$1.11 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 725 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | $1,482,000 | +67.5% | 13,520 | 0.0% | 0.13% | +62.2% | |
| NNI | NELNET INC-CL A | $1,256,000 | +18.3% | 17,630 | 0.0% | 0.11% | +15.3% | |
| WIRE | ENCORE WIRE CORP | $1,148,000 | +30.5% | 18,955 | 0.0% | 0.10% | +27.2% | |
| MDC | MDC HOLDINGS INC | $1,132,000 | +3.2% | 23,300 | 0.0% | 0.10% | +1.0% | |
| VEC | VECTRUS INC | $1,093,000 | +30.9% | 21,980 | 0.0% | 0.10% | +27.3% | |
| SCHN | SCHNITZER STEEL - A | $1,002,000 | +65.9% | 31,405 | 0.0% | 0.09% | +60.7% | |
| HI | HILLENBRAND INC | $963,000 | +40.4% | 24,198 | 0.0% | 0.09% | +38.1% | |
| USIG | ISHARES BROAD USD INV GRADE CO | $912,000 | +2.0% | 14,711 | 0.0% | 0.08% | -1.2% | |
| ACCO | ACCO BRANDS CORP | $875,000 | +45.8% | 103,505 | 0.0% | 0.08% | +43.6% | |
| CAI | CAI INTERNATIONAL INC | $883,000 | +13.5% | 28,265 | 0.0% | 0.08% | +9.7% | |
| TSLX | SIXTH STREET SPECIALTY LENDING | $842,000 | +20.6% | 40,575 | 0.0% | 0.08% | +18.8% | |
| HVT | HAVERTY FURNITURE | $845,000 | +32.2% | 30,535 | 0.0% | 0.08% | +28.8% | |
| CCS | CENTURY COMMUNITIES INC | $732,000 | +3.4% | 16,715 | 0.0% | 0.07% | +1.5% | |
| FBP | FIRST BANCORP/PUERTO RICO | $716,000 | +76.4% | 77,700 | 0.0% | 0.06% | +68.4% | |
| TTEC | TTEC HOLDINGS INC | $707,000 | +33.6% | 9,700 | 0.0% | 0.06% | +30.6% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $701,000 | +16.6% | 9,445 | 0.0% | 0.06% | +12.5% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $690,000 | +30.2% | 57,960 | 0.0% | 0.06% | +26.5% | |
| SMCI | SUPER MICRO COMPUTER INC | $681,000 | +19.9% | 21,500 | 0.0% | 0.06% | +17.3% | |
| RDN | RADIAN GROUP INC | $642,000 | +38.7% | 31,700 | 0.0% | 0.06% | +34.9% | |
| ARCB | ARCBEST CORP | $564,000 | +37.6% | 13,210 | 0.0% | 0.05% | +34.2% | |
| LADR | LADDER CAPITAL CORP | $542,000 | +37.2% | 55,410 | 0.0% | 0.05% | +36.1% | |
| JBSS | SANFILIPPO JOHN B | $522,000 | +4.6% | 6,622 | 0.0% | 0.05% | +2.2% | |
| TVTY | TIVITY HEALTH INC | $475,000 | +39.7% | 24,240 | 0.0% | 0.04% | +38.7% | |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $427,000 | +3.6% | 15,000 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $401,000 | +14.2% | 1,795 | 0.0% | 0.04% | +12.5% | |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | $259,000 | +18.3% | 5,627 | 0.0% | 0.02% | +15.0% | |
| CLF | CLEVELAND-CLIFFS INC | $233,000 | +126.2% | 16,000 | 0.0% | 0.02% | +110.0% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERN | $232,000 | +179.5% | 14,000 | 0.0% | 0.02% | +162.5% | |
| TTC | TORO COMPANY | $209,000 | +13.0% | 2,200 | 0.0% | 0.02% | +11.8% | |
| OBCI | OCEAN BIO-CHEM INC | $214,000 | -7.0% | 16,050 | 0.0% | 0.02% | -9.5% | |
| IFN | INDIA FUND INC | $191,000 | +20.9% | 9,550 | 0.0% | 0.02% | +13.3% | |
| NC | NACCO INDUSTRIES-CL A | $191,000 | +44.7% | 7,255 | 0.0% | 0.02% | +41.7% | |
| UHAL | AMERCO | $182,000 | +28.2% | 400 | 0.0% | 0.02% | +23.1% | |
| AVNW | AVIAT NETWORKS INC | $150,000 | +54.6% | 4,400 | 0.0% | 0.01% | +44.4% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $129,000 | +5.7% | 8,100 | 0.0% | 0.01% | +9.1% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $136,000 | +12.4% | 36,000 | 0.0% | 0.01% | +9.1% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $130,000 | +15.0% | 1,675 | 0.0% | 0.01% | +20.0% | |
| CPSH | CPS TECHNOLOGYS | $118,000 | +68.6% | 42,625 | 0.0% | 0.01% | +83.3% | |
| EWS | ISHARES MSCI SINGAPORE ETF | $119,000 | +15.5% | 5,520 | 0.0% | 0.01% | +10.0% | |
| MHH | MASTECH HOLDINGS INC | $111,000 | -11.9% | 7,000 | 0.0% | 0.01% | -16.7% | |
| ACU | ACME UNITED CORP | $105,000 | +31.2% | 3,478 | 0.0% | 0.01% | +28.6% | |
| DLA | DELTA APPAREL INC | $92,000 | +39.4% | 4,600 | 0.0% | 0.01% | +33.3% | |
| BLIN | BRIDGELINE DIGITAL INC. | $94,000 | +38.2% | 36,475 | 0.0% | 0.01% | +33.3% | |
| DLHC | DLH HOLDINGS CP | $89,000 | +27.1% | 9,600 | 0.0% | 0.01% | +33.3% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $87,000 | +20.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NAII | NATURAL ALTERNATIVES INTL | $86,000 | +41.0% | 8,075 | 0.0% | 0.01% | +33.3% | |
| SBOW | SILVERBOW RESOURCES | $87,000 | +35.9% | 16,400 | 0.0% | 0.01% | +33.3% | |
| TSBK | TIMBERLAND BANCORP INC