JAMES INVESTMENT RESEARCH INC

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$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 31.8% .

All

			Value		Shares		↓ Weighting
IEI	Sell	ISHARES BARCLAYS 3-7 YEAR TREA	$33,570,000	-8.6%	251,763	-13.8%	3.47%	+35.8%
MSFT	Sell	MICROSOFT CORP	$28,209,000	-10.9%	178,861	-10.9%	2.92%	+32.3%
SHY	Sell	ISHARES BARCLAYS 1-3 TREASURY	$25,346,000	-38.8%	292,450	-40.3%	2.62%	-9.2%
WMT	Sell	WALMART INCORPORATED	$25,246,000	-26.1%	222,199	-22.7%	2.61%	+9.7%
IGSB	Sell	ISHARES SHORT-TERM CORPORATE B	$24,489,000	-9.0%	467,707	-6.7%	2.53%	+35.1%
AAPL	Sell	APPLE INC	$23,705,000	-29.0%	93,219	-18.0%	2.45%	+5.4%
VZ	Sell	VERIZON COMMUNICAT	$22,281,000	-18.3%	414,697	-6.6%	2.31%	+21.3%
INTC	Sell	INTEL CORP	$20,997,000	-15.0%	387,971	-6.0%	2.17%	+26.2%
JPM	Sell	JPMORGAN CHASE & CO	$18,382,000	-40.5%	204,182	-7.9%	1.90%	-11.7%
SHV	Sell	ISHARES SHORT TREASURY BOND ET	$14,780,000	-48.9%	133,129	-49.2%	1.53%	-24.2%
IGIB	Sell	ISHARES INTERMEDIATE-TERM CORP	$13,776,000	-20.3%	250,845	-15.9%	1.42%	+18.3%
CSCO	Sell	CISCO SYSTEMS INC	$12,515,000	-27.7%	318,350	-11.7%	1.30%	+7.4%
PFE	Sell	PFIZER INC.	$11,358,000	-39.7%	347,980	-27.6%	1.18%	-10.5%
AFG	Sell	AMERICAN FINANCIAL GROUP INC/O	$11,254,000	-36.6%	160,593	-0.8%	1.16%	-5.9%
BBY	Sell	BEST BUY INC	$10,960,000	-52.4%	192,279	-26.6%	1.13%	-29.3%
TLH	Sell	ISHARES 10-20 YEAR TSURY BOND	$9,544,000	+14.6%	56,942	-1.8%	0.99%	+70.1%
AVY	Sell	AVERY DENNISON CORP	$9,495,000	-32.3%	93,204	-13.1%	0.98%	+0.5%
ANTM	Sell	ANTHEM INC	$9,090,000	-49.0%	40,040	-32.2%	0.94%	-24.3%
JNJ	Sell	JOHNSON & JOHNSON	$8,977,000	-16.5%	68,462	-7.1%	0.93%	+23.9%
TSN	Sell	TYSON FOODS INC-CL A	$8,867,000	-42.5%	153,220	-9.6%	0.92%	-14.6%
TGT	Sell	TARGET CORP	$8,557,000	-34.1%	92,039	-9.1%	0.88%	-2.2%
AGZ	Sell	ISHARES AGENCY BOND ETF	$8,522,000	+3.3%	70,684	-1.0%	0.88%	+53.4%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUN	$8,017,000	-24.2%	67,994	-25.0%	0.83%	+12.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,948,000	-41.5%	59,794	-29.1%	0.82%	-13.2%
CE	Sell	CELANESE CORPORATION	$7,474,000	-59.5%	101,847	-32.1%	0.77%	-39.9%
PNC	Sell	PNC BANK CORP	$7,418,000	-44.7%	77,496	-7.8%	0.77%	-17.9%
MBB	Sell	ISHARES BARCLAYS MBS BOND FUND	$7,334,000	-5.3%	66,408	-7.3%	0.76%	+40.6%
T	Sell	AT&T INC	$7,018,000	-28.2%	240,752	-3.7%	0.73%	+6.6%
ALL	Sell	ALLSTATE CORP	$6,775,000	-36.8%	73,859	-22.5%	0.70%	-6.2%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATE	$6,622,000	-22.9%	26,554	-9.1%	0.68%	+14.5%
MRK	Sell	MERCK & CO INC	$6,466,000	-25.3%	84,030	-11.8%	0.67%	+10.8%
ETR	Sell	ENTERGY CORP	$6,288,000	-29.5%	66,915	-10.1%	0.65%	+4.7%
GNRC	Sell	GENERAC HOLDINGS INC	$6,150,000	-7.7%	66,011	-0.3%	0.64%	+37.1%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT MUN	$5,788,000	-4.5%	118,373	-4.0%	0.60%	+41.9%
