$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 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $39,923,000 | -17.7% | 470,680 | -17.7% | 2.90% | -17.6% |
| WMT | Sell | WALMART INCORPORATED | $35,749,000 | -6.1% | 301,223 | -12.6% | 2.60% | -6.0% |
| AAPL | Sell | APPLE INC | $29,043,000 | +7.6% | 129,676 | -4.9% | 2.11% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,930,000 | -5.3% | 237,316 | -10.1% | 2.03% | -5.2% |
| VZ | Sell | VERIZON COMMUNICAT | $26,052,000 | -1.9% | 431,602 | -7.2% | 1.89% | -1.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $25,750,000 | -7.1% | 479,772 | -7.5% | 1.87% | -7.1% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $23,156,000 | -10.0% | 209,330 | -10.0% | 1.68% | -9.9% |
| INTC | Sell | INTEL CORP | $21,762,000 | +6.3% | 422,313 | -1.2% | 1.58% | +6.5% |
| MCD | Sell | MCDONALD'S CORP | $20,733,000 | +1.1% | 96,563 | -2.2% | 1.51% | +1.2% |
| BBY | Sell | BEST BUY INC | $19,733,000 | -10.8% | 286,033 | -9.9% | 1.43% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,313,000 | -11.8% | 350,408 | -2.3% | 1.26% | -11.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $17,297,000 | +0.2% | 160,379 | -4.8% | 1.26% | +0.3% |
| CE | Sell | CELANESE CORPORATION | $16,890,000 | +1.6% | 138,115 | -10.5% | 1.23% | +1.7% |
| PFE | Sell | PFIZER INC. | $16,614,000 | -26.8% | 462,409 | -11.8% | 1.21% | -26.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,427,000 | -2.8% | 96,393 | -4.9% | 1.19% | -2.8% |
| AFL | Sell | AFLAC INC | $14,838,000 | -7.8% | 283,606 | -3.4% | 1.08% | -7.6% |
| ANTM | Sell | ANTHEM INC | $14,339,000 | -30.5% | 59,719 | -18.3% | 1.04% | -30.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $13,225,000 | -25.2% | 113,727 | -25.7% | 0.96% | -25.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,203,000 | +9.2% | 35,230 | -5.9% | 0.96% | +9.2% |
| DIS | Sell | WALT DISNEY CO | $12,716,000 | -35.2% | 97,572 | -30.6% | 0.92% | -35.2% |
| AVY | Sell | AVERY DENNISON CORP | $12,246,000 | -8.0% | 107,828 | -6.3% | 0.89% | -8.0% |
| EXC | Sell | EXELON CORPORATION | $11,625,000 | -21.6% | 240,631 | -22.2% | 0.84% | -21.5% |
| AMGN | Sell | AMGEN INC | $11,134,000 | -1.5% | 57,539 | -6.2% | 0.81% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,904,000 | -17.9% | 154,430 | -10.8% | 0.79% | -17.8% |
| MGA | Sell | MAGNA INTL INC CL A | $10,821,000 | -2.0% | 202,892 | -8.7% | 0.79% | -1.9% |
| CVX | Sell | CHEVRON CORPORATION | $10,574,000 | -13.3% | 89,154 | -9.0% | 0.77% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $10,462,000 | -27.6% | 183,601 | -22.5% | 0.76% | -27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,499,000 | -14.3% | 73,417 | -7.7% | 0.69% | -14.2% |
| URI | Sell | UNITED RENTALS INC | $9,012,000 | -23.5% | 72,307 | -18.6% | 0.66% | -23.4% |
| PNC | Sell | PNC BANK CORP | $8,832,000 | -3.4% | 63,018 | -5.4% | 0.64% | -3.3% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $8,730,000 | +0.8% | 68,482 | -1.7% | 0.63% | +0.8% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $8,608,000 | -5.0% | 73,860 | -6.1% | 0.62% | -5.0% |
| ETN | Sell | EATON CORP PLC | $8,512,000 | -6.3% | 102,368 | -6.2% | 0.62% | -6.2% |
| GM | Sell | GENERAL MOTORS CORP | $8,482,000 | -29.7% | 226,306 | -27.7% | 0.62% | -29.6% |
| NRG | Sell | NRG ENERGY INC | $8,185,000 | -2.2% | 206,717 | -13.2% | 0.59% | -2.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $7,966,000 | -0.6% | 73,556 | -1.2% | 0.58% | -0.3% |
| PSX | Sell | PHILLIPS 66 | $7,486,000 | +8.3% | 73,107 | -1.1% | 0.54% | +8.6% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $7,477,000 | -7.0% | 130,036 | -9.4% | 0.54% | -6.9% |
| ARW | Sell | ARROW ELECTRONICS | $7,303,000 | +0.7% | 97,912 | -3.8% | 0.53% | +0.8% |
