$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $36,710,000 | -19.5% | 291,927 | -18.9% | 2.56% | -22.8% |
| WMT | Sell | WALMART INCORPORATED | $34,164,000 | -4.4% | 287,479 | -4.6% | 2.38% | -8.3% |
| AAPL | Sell | APPLE INC | $33,393,000 | +15.0% | 113,720 | -12.3% | 2.33% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $31,649,000 | +10.1% | 200,690 | -2.9% | 2.21% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,918,000 | +10.7% | 221,789 | -6.5% | 2.16% | +6.2% |
| INTC | Sell | INTEL CORP | $24,703,000 | +13.5% | 412,739 | -2.3% | 1.72% | +8.9% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $23,754,000 | -47.5% | 215,507 | -46.4% | 1.66% | -49.6% |
| BBY | Sell | BEST BUY INC | $23,009,000 | +16.6% | 262,060 | -8.4% | 1.60% | +11.9% |
| ANTM | Sell | ANTHEM INC | $17,835,000 | +24.4% | 59,052 | -1.1% | 1.24% | +19.4% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $16,231,000 | -35.3% | 119,805 | -31.7% | 1.13% | -37.9% |
| MCD | Sell | MCDONALD'S CORP | $14,293,000 | -31.1% | 72,325 | -25.1% | 1.00% | -33.9% |
| AVY | Sell | AVERY DENNISON CORP | $14,032,000 | +14.6% | 107,265 | -0.5% | 0.98% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,585,000 | -17.3% | 84,306 | -12.5% | 0.95% | -20.6% |
| TGT | Sell | TARGET CORP | $12,980,000 | +16.6% | 101,234 | -2.8% | 0.90% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,870,000 | -10.1% | 34,508 | -2.0% | 0.83% | -13.8% |
| MGA | Sell | MAGNA INTL INC CL A | $11,111,000 | +2.7% | 202,605 | -0.1% | 0.78% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $10,719,000 | +1.8% | 95,320 | -1.6% | 0.75% | -2.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $10,575,000 | -20.0% | 90,713 | -20.2% | 0.74% | -23.3% |
| IAU | Sell | ISHARES GOLD ETF | $10,412,000 | +1.4% | 718,106 | -1.4% | 0.73% | -2.7% |
| ETR | Sell | ENTERGY CORP | $8,921,000 | -19.3% | 74,462 | -21.0% | 0.62% | -22.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,436,000 | +11.5% | 81,973 | -1.5% | 0.59% | +6.9% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $8,331,000 | -13.4% | 58,014 | -9.9% | 0.58% | -16.9% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $8,249,000 | -4.2% | 71,368 | -3.4% | 0.58% | -8.0% |
| DIS | Sell | WALT DISNEY CO | $8,229,000 | -35.3% | 56,896 | -41.7% | 0.57% | -37.9% |
| PSX | Sell | PHILLIPS 66 | $8,130,000 | +8.6% | 72,973 | -0.2% | 0.57% | +4.2% |
| NRG | Sell | NRG ENERGY INC | $8,076,000 | -1.3% | 203,175 | -1.7% | 0.56% | -5.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $7,756,000 | +4.0% | 43,475 | -4.1% | 0.54% | -0.2% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $7,743,000 | -2.8% | 71,660 | -2.6% | 0.54% | -6.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,489,000 | +12.1% | 339,325 | -3.8% | 0.52% | +7.6% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $7,290,000 | -16.5% | 56,968 | -16.8% | 0.51% | -19.9% |
| IVV | Sell | ISHARES CORE S&P 500 | $6,502,000 | -20.3% | 20,115 | -26.4% | 0.45% | -23.6% |
| KR | Sell | KROGER CO. | $6,471,000 | +8.1% | 223,206 | -3.9% | 0.45% | +3.7% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $6,059,000 | -7.7% | 123,369 | -8.0% | 0.42% | -11.5% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $5,805,000 | -1.3% | 71,638 | -1.3% | 0.40% | -5.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,776,000 | -9.1% | 97,815 | -4.4% | 0.40% | -12.6% |
| GM | Sell | GENERAL MOTORS CORP | $5,530,000 | -34.8% | 151,103 | -33.2% | 0.38% | -37.5% |
| UNM | Sell | UNUM GROUP | $5,309,000 | -3.1% | 182,081 | -1.2% | 0.37% | -7.0% |
| GL | Sell | GLOBE LIFE INC | $5,258,000 | +5.0% | 49,956 | -4.5% | 0.37% | +0.8% |
| AVT | Sell | AVNET INC. | $5,174,000 | -22.2% | 121,927 | -18.5% | 0.36% | -25.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,073,000 | -9.7% | 165,020 | -19.5% | 0.35% | -13.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,977,000 | -10.2% | 154,917 | -21.9% | 0.35% | -13.7% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $4,876,000 | -23.6% | 35,604 | -17.1% | 0.34% | -26.7% |