ITGR	Sell	INTEGER HOLDINGS CORP	$5,692,000	-23.5%	90,560	-2.1%	0.59%	+13.7%
SUB	Sell	ISHARES SHOR TERM NATL MUNI BO	$5,422,000	-30.7%	51,010	-30.4%	0.56%	+2.7%
PSA	Sell	PUBLIC STORAGE INC	$5,049,000	-21.8%	25,420	-16.2%	0.52%	+16.0%
HELE	Sell	HELEN OF TROY LTD F	$4,907,000	-26.2%	34,070	-7.9%	0.51%	+9.5%
MGA	Sell	MAGNA INTL INC CL A	$4,814,000	-56.7%	150,826	-25.6%	0.50%	-35.7%
IWB	Sell	ISHARES RUSSELL 1000 ETF	$4,738,000	-38.9%	33,474	-23.0%	0.49%	-9.4%
DIS	Sell	WALT DISNEY CO	$4,686,000	-43.1%	48,517	-14.7%	0.48%	-15.5%
URI	Sell	UNITED RENTALS INC	$4,452,000	-68.3%	43,260	-48.6%	0.46%	-52.9%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$4,328,000	-25.1%	96,357	-1.5%	0.45%	+11.2%
CCI	Sell	CROWN CASTLE INTL CORP	$4,307,000	+0.0%	29,830	-1.5%	0.45%	+48.7%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETF	$4,206,000	-27.5%	53,180	-25.8%	0.44%	+7.4%
LQD	Sell	ISHARES IBOXX INV GR CORP BD	$4,194,000	-42.5%	33,960	-40.4%	0.43%	-14.6%
MUB	Sell	ISHARES NATIONL MUNI BOND ETF	$4,034,000	-7.4%	35,695	-6.7%	0.42%	+37.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,794,000	-24.3%	41,396	-19.2%	0.39%	+12.6%
COP	Sell	CONOCOPHILLIPS	$3,606,000	-70.9%	117,078	-38.5%	0.37%	-56.8%
KLAC	Sell	KLA-TENCOR CORPORATION	$3,523,000	-19.8%	24,505	-0.6%	0.36%	+19.3%
FE	Sell	FIRST ENERGY CORP	$3,349,000	-19.4%	83,573	-2.2%	0.35%	+19.7%
SNX	Sell	SYNNEX CORPORATION	$3,280,000	-48.2%	44,869	-8.7%	0.34%	-23.1%
AGG	Sell	ISHARES CORE US AGGRGT BOND ET	$3,230,000	+0.5%	28,005	-2.1%	0.33%	+49.1%
GL	Sell	GLOBE LIFE INC	$3,141,000	-40.3%	43,642	-12.6%	0.32%	-11.4%
VCLT	Sell	VANGUARD LONG-TERM CORPORATE B	$3,072,000	-13.0%	31,628	-9.2%	0.32%	+29.3%
ZTS	Sell	ZOETIS INC	$3,077,000	-43.1%	26,142	-36.0%	0.32%	-15.6%
AVT	Sell	AVNET INC.	$2,909,000	-43.8%	115,900	-4.9%	0.30%	-16.6%
NRG	Sell	NRG ENERGY INC	$2,858,000	-64.6%	104,861	-48.4%	0.30%	-47.4%
ETN	Sell	EATON CORP PLC	$2,830,000	-71.3%	36,425	-65.1%	0.29%	-57.4%
WDC	Sell	WESTERN DIGITAL CORP	$2,614,000	-35.8%	62,804	-2.1%	0.27%	-4.9%
GVI	Sell	ISHARES INTERMEDIATE GOV/CREDI	$2,596,000	+0.2%	22,631	-1.6%	0.27%	+48.6%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$2,421,000	-71.3%	48,010	-41.4%	0.25%	-57.3%
IOSP	Sell	INNOSPEC INC	$2,322,000	-35.1%	33,415	-3.5%	0.24%	-4.0%
NNI	Sell	NELNET INC-CL A	$2,274,000	-23.3%	50,075	-1.7%	0.24%	+13.5%
KEM	Sell	KEMET CORP	$2,191,000	-19.2%	90,700	-9.5%	0.23%	+20.1%
DECK	Sell	DECKERS OUTDOOR CORP	$1,989,000	-46.2%	14,847	-32.1%	0.21%	-19.8%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETF	$1,918,000	-36.2%	40,876	-15.5%	0.20%	-5.7%
RDN	Sell	RADIAN GROUP INC	$1,778,000	-49.7%	137,322	-2.3%	0.18%	-25.2%