| MRK | Sell | MERCK & CO INC | $7,139,000 | -4.3% | 84,801 | -4.7% | 0.52% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,691,000 | -1.0% | 78,495 | -0.6% | 0.49% | -0.8% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $6,678,000 | -12.6% | 352,780 | -12.7% | 0.48% | -12.5% |
| AVT | Sell | AVNET INC. | $6,653,000 | -4.4% | 149,555 | -2.7% | 0.48% | -4.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $6,352,000 | -5.7% | 102,325 | -10.7% | 0.46% | -5.7% |
| CNP | Sell | CENTERPOINT ENERGY | $6,078,000 | +5.3% | 201,378 | -0.1% | 0.44% | +5.3% |
| KR | Sell | KROGER CO. | $5,987,000 | -30.9% | 232,250 | -41.8% | 0.44% | -30.7% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $5,884,000 | -3.2% | 72,597 | -3.7% | 0.43% | -3.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $5,819,000 | -21.2% | 64,560 | -19.0% | 0.42% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $5,620,000 | -28.8% | 25,861 | -20.1% | 0.41% | -28.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,550,000 | +6.2% | 103,465 | -8.3% | 0.40% | +6.3% |
| UNM | Sell | UNUM GROUP | $5,479,000 | -23.4% | 184,344 | -13.5% | 0.40% | -23.3% |
| AES | Sell | AES CORP | $5,334,000 | -9.6% | 326,425 | -7.3% | 0.39% | -9.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $4,804,000 | -63.8% | 94,236 | -63.8% | 0.35% | -63.7% |
| LLY | Sell | ELI LILLY & CO | $4,017,000 | -52.3% | 35,920 | -52.7% | 0.29% | -52.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,963,000 | +0.4% | 65,234 | -7.6% | 0.29% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $3,711,000 | -27.5% | 29,379 | -21.8% | 0.27% | -27.2% |
| SNX | Sell | SYNNEX CORPORATION | $3,719,000 | +14.5% | 32,938 | -0.2% | 0.27% | +14.4% |
| GLW | Sell | CORNING INC | $3,546,000 | -47.3% | 124,335 | -38.6% | 0.26% | -47.1% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,262,000 | -1.4% | 28,821 | -3.0% | 0.24% | -1.2% |
| NNI | Sell | NELNET INC-CL A | $3,239,000 | +6.8% | 50,925 | -0.6% | 0.24% | +6.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $3,039,000 | -3.3% | 37,740 | -6.3% | 0.22% | -3.1% |
| HUM | Sell | HUMANA INC | $2,925,000 | -15.7% | 11,442 | -12.5% | 0.21% | -15.9% |
| DAN | Sell | DANA INC | $2,882,000 | -50.8% | 199,627 | -32.1% | 0.21% | -50.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,851,000 | -5.6% | 68,179 | -2.2% | 0.21% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL | $2,619,000 | -3.4% | 34,495 | -0.0% | 0.19% | -3.6% |
| SKYW | Sell | SKYWEST INC | $2,547,000 | -13.5% | 44,364 | -8.6% | 0.18% | -13.6% |
| VIAB | Sell | VIACOM INC-CLASS B | $2,518,000 | -32.0% | 104,807 | -15.4% | 0.18% | -32.0% |
| RDN | Sell | RADIAN GROUP INC | $2,507,000 | -1.3% | 109,739 | -1.2% | 0.18% | -1.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC. | $2,287,000 | -0.6% | 25,865 | -1.6% | 0.17% | -0.6% |
| AEE | Sell | AMEREN CORPORATION | $2,267,000 | +0.9% | 28,326 | -5.3% | 0.16% | +1.2% |
| FDX | Sell | FEDEX CORP | $2,255,000 | -67.5% | 15,490 | -63.3% | 0.16% | -67.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $2,138,000 | -49.7% | 21,340 | -49.5% | 0.16% | -49.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,819,000 | +9.6% | 42,434 | -1.3% | 0.13% | +10.0% |
| LEA | Sell | LEAR CORP | $1,725,000 | -25.5% | 14,633 | -12.0% | 0.12% | -25.6% |
| LADR | Sell | LADDER CAPITAL CORP | $1,639,000 | -9.8% | 94,921 | -13.3% | 0.12% | -9.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,433,000 | -72.6% | 90,547 | -74.2% | 0.10% | -72.6% |
| AGCO | Sell | AGCO CORP | $1,404,000 | -3.2% | 18,550 | -0.8% | 0.10% | -2.9% |
| PATK | Sell | PATRICK INDUSTRIES | $1,402,000 | -37.6% | 32,686 | -28.4% | 0.10% | -37.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,320,000 | -20.3% | 77,977 | -22.3% | 0.10% | -20.0% |
| IDA | Sell | IDACORP INCORPORATED | $1,316,000 | +9.4% | 11,680 | -2.5% | 0.10% | +10.3% |
| OFG | Sell | OFG BANCORP | $1,248,000 | -13.1% | 56,970 | -5.7% | 0.09% | -12.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,196,000 | -15.6% | 21,210 | -18.9% | 0.09% | -15.5% |