| IBM | Sell | INTL BUSINESS MACH | $4,879,000 | -37.5% | 36,395 | -32.2% | 0.34% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,497,000 | -58.8% | 64,452 | -58.3% | 0.31% | -60.5% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $4,358,000 | -1.7% | 38,255 | -1.5% | 0.30% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,072,000 | +3.7% | 64,148 | -2.5% | 0.28% | -0.4% |
| HUM | Sell | HUMANA INC | $3,626,000 | +24.0% | 9,895 | -13.5% | 0.25% | +19.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $3,585,000 | -25.4% | 70,393 | -25.3% | 0.25% | -28.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,578,000 | -9.7% | 59,375 | -9.0% | 0.25% | -13.5% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE B | $3,530,000 | -4.9% | 34,831 | -5.1% | 0.25% | -8.9% |
| DAN | Sell | DANA INC | $3,480,000 | +20.7% | 191,212 | -4.2% | 0.24% | +16.3% |
| PNM | Sell | PNM RESOURCES INC | $3,443,000 | -15.5% | 67,899 | -13.2% | 0.24% | -18.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $3,410,000 | +12.2% | 37,200 | -1.4% | 0.24% | +7.7% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,213,000 | -1.5% | 28,597 | -0.8% | 0.22% | -5.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,097,000 | +8.6% | 67,256 | -1.4% | 0.22% | +4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $2,864,000 | -17.7% | 26,629 | -21.5% | 0.20% | -20.9% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $2,780,000 | -62.8% | 51,583 | -60.3% | 0.19% | -64.3% |
| PM | Sell | PHILIP MORRIS INTL | $2,503,000 | -4.4% | 29,412 | -14.7% | 0.17% | -8.4% |
| NEM | Sell | NEWMONT MINING CORP | $2,017,000 | +3.6% | 46,409 | -9.6% | 0.14% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $1,885,000 | -16.9% | 24,548 | -13.3% | 0.13% | -20.6% |
| EXC | Sell | EXELON CORPORATION | $1,740,000 | -85.0% | 38,173 | -84.1% | 0.12% | -85.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $1,690,000 | -21.0% | 16,780 | -21.4% | 0.12% | -23.9% |
| CNXN | Sell | PC CONNECTION INC | $1,521,000 | +7.6% | 30,638 | -15.6% | 0.11% | +2.9% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE | $1,473,000 | -10.7% | 29,313 | -10.7% | 0.10% | -14.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,448,000 | -58.5% | 172,404 | -64.3% | 0.10% | -60.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,446,000 | +0.9% | 84,297 | -6.9% | 0.10% | -2.9% |
| LEA | Sell | LEAR CORP | $1,437,000 | -16.7% | 10,477 | -28.4% | 0.10% | -20.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,128,000 | -19.3% | 26,869 | -17.9% | 0.08% | -21.8% |
| TNET | Sell | TRINET GROUP INC | $1,102,000 | -41.4% | 19,458 | -35.6% | 0.08% | -43.4% |
| PETQ | Sell | PETIQ INC | $1,100,000 | -10.9% | 43,915 | -3.0% | 0.08% | -14.4% |
| GLW | Sell | CORNING INC | $1,015,000 | -71.4% | 34,875 | -72.0% | 0.07% | -72.5% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $1,003,000 | -3.0% | 95,624 | -3.8% | 0.07% | -6.7% |
| MTH | Sell | MERITAGE HOMES CORP | $932,000 | -19.6% | 15,253 | -7.4% | 0.06% | -22.6% |
| FDX | Sell | FEDEX CORP | $896,000 | -60.3% | 5,925 | -61.7% | 0.06% | -62.2% |
| BCOR | Sell | BLUCORA INC | $848,000 | +19.8% | 32,445 | -0.9% | 0.06% | +15.7% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $832,000 | +4.8% | 78,532 | -1.3% | 0.06% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $789,000 | +4.1% | 14,685 | -3.4% | 0.06% | 0.0% |
| LEN | Sell | LENNAR CORP CLASS A | $659,000 | -32.8% | 11,815 | -32.7% | 0.05% | -35.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $638,000 | -46.7% | 11,440 | -46.1% | 0.04% | -49.4% |
| F | Sell | FORD MOTOR COMPANY | $635,000 | -16.2% | 68,250 | -17.5% | 0.04% | -20.0% |
| NUE | Sell | NUCOR CORP | $613,000 | -7.3% | 10,885 | -16.2% | 0.04% | -10.4% |