AEE	Sell	AMEREN CORPORATION	$1,726,000	-8.4%	23,694	-3.5%	0.18%	+36.6%
TAP	Sell	MOLSON COORS BREWING COMPANY	$1,719,000	-38.2%	44,080	-14.5%	0.18%	-8.2%
	Sell	VANGUARD TAX-MANAGED BALANCED	$1,684,000	-24.0%	55,113	-14.9%	0.17%	+12.3%
GS	Sell	GOLDMAN SACHS GROUP	$1,672,000	-46.6%	10,813	-20.6%	0.17%	-20.6%
ARW	Sell	ARROW ELECTRONICS	$1,640,000	-81.6%	31,622	-70.0%	0.17%	-72.7%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETF	$1,526,000	-9.7%	15,278	-9.0%	0.16%	+33.9%
CBRE	Sell	CBRE GROUP INC	$1,498,000	-77.8%	39,706	-64.0%	0.16%	-67.1%
FLOT	Sell	ISHARES FLOATING RATE BOND ETF	$1,485,000	-58.6%	30,471	-56.7%	0.15%	-38.4%
SDY	Sell	SPDR S&P DIVIDEND ETF	$1,420,000	-50.4%	17,787	-33.2%	0.15%	-26.5%
INVA	Sell	INNOVIVA INC	$1,390,000	-64.2%	118,190	-56.9%	0.14%	-46.7%
EXC	Sell	EXELON CORPORATION	$1,292,000	-25.7%	35,111	-8.0%	0.13%	+10.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,231,000	-43.4%	85,394	-16.4%	0.13%	-15.9%
SPY	Sell	SPDR TRUST SERIES I	$1,103,000	-33.8%	4,279	-17.3%	0.11%	-1.7%
PM	Sell	PHILIP MORRIS INTL	$1,021,000	-59.2%	13,989	-52.4%	0.11%	-39.1%
HUM	Sell	HUMANA INC	$984,000	-72.9%	3,136	-68.3%	0.10%	-59.7%
TBI	Sell	TRUEBLUE INC	$948,000	-53.4%	74,321	-12.0%	0.10%	-31.0%
NIM	Sell	NUVEEN SELECT MATURITY M	$935,000	-6.8%	95,623	-0.0%	0.10%	+38.6%
IP	Sell	INTERNATIONAL PAPER CO	$912,000	-70.6%	29,290	-56.4%	0.09%	-56.5%
AGCO	Sell	AGCO CORP	$894,000	-42.1%	18,925	-5.4%	0.09%	-13.9%
PETQ	Sell	PETIQ INC	$855,000	-22.3%	36,820	-16.2%	0.09%	+14.3%
VEC	Sell	VECTRUS INC	$841,000	-39.5%	20,300	-25.2%	0.09%	-10.3%
AAN	Sell	AARON'S INC	$829,000	-94.1%	36,427	-85.2%	0.09%	-91.2%
ACCO	Sell	ACCO BRANDS CORP	$803,000	-48.7%	159,092	-4.9%	0.08%	-23.9%
IWD	Sell	ISHR RUSSELL 1000 VL	$800,000	-71.2%	8,058	-60.4%	0.08%	-57.2%
PSX	Sell	PHILLIPS 66	$794,000	-90.2%	14,814	-79.7%	0.08%	-85.5%
WIRE	Sell	ENCORE WIRE CORP	$796,000	-51.3%	18,955	-33.5%	0.08%	-28.1%
DLX	Sell	DELUXE CORP	$783,000	-91.3%	30,191	-83.3%	0.08%	-87.2%
KHC	Sell	KRAFT HEINZ CO/THE	$764,000	-84.6%	30,885	-80.1%	0.08%	-77.2%
GTN	Sell	GRAY TELEVISION INC	$749,000	-52.7%	69,737	-5.7%	0.08%	-29.1%
USIG	Sell	ISHARES BROAD USD INV GRADE CO	$738,000	-23.0%	13,180	-19.8%	0.08%	+13.4%
XHB	Sell	SPDR S&P HOMEBUILDERS ETF	$732,000	-35.3%	24,557	-1.2%	0.08%	-3.8%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIF	$716,000	-40.7%	38,102	-5.6%	0.07%	-11.9%
GDX	Sell	VANECK VECTORS GOLD MINERS ETF	$692,000	-27.2%	30,050	-7.4%	0.07%	+9.1%
V	Sell	VISA INC CL-A	$660,000	-24.2%	4,092	-11.8%	0.07%	+11.5%
TTC	Sell	TORO COMPANY	$654,000	-20.9%	10,040	-3.3%	0.07%	+17.2%
AFL	Sell	AFLAC INC	$646,000	-95.7%	18,873	-93.4%	0.07%	-93.6%
IBM	Sell	INTL BUSINESS MACH	$589,000	-87.9%	5,307	-85.4%	0.06%	-82.1%
FITB	Sell	FIFTH THIRD BANCORP	$569,000	-88.8%	38,320	-76.8%	0.06%	-83.3%
