +272.9% | 0.08% | +361.1% |
| ALL | Buy | ALLSTATE CORP | $2,401,000 | +34.3% | 22,930 | +17.9% | 0.08% | +36.7% |
| FCX | New | FREEPORT-MCMORAN COPPER | $2,386,000 | – | 125,825 | +100.0% | 0.08% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $2,381,000 | – | 56,555 | +100.0% | 0.08% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,334,000 | +482.0% | 23,440 | +394.5% | 0.08% | +515.4% |
| SC | New | SANTANDER CONSUMER USA HOLDING | $2,326,000 | – | 124,924 | +100.0% | 0.08% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $2,321,000 | +12.6% | 229,095 | +13.9% | 0.08% | +14.5% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $2,317,000 | +28.1% | 64,205 | +5.4% | 0.08% | +29.5% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,286,000 | +146.1% | 113,155 | +134.5% | 0.08% | +151.6% |
| EXEL | Buy | EXELIXIS INC | $2,270,000 | +52.3% | 74,655 | +21.4% | 0.08% | +56.0% |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,241,000 | – | 137,826 | +100.0% | 0.08% | – |
| SYX | New | SYSTEMAX INC | $2,253,000 | – | 67,723 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,257,000 | +20.5% | 30,241 | +2.2% | 0.08% | +22.2% |
| EVR | Buy | EVERCORE INC | $2,217,000 | +17.4% | 24,635 | +4.7% | 0.08% | +18.8% |
| SKX | New | SKECHERS USA INC-CL A | $2,234,000 | – | 59,030 | +100.0% | 0.08% | – |
| AL | Buy | AIR LEASE CORP | $2,198,000 | +487.7% | 45,712 | +419.5% | 0.08% | +476.9% |
| CVI | New | CVR ENERGY INC | $2,182,000 | – | 58,600 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $2,128,000 | – | 17,300 | +100.0% | 0.07% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,120,000 | +14.8% | 68,255 | +5.0% | 0.07% | +17.7% |
| KMT | New | KENNAMETAL INC | $2,113,000 | – | 43,640 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $2,096,000 | – | 43,640 | +100.0% | 0.07% | – |
| AMCX | Buy | AMC NETWORKS INC | $2,113,000 | +34.8% | 39,071 | +45.8% | 0.07% | +35.8% |
| ASGN | New | ON ASSIGNMENT INC | $2,119,000 | – | 32,965 | +100.0% | 0.07% | – |
| SCHN | New | SCHNITZER STEEL - A | $2,112,000 | – | 63,045 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO/THE | $2,094,000 | – | 81,620 | +100.0% | 0.07% | – |
| NTAP | New | NETWORK APPLIANCE INC | $2,086,000 | – | 37,700 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $2,078,000 | +20680.0% | 49,650 | +16232.2% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $2,052,000 | – | 42,180 | +100.0% | 0.07% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $2,053,000 | +22.6% | 13,165 | +9.7% | 0.07% | +25.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,034,000 | – | 63,800 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $2,040,000 | – | 47,361 | +100.0% | 0.07% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,051,000 | +13.6% | 83,075 | +7.3% | 0.07% | +14.8% |
| SYF | New | SYNCHRONY FINANCIAL | $2,012,000 | – | 52,100 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $2,011,000 | – | 142,800 | +100.0% | 0.07% | – |
| MSGN | Buy | MSG NETWORKS INC | $2,031,000 | +19.2% | 100,275 | +24.8% | 0.07% | +21.1% |
| SAM | New | BOSTON BEER COMPANY INC-CL A | $2,022,000 | – | 10,580 | +100.0% | 0.07% | – |
| GCI | New | GANNETT CO INC | $2,018,000 | – | 174,100 | +100.0% | 0.07% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,980,000 | – | 40,200 | +100.0% | 0.07% | – |
| MERC | New | MERCER INTL INC-SBI | $1,991,000 | – | 139,270 | +100.0% | 0.07% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,989,000 | – | 16,040 | +100.0% | 0.07% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $1,975,000 | – | 85,540 | +100.0% | 0.07% | – |
| LIVN | New | LIVANOVA PLC | $1,992,000 | – | 24,920 | +100.0% | 0.07% | – |
| WU | Buy | WESTERN UNION CO/THE | $1,969,000 | +7.8% | 103,590 | +8.9% | 0.07% | +9.8% |
| WDR | New | WADDELL & REED FINANCIAL-A | $1,953,000 | – | 87,400 | +100.0% | 0.07% | – |