| GLD | Sell | GOLD TRUST SPDR | $1,118,000 | +1.2% | 8,050 | -2.9% | 0.08% | +1.2% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,096,000 | +5.4% | 24,857 | -0.4% | 0.08% | +6.7% |
| AMCX | Sell | AMC NETWORKS INC | $1,090,000 | -22.0% | 22,170 | -13.5% | 0.08% | -21.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,077,000 | -3.8% | 18,765 | -1.0% | 0.08% | -3.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,079,000 | -21.6% | 51,093 | -22.6% | 0.08% | -22.0% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $1,034,000 | -2.2% | 99,374 | -2.0% | 0.08% | -2.6% |
| GTN | Sell | GRAY TELEVISION INC | $1,019,000 | -1.5% | 62,422 | -1.2% | 0.07% | -1.3% |
| OI | Sell | OWENS-ILLINOIS INC | $1,010,000 | -50.4% | 98,272 | -16.7% | 0.07% | -50.7% |
| LEN | Sell | LENNAR CORP CLASS A | $981,000 | +1.9% | 17,565 | -11.6% | 0.07% | +1.4% |
| INVA | Sell | INNOVIVA INC | $955,000 | -38.2% | 90,669 | -14.5% | 0.07% | -38.4% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $933,000 | -37.3% | 38,571 | -29.5% | 0.07% | -37.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $905,000 | -14.9% | 47,750 | -11.2% | 0.07% | -14.3% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $814,000 | -21.5% | 47,800 | -15.7% | 0.06% | -21.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $785,000 | -8.3% | 20,303 | -5.0% | 0.06% | -8.1% |
| V | Sell | VISA INC CL-A | $761,000 | -1.9% | 4,429 | -1.0% | 0.06% | -1.8% |
| F | Sell | FORD MOTOR COMPANY | $758,000 | -11.1% | 82,720 | -0.7% | 0.06% | -11.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $760,000 | -66.0% | 52,811 | -63.8% | 0.06% | -66.0% |
| TTC | Sell | TORO COMPANY | $710,000 | +8.1% | 9,690 | -1.3% | 0.05% | +8.3% |
| BCOR | Sell | BLUCORA INC | $708,000 | -69.2% | 32,725 | -56.8% | 0.05% | -69.5% |
| NUE | Sell | NUCOR CORP | $661,000 | -38.3% | 12,985 | -33.2% | 0.05% | -38.5% |
| M | Sell | MACY'S INC | $639,000 | -34.9% | 41,115 | -10.1% | 0.05% | -35.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $585,000 | -45.3% | 2,760 | -42.0% | 0.04% | -46.2% |
| WMK | Sell | WEIS MARKETS INC | $564,000 | -6.2% | 14,790 | -10.4% | 0.04% | -6.8% |
| AVGO | Sell | BROADCOM INC | $549,000 | -69.7% | 1,990 | -68.3% | 0.04% | -69.5% |
| BP | Sell | BP AMOCO PLC - ADR | $546,000 | -35.5% | 14,375 | -29.2% | 0.04% | -34.4% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $517,000 | -41.7% | 16,926 | -38.0% | 0.04% | -40.6% |
| TRS | Sell | TRIMAS CORP | $487,000 | -10.1% | 15,880 | -9.3% | 0.04% | -10.3% |
| KEY | Sell | KEYCORP | $460,000 | -18.1% | 25,805 | -18.5% | 0.03% | -19.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $455,000 | -34.7% | 382,110 | -32.0% | 0.03% | -35.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $446,000 | -45.5% | 6,812 | -42.2% | 0.03% | -45.8% |
| SON | Sell | SONOCO PRODUCTS CO | $418,000 | -12.7% | 7,175 | -2.0% | 0.03% | -14.3% |
| KSS | Sell | KOHLS CORP | $392,000 | -56.8% | 7,890 | -58.6% | 0.03% | -57.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $384,000 | +3.5% | 8,633 | -2.0% | 0.03% | +3.7% |
| RTN | Sell | RAYTHEON COMPANY | $389,000 | +6.0% | 1,985 | -5.9% | 0.03% | +3.7% |
| EVR | Sell | EVERCORE INC | $358,000 | -41.6% | 4,470 | -35.5% | 0.03% | -40.9% |
| AGX | Sell | ARGAN INC | $323,000 | -49.6% | 8,215 | -48.1% | 0.02% | -51.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $313,000 | -1.6% | 5,294 | -10.5% | 0.02% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $314,000 | -35.8% | 8,124 | -39.3% | 0.02% | -34.3% |
| STLD | Sell | STEEL DYNAMICS INC | $316,000 | -39.0% | 10,574 | -38.3% | 0.02% | -39.5% |
| DE | Sell | DEERE & COMPANY | $304,000 | -64.9% | 1,805 | -65.4% | 0.02% | -65.1% |
| CCK | Sell | CROWN HOLDINGS INC | $284,000 | +7.2% | 4,305 | -0.9% | 0.02% | +10.5% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $279,000 | -7.0% | 6,814 | -5.5% | 0.02% | -9.1% |