SYKE	Sell	SYKES ENTERPRISES	$571,000	-56.3%	21,060	-40.3%	0.06%	-35.2%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$550,000	-48.1%	165,655	-31.3%	0.06%	-23.0%
ICF	Sell	ISHARES COHEN & STEERS REALTY	$554,000	-25.4%	6,050	-4.7%	0.06%	+9.6%
LEA	Sell	LEAR CORP	$546,000	-62.0%	6,720	-35.9%	0.06%	-44.0%
MTZ	Sell	MASTEC INC	$531,000	-93.5%	16,211	-87.2%	0.06%	-90.3%
MTH	Sell	MERITAGE HOMES CORP	$513,000	-45.0%	14,047	-7.9%	0.05%	-18.5%
NC	Sell	NACCO INDUSTRIES-CL A	$505,000	-42.7%	18,054	-4.0%	0.05%	-14.8%
TRV	Sell	THE TRAVELERS COMPANIES, INC	$493,000	-89.9%	4,963	-86.1%	0.05%	-85.0%
RF	Sell	REGIONS FINANCIAL CORP	$471,000	-67.4%	52,456	-37.8%	0.05%	-51.5%
JBSS	Sell	SANFILIPPO JOHN B	$457,000	-50.8%	5,112	-49.7%	0.05%	-27.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$425,000	-77.3%	41,232	-52.5%	0.04%	-66.4%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$388,000	-59.6%	7,137	-31.5%	0.04%	-40.3%
AVGO	Sell	BROADCOM INC	$391,000	-31.6%	1,650	-8.8%	0.04%	0.0%
EWC	Sell	ISHARES MSCI CANADA INDEX FUND	$369,000	-41.7%	16,910	-20.2%	0.04%	-13.6%
LADR	Sell	LADDER CAPITAL CORP	$355,000	-79.3%	74,989	-21.0%	0.04%	-68.9%
OFG	Sell	OFG BANCORP	$362,000	-73.1%	32,360	-43.2%	0.04%	-60.6%
INCY	Sell	INCYTE CORPORATION	$304,000	-86.9%	4,150	-84.4%	0.03%	-80.9%
GLW	Sell	CORNING INC	$299,000	-70.5%	14,575	-58.2%	0.03%	-56.3%
TFLO	Sell	ISHARES TREASURY FLOATING RATE	$288,000	-80.4%	5,723	-80.5%	0.03%	-70.9%
CWB	Sell	SPDR BARCLAYS CAPITAL CONVERTI	$269,000	-92.9%	5,625	-91.7%	0.03%	-89.4%
TRS	Sell	TRIMAS CORP	$248,000	-50.3%	10,730	-32.4%	0.03%	-25.7%
KLIC	Sell	KULICKE & SOFFA INDUSTRIES	$244,000	-29.7%	11,674	-8.4%	0.02%	+4.2%
EWQ	Sell	ISHARES MSCI FRANCE ETF IV	$243,000	-40.0%	10,376	-16.2%	0.02%	-10.7%
CCK	Sell	CROWN HOLDINGS INC	$234,000	-21.5%	4,030	-1.8%	0.02%	+14.3%
MPC	Sell	MARATHON PETROLEUM CORP	$221,000	-93.8%	9,338	-84.3%	0.02%	-90.8%
CCS	Sell	CENTURY COMMUNITIES INC	$224,000	-76.4%	15,455	-55.5%	0.02%	-65.2%
CLF	Sell	CLEVELAND-CLIFFS INC	$199,000	-86.3%	50,490	-70.7%	0.02%	-79.2%
SON	Sell	SONOCO PRODUCTS CO	$189,000	-57.3%	4,075	-43.2%	0.02%	-35.5%
DE	Sell	DEERE & COMPANY	$181,000	-22.3%	1,310	-2.6%	0.02%	+18.8%
INDA	Sell	ISHARES MSCI INDIA ETF	$171,000	-68.0%	7,103	-53.3%	0.02%	-51.4%
FDX	Sell	FEDEX CORP	$159,000	-82.3%	1,315	-77.8%	0.02%	-74.2%
ESNT	Sell	ESSENT GROUP LTD	$157,000	-55.6%	5,950	-12.5%	0.02%	-36.0%
CNP	Sell	CENTERPOINT ENERGY	$151,000	-64.0%	9,755	-36.6%	0.02%	-44.8%
DTE	Sell	DTE ENERGY COMPANY	$157,000	-30.8%	1,650	-5.7%	0.02%	0.0%
IFN	Sell	INDIA FUND INC	$159,000	-35.1%	11,690	-4.0%	0.02%	-5.9%
GM	Sell	GENERAL MOTORS CORP	$157,000	-97.2%	7,533	-95.0%	0.02%	-95.8%
TVTY	Sell	TIVITY HEALTH INC	$147,000	-84.9%	23,440	-51.0%	0.02%	-77.9%
