$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $18,212,000 | – | 355,565 | +100.0% | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $9,573,000 | – | 174,418 | +100.0% | 0.33% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,801,000 | – | 93,495 | +100.0% | 0.13% | – |
| MGLN | New | MAGELLAN HEALTH SERV | $3,343,000 | – | 34,629 | +100.0% | 0.11% | – |
| 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% | – |
| CRS | New | CARPENTER TECHNOLOGY | $2,990,000 | – | 58,635 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MIK | New | MICHAELS COS INC/THE | $2,634,000 | – | 108,895 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STEEL CORP | $2,591,000 | – | 73,625 | +100.0% | 0.09% | – |
| 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% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,437,000 | – | 34,345 | +100.0% | 0.08% | – |
| 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% | – |
| SC | New | SANTANDER CONSUMER USA HOLDING | $2,326,000 | – | 124,924 | +100.0% | 0.08% | – |
| 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% | – |
| SKX | New | SKECHERS USA INC-CL A | $2,234,000 | – | 59,030 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WIRE | New | ENCORE WIRE CORP | $2,052,000 | – | 42,180 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMA | New | COMERICA INC | $1,892,000 | – | 21,800 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,914,000 | – | 29,010 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NGVT | New | INGEVITY CORP | $1,621,000 | – | 23,000 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $1,609,000 | – | 18,968 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CASH | New | META FINANCIAL GROUP INC | $946,000 | – | 10,205 | +100.0% | 0.03% | – |
| 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% | – |
| WLH | New | WILLIAM LYON HOMES | $908,000 | – | 31,235 | +100.0% | 0.03% | – |
| 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% | – |
| CNNE | New | CANNAE HOLDINGS INC | $455,000 | – | 26,721 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $431,000 | – | 6,465 | +100.0% | 0.02% | – |
| 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% | – |
| NORW | New | GLOBAL X MSCI NORWAY ETF | $277,000 | – | 21,055 | +100.0% | 0.01% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELI | $158,000 | – | 6,755 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPORATION | $105,000 | – | 18,025 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $106,000 | – | 17,075 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $96,000 | – | 3,945 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $87,000 | – | 1,610 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B | $66,000 | – | 1,287 | +100.0% | 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% | – |
| 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% | – |
| E | New | ENI SPA-SPONSORED ADR | $30,000 | – | 900 | +100.0% | 0.00% | – |
| BOSC | New | BETTER ON-LINE SOLUTIONS | $22,000 | – | 10,000 | +100.0% | 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.