JAMES INVESTMENT RESEARCH INC - Q3 2019 holdings

$1.38 Million is the total value of JAMES INVESTMENT RESEARCH INC's 761 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.6% .

 Value Shares↓ Weighting
IEI BuyISHARES BARCLAYS 3-7 YEAR TREA$45,615,000
+68.4%
359,741
+67.0%
3.31%
+68.6%
IEF BuyISHARES BARCLAYS 7-10 YEAR TRE$45,224,000
+26.2%
402,104
+23.5%
3.28%
+26.3%
MSFT BuyMICROSOFT CORP$28,748,000
+9.8%
206,771
+5.8%
2.09%
+10.0%
TLT BuyISHARES BARCLAYS 20 PLUS YEAR$25,085,000
+41.6%
175,323
+31.4%
1.82%
+41.8%
IGIB BuyISHARES INTERMEDIATE-TERM CORP$14,740,000
+31.2%
254,490
+29.0%
1.07%
+31.4%
AAN BuyAARON'S INC$14,462,000
+14.9%
225,051
+9.8%
1.05%
+15.0%
TSN BuyTYSON FOODS INC-CL A$14,093,000
+29.8%
163,610
+21.7%
1.02%
+29.9%
PG BuyPROCTOR & GAMBLE CO$13,781,000
+56.7%
110,800
+38.2%
1.00%
+56.9%
TGT BuyTARGET CORP$11,129,000
+36.1%
104,102
+10.3%
0.81%
+36.3%
ETR BuyENTERGY CORP$11,061,000
+24.0%
94,247
+8.7%
0.80%
+24.1%
MDT NewMEDTRONIC PLC$10,920,000100,534
+100.0%
0.79%
ALL BuyALLSTATE CORP$10,532,000
+44.9%
96,908
+35.5%
0.76%
+45.2%
IAU BuyISHARES GOLD ETF$10,265,000
+4.7%
728,024
+0.3%
0.75%
+4.9%
TLH BuyISHARES 10-20 YEAR TSURY BOND$9,625,000
+70.7%
64,389
+63.5%
0.70%
+70.9%
LMT BuyLOCKHEED MARTIN$8,865,000
+29.5%
22,728
+20.7%
0.64%
+29.6%
T BuyAT&T INC$8,653,000
+60.2%
228,690
+41.9%
0.63%
+60.2%
IWN BuyISHARES RUSSELL 2000 VALUE$8,339,000
+33.1%
69,832
+34.3%
0.61%
+33.2%
IVV BuyISHARES CORE S&P 500$8,159,000
+18.9%
27,333
+17.4%
0.59%
+19.1%
NSIT BuyINSIGHT ENTERPRISES$8,123,000
+14.1%
145,869
+19.3%
0.59%
+14.1%
IBM BuyINTL BUSINESS MACH$7,802,000
+52.9%
53,650
+44.9%
0.57%
+53.2%
COF BuyCAPITAL ONE FINANCIAL CORP$7,569,000
+36.1%
83,201
+35.7%
0.55%
+36.1%
IWB BuyISHARES RUSSELL 1000 ETF$7,459,000
+5.9%
45,332
+4.8%
0.54%
+6.1%
SUB BuyISHARES SHOR TERM NATL MUNI BO$7,361,000
+0.8%
69,095
+0.9%
0.54%
+0.9%
FCN BuyFTI CONSULTING INC$7,113,000
+96.7%
67,109
+55.6%
0.52%
+97.3%
PSA NewPUBLIC STORAGE INC$6,930,00028,256
+100.0%
0.50%
SHM BuySPDR NUVEEN BARCLAYS SHORT MUN$6,567,000
+10.7%
134,039
+10.6%
0.48%
+10.9%
TRV BuyTHE TRAVELERS COMPANIES, INC$6,385,000
-0.5%
42,939
+0.1%
0.46%
-0.4%
FITB BuyFIFTH THIRD BANCORP$5,616,000
-1.5%
205,120
+0.4%
0.41%
-1.4%
KHC BuyKRAFT HEINZ CO/THE$5,541,000
+10.5%
198,360
+22.7%
0.40%
+10.4%