IWN	Sell	ISHARES RUSSELL 2000 VALUE	$146,000	-99.2%	1,783	-98.7%	0.02%	-98.8%
KEY	Sell	KEYCORP	$133,000	-74.5%	12,805	-50.4%	0.01%	-61.1%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION	$113,000	-76.3%	2,950	-56.6%	0.01%	-63.6%
EWG	Sell	ISHARES MSCI GERMANY	$117,000	-48.0%	5,450	-28.8%	0.01%	-25.0%
AMT	Sell	AMERICAN TOWER REIT INC	$116,000	-42.9%	531	-40.0%	0.01%	-14.3%
LRCX	Sell	LAM RESEARCH CORP	$110,000	-20.9%	460	-3.2%	0.01%	+10.0%
EVR	Sell	EVERCORE INC	$94,000	-62.7%	2,050	-39.2%	0.01%	-44.4%
MHH	Sell	MASTECH HOLDINGS INC	$90,000	-55.4%	7,000	-61.7%	0.01%	-35.7%
HFC	Sell	HOLLYFRONTIER CORP	$83,000	-98.4%	3,395	-96.7%	0.01%	-97.5%
XLB	Sell	MATERIALS SELECT SECTOR SPDR	$77,000	-59.7%	1,700	-45.3%	0.01%	-38.5%
CMCSA	Sell	COMCAST CORPORATION CLASS A	$74,000	-35.7%	2,156	-15.6%	0.01%	0.0%
GSB	Sell	GLOBALSCAPE INC	$76,000	-29.0%	10,725	-1.4%	0.01%	+14.3%
PHM	Sell	PULTE HOMES INC	$63,000	-96.4%	2,827	-93.8%	0.01%	-94.3%
UNM	Sell	UNUM GROUP	$70,000	-98.7%	4,665	-97.4%	0.01%	-98.1%
EWA	Sell	ISHARE MSCI AUSTRALIA INDEX	$71,000	-34.3%	4,575	-4.0%	0.01%	-12.5%
EIX	Sell	EDISON INTERNATIONAL	$60,000	-46.9%	1,100	-26.7%	0.01%	-25.0%
MOD	Sell	MODINE MANUFACTURING CO	$58,000	-79.6%	17,935	-51.4%	0.01%	-70.0%
BP	Sell	BP AMOCO PLC - ADR	$46,000	-92.9%	1,900	-88.9%	0.01%	-88.9%
EWJ	Sell	ISHARE MSCI JAPAN	$49,000	-36.4%	1,000	-23.1%	0.01%	0.0%
R	Sell	RYDER SYSTEM INC	$34,000	-60.5%	1,270	-19.6%	0.00%	-33.3%
DAN	Sell	DANA INC	$35,000	-99.0%	4,466	-97.7%	0.00%	-98.4%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$34,000	-93.5%	744	-88.7%	0.00%	-88.9%
ORCL	Sell	ORACLE CORP	$41,000	-30.5%	855	-23.5%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORP	$36,000	-99.2%	959	-98.5%	0.00%	-98.7%
F	Sell	FORD MOTOR COMPANY	$35,000	-94.5%	7,227	-89.4%	0.00%	-90.9%
HMNF	Sell	HMN FINANCIAL INC	$34,000	-19.0%	1,900	-5.0%	0.00%	+33.3%
EWZ	Sell	ISHARES MSCI BRAZIL ETF	$42,000	-67.7%	1,800	-34.5%	0.00%	-55.6%
WVVI	Sell	WILLAMETTE VALLEY VINEYARDS	$39,000	-32.8%	7,975	-5.3%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$43,000	-93.0%	1,200	-89.0%	0.00%	-90.7%
EIRL	Sell	ISHARES MSCI IRELAND CAPPED	$31,000	-90.2%	990	-85.5%	0.00%	-86.4%
IYJ	Sell	ISHARES DJ US INDUSTRIALS SECT	$31,000	-38.0%	250	-16.7%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GP	$17,000	-99.6%	300	-99.3%	0.00%	-99.4%
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADR-A	$17,000	-89.1%	500	-81.1%	0.00%	-81.8%
EIDO	Sell	ISHARES MSCI INDONESIA ETF	$15,000	-71.2%	1,035	-49.1%	0.00%	-50.0%
EQNR	Sell	EQUINOR ASA-SPON ADR	$19,000	-94.3%	1,600	-90.4%	0.00%	-91.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR	$22,000	-62.7%	755	-22.6%	0.00%	-50.0%
RWR	Sell	SPDR DOW JONES REIT ETF	$15,000	-44.4%	210	-19.2%	0.00%	0.0%
