$1.38 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 878 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $48,492,000 | +42.0% | 571,970 | +40.9% | 3.52% | +57.7% |
| WMT | Buy | WALMART INCORPORATED | $38,071,000 | +14.5% | 344,565 | +1.1% | 2.76% | +27.2% |
| AAPL | Buy | APPLE INC | $26,999,000 | +5.3% | 136,411 | +1.0% | 1.96% | +17.0% |
| VZ | Buy | VERIZON COMMUNICAT | $26,559,000 | +34.6% | 464,884 | +39.3% | 1.93% | +49.5% |
| MSFT | Buy | MICROSOFT CORP | $26,176,000 | +41.9% | 195,401 | +24.9% | 1.90% | +57.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $25,732,000 | +19.5% | 232,549 | +19.4% | 1.87% | +32.7% |
| ANTM | Buy | ANTHEM INC | $20,635,000 | +11.1% | 73,121 | +13.0% | 1.50% | +23.4% |
| MCD | Buy | MCDONALD'S CORP | $20,512,000 | +45.3% | 98,775 | +32.8% | 1.49% | +61.4% |
| DIS | Buy | WALT DISNEY CO | $19,637,000 | +51.8% | 140,623 | +20.7% | 1.42% | +68.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,627,000 | +28.2% | 358,597 | +26.5% | 1.42% | +42.4% |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $17,717,000 | +28.9% | 133,402 | +22.7% | 1.28% | +43.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,274,000 | +4.8% | 173,220 | +10.5% | 0.96% | +16.3% |
| CVX | Buy | CHEVRON CORPORATION | $12,198,000 | +32.6% | 98,024 | +31.3% | 0.88% | +47.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,094,000 | +43.5% | 37,431 | +19.7% | 0.88% | +59.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,079,000 | +18678.0% | 79,547 | +18750.0% | 0.80% | +20000.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $10,858,000 | +41.3% | 134,491 | +21.5% | 0.79% | +57.0% |
| PNC | Buy | PNC BANK CORP | $9,141,000 | +50.3% | 66,584 | +34.3% | 0.66% | +67.0% |
| ETN | Buy | EATON CORP PLC | $9,088,000 | +39.2% | 109,128 | +34.6% | 0.66% | +54.3% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $9,063,000 | +134.6% | 78,648 | +131.2% | 0.66% | +161.1% |
| ETR | Buy | ENTERGY CORP | $8,923,000 | +12.8% | 86,692 | +4.8% | 0.65% | +25.4% |
| PG | Buy | PROCTOR & GAMBLE CO | $8,793,000 | +9354.8% | 80,186 | +8889.5% | 0.64% | +10533.3% |
| LLY | Buy | ELI LILLY & CO | $8,415,000 | +16.8% | 75,954 | +36.9% | 0.61% | +30.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $8,041,000 | +84.6% | 143,586 | +96.6% | 0.58% | +104.6% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $8,011,000 | +372.6% | 74,448 | +367.2% | 0.58% | +423.4% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $7,639,000 | +108.2% | 404,002 | +125.2% | 0.55% | +130.8% |
| MRK | Buy | MERCK & CO INC | $7,462,000 | +50.7% | 88,997 | +49.5% | 0.54% | +67.5% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $7,299,000 | +6.8% | 68,500 | +6.2% | 0.53% | +18.6% |
| NSIT | Buy | INSIGHT ENTERPRISES | $7,119,000 | +15.1% | 122,306 | +8.9% | 0.52% | +28.0% |
| IVV | Buy | ISHARES CORE S&P 500 | $6,862,000 | +56.3% | 23,280 | +50.9% | 0.50% | +73.5% |
| LMT | Buy | LOCKHEED MARTIN | $6,847,000 | +170.3% | 18,835 | +123.2% | 0.50% | +201.2% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $6,416,000 | +300.7% | 42,910 | +267.7% | 0.47% | +343.8% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $5,932,000 | +2.6% | 121,224 | +1.7% | 0.43% | +14.1% |
| CNP | Buy | CENTERPOINT ENERGY | $5,772,000 | -3.9% | 201,600 | +3.0% | 0.42% | +6.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,562,000 | +17.2% | 61,300 | +5.5% | 0.40% | +30.3% |
| T | Buy | AT&T INC | $5,402,000 | +8.7% | 161,213 | +1.7% | 0.39% | +20.6% |
| CAT | Buy | CATERPILLAR INC | $5,118,000 | +4.6% | 37,554 | +4.0% | 0.37% | +15.9% |
| KHC | New | KRAFT HEINZ CO/THE | $5,016,000 | – | 161,605 | +100.0% | 0.36% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $4,977,000 | +8.5% | 466,362 | +1.5% | 0.36% | +20.3% |
| NHC | Buy | NATIONAL HEALTHCARE | $4,307,000 | +165.0% | 53,074 | +147.8% | 0.31% | +195.3% |
