$1.43 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 727 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $41,432,000 | +3.8% | 489,558 | +4.0% | 2.89% | -0.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $28,952,000 | +25.0% | 262,098 | +25.2% | 2.02% | +20.0% |
| VZ | Buy | VERIZON COMMUNICAT | $27,276,000 | +4.7% | 444,230 | +2.9% | 1.90% | +0.5% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $26,898,000 | +4.5% | 501,546 | +4.5% | 1.88% | +0.3% |
| PFE | Buy | PFIZER INC. | $18,835,000 | +13.4% | 480,722 | +4.0% | 1.31% | +8.8% |
| CE | Buy | CELANESE CORPORATION | $18,457,000 | +9.3% | 149,905 | +8.5% | 1.29% | +4.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $18,298,000 | +119.4% | 142,310 | +103.8% | 1.28% | +110.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $17,754,000 | +2.6% | 161,915 | +1.0% | 1.24% | -1.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,300,000 | -0.1% | 360,725 | +2.9% | 1.21% | -4.1% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $17,289,000 | +17.3% | 298,188 | +17.2% | 1.20% | +12.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $15,428,000 | +9.5% | 169,462 | +3.6% | 1.08% | +5.0% |
| AFL | Buy | AFLAC INC | $15,108,000 | +1.8% | 285,598 | +0.7% | 1.05% | -2.3% |
| AMGN | Buy | AMGEN INC | $14,329,000 | +28.7% | 59,440 | +3.3% | 1.00% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $14,308,000 | +31.0% | 126,120 | +25.5% | 1.00% | +25.7% |
| URI | Buy | UNITED RENTALS INC | $14,033,000 | +55.7% | 84,149 | +16.4% | 0.98% | +49.3% |
| AAN | Buy | AARON'S INC | $14,012,000 | -3.1% | 245,357 | +9.0% | 0.98% | -7.0% |
| PG | Buy | PROCTOR & GAMBLE CO | $13,948,000 | +1.2% | 111,672 | +0.8% | 0.97% | -2.9% |
| PNC | Buy | PNC BANK CORP | $13,420,000 | +51.9% | 84,073 | +33.4% | 0.94% | +45.9% |
| COP | Buy | CONOCOPHILLIPS | $12,383,000 | +18.4% | 190,412 | +3.7% | 0.86% | +13.6% |
| NSIT | Buy | INSIGHT ENTERPRISES | $12,304,000 | +51.5% | 175,040 | +20.0% | 0.86% | +45.4% |
| CVX | Buy | CHEVRON CORPORATION | $12,028,000 | +13.8% | 99,806 | +11.9% | 0.84% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,755,000 | +13.2% | 73,729 | +0.4% | 0.75% | +8.7% |
| AES | Buy | AES CORP | $10,061,000 | +88.6% | 505,563 | +54.9% | 0.70% | +81.1% |
| ETN | Buy | EATON CORP PLC | $9,873,000 | +16.0% | 104,236 | +1.8% | 0.69% | +11.3% |
| T | Buy | AT&T INC | $9,772,000 | +12.9% | 250,056 | +9.3% | 0.68% | +8.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $9,421,000 | +451.6% | 56,869 | +403.8% | 0.66% | +429.8% |
| DLX | Buy | DELUXE CORP | $9,048,000 | +70.2% | 181,248 | +67.6% | 0.63% | +63.5% |
| LMT | Buy | LOCKHEED MARTIN | $8,988,000 | +1.4% | 23,083 | +1.6% | 0.63% | -2.6% |
| ARW | Buy | ARROW ELECTRONICS | $8,928,000 | +22.3% | 105,366 | +7.6% | 0.62% | +17.4% |
| MRK | Buy | MERCK & CO INC | $8,661,000 | +21.3% | 95,223 | +12.3% | 0.60% | +16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,584,000 | +52.7% | 29,197 | +12.9% | 0.60% | +46.6% |
| VLO | Buy | VALERO ENERGY CORP | $8,287,000 | +23.9% | 88,486 | +12.7% | 0.58% | +18.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,237,000 | +64.2% | 57,075 | +60.7% | 0.57% | +57.7% |
| FCN | Buy | FTI CONSULTING INC | $8,167,000 | +14.8% | 73,804 | +10.0% | 0.57% | +10.1% |
| MTZ | Buy | MASTEC INC | $8,111,000 | +257.5% | 126,416 | +261.7% | 0.56% | +242.4% |
| NHC | Buy | NATIONAL HEALTHCARE | $8,051,000 | +53.4% | 93,146 | +45.3% | 0.56% | +47.2% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $7,826,000 | +6.3% | 73,290 | +6.1% | 0.55% | +2.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $7,438,000 | +57.1% | 92,486 | +47.5% | 0.52% | +50.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $7,227,000 | +55.3% | 76,473 | +54.0% | 0.50% | +49.1% |