EPU	Sell	ISHARE MSCI ALL PERU CAPPED IN	$22,000	-85.1%	950	-76.2%	0.00%	-80.0%
OTEL	Sell	OTELCO INC-A	$21,000	-56.2%	4,450	-5.3%	0.00%	-33.3%
THC	Sell	TENET HEALTHCARE CORP	$5,000	-88.1%	347	-68.7%	0.00%	-66.7%
CHCT	Sell	COMMUNITY HEALTHCARE TRUST 1	$5,000	-54.5%	128	-49.8%	0.00%	0.0%
OMF	Sell	ONEMAIN HOLDINGS INC	$7,000	-84.8%	352	-68.1%	0.00%	-66.7%
TRTN	Sell	TRITON INTERNATIONAL LTD/BERMU	$9,000	-81.6%	329	-73.0%	0.00%	-66.7%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME	$6,000	-57.1%	60	-50.0%	0.00%	0.0%
BCX	Sell	BLACKROCK RES AND CMMDIT	$7,000	-90.3%	1,400	-84.3%	0.00%	-80.0%
APT	Sell	ALPHA PRO TECH LTD	$14,000	-81.6%	1,200	-94.6%	0.00%	-80.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL	$8,000	-99.0%	335	-98.6%	0.00%	-98.1%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS	$8,000	-87.3%	240	-81.5%	0.00%	-75.0%
SNY	Sell	SANOFI SPOND F ADR 1 ADR REPS	$9,000	-66.7%	200	-63.2%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$7,000	-99.3%	210	-98.8%	0.00%	-98.5%
ECH	Sell	ISHARES MSCI CHILE ETF	$13,000	-91.5%	600	-87.0%	0.00%	-90.9%
STLD	Sell	STEEL DYNAMICS INC	$5,000	-97.3%	225	-95.8%	0.00%	-92.3%
SF	Sell	STIFEL FINANCIAL CORP	$12,000	-99.2%	300	-98.9%	0.00%	-99.1%
TCF	Sell	TCF FINANCIAL CORP	$7,000	-86.3%	320	-70.4%	0.00%	-75.0%
VHT	Sell	VANGUARD HEALTH CARE ETF	$2,000	0.0%	11	-15.4%	0.00%	–
AIRTP	Sell	AIR T FUNDING 8 PFDpfd	$0	–	15	-90.5%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN COPPER	$3,000	-76.9%	500	-50.0%	0.00%	-100.0%
M	Sell	MACY'S INC	$1,000	-99.5%	300	-97.6%	0.00%	-100.0%
NFG	Sell	NATIONAL FUEL GAS CO	$1,000	-50.0%	23	-53.1%	0.00%	–
OI	Sell	O-I GLASS INC	$4,000	-99.2%	560	-98.7%	0.00%	-100.0%
SKYW	Sell	SKYWEST INC	$2,000	-100.0%	65	-99.9%	0.00%	-100.0%
VWO	Sell	VANGUARD EMERGING MARKET ETF	$2,000	-81.8%	45	-81.6%	0.00%	-100.0%
VDC	Sell	VANGUARD CONSUMER STAPLES ETF	$1,000	0.0%	4	-55.6%	0.00%	–
LYB	Exit	LYONDELLBASELL INDU - CL A	$0	–	-47	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-19	-100.0%	0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-54	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-29	-100.0%	0.00%	–
CI	Exit	CIGNA CORP	$0	–	-6	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH SERV	$0	–	-21	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-23	-100.0%	0.00%	–
UN	Exit	UNILEVER N V	$0	–	-68	-100.0%	0.00%	–
DOW	Exit	DOW INC	$0	–	-79	-100.0%	0.00%	–
BUD	Exit	ANHEUSER-BUSCH COMPANIES INC.	$0	–	-86	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,500	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-25	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-202	-100.0%	0.00%	–
