$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -10,831 | -100.0% | 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.