CBRE BuyCBRE GROUP INC$5,358,000
+157.7%
101,081
+149.4%
0.39%
+157.6%
DLX BuyDELUXE CORP$5,317,000
+55.5%
108,151
+28.6%
0.39%
+55.6%
NHC BuyNATIONAL HEALTHCARE$5,248,000
+21.8%
64,114
+20.8%
0.38%
+21.7%
DAL BuyDELTA AIR LINES INC$5,216,000
+7.5%
90,550
+5.9%
0.38%
+7.7%
HELE BuyHELEN OF TROY LTD F$5,024,000
+21.7%
31,866
+0.8%
0.36%
+21.7%
CCMP BuyCABOT MICROELECTRONICS CORP$5,015,000
+35.1%
35,517
+5.3%
0.36%
+35.3%
GL NewGLOBE LIFE INC$5,007,00052,287
+100.0%
0.36%
ITGR BuyINTEGER HOLDINGS CORP$4,736,000
+194.3%
62,683
+226.9%
0.34%
+194.0%
AEP BuyAMERICAN ELECTRIC POWER INC$4,653,000
+15.0%
49,668
+8.0%
0.34%
+15.0%
MUB BuyISHARES NATIONL MUNI BOND ETF$4,432,000
+6.3%
38,840
+5.4%
0.32%
+6.6%
RSG BuyREPUBLIC SERVICES$4,354,000
+2416.8%
50,309
+2421.8%
0.32%
+2330.8%
HD NewHOME DEPOT INC$4,323,00018,630
+100.0%
0.31%
CCI NewCROWN CASTLE INTL CORP$4,211,00030,290
+100.0%
0.31%
PNM BuyPNM RESOURCES INC$4,075,000
+6.8%
78,248
+4.4%
0.30%
+6.9%
WDC BuyWESTERN DIGITAL CORP$3,925,000
+36.7%
65,800
+8.9%
0.28%
+37.0%
VCLT BuyVANGUARD LONG-TERM CORPORATE B$3,713,000
+19442.1%
36,709
+18254.5%
0.27%
+26900.0%
LDOS BuyLEIDOS HOLDINGS INC$3,588,000
+42.9%
41,780
+32.9%
0.26%
+43.4%
KLAC BuyKLA-TENCOR CORPORATION$3,507,000
+174.6%
21,995
+103.7%
0.26%
+174.2%
CLF BuyCLEVELAND-CLIFFS INC$3,486,000
-30.0%
482,760
+3.5%
0.25%
-29.9%
SDY BuySPDR S&P DIVIDEND ETF$3,481,000
+274.3%
33,924
+268.1%
0.25%
+277.6%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR$3,443,000
+16295.2%
87,517
+15528.0%
0.25%
+12400.0%
BDJ NewBLACKROCK ENHANCED EQUITY DIVI$2,972,000323,695
+100.0%
0.22%
ABG BuyASBURY AUTOMOTIVE GP$2,657,000
+59.8%
25,965
+31.7%
0.19%
+59.5%
DECK BuyDECKERS OUTDOOR CORP$2,464,000
-14.5%
16,725
+2.1%
0.18%
-14.4%
IWD BuyISHR RUSSELL 1000 VL$2,471,000
+7.2%
19,260
+6.4%
0.18%
+7.2%
GNRC BuyGENERAC HOLDINGS INC$2,471,000
+23.6%
31,540
+9.5%
0.18%
+23.4%
FE BuyFIRST ENERGY CORP$2,444,000
+25.0%
50,673
+10.9%
0.18%
+25.4%
GVI BuyISHARES INTERMEDIATE GOV/CREDI$2,345,000
+3.7%
20,709
+2.8%
0.17%
+3.7%
MTZ BuyMASTEC INC$2,269,000
+865.5%
34,949
+665.4%
0.16%
+870.6%
BuyVANGUARD TAX-MANAGED BALANCED$2,119,000
+1.3%
64,387
+0.5%
0.15%
+1.3%
ITM BuyVANECK VECTORS ATM-FREE INT. M$1,988,000
+50.5%
39,512
+48.8%
0.14%
+50.0%
NEM BuyNEWMONT MINING CORP$1,947,000
+10.9%
51,352