| OSB | New | NORBORD INC | $1,962,000 | – | 58,034 | +100.0% | 0.07% | – |
| XRX | Buy | XEROX CORP | $1,954,000 | +7415.4% | 67,029 | +8605.1% | 0.07% | +6600.0% |
| FLEX | New | FLEX LTD | $1,959,000 | – | 108,880 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,954,000 | – | 25,400 | +100.0% | 0.07% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $1,948,000 | – | 43,540 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,967,000 | – | 9,779 | +100.0% | 0.07% | – |
| DSW | New | DSW INC-CLASS A | $1,942,000 | – | 90,700 | +100.0% | 0.07% | – |
| TKR | Buy | TIMKEN CO | $1,930,000 | +1153.2% | 39,275 | +1137.0% | 0.07% | +1220.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $1,933,000 | +36.5% | 75,502 | +19.7% | 0.07% | +37.5% |
| ENR | New | ENERGIZER HOLDINGS INC | $1,934,000 | – | 40,300 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,920,000 | – | 131,490 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INC | $1,937,000 | +19.9% | 30,500 | +16.4% | 0.07% | +22.2% |
| TGT | Buy | TARGET CORP | $1,899,000 | +12.9% | 29,100 | +2.1% | 0.06% | +14.0% |
| CMA | New | COMERICA INC | $1,892,000 | – | 21,800 | +100.0% | 0.06% | – |
| TBI | Buy | TRUEBLUE INC | $1,889,000 | +615.5% | 68,700 | +483.4% | 0.06% | +622.2% |
| WRK | Buy | WESTROCK CO | $1,915,000 | +1894.8% | 30,295 | +1687.3% | 0.06% | +2066.7% |
| MPC | New | MARATHON PETROLEUM CORP | $1,914,000 | – | 29,010 | +100.0% | 0.06% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,860,000 | +3.8% | 40,270 | +1.2% | 0.06% | +6.7% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,867,000 | – | 48,800 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $1,883,000 | – | 71,735 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $1,861,000 | – | 46,600 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,874,000 | +20722.2% | 19,745 | +18704.8% | 0.06% | – |
| MUSA | New | MURPHY USA INC | $1,880,000 | – | 23,400 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $1,859,000 | – | 27,300 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $1,883,000 | – | 27,700 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FOREST PRD | $1,848,000 | – | 49,110 | +100.0% | 0.06% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $1,853,000 | – | 71,540 | +100.0% | 0.06% | – |
| GATX | Buy | GATX CORP | $1,831,000 | +2.9% | 29,450 | +1.9% | 0.06% | +5.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,831,000 | – | 29,200 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $1,855,000 | – | 22,690 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,843,000 | – | 86,600 | +100.0% | 0.06% | – |
| STT | Buy | STATE STREET CORP | $1,825,000 | +7.9% | 18,700 | +5.6% | 0.06% | +8.8% |
| KLAC | New | KLA-TENCOR CORPORATION | $1,800,000 | – | 17,130 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $1,816,000 | – | 88,600 | +100.0% | 0.06% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $1,802,000 | +0.5% | 21,100 | +1.1% | 0.06% | +3.3% |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETF | $1,802,000 | +11.1% | 51,040 | +0.1% | 0.06% | +12.7% |
| NYT | Buy | NEW YORK TIMES CO -CL A | $1,826,000 | +5.7% | 98,700 | +12.0% | 0.06% | +6.9% |
| TXN | New | TEXAS INSTRUMENTS | $1,786,000 | – | 17,100 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC-CORP | $1,770,000 | – | 69,700 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $1,769,000 | – | 29,800 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $1,792,000 | – | 57,700 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $1,745,000 | – | 32,700 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDUSTRIAL NV | $1,751,000 | – | 130,700 | +100.0% | 0.06% | – |
