$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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.