| CBRE | Buy | CBRE GROUP INC | $6,750,000 | +26.0% | 110,146 | +9.0% | 0.47% | +21.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $6,653,000 | +14.3% | 65,318 | +1.2% | 0.46% | +9.7% |
| HELE | Buy | HELEN OF TROY LTD F | $6,653,000 | +32.4% | 37,000 | +16.1% | 0.46% | +27.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,660,000 | +169.5% | 66,206 | +109.9% | 0.46% | +159.2% |
| RSG | Buy | REPUBLIC SERVICES | $6,475,000 | +48.7% | 72,239 | +43.6% | 0.45% | +42.7% |
| PSA | Buy | PUBLIC STORAGE INC | $6,460,000 | -6.8% | 30,336 | +7.4% | 0.45% | -10.5% |
| SNX | Buy | SYNNEX CORPORATION | $6,326,000 | +70.1% | 49,121 | +49.1% | 0.44% | +63.3% |
| CAT | Buy | CATERPILLAR INC | $5,796,000 | +56.2% | 39,245 | +33.6% | 0.40% | +49.6% |
| ZTS | Buy | ZOETIS INC | $5,409,000 | +584.7% | 40,864 | +544.8% | 0.38% | +561.4% |
| DAL | Buy | DELTA AIR LINES INC | $5,351,000 | +2.6% | 91,494 | +1.0% | 0.37% | -1.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,248,000 | -5.4% | 103,497 | +0.0% | 0.37% | -9.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,013,000 | +39.7% | 51,207 | +22.6% | 0.35% | +33.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR | $5,013,000 | +45.6% | 129,637 | +48.1% | 0.35% | +39.6% |
| SKYW | Buy | SKYWEST INC | $4,900,000 | +92.4% | 75,826 | +70.9% | 0.34% | +84.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GP | $4,566,000 | +71.8% | 40,845 | +57.3% | 0.32% | +64.8% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $4,394,000 | +25.3% | 24,662 | +12.1% | 0.31% | +20.0% |
| HD | Buy | HOME DEPOT INC | $4,370,000 | +1.1% | 20,010 | +7.4% | 0.30% | -2.9% |
| FE | Buy | FIRST ENERGY CORP | $4,154,000 | +70.0% | 85,485 | +68.7% | 0.29% | +62.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,031,000 | +121.6% | 74,954 | +76.6% | 0.28% | +112.9% |
| INVA | Buy | INNOVIVA INC | $3,878,000 | +306.1% | 273,917 | +202.1% | 0.27% | +291.3% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $3,777,000 | +4681.0% | 68,050 | +4433.6% | 0.26% | +4283.3% |
| CVS | Buy | CVS HEALTH CORP | $3,720,000 | +358.1% | 50,071 | +289.1% | 0.26% | +339.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,694,000 | +49.9% | 21,879 | +30.8% | 0.26% | +43.6% |
| IOSP | Buy | INNOSPEC INC | $3,580,000 | +4111.8% | 34,610 | +3543.2% | 0.25% | +4066.7% |
| RDN | Buy | RADIAN GROUP INC | $3,535,000 | +41.0% | 140,515 | +28.0% | 0.25% | +35.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $3,129,000 | +87.1% | 13,610 | +68.6% | 0.22% | +80.2% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $3,008,000 | +3033.3% | 48,366 | +2745.1% | 0.21% | +2900.0% |
| IWD | Buy | ISHR RUSSELL 1000 VL | $2,778,000 | +12.4% | 20,355 | +5.7% | 0.19% | +8.4% |
| KEM | Buy | KEMET CORP | $2,710,000 | +76.8% | 100,200 | +18.9% | 0.19% | +70.3% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,592,000 | +10.5% | 23,008 | +11.1% | 0.18% | +6.5% |
| INCY | Buy | INCYTE CORPORATION | $2,321,000 | +32.3% | 26,573 | +12.4% | 0.16% | +27.6% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,217,000 | +4.6% | 64,728 | +0.5% | 0.16% | +0.6% | |
| PIPR | Buy | PIPER JAFFRAY COS | $2,199,000 | +14.8% | 27,510 | +8.4% | 0.15% | +10.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,173,000 | +64.6% | 102,098 | +30.9% | 0.15% | +57.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $2,068,000 | +19.3% | 54,655 | +0.1% | 0.14% | +14.3% |
| TBI | Buy | TRUEBLUE INC | $2,033,000 | +63.7% | 84,499 | +43.5% | 0.14% | +57.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,875,000 | +73.8% | 86,759 | +69.8% | 0.13% | +67.9% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $1,779,000 | +7634.8% | 33,170 | +6957.4% | 0.12% | +6100.0% |