+12.5%
0.14%
+11.0%
PIPR BuyPIPER JAFFRAY COS$1,915,000
+4.1%
25,375
+2.5%
0.14%
+4.5%
TNET BuyTRINET GROUP INC$1,879,000
-3.3%
30,210
+5.4%
0.14%
-3.5%
LGIH BuyLGI HOMES INC$1,808,000
+34.9%
21,700
+15.7%
0.13%
+35.1%
INCY NewINCYTE CORPORATION$1,755,00023,641
+100.0%
0.13%
NVMI BuyNOVA MEASURING INSTRUMENTS$1,734,000
+37.6%
54,580
+10.8%
0.13%
+38.5%
IWM BuyISHARES RUSSELL 2000 ETF$1,708,000
+11.5%
11,288
+14.6%
0.12%
+11.7%
GS BuyGOLDMAN SACHS GROUP$1,672,000
+128.7%
8,070
+125.7%
0.12%
+128.3%
TFLO BuyISHARES TREASURY FLOATING RATE$1,650,000
+27.5%
32,823
+27.6%
0.12%
+27.7%
NUV BuyNUVEEN MUNICIPAL VALUE C$1,619,000
+6.3%
154,083
+3.0%
0.12%
+6.3%
WIRE BuyENCORE WIRE CORP$1,603,000
-2.0%
28,490
+2.0%
0.12%
-2.5%
CIM BuyCHIMERA INVESTMENT CORP$1,556,000
+10.8%
79,556
+7.0%
0.11%
+10.8%
ACCO BuyACCO BRANDS CORP$1,530,000
+50.9%
155,108
+20.3%
0.11%
+50.0%
KEM BuyKEMET CORP$1,533,000
+4.6%
84,300
+8.1%
0.11%
+4.7%
SPY BuySPDR TRUST SERIES I$1,491,000
+223.4%
5,025
+219.0%
0.11%
+227.3%
PHM BuyPULTE HOMES INC$1,432,000
+132.5%
39,173
+101.2%
0.10%
+131.1%
CNXN BuyPC CONNECTION INC$1,413,000
+17.1%
36,313
+5.2%
0.10%
+17.0%
EAT BuyBRINKER INTERNATIONAL INC$1,397,000
+33.8%
32,744
+23.4%
0.10%
+32.9%
BuyAMERICAN FUNDS TAX-EXEMPT BOND$1,335,000
+36.5%
100,058
+35.3%
0.10%
+36.6%
IMKTA BuyINGLES MARKETS INC CLASS A$1,327,000
+27.7%
34,145
+2.3%
0.10%
+28.0%
PETQ NewPETIQ INC$1,234,00045,250
+100.0%
0.09%
EEM BuyISHARES MSCI EMERGING MKT INDE$1,237,000
-1.8%
30,272
+3.1%
0.09%
-1.1%
TBI BuyTRUEBLUE INC$1,242,000
+43.9%
58,866
+50.6%
0.09%
+42.9%
NC BuyNACCO INDUSTRIES-CL A$1,202,000
+23.9%
18,804
+0.7%
0.09%
+24.3%
MTH BuyMERITAGE HOMES CORP$1,159,000
+42.2%
16,467
+3.7%
0.08%
+42.4%
VEC BuyVECTRUS INC$1,099,000
+6.5%
27,040
+6.3%
0.08%
+6.7%
MHO BuyM/I HOMES INC$1,108,000
+40.3%
29,440
+6.3%
0.08%
+40.4%
SYKE BuySYKES ENTERPRISES$1,082,000
+23.1%
35,300
+10.3%
0.08%
+23.4%
VLGEA BuyVILLAGE SUPER MKT -A$1,076,000
+10.6%
40,690
+10.9%
0.08%
+9.9%
CCS BuyCENTURY COMMUNITIES INC$1,064,000
+22.4%
34,745
+6.3%
0.08%
+22.2%
MERC BuyMERCER INTL INC-SBI$999,000
-16.3%
79,650
+3.2%
0.07%
-16.1%
SRI BuySTONERIDGE INC$977,000
+4.4%
31,555
+6.3%
0.07%
+4.4%
JBSS BuySANFILIPPO JOHN B$968,000
+29.1%
10,017
+6.4%
0.07%
+29.6%
ENVA BuyENOVA INTERNATIONAL INC$941,000
-4.4%
45,360