JRO	Exit	NUVEEN FLOAT RATE INC OPP FUND	$0	–	-151	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TRUST	$0	–	-8,330	-100.0%	0.00%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-64	-100.0%	0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-77	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS I	$0	–	-150	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-117	-100.0%	0.00%	–
DD	Exit	DU PONT DE NEMOURS INC	$0	–	-79	-100.0%	0.00%	–
GURE	Exit	GULF RESOURCES INC	$0	–	-25,439	-100.0%	-0.00%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD	$0	–	-75	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,200	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-58	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-3,750	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-500	-100.0%	-0.00%	–
GNE	Exit	GENIE ENERGY LTD CL-B	$0	–	-1,330	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-749	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-810	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-564	-100.0%	-0.00%	–
VHI	Exit	VALHI INC	$0	–	-18,950	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORPO	$0	–	-406	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTO GROUP INC	$0	–	-631	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-746	-100.0%	-0.00%	–
NCB	Exit	NUVEEN CA MUNI VALUE FD 2	$0	–	-2,800	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-630	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-353	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-449	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-1,597	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INC-ADR	$0	–	-1,500	-100.0%	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-400	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-1,150	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-2,025	-100.0%	-0.00%	–
CRAK	Exit	VANECK VECTORS OIL REFINERS	$0	–	-1,920	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-1,765	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-2,000	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORP-A	$0	–	-2,025	-100.0%	-0.01%	–
NKE	Exit	NIKE INC -CL B	$0	–	-785	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-11,775	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-4,920	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-2,175	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INC CLASS A	$0	–	-1,317	-100.0%	-0.01%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-2,636	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-29	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,655	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INC - CLASS B	$0	–	-2,623	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-B	$0	–	-770	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-2,710	