| AVGO | Sell | BROADCOM INC | $572,000 | +4.2% | 1,810 | -9.0% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $522,000 | -21.9% | 6,589 | -27.3% | 0.04% | -26.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $477,000 | +7.0% | 6,795 | -0.2% | 0.03% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $469,000 | +11.4% | 2,205 | -1.1% | 0.03% | +6.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $436,000 | -4.2% | 309,450 | -19.0% | 0.03% | -9.1% |
| CNP | Sell | CENTERPOINT ENERGY | $420,000 | -93.1% | 15,388 | -92.4% | 0.03% | -93.4% |
| AYR | Sell | AIRCASTLE LTD | $367,000 | +19.2% | 11,478 | -16.4% | 0.03% | +18.2% |
| ESNT | Sell | ESSENT GROUP LTD | $354,000 | +7.3% | 6,800 | -1.8% | 0.02% | +4.2% |
| KSS | Sell | KOHLS CORP | $344,000 | -12.2% | 6,755 | -14.4% | 0.02% | -14.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $338,000 | +7.6% | 7,284 | -10.3% | 0.02% | +4.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $347,000 | +11.2% | 12,750 | -4.0% | 0.02% | +4.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $341,000 | -55.1% | 21,968 | -58.4% | 0.02% | -56.4% |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $332,000 | -63.3% | 16,675 | -65.1% | 0.02% | -65.2% |
| CCK | Sell | CROWN HOLDINGS INC | $298,000 | +4.9% | 4,105 | -4.6% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $292,000 | -21.7% | 3,620 | -21.6% | 0.02% | -25.9% |
| HUN | Sell | HUNTSMAN CORP | $270,000 | -41.8% | 11,157 | -44.1% | 0.02% | -44.1% |
| EVR | Sell | EVERCORE INC | $252,000 | -29.6% | 3,370 | -24.6% | 0.02% | -30.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $257,000 | -4.8% | 3,970 | -4.7% | 0.02% | -10.0% |
| IFN | Sell | INDIA FUND INC | $245,000 | -8.9% | 12,180 | -6.9% | 0.02% | -15.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC. | $237,000 | -89.6% | 2,695 | -89.6% | 0.02% | -89.8% |
| EWG | Sell | ISHARES MSCI GERMANY | $225,000 | -8.2% | 7,650 | -15.9% | 0.02% | -11.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $223,000 | -56.9% | 7,230 | -57.3% | 0.02% | -57.9% |
| IDA | Sell | IDACORP INCORPORATED | $227,000 | -82.8% | 2,130 | -81.8% | 0.02% | -83.3% |
| DE | Sell | DEERE & COMPANY | $233,000 | -23.4% | 1,345 | -25.5% | 0.02% | -27.3% |
| BWA | Sell | BORGWARNER INC | $232,000 | -10.4% | 5,342 | -24.3% | 0.02% | -15.8% |
| M | Sell | MACY'S INC | $213,000 | -66.7% | 12,500 | -69.6% | 0.02% | -67.4% |
| STLD | Sell | STEEL DYNAMICS INC | $184,000 | -41.8% | 5,386 | -49.1% | 0.01% | -43.5% |
| TTE | Sell | TOTAL SA-SPON ADR | $168,000 | -23.3% | 3,034 | -27.8% | 0.01% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $169,000 | -34.7% | 5,740 | -41.6% | 0.01% | -36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $156,000 | -31.6% | 2,650 | -31.6% | 0.01% | -35.3% |
| ECH | Sell | ISHARES MSCI CHILE ETF | $153,000 | -35.2% | 4,600 | -27.0% | 0.01% | -35.3% |
| EPU | Sell | ISHARE MSCI ALL PERU CAPPED IN | $148,000 | +0.7% | 4,000 | -4.8% | 0.01% | -9.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $130,000 | -21.7% | 2,750 | -30.4% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $114,000 | -68.8% | 4,655 | -75.5% | 0.01% | -70.4% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $112,000 | -85.7% | 2,636 | -87.0% | 0.01% | -86.0% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $108,000 | -12.9% | 4,765 | -14.4% | 0.01% | -11.1% |
| MYL | Sell | MYLAN NV | $99,000 | -27.2% | 4,920 | -28.5% | 0.01% | -30.0% |
| GSB | Sell | GLOBALSCAPE INC | $107,000 | -15.7% | 10,875 | -1.8% | 0.01% | -22.2% |
| DDS | Sell | DILLARDS INC CLASS A | $97,000 | -52.0% | 1,317 | -57.0% | 0.01% | -53.3% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $79,000 | -6.0% | 10,334 | -14.8% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $65,000 | -23.5% | 500 | -16.7% | 0.01% | -16.7% |
| AMCX | Sell | AMC NETWORKS INC | $70,000 | -93.6% | 1,765 | -92.0% | 0.01% | -93.7% |
| BCX | Sell | BLACKROCK RES AND CMMDIT | $72,000 | -2.7% | 8,900 | -10.1% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $77,000 | -1.3% | 2,000 | -15.3% | 0.01% | -16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $63,000 | -55.3% | 1,295 | -56.7% | 0.00% | -60.0% |