+6.3%
0.07%
-4.2%
LUV BuySOUTHWEST AIRLINES CO$915,000
+35.2%
16,938
+27.0%
0.07%
+34.7%
GNW BuyGENWORTH FINANCIAL INC-CL A$889,000
+33.9%
202,000
+12.8%
0.06%
+35.4%
CVS BuyCVS HEALTH CORP$812,000
+180.0%
12,867
+141.2%
0.06%
+181.0%
ACRE BuyARES COMMERCIAL REAL ESTATE$814,000
+8.8%
53,475
+6.3%
0.06%
+9.3%
WTI BuyW&T OFFSHORE INC$803,000
-6.4%
183,800
+6.3%
0.06%
-6.5%
LNTH BuyLANTHEUS HOLDINGS INC$779,000
-7.6%
31,080
+4.3%
0.06%
-6.6%
ZTS NewZOETIS INC$790,0006,337
+100.0%
0.06%
VEU BuyVANGUARD FTSE ALL-WORLD EX-U$758,000
+8.4%
15,195
+10.9%
0.06%
+7.8%
UVE BuyUNIVERSAL INSURANCE HOLDINGS$748,000
+14.2%
24,935
+6.3%
0.05%
+12.5%
AGM BuyFEDERAL AGRICULTURAL MORTGAGE$712,000
+19.5%
8,720
+6.3%
0.05%
+20.9%
SP BuySP PLUS CORP$670,000
+23.4%
18,095
+6.3%
0.05%
+25.6%
EMN BuyEASTMAN CHEMICAL COMPANY$668,000
+38.0%
9,058
+45.9%
0.05%
+40.0%
HSII BuyHEIDRICK & STRUGGLES INTL$652,000
-3.1%
23,865
+6.3%
0.05%
-4.1%
SCHN BuySCHNITZER STEEL - A$633,000
-8.5%
30,650
+15.9%
0.05%
-8.0%
ICF BuyISHARES COHEN & STEERS REALTY$606,000
+76.2%
5,050
+65.6%
0.04%
+76.0%
BCC BuyBOISE CASCADE CO$606,000
+45.7%
18,605
+25.7%
0.04%
+46.7%
TLYS BuyTILLY'S INC-CLASS A SHRS$576,000
+31.5%
60,995
+6.3%
0.04%
+31.2%
CAI BuyCAI INTERNATIONAL INC$567,000
-6.7%
26,035
+6.3%
0.04%
-6.8%
TVTY BuyTIVITY HEALTH INC$530,000
+41.0%
31,865
+39.4%
0.04%
+40.7%
HUN BuyHUNTSMAN CORP$464,000
+56.2%
19,959
+37.3%
0.03%
+54.5%
HVT BuyHAVERTY FURNITURE$470,000
+26.7%
23,170
+6.3%
0.03%
+25.9%
CAH BuyCARDINAL HEALTH INC$452,000
+110.2%
9,575
+109.3%
0.03%
+106.2%
EZPW BuyEZCORP INC$443,000
-27.5%
68,555
+6.3%
0.03%
-27.3%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETF$432,000
+3.3%
8,050
+2.2%
0.03%
+3.3%
JPMPRC BuyJP MORGAN CHASE 6 PFDpfd$422,000
+19.5%
15,000
+15.4%
0.03%
+19.2%
BACPRM BuyBANK OF AMERICA 5 38 PFDpfd$372,000
+148.0%
14,000
+133.3%
0.03%
+145.5%
ARCB BuyARCBEST CORP$371,000
+14.9%
12,195
+6.3%
0.03%
+17.4%
RSX NewVANECK VACTORS RUSSIA ETF$354,00015,530
+100.0%
0.03%
CC BuyCHEMOURS CO$313,000
+28.3%
20,965
+106.3%
0.02%
+27.8%
XLU BuyUTILITIES SELECT SECTOR SPDR$270,000
+280.3%
4,165
+248.0%
0.02%
+300.0%
EWS BuyISHARES MSCI SINGAPORE ETF$220,000
+64.2%
9,485
+74.2%
0.02%
+60.0%
THD BuyISHARES MSCI THAILAND ETF$223,000
+829.2%
2,515
+906.0%
0.02%
+700.0%