| PHM | Buy | PULTE HOMES INC | $1,770,000 | +23.6% | 45,633 | +16.5% | 0.12% | +18.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,761,000 | +13.2% | 85,622 | +7.6% | 0.12% | +8.8% |
| PATK | Buy | PATRICK INDUSTRIES | $1,721,000 | +22.8% | 32,816 | +0.4% | 0.12% | +17.6% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $1,692,000 | +7.7% | 101,460 | +2.8% | 0.12% | +3.5% |
| SPY | Buy | SPDR TRUST SERIES I | $1,665,000 | +11.7% | 5,175 | +3.0% | 0.12% | +7.4% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,625,000 | +22.5% | 34,195 | +0.1% | 0.11% | +17.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $1,610,000 | +30.2% | 35,887 | +18.5% | 0.11% | +24.4% |
| LGIH | Buy | LGI HOMES INC | $1,611,000 | -10.9% | 22,805 | +5.1% | 0.11% | -14.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,593,000 | +47.9% | 26,265 | +40.0% | 0.11% | +42.3% |
| GTN | Buy | GRAY TELEVISION INC | $1,585,000 | +55.5% | 73,935 | +18.4% | 0.11% | +48.6% |
| ACCO | Buy | ACCO BRANDS CORP | $1,565,000 | +2.3% | 167,255 | +7.8% | 0.11% | -1.8% |
| AGCO | Buy | AGCO CORP | $1,545,000 | +10.0% | 20,000 | +7.8% | 0.11% | +5.9% |
| VEC | Buy | VECTRUS INC | $1,390,000 | +26.5% | 27,125 | +0.3% | 0.10% | +21.2% |
| GLD | Buy | GOLD TRUST SPDR | $1,303,000 | +16.5% | 9,124 | +13.3% | 0.09% | +12.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $1,207,000 | +29.4% | 40,353 | +4.6% | 0.08% | +23.5% |
| MHO | Buy | M/I HOMES INC | $1,166,000 | +5.2% | 29,625 | +0.6% | 0.08% | +1.2% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,094,000 | +16.3% | 45,465 | +0.2% | 0.08% | +11.8% |
| AL | Buy | AIR LEASE CORP | $1,096,000 | +173.3% | 23,064 | +140.7% | 0.08% | +162.1% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,060,000 | +19.2% | 241,000 | +19.3% | 0.07% | +13.8% |
| WTI | Buy | W&T OFFSHORE INC | $1,023,000 | +27.4% | 184,065 | +0.1% | 0.07% | +22.4% |
| MERC | Buy | MERCER INTL INC-SBI | $982,000 | -1.7% | 79,815 | +0.2% | 0.07% | -6.8% |
| TVTY | Buy | TIVITY HEALTH INC | $973,000 | +83.6% | 47,805 | +50.0% | 0.07% | +78.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $960,000 | +372.9% | 10,412 | +319.5% | 0.07% | +346.7% |
| USIG | Buy | ISHARES BROAD USD INV GRADE CO | $958,000 | +26.4% | 16,430 | +26.4% | 0.07% | +21.8% |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $964,000 | +18.4% | 48,300 | +1.0% | 0.07% | +13.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $947,000 | +3.5% | 17,538 | +3.5% | 0.07% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT -A | $945,000 | -12.2% | 40,745 | +0.1% | 0.07% | -15.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $951,000 | -10.6% | 34,765 | +0.1% | 0.07% | -14.3% |
| SRI | Buy | STONERIDGE INC | $928,000 | -5.0% | 31,665 | +0.3% | 0.06% | -8.5% |
| JBSS | Buy | SANFILIPPO JOHN B | $928,000 | -4.1% | 10,162 | +1.4% | 0.06% | -7.1% |
| XLI | Buy | INDSTRL SELECT SECTOR SPDR | $915,000 | +637.9% | 11,230 | +604.1% | 0.06% | +611.1% |
| V | Buy | VISA INC CL-A | $871,000 | +14.5% | 4,637 | +4.7% | 0.06% | +10.9% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $848,000 | +4.2% | 53,545 | +0.1% | 0.06% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $831,000 | +113.6% | 3,780 | +90.4% | 0.06% | +107.1% |
| TTC | Buy | TORO COMPANY | $827,000 | +16.5% | 10,385 | +7.2% | 0.06% | +11.5% |
| SP | Buy | SP PLUS CORP | $769,000 | +14.8% | 18,120 | +0.1% | 0.05% | +10.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $778,000 | +19.3% | 23,950 | +0.4% | 0.05% | +14.9% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $775,000 | +26.0% | 36,090 | +23.2% | 0.05% | +20.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $757,000 | +33.5% | 26,105 | +0.3% | 0.05% | +29.3% |