| HELE | Buy | HELEN OF TROY LTD F | $4,129,000 | +125.4% | 31,615 | +100.2% | 0.30% | +150.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $4,046,000 | +40.7% | 45,968 | +33.8% | 0.29% | +56.4% |
| PNM | Buy | PNM RESOURCES INC | $3,817,000 | +34.5% | 74,983 | +25.1% | 0.28% | +49.7% |
| HUM | Buy | HUMANA INC | $3,470,000 | +295.2% | 13,079 | +296.3% | 0.25% | +342.1% |
| DLX | Buy | DELUXE CORP | $3,419,000 | +38.2% | 84,101 | +48.6% | 0.25% | +53.1% |
| SNX | Buy | SYNNEX CORPORATION | $3,247,000 | +8.4% | 33,003 | +5.1% | 0.24% | +20.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $3,142,000 | +20.9% | 40,260 | +14.7% | 0.23% | +34.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,019,000 | +48.9% | 69,695 | +59.0% | 0.22% | +65.9% |
| BCOR | Buy | BLUCORA INC | $2,301,000 | +12.7% | 75,765 | +23.9% | 0.17% | +25.6% |
| AEE | Buy | AMEREN CORPORATION | $2,246,000 | +8.2% | 29,897 | +5.9% | 0.16% | +19.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $2,234,000 | +1141.1% | 146,026 | +1372.6% | 0.16% | +1250.0% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,091,000 | +3.1% | 64,068 | +0.5% | 0.15% | +15.2% | |
| PIPR | Buy | PIPER JAFFRAY COS | $1,839,000 | +14.7% | 24,765 | +12.5% | 0.13% | +26.7% |
| LADR | Buy | LADDER CAPITAL CORP | $1,818,000 | +17.0% | 109,451 | +19.9% | 0.13% | +29.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GP | $1,663,000 | +28.4% | 19,715 | +5.6% | 0.12% | +42.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,609,000 | +164.2% | 19,176 | +137.3% | 0.12% | +192.5% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $1,489,000 | +32.8% | 34,045 | +4.6% | 0.11% | +47.9% |
| AGCO | Buy | AGCO CORP | $1,451,000 | +22.9% | 18,700 | +10.1% | 0.10% | +36.4% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $1,414,000 | +3.4% | 98,660 | +2.3% | 0.10% | +15.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,417,000 | +7.8% | 26,150 | +3.2% | 0.10% | +19.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,376,000 | +27.9% | 65,998 | +34.4% | 0.10% | +42.9% |
| ITM | Buy | VANECK VECTORS ATM-FREE INT. M | $1,321,000 | +87.1% | 26,562 | +83.5% | 0.10% | +108.7% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE | $1,294,000 | +0.1% | 25,722 | +0.2% | 0.09% | +11.9% |
| KLAC | New | KLA-TENCOR CORPORATION | $1,277,000 | – | 10,799 | +100.0% | 0.09% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,260,000 | +18.4% | 49,250 | +16.5% | 0.09% | +31.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $1,260,000 | +4.6% | 29,357 | +4.6% | 0.09% | +15.2% |
| MERC | Buy | MERCER INTL INC-SBI | $1,194,000 | +34.2% | 77,160 | +17.1% | 0.09% | +50.0% |
| IDA | Buy | IDACORP INCORPORATED | $1,203,000 | +2.8% | 11,980 | +2.0% | 0.09% | +14.5% |
| DBI | New | DESIGNER BRANDS INC | $1,111,000 | – | 57,926 | +100.0% | 0.08% | – |
| VEC | Buy | VECTRUS INC | $1,032,000 | +59.5% | 25,435 | +4.5% | 0.08% | +78.6% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,039,000 | +85.9% | 33,375 | +64.9% | 0.08% | +102.7% |
| ACCO | Buy | ACCO BRANDS CORP | $1,014,000 | -6.2% | 128,888 | +2.1% | 0.07% | +4.2% |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND | $978,000 | +452.5% | 73,958 | +443.1% | 0.07% | +491.7% | |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $984,000 | +22.1% | 42,670 | +20.9% | 0.07% | +34.0% |
| VLGEA | Buy | VILLAGE SUPER MKT -A | $973,000 | +71.9% | 36,705 | +77.4% | 0.07% | +91.9% |
| SRI | Buy | STONERIDGE INC | $936,000 | +14.3% | 29,675 | +4.6% | 0.07% | +28.3% |
| SDY | New | SPDR S&P DIVIDEND ETF | $930,000 | – | 9,215 | +100.0% | 0.07% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $869,000 | +34.3% | 32,680 | +21.1% | 0.06% | +50.0% |
| WTI | Buy | W&T OFFSHORE INC | $858,000 | -16.7% | 172,940 | +15.9% | 0.06% | -7.5% |
| F | Buy | FORD MOTOR COMPANY | $853,000 | +19.1% | 83,335 | +2.2% | 0.06% | +31.9% |