LPLA NewLPL FINANCIAL HOLDINGS INC$203,0002,482
+100.0%
0.02%
HCP NewHCP INC$195,0005,460
+100.0%
0.01%
ROKU BuyROKU INC$197,000
+162.7%
1,940
+135.2%
0.01%
+180.0%
MKC NewMCCORMICK & CO-NON VTG SHRS$176,0001,125
+100.0%
0.01%
CACC NewCREDIT ACCEPTANCE CORP$134,000290
+100.0%
0.01%
CIEN BuyCIENA CORP$131,000
+37.9%
3,334
+45.0%
0.01%
+42.9%
EWP BuyISHARES MSCI SPAIN CAPPED ETF$118,000
+10.3%
4,250
+14.6%
0.01%
+12.5%
TDOC BuyTELADOC INC$111,000
+58.6%
1,640
+56.2%
0.01%
+60.0%
KL NewKIRKLAND LAKE GOLD LTD$105,0002,345
+100.0%
0.01%
EWY BuyISHARES MSCI SOUTH KOREA ETF$96,000
+18.5%
1,700
+25.9%
0.01%
+16.7%
EPOL BuyISHARES MSCI POLAND CAPPED INV$93,000
+4.5%
4,500
+19.8%
0.01%
+16.7%
IOSP BuyINNOSPEC INC$85,000
+70.0%
950
+72.7%
0.01%
+50.0%
NPV BuyNUVEEN INSRD VIRGNIA PRE$77,000
+63.8%
5,600
+55.6%
0.01%
+100.0%
NAII BuyNATURAL ALTERNATIVES INTL$69,000
-6.8%
8,325
+31.6%
0.01%0.0%
PEBK BuyPEOPLES BANCORP NC$71,000
+195.8%
2,392
+199.0%
0.01%
+150.0%
WVVI BuyWILLAMETTE VALLEY VINEYARDS$58,000
+13.7%
8,425
+13.5%
0.00%0.0%
LIVE BuyLIVE VENTURES INC$42,000
+61.5%
4,925
+35.9%
0.00%
+50.0%
EWI NewISHARES MSCI ITALY CAPPED ETF$47,0001,695
+100.0%
0.00%
TCF NewTCF FINANCIAL CORP$41,0001,082
+100.0%
0.00%
TLFA BuyTANDY LEATHER FACTORY INC$39,000
+18.2%
8,424
+42.2%
0.00%
+50.0%
VGR BuyVECTOR GROUP LTD$9,000
+28.6%
749
+4.9%
0.00%0.0%
LHX NewL3HARRIS TECHNOLOGIES INC$3,00012
+100.0%
0.00%
ETJ BuyEATON VANCE RISK-MANAGED DIVER$00
+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 2019-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20232.4%
MICROSOFT CORP42Q3 20234.4%
WAL-MART STORES INC42Q3 20232.8%
NORTHROP GRUMMAN CORP42Q3 20233.0%
UNITEDHEALTH GROUP INCORPORATE42Q3 20232.4%
UNITED RENTALS INC42Q3 20232.2%
AMERICAN FINL GROUP INC OHIO42Q3 20231.8%
CHEVRON CORPORATION42Q3 20232.1%
PFIZER INCORPORATED42Q3 20231.6%
LILLY ELI & CO42Q3 20231.7%

View JAMES INVESTMENT RESEARCH INC's complete holdings history.

Latest significant ownerships (13-D/G)
JAMES INVESTMENT RESEARCH INC Q3 2019 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
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
13F-HR2022-04-22
13F-HR2022-01-28

View JAMES INVESTMENT RESEARCH INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1377000.0 != 1376871000.0)

Export JAMES INVESTMENT RESEARCH INC's holdings