| CRAK | Sell | VANECK VECTORS OIL REFINERS | $55,000 | -41.5% | 1,920 | -42.2% | 0.00% | -42.9% |
| NAII | Sell | NATURAL ALTERNATIVES INTL | $64,000 | -7.2% | 8,075 | -3.0% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $53,000 | -23.2% | 2,025 | -15.6% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $51,000 | -63.6% | 1,597 | -67.8% | 0.00% | -60.0% |
| JCTCF | Sell | JEWETT-CAMERON TRADING LTD | $56,000 | -3.4% | 7,200 | -2.0% | 0.00% | 0.0% |
| PFIN | Sell | P&F INDUSTRIES CL-A | $44,000 | +4.8% | 6,150 | -2.4% | 0.00% | 0.0% |
| DLHC | Sell | DLH HOLDINGS CP | $40,000 | -9.1% | 9,600 | -2.0% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $46,000 | -50.5% | 1,103 | -56.7% | 0.00% | -57.1% |
| OSK | Sell | OSHKOSH CORP | $42,000 | -85.5% | 449 | -88.3% | 0.00% | -85.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $39,000 | -7.1% | 600 | -26.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $42,000 | -87.3% | 353 | -89.4% | 0.00% | -87.5% |
| THC | Sell | TENET HEALTHCARE CORP | $42,000 | -26.3% | 1,110 | -56.7% | 0.00% | -25.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US | $39,000 | -65.2% | 350 | -68.2% | 0.00% | -62.5% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERMU | $49,000 | -48.4% | 1,217 | -56.8% | 0.00% | -57.1% |
| BOSC | Sell | BETTER ON-LINE SOLUTIONS | $43,000 | -17.3% | 21,777 | -3.3% | 0.00% | -25.0% |
| ARKR | Sell | ARK RESTAURANTS | $24,000 | 0.0% | 1,060 | -8.1% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC | $35,000 | -58.3% | 18,950 | -57.0% | 0.00% | -66.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $24,000 | -92.3% | 406 | -92.3% | 0.00% | -91.3% |
| THD | Sell | ISHARES MSCI THAILAND ETF | $22,000 | -90.1% | 250 | -90.1% | 0.00% | -87.5% |
| DIT | Sell | AMCON DISTRIBUTING CO | $23,000 | -11.5% | 320 | -7.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTO GROUP INC | $32,000 | -89.8% | 631 | -90.5% | 0.00% | -91.3% |
| IBD | Sell | INSPIRE CORPORATE BOND IMPACT | $22,000 | -24.1% | 836 | -26.8% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND | $28,000 | -45.1% | 485 | -50.8% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $35,000 | -57.3% | 564 | -62.1% | 0.00% | -66.7% |
| GURE | Sell | GULF RESOURCES INC | $13,000 | -48.0% | 25,439 | -28.2% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETF | $11,000 | -91.9% | 245 | -92.7% | 0.00% | -90.0% |
| VIRC | Sell | VIRCO MFG CORPORATION | $8,000 | -20.0% | 2,000 | -18.7% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $17,000 | -74.6% | 391 | -80.2% | 0.00% | -80.0% |
| MT | Sell | ARCELOR MITTAL NY REG SHRS | $9,000 | -25.0% | 501 | -42.8% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,000 | -97.1% | 1,500 | -97.7% | 0.00% | -100.0% |
| HIHO | Sell | HIGHWAY HOLDINGS LTD | $5,000 | -16.7% | 3,250 | -4.4% | 0.00% | – |
| ASGN | Sell | ASGN INC | $2,000 | -50.0% | 27 | -60.9% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $5,000 | -50.0% | 90 | -53.1% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORP | $1,000 | -50.0% | 6 | -62.5% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $1,000 | -50.0% | 77 | -60.1% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,000 | -60.0% | 49 | -54.6% | 0.00% | – |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $6,000 | -84.6% | 400 | -83.3% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH SERV | $2,000 | -33.3% | 21 | -60.4% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $4,000 | -55.6% | 150 | -57.1% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORP - B | $0 | – | 6 | -25.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -10,831 | -100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TRUST | $6,000 | -72.7% | 8,330 | -54.6% | 0.00% | -100.0% |
| EVK | Sell | EVER-GLORY INTERNATIONAL GROUP | $4,000 | -60.0% | 3,003 | -2.3% | 0.00% | -100.0% |