| EDV | Buy | VANGUARD EXTENDED DURATION TRE | $857,000 | +3470.8% | 6,750 | +3275.0% | 0.06% | +3000.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $843,000 | +20.8% | 29,805 | +4.6% | 0.06% | +32.6% |
| MHO | Buy | M/I HOMES INC | $790,000 | +29.5% | 27,690 | +20.8% | 0.06% | +42.5% |
| V | Buy | VISA INC CL-A | $776,000 | +215.4% | 4,472 | +183.9% | 0.06% | +250.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $750,000 | +38.9% | 9,417 | +25.4% | 0.05% | +54.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $748,000 | +18.2% | 50,315 | +20.7% | 0.05% | +31.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $699,000 | +63.7% | 13,705 | +61.1% | 0.05% | +82.1% |
| SCHN | Buy | SCHNITZER STEEL - A | $692,000 | +28.4% | 26,455 | +17.8% | 0.05% | +42.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $673,000 | -5.5% | 22,445 | +20.8% | 0.05% | +4.3% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $659,000 | +29.5% | 47,755 | +6.2% | 0.05% | +45.5% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $655,000 | -6.8% | 23,460 | +3.4% | 0.05% | +4.3% |
| AGX | Buy | ARGAN INC | $641,000 | -15.7% | 15,815 | +3.9% | 0.05% | -6.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $608,000 | +12.0% | 24,485 | +4.5% | 0.04% | +25.7% |
| EZPW | Buy | EZCORP INC | $611,000 | +23.2% | 64,500 | +21.2% | 0.04% | +37.5% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $596,000 | +20.9% | 8,205 | +20.7% | 0.04% | +34.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $574,000 | +100.7% | 29,290 | +104.8% | 0.04% | +121.1% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $578,000 | +82.9% | 16,385 | +82.7% | 0.04% | +100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $557,000 | +26.3% | 7,465 | +20.7% | 0.04% | +37.9% |
| SP | Buy | SP PLUS CORP | $543,000 | +12.9% | 17,020 | +20.7% | 0.04% | +25.8% |
| MOD | Buy | MODINE MANUFACTURING CO | $528,000 | +9.5% | 36,910 | +6.2% | 0.04% | +22.6% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $471,000 | +14.6% | 31,410 | +21.2% | 0.03% | +25.9% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $438,000 | -22.9% | 57,375 | +12.4% | 0.03% | -13.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $418,000 | +3.0% | 7,880 | +1.3% | 0.03% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $416,000 | +8.6% | 2,230 | +4.7% | 0.03% | +20.0% |
| MYL | Buy | MYLAN NV | $381,000 | +23.3% | 19,990 | +83.2% | 0.03% | +40.0% |
| HVT | Buy | HAVERTY FURNITURE | $371,000 | -12.5% | 21,795 | +12.5% | 0.03% | -3.6% |
| TVTY | Buy | TIVITY HEALTH INC | $376,000 | +40.3% | 22,865 | +50.1% | 0.03% | +50.0% |
| RTN | Buy | RAYTHEON COMPANY | $367,000 | +21.5% | 2,110 | +27.1% | 0.03% | +35.0% |
| JPMPRC | Buy | JP MORGAN CHASE 6 PFDpfd | $353,000 | +32.2% | 13,000 | +30.0% | 0.03% | +52.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY | $315,000 | +303.8% | 5,730 | +284.6% | 0.02% | +360.0% |
| EPU | Buy | ISHARE MSCI ALL PERU CAPPED IN | $267,000 | +21.4% | 7,200 | +28.6% | 0.02% | +35.7% |
| AMT | Buy | AMERICAN TOWER REIT INC | $181,000 | +42.5% | 885 | +37.2% | 0.01% | +62.5% |
| RSG | New | REPUBLIC SERVICES | $173,000 | – | 1,995 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $163,000 | +279.1% | 10,950 | +271.2% | 0.01% | +300.0% |
| DLTR | New | DOLLAR TREE, INC | $171,000 | – | 1,590 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $171,000 | – | 3,100 | +100.0% | 0.01% | – |
| BACPRM | New | BANK OF AMERICA 5 3/8 PFDpfd | $150,000 | – | 6,000 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $155,000 | – | 595 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $150,000 | +48.5% | 830 | +35.0% | 0.01% | +57.1% |
| VHI | Buy | VALHI INC | $131,000 | +118.3% | 44,051 | +70.8% | 0.01% | +150.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $144,000 | +61.8% | 1,700 | +42.9% | 0.01% | +66.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $131,000 | +40.9% | 355 | +47.9% | 0.01% | +66.7% |