| BGGSQ | New | BRIGGS & STRATTON | $1,758,000 | – | 69,300 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET CORP | $1,752,000 | – | 14,800 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $1,761,000 | – | 41,000 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,741,000 | – | 18,000 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $1,767,000 | – | 59,200 | +100.0% | 0.06% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,755,000 | – | 38,700 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,727,000 | – | 10,000 | +100.0% | 0.06% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPORA | $1,726,000 | – | 43,300 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SERVICES INC | $1,738,000 | – | 34,400 | +100.0% | 0.06% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS I | $1,733,000 | +0.9% | 93,655 | +1.3% | 0.06% | +1.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,727,000 | +57466.7% | 15,024 | +62500.0% | 0.06% | – |
| CYS | Buy | CYS INVESTMENTS INC | $1,713,000 | +3.1% | 213,310 | +10.9% | 0.06% | +5.4% |
| MGRC | New | MCGRATH RENTCORP | $1,701,000 | – | 36,200 | +100.0% | 0.06% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,684,000 | – | 40,700 | +100.0% | 0.06% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $1,707,000 | +1015.7% | 12,900 | +1072.7% | 0.06% | +1060.0% |
| DVN | New | DEVON ENERGY CORP | $1,693,000 | – | 40,900 | +100.0% | 0.06% | – |
| LADR | New | LADDER CAPITAL CORP | $1,701,000 | – | 124,800 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $1,703,000 | – | 13,400 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $1,698,000 | +1017.1% | 28,500 | +908.8% | 0.06% | +1060.0% |
| EXTN | New | EXTERRAN CORP | $1,701,000 | – | 54,100 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $1,665,000 | – | 8,200 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $1,632,000 | – | 31,800 | +100.0% | 0.06% | – |
| MTRN | New | MATERION CORP | $1,628,000 | – | 33,500 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $1,648,000 | – | 9,100 | +100.0% | 0.06% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $1,616,000 | – | 45,447 | +100.0% | 0.06% | – |
| TPC | New | TUTOR PERINI CORP | $1,600,000 | – | 63,100 | +100.0% | 0.06% | – |
| SRCI | New | SRC ENERGY INC | $1,595,000 | – | 187,000 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,615,000 | – | 30,900 | +100.0% | 0.06% | – |
| FORM | Buy | FORMFACTOR INC | $1,606,000 | +62.2% | 102,650 | +74.8% | 0.06% | +66.7% |
| NGVT | New | INGEVITY CORP | $1,621,000 | – | 23,000 | +100.0% | 0.06% | – |
| BDC | Buy | BELDEN INC | $1,597,000 | +957.6% | 20,700 | +1004.0% | 0.06% | +1000.0% |
| APTV | New | APTIV PLC | $1,609,000 | – | 18,968 | +100.0% | 0.06% | – |
| EDV | Buy | VANGUARD EXTENDED DURATION TRE | $1,575,000 | +66.5% | 13,017 | +60.7% | 0.05% | +68.8% |
| GEO | Buy | GEO GROUP INC/THE | $1,569,000 | +626.4% | 66,447 | +726.1% | 0.05% | +671.4% |
| SIG | New | SIGNET JEWELERS LTD | $1,561,000 | – | 27,600 | +100.0% | 0.05% | – |
| FE | New | FIRST ENERGY CORP | $1,559,000 | – | 50,900 | +100.0% | 0.05% | – |
| SSRM | Buy | SSR MINING INC | $1,556,000 | +6972.7% | 176,990 | +8368.4% | 0.05% | +5200.0% |
| SCSC | New | SCANSOURCE INC | $1,564,000 | – | 43,700 | +100.0% | 0.05% | – |
| MEI | New | METHODE ELECTRONICS INC | $1,488,000 | – | 37,100 | +100.0% | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC | $1,492,000 | – | 163,520 | +100.0% | 0.05% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,458,000 | – | 50,800 | +100.0% | 0.05% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,417,000 | +131.5% | 31,093 | +132.0% | 0.05% | +128.6% |
| FSM | New | FORTUNA SILVER MINES INC | $1,329,000 | – | 254,540 | +100.0% | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,309,000 | – | 59,960 | +100.0% | 0.04% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $1,218,000 | – | 1,368,670 | +100.0% | 0.04% | – |
| IFN | Buy | INDIA FUND INC | $1,197,000 | +56.1% | 45,839 | +60.1% | 0.04% | +57.7% |