| IFN | Sell | INDIA FUND INC | $269,000 | -15.4% | 13,080 | -12.4% | 0.02% | -13.0% |
| BWA | Sell | BORGWARNER INC | $259,000 | -57.5% | 7,057 | -51.3% | 0.02% | -56.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $259,000 | -46.5% | 9,832 | -44.2% | 0.02% | -45.7% |
| BMO | Sell | BANK OF MONTREAL | $262,000 | -63.9% | 3,550 | -63.1% | 0.02% | -64.2% |
| EWG | Sell | ISHARES MSCI GERMANY | $245,000 | -44.3% | 9,100 | -42.0% | 0.02% | -43.8% |
| ECH | Sell | ISHARES MSCI CHILE ETF | $236,000 | -27.6% | 6,300 | -21.2% | 0.02% | -29.2% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $228,000 | -95.8% | 3,875 | -95.4% | 0.02% | -95.7% |
| TTE | Sell | TOTAL SA-SPON ADR | $219,000 | -9.1% | 4,205 | -2.6% | 0.02% | -5.9% |
| DDS | Sell | DILLARDS INC CLASS A | $202,000 | -47.4% | 3,062 | -50.3% | 0.02% | -46.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $191,000 | -3.0% | 2,186 | -3.7% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $192,000 | -50.0% | 10,390 | -34.4% | 0.01% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $175,000 | -51.7% | 64,535 | -12.4% | 0.01% | -50.0% |
| EPU | Sell | ISHARE MSCI ALL PERU CAPPED IN | $147,000 | -44.9% | 4,200 | -41.7% | 0.01% | -42.1% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $150,000 | -69.7% | 9,000 | -61.1% | 0.01% | -69.4% |
| CAR | Sell | AVIS BUDGET GROUP INC | $140,000 | -64.9% | 4,963 | -56.2% | 0.01% | -65.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $141,000 | -60.5% | 2,994 | -61.1% | 0.01% | -61.5% |
| LM | Sell | LEGG MASON INC | $134,000 | -35.6% | 3,500 | -35.6% | 0.01% | -33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $140,000 | -46.4% | 975 | -46.0% | 0.01% | -47.4% |
| VWO | Sell | VANGUARD EMERGING MARKET ETF | $135,000 | -66.4% | 3,345 | -64.6% | 0.01% | -65.5% |
| TM | Sell | TOYOTA MOTOR-SPN ADR | $144,000 | +3.6% | 1,072 | -4.6% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $136,000 | -64.3% | 6,880 | -65.6% | 0.01% | -64.3% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $126,000 | -78.2% | 3,749 | -77.1% | 0.01% | -78.6% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US | $112,000 | -37.4% | 1,100 | -35.3% | 0.01% | -38.5% |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $117,000 | -28.2% | 7,400 | -32.4% | 0.01% | -33.3% |
| CRAK | Sell | VANECK VECTORS OIL REFINERS | $94,000 | -20.3% | 3,320 | -22.2% | 0.01% | -22.2% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERMU | $95,000 | -69.7% | 2,816 | -70.7% | 0.01% | -69.6% |
| ORBK | Sell | ORBOTECH LTD | $82,000 | -97.5% | 1,250 | -97.5% | 0.01% | -97.5% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $84,000 | -20.0% | 12,122 | -15.9% | 0.01% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $78,000 | -48.3% | 2,360 | -45.9% | 0.01% | -45.5% |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $85,000 | -90.1% | 600 | -91.1% | 0.01% | -90.3% |
| R | Sell | RYDER SYSTEM INC | $82,000 | -15.5% | 1,580 | -4.8% | 0.01% | -14.3% |
| EWJ | Sell | ISHARE MSCI JAPAN | $74,000 | -46.8% | 1,300 | -49.0% | 0.01% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INC | $63,000 | -94.3% | 3,700 | -93.6% | 0.01% | -93.8% |
| VALE | Sell | VALE SA-SP ADR | $63,000 | -22.2% | 5,500 | -8.8% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $53,000 | -80.1% | 1,150 | -81.0% | 0.00% | -78.9% |
| THC | Sell | TENET HEALTHCARE CORP | $57,000 | -74.1% | 2,564 | -75.9% | 0.00% | -75.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $58,000 | -29.3% | 6,550 | -27.2% | 0.00% | -33.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $58,000 | -45.8% | 975 | -41.8% | 0.00% | -50.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND | $51,000 | -32.0% | 985 | -29.6% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $54,000 | -87.3% | 6,600 | -80.2% | 0.00% | -87.1% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $50,000 | -60.6% | 2,035 | -58.3% | 0.00% | -55.6% |