| SCHN | Buy | SCHNITZER STEEL - A | $752,000 | +18.8% | 34,705 | +13.2% | 0.05% | +13.0% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $743,000 | +22.6% | 6,350 | +25.7% | 0.05% | +18.2% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $750,000 | +30.2% | 61,225 | +0.4% | 0.05% | +23.8% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $699,000 | -6.6% | 24,965 | +0.1% | 0.05% | -9.3% |
| BP | Buy | BP AMOCO PLC - ADR | $644,000 | +17.9% | 17,075 | +18.8% | 0.04% | +12.5% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $633,000 | +152.2% | 21,184 | +143.9% | 0.04% | +144.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $578,000 | +172.6% | 18,767 | +148.0% | 0.04% | +166.7% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $535,000 | +324.6% | 15,205 | +305.6% | 0.04% | +311.1% |
| OI | New | O-I GLASS INC | $520,000 | – | 43,610 | +100.0% | 0.04% | – |
| HVT | Buy | HAVERTY FURNITURE | $468,000 | -0.4% | 23,200 | +0.1% | 0.03% | -2.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $457,000 | +19.0% | 9,319 | +7.9% | 0.03% | +14.3% |
| HI | New | HILLENBRAND INC | $440,000 | – | 13,198 | +100.0% | 0.03% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETF IV | $405,000 | +388.0% | 12,384 | +350.3% | 0.03% | +366.7% |
| FRO | New | FRONTLINE LTD/BERMUDA | $325,000 | – | 25,300 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INT'L | $226,000 | +18.3% | 2,603 | +19.1% | 0.02% | +14.3% |
| VVV | New | VALVOLINE INC | $197,000 | – | 9,185 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $194,000 | +3133.3% | 14,675 | +2835.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR-SPN ADR | $184,000 | +27.8% | 1,312 | +22.4% | 0.01% | +30.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $191,000 | +1491.7% | 3,110 | +1381.0% | 0.01% | +1200.0% |
| SONY | Buy | SONY CORP-SPND ADR | $186,000 | +520.0% | 2,740 | +448.0% | 0.01% | +550.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $154,000 | +18.5% | 10,898 | +5.7% | 0.01% | +22.2% |
| GH | New | GUARDANT HEALTH INC | $150,000 | – | 1,915 | +100.0% | 0.01% | – |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INV | $126,000 | +35.5% | 6,000 | +33.3% | 0.01% | +28.6% |
| EFA | Buy | ISHARES MSCI EAFE | $124,000 | +9.7% | 1,781 | +2.9% | 0.01% | +12.5% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $129,000 | +9.3% | 4,450 | +4.7% | 0.01% | 0.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $110,000 | – | 770 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $110,000 | – | 2,623 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $110,000 | +13.4% | 29 | +11.5% | 0.01% | +14.3% |
| INT | New | WORLD FUEL SERVICES CORP | $118,000 | – | 2,710 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $119,000 | +1.7% | 7,700 | +4.1% | 0.01% | 0.0% |
| NKE | New | NIKE INC -CL B | $80,000 | – | 785 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $90,000 | – | 11,775 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $90,000 | +55.2% | 9,520 | +45.3% | 0.01% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $83,000 | – | 365 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATL RESOURC | $76,000 | – | 500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP-A | $72,000 | – | 2,025 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $71,000 | – | 785 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $71,000 | – | 625 | +100.0% | 0.01% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $30,000 | +3.4% | 1,288 | +5.0% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| AIRTP | New | AIR T FUNDING 8 PFDpfd | $0 | – | 158 | +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 2020-01-24
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.