| NL | New | NL INDUSTRIES | $1,178,000 | – | 82,690 | +100.0% | 0.04% | – |
| RPXC | New | RPX CORP | $1,115,000 | – | 82,950 | +100.0% | 0.04% | – |
| CMCO | New | COLUMBUS MCKINNON | $1,107,000 | – | 27,680 | +100.0% | 0.04% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $1,085,000 | – | 44,190 | +100.0% | 0.04% | – |
| KEM | Buy | KEMET CORP | $1,079,000 | -22.3% | 71,630 | +9.0% | 0.04% | -21.3% |
| OMN | New | OMNOVA SOLUTIONS INC | $1,072,000 | – | 107,210 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $1,053,000 | – | 66,220 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $1,019,000 | +47.9% | 21,625 | +40.7% | 0.04% | +52.2% |
| CG | Buy | CARLYLE GROUP LP/THE | $1,036,000 | +12.6% | 45,240 | +16.1% | 0.04% | +12.9% |
| ARCB | New | ARCBEST CORP | $1,000,000 | – | 27,960 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $988,000 | – | 207,500 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $968,000 | +29.2% | 12,925 | +19.1% | 0.03% | +32.0% |
| CASH | New | META FINANCIAL GROUP INC | $946,000 | – | 10,205 | +100.0% | 0.03% | – |
| Buy | VANGUARD TAX-MANAGED BALANCED | $898,000 | +3.2% | 29,244 | +0.6% | 0.03% | +6.9% | |
| JOUT | New | JOHNSON OUTDOORS INC -CL A | $911,000 | – | 14,670 | +100.0% | 0.03% | – |
| SP | New | SP PLUS CORP | $907,000 | – | 24,435 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $901,000 | +162.7% | 29,235 | +137.6% | 0.03% | +158.3% |
| VZ | Buy | VERIZON COMMUNICAT | $901,000 | +163.5% | 17,028 | +146.4% | 0.03% | +158.3% |
| WLH | New | WILLIAM LYON HOMES | $908,000 | – | 31,235 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INC | $881,000 | +10.0% | 77,980 | +14.8% | 0.03% | +11.1% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $851,000 | +105.1% | 32,840 | +93.5% | 0.03% | +107.1% |
| PIR | New | PIER 1 IMPORTS INC | $849,000 | – | 205,100 | +100.0% | 0.03% | – |
| JPBI | New | JAMES BIBLICALLY RESPONSIBLE I | $810,000 | – | 32,228 | +100.0% | 0.03% | – |
| BBX | New | BBX CAPITAL CORP | $800,000 | – | 100,340 | +100.0% | 0.03% | – |
| KE | New | KIMBALL ELECTRONICS INC | $668,000 | – | 36,630 | +100.0% | 0.02% | – |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED | $502,000 | +8.9% | 10,464 | +5.0% | 0.02% | +6.2% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $471,000 | +22.3% | 4,053 | +22.5% | 0.02% | +23.1% |
| CNNE | New | CANNAE HOLDINGS INC | $455,000 | – | 26,721 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN NV | $438,000 | +71.1% | 10,345 | +26.6% | 0.02% | +66.7% |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $431,000 | – | 6,465 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM | $402,000 | +146.6% | 21,170 | +148.9% | 0.01% | +180.0% |
| TTE | Buy | TOTAL SA-SPON ADR | $387,000 | +19250.0% | 7,002 | +18326.3% | 0.01% | – |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPED | $375,000 | +5.9% | 15,220 | +0.7% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $386,000 | +310.6% | 6,825 | +290.0% | 0.01% | +333.3% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $389,000 | – | 7,110 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $385,000 | – | 21,550 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR-SPN ADR | $385,000 | – | 3,025 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL SA-SPONSORED ADR | $358,000 | – | 24,485 | +100.0% | 0.01% | – |
| New | HAMILTON BEACH BRANDS HOLD-B | $319,000 | – | 12,391 | +100.0% | 0.01% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $332,000 | – | 6,321 | +100.0% | 0.01% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA ETF | $296,000 | +10.0% | 8,840 | +10.4% | 0.01% | +11.1% |
| EWJ | Buy | ISHARE MSCI JAPAN | $267,000 | +493.3% | 4,450 | +456.2% | 0.01% | +350.0% |