| SSBI | Sell | SUMMIT STATE BANK | $50,000 | +2.0% | 4,200 | -6.9% | 0.00% | 0.0% |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETF | $55,000 | -35.3% | 6,170 | -31.4% | 0.00% | -33.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $44,000 | -53.2% | 1,225 | -54.5% | 0.00% | -57.1% |
| SBS | Sell | CIA SANEAMENTO BASICO DE (SABE | $48,000 | -34.2% | 4,075 | -32.1% | 0.00% | -40.0% |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $39,000 | -23.5% | 2,400 | -25.0% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $41,000 | -26.8% | 630 | -28.4% | 0.00% | -25.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $23,000 | -94.2% | 2,000 | -94.3% | 0.00% | -93.1% |
| GURE | Sell | GULF RESOURCES INC | $25,000 | -32.4% | 35,440 | -4.1% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,000 | -91.9% | 300 | -91.7% | 0.00% | -92.0% |
| BTTGY | Sell | BT Group PLC ADR | $23,000 | -86.2% | 2,099 | -84.0% | 0.00% | -83.3% |
| ECTM | Sell | ECA MARCELLUS TRUST | $22,000 | -37.1% | 18,330 | -9.5% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $9,000 | -96.6% | 350 | -94.2% | 0.00% | -94.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $10,000 | -99.8% | 1,000 | -99.8% | 0.00% | -99.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $10,000 | -95.5% | 655 | -95.5% | 0.00% | -93.8% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $18,000 | -53.8% | 410 | -55.2% | 0.00% | -66.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $10,000 | -95.7% | 192 | -96.1% | 0.00% | -94.1% |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -73 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC -SP ADR | $0 | – | -65 | -100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TRUST | $6,000 | -40.0% | 10,831 | -31.6% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,000 | -97.5% | 108 | -97.1% | 0.00% | -100.0% |
| WU | Sell | WESTERN UNION CO/THE | $4,000 | -94.7% | 193 | -94.9% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A | $5,000 | -99.1% | 85 | -98.9% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -12 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $2,000 | -98.4% | 193 | -97.7% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -56 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -66 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS nvr-NY | $0 | – | -105 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -305 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -39 | -100.0% | -0.00% | – |
| IRL | Exit | NEW IRELAND CF | $0 | – | -2,101 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINANCIAL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -74 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -106 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -240 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -533 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -760 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINAC GALICIA F ADR 1 AD | $0 | – | -800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -13,468 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA F ADR 1 ADR R | $0 | – | -1,300 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -640 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BBG BARCLAYS EMERGING MKT | $0 | – | -1,890 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -10,360 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -1,162 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -925 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,442 | -100.0% | -0.01% | – |
| HBB | Exit | HAMILTON BEACH BRAND-A | $0 | – | -6,402 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -5,050 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -8,435 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -830 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -23,355 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -51,480 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,535 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -13,385 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INT'L INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,730 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,135 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,355 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,360 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,170 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -7,845 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,725 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC-SPONS ADR | $0 | – | -6,400 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,855 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS I | $0 | – | -15,510 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,795 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,870 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP | $0 | – | -12,490 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,170 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -4,175 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -8,755 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -2,575 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -6,760 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -5,765 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,990 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,490 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,990 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,140 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -9,840 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -3,685 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,720 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -13,445 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -5,215 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,095 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -6,475 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -7,535 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,760 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -6,195 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,720 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -4,870 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -11,390 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,930 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -2,435 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,230 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -23,440 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -8,375 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -22,110 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,090 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -5,906 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,130 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,250 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -36,270 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -9,407 | -100.0% | -0.03% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LTD | $0 | – | -31,410 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -24,700 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -21,847 | -100.0% | -0.04% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETF | $0 | – | -35,010 | -100.0% | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -54,193 | -100.0% | -0.11% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -34,045 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -53,921 | -100.0% | -0.35% | – |
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
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.