| WU | Sell | WESTERN UNION CO/THE | $2,000 | -50.0% | 77 | -60.1% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -685 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -340 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -85 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MYTAY | Exit | MAGYAR TELEKOM TELE-SP ADR | $0 | – | -400 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/THE | $0 | – | -1,115 | -100.0% | 0.00% | – |
| ASGLY | Exit | AGC INC-UNSP ADR | $0 | – | -800 | -100.0% | 0.00% | – |
| AIRTP | Exit | AIR T FUNDING 8 PFDpfd | $0 | – | -158 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN EM | $0 | – | -250 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -648 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINANCIAL-SPON ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -139 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -505 | -100.0% | -0.00% | – |
| FJTSY | Exit | FUJITSU LTD - UNSPON ADR | $0 | – | -1,125 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -650 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -700 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,918 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLC ADR | $0 | – | -2,099 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -19,963 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -678 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC -CL A | $0 | – | -1,575 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE (SABE | $0 | – | -4,075 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | FT 7449 TARGET HIGH QUAL 10/09 | $0 | – | -7,557 | -100.0% | -0.01% | – | |
| Exit | FT 7450 TARGET GLOBAL DV 10/09 | $0 | – | -7,738 | -100.0% | -0.01% | – | |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | FT 7448 VALUE LINE TARGET 10/0 | $0 | – | -7,355 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | FT 7450 S&P DIVIDEND ARI 10/09 | $0 | – | -7,423 | -100.0% | -0.01% | – | |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -1,250 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,345 | -100.0% | -0.01% | – |
| Exit | FT 7446 DIV EQ STR ALL 10/15/1 | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED E | $0 | – | -1,905 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -975 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -9,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -595 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -1,125 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,390 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,255 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,450 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,925 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -10,320 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,115 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -6,870 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -7,395 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,195 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,790 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FOREST PRD | $0 | – | -7,335 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -9,335 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,965 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -11,930 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,215 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,565 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY | $0 | – | -5,730 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,055 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -68,555 | -100.0% | -0.03% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -47,755 | -100.0% | -0.06% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -98,272 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -104,807 | -100.0% | -0.18% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -323,695 | -100.0% | -0.22% | – |
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.