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-3,334	-100.0%	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-355	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-5,740	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-9,185	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,675	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,342	-100.0%	-0.02%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETF	$0	–	-7,230	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC.	$0	–	-2,695	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-8,430	-100.0%	-0.02%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-3,550	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-11,157	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL	$0	–	-4,550	-100.0%	-0.02%	–
KNL	Exit	KNOLL INC	$0	–	-10,870	-100.0%	-0.02%	–
ROCK	Exit	GIBRALTAR INDUSTRIES INC	$0	–	-5,570	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-6,755	-100.0%	-0.02%	–
IJJ	Exit	ISHARES MIDCAP VALUE	$0	–	-2,025	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-21,968	-100.0%	-0.02%	–
RUSHA	Exit	RUSH ENTERPRISES INC	$0	–	-7,284	-100.0%	-0.02%	–
MDY	Exit	MIDCAP SPDR TR SER 1	$0	–	-950	-100.0%	-0.02%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-11,478	-100.0%	-0.03%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-6,920	-100.0%	-0.03%	–
RSX	Exit	VANECK VACTORS RUSSIA ETF	$0	–	-15,530	-100.0%	-0.03%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-309,450	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,575	-100.0%	-0.03%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPO	$0	–	-6,700	-100.0%	-0.04%	–
TLYS	Exit	TILLY'S INC-CLASS A SHRS	$0	–	-61,225	-100.0%	-0.05%	–
SP	Exit	SP PLUS CORP	$0	–	-18,120	-100.0%	-0.05%	–
BCOR	Exit	BLUCORA INC	$0	–	-32,445	-100.0%	-0.06%	–
SRI	Exit	STONERIDGE INC	$0	–	-31,665	-100.0%	-0.06%	–
MERC	Exit	MERCER INTL INC-SBI	$0	–	-79,815	-100.0%	-0.07%	–
WTI	Exit	W&T OFFSHORE INC	$0	–	-184,065	-100.0%	-0.07%	–
AL	Exit	AIR LEASE CORP	$0	–	-23,064	-100.0%	-0.08%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-26,869	-100.0%	-0.08%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-91,494	-100.0%	-0.37%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-339,325	-100.0%	-0.52%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

James Capital Alliance, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-22

Signatures

The EDGAR filing(s) were signed by:

Lesley Ott — CCO

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)

JAMES INVESTMENT RESEARCH INC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (966000.0 != 966403000.0)

Export JAMES INVESTMENT RESEARCH INC's holdings

JAMES INVESTMENT RESEARCH INC - Q1 2020 holdings