| NORW | New | GLOBAL X MSCI NORWAY ETF | $277,000 | – | 21,055 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $237,000 | +99.2% | 4,585 | +99.3% | 0.01% | +100.0% |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND | $178,000 | +131.2% | 13,619 | +129.4% | 0.01% | +100.0% | |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELI | $158,000 | – | 6,755 | +100.0% | 0.01% | – |
| PG | Buy | PROCTOR & GAMBLE CO | $138,000 | +411.1% | 1,500 | +400.0% | 0.01% | +400.0% |
| IAG | New | IAMGOLD CORPORATION | $105,000 | – | 18,025 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $106,000 | – | 17,075 | +100.0% | 0.00% | – |
| Buy | VANGUARD OHIO LONG TERM TAX EX | $125,000 | +0.8% | 9,928 | +1.1% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORP-SPND ADR | $76,000 | +68.9% | 1,700 | +41.7% | 0.00% | +50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES | $85,000 | +3.7% | 9,650 | +150.0% | 0.00% | 0.0% |
| XLI | Buy | INDSTRL SELECT SECTOR SPDR | $78,000 | +34.5% | 1,020 | +24.4% | 0.00% | +50.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $96,000 | – | 3,945 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $80,000 | +70.2% | 3,150 | +65.8% | 0.00% | +50.0% |
| EWD | Buy | ISHARES SWEDEN | $84,000 | +7.7% | 2,482 | +14.6% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADR | $86,000 | +186.7% | 7,000 | +133.3% | 0.00% | +200.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $81,000 | +636.4% | 5,550 | +692.9% | 0.00% | – |
| AA | New | ALCOA INC | $87,000 | – | 1,610 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $48,000 | +108.7% | 1,200 | +140.0% | 0.00% | +100.0% |
| WF | Buy | WOORI BANK - ADR | $56,000 | +69.7% | 1,250 | +78.6% | 0.00% | +100.0% |
| NPV | Buy | NUVEEN INSRD VIRGNIA PRE | $46,000 | +17.9% | 3,600 | +20.0% | 0.00% | +100.0% |
| LENB | New | LENNAR CORP - B | $66,000 | – | 1,287 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $66,000 | +50.0% | 1,677 | +42.5% | 0.00% | +100.0% |
| TRT | Buy | TRIO-TECH INTERNATIONAL | $55,000 | +205.6% | 7,845 | +122.6% | 0.00% | +100.0% |
| PAM | Buy | PAMPA ENERGIA SA F ADR 1 ADR R | $54,000 | +63.6% | 800 | +60.0% | 0.00% | +100.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TRUST | $64,000 | +73.0% | 4,360 | +76.2% | 0.00% | +100.0% |
| PKX | Buy | POSCO - ADR | $41,000 | +156.2% | 525 | +133.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS | $22,000 | +175.0% | 250 | +152.5% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $32,000 | – | 1,819 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETF | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| FJTSY | Buy | FUJITSU LTD - UNSPON ADR | $36,000 | +227.3% | 1,000 | +233.3% | 0.00% | – |
| NCB | New | NUVEEN CA MUNI VALUE FD 2 | $15,000 | – | 900 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $42,000 | – | 800 | +100.0% | 0.00% | – |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADR | $41,000 | +127.8% | 4,000 | +166.7% | 0.00% | 0.0% |
| E | New | ENI SPA-SPONSORED ADR | $30,000 | – | 900 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FUND | $40,000 | +66.7% | 3,700 | +48.0% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $33,000 | -8.3% | 1,223 | +4.9% | 0.00% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP NC | $43,000 | -6.5% | 1,405 | +9.9% | 0.00% | -50.0% |
| EWM | Buy | ISHARE MSCI MALAYSIA | $40,000 | +471.4% | 1,225 | +444.4% | 0.00% | – |
| MT | Buy | ARCELOR MITTAL NY REG SHRS | $32,000 | – | 1,001 | +100000.0% | 0.00% | – |
| BOSC | New | BETTER ON-LINE SOLUTIONS | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| SINO | Buy | SINO-GLOBAL SHIPPING AMERICA L | $14,000 | +1300.0% | 5,325 | +1538.5% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $8,000 | – | 250 | +100.0% | 0.00% | – |
| RSX | New | VANECK VACTORS RUSSIA ETF | $2,000 | – | 100 | +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 2018-01-23
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.