$966 Thousand is the total value of JAMES INVESTMENT RESEARCH INC's 621 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RESOURCES INC | $4,810,000 | – | 133,898 | +100.0% | 0.50% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $951,000 | – | 13,375 | +100.0% | 0.10% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL | $619,000 | – | 28,080 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY | $474,000 | – | 22,924 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY | $279,000 | – | 5,945 | +100.0% | 0.03% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $281,000 | – | 4,960 | +100.0% | 0.03% | – |
| KMDA | New | KAMADA LTD | $255,000 | – | 43,755 | +100.0% | 0.03% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $224,000 | – | 5,615 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $198,000 | – | 696 | +100.0% | 0.02% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOME E | $189,000 | – | 7,930 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $188,000 | – | 18,180 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $124,000 | – | 40,565 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $101,000 | – | 3,322 | +100.0% | 0.01% | – |
| ELTK | New | ELTEK LTD | $79,000 | – | 22,200 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $71,000 | – | 460 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $56,000 | – | 1,365 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $60,000 | – | 750 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $55,000 | – | 813 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC - A | $52,000 | – | 580 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT.COM INC | $40,000 | – | 37,000 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $43,000 | – | 27,500 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $26,000 | – | 20,100 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD | $5,000 | – | 101 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S A REG ADR | $6,000 | – | 57 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HOLDGS PLC 6.2 SER A PFDpfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $6,000 | – | 416 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $4,000 | – | 19 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS-ADR | $1,000 | – | 97 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $2,000 | – | 53 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA | $3,000 | – | 69 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG | $2,000 | – | 158 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS TECH-SP ADR | $3,000 | – | 326 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDUSTRIES PLC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP/MIDSTREAM I | $1,000 | – | 407 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS nvr-NY | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG-ADR | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE | $4,000 | – | 210 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC - SPON ADR | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $3,000 | – | 73 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC -SP ADR | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV | $4,000 | – | 14 | +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 2020-04-22
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.