| TEN | Buy | TENNECO INC | $127,000 | +23.3% | 11,442 | +145.8% | 0.01% | +28.6% |
| CREE | Buy | CREE INC | $122,000 | +269.7% | 2,175 | +281.6% | 0.01% | +350.0% |
| SAM | New | BOSTON BEER COMPANY INC-CL A | $106,000 | – | 280 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $103,000 | – | 280 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $94,000 | +16.0% | 2,690 | +14.5% | 0.01% | +40.0% |
| ACU | Buy | ACME UNITED CORP | $79,000 | +64.6% | 3,478 | +15.4% | 0.01% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $82,000 | +17.1% | 9,000 | +28.6% | 0.01% | +20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $85,000 | +18.1% | 1,315 | +15.9% | 0.01% | +20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $71,000 | +208.7% | 1,197 | +199.2% | 0.01% | +150.0% |
| ROKU | Buy | ROKU INC | $75,000 | +134.4% | 825 | +68.4% | 0.01% | +150.0% |
| JPC | New | NUVEEN PFD & INC OPPORTUNITIES | $69,000 | – | 7,000 | +100.0% | 0.01% | – |
| APT | Buy | ALPHA PRO TECH LTD | $75,000 | +8.7% | 22,100 | +15.7% | 0.01% | 0.0% |
| DAIO | Buy | DATA I/O CORP | $67,000 | +3.1% | 14,723 | +25.6% | 0.01% | +25.0% |
| FIVN | New | FIVE9 INC | $70,000 | – | 1,360 | +100.0% | 0.01% | – |
| BOSC | Buy | BETTER ON-LINE SOLUTIONS | $64,000 | +14.3% | 22,527 | +17.0% | 0.01% | +25.0% |
| IBB | New | ISHARES NASDAQ BIOTECH INDX | $65,000 | – | 600 | +100.0% | 0.01% | – |
| DLHC | Buy | DLH HOLDINGS CP | $50,000 | 0.0% | 9,800 | +25.6% | 0.00% | +33.3% |
| PFIN | Buy | P&F INDUSTRIES CL-A | $52,000 | +33.3% | 6,300 | +31.2% | 0.00% | +33.3% |
| OBCI | Buy | OCEAN BIO-CHEM INC | $53,000 | +12.8% | 16,050 | +16.7% | 0.00% | +33.3% |
| KTCC | Buy | KEY TRONIC CORP | $49,000 | -3.9% | 9,922 | +21.0% | 0.00% | +33.3% |
| JVA | Buy | COFFEE HOLDING CO INC | $49,000 | -10.9% | 11,940 | +17.8% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNICI | $60,000 | +106.9% | 6,000 | +100.0% | 0.00% | +100.0% |
| IDU | New | ISHARES DJ US UTILITIES SECTOR | $45,000 | – | 300 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES DJ US INDUSTRIALS SECT | $47,000 | – | 300 | +100.0% | 0.00% | – |
| NCB | Buy | NUVEEN CA MUNI VALUE FD 2 | $45,000 | +221.4% | 2,800 | +211.1% | 0.00% | +200.0% |
| PAM | Buy | PAMPA ENERGIA SA F ADR 1 ADR R | $45,000 | +80.0% | 1,300 | +44.4% | 0.00% | +50.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $46,000 | +360.0% | 390 | +328.6% | 0.00% | +200.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR | $21,000 | – | 560 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $22,000 | +83.3% | 370 | +72.1% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINAC GALICIA F ADR 1 AD | $28,000 | +64.7% | 800 | +23.1% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $34,000 | +30.8% | 500 | +25.0% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $23,000 | +109.1% | 1,155 | +79.1% | 0.00% | +100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $25,000 | – | 810 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $22,000 | – | 760 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD | $8,000 | – | 75 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $12,000 | – | 210 | +2900.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $9,000 | – | 3,750 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | New | DU PONT DE NEMOURS INC | $6,000 | – | 79 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $5,000 | +25.0% | 685 | +18.1% | 0.00% | – |
| AIRT | Buy | AIR T INC | $5,000 | -16.7% | 300 | +50.0% | 0.00% | – |
| AIRTP | New | AIR T FUNDING 8 PFDpfd | $0 | – | 158 | +100.0% | 0.00% | – |
| AIRTW | New | AIR T FUNDING WARRANTSy | $0 | – | 831 | +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 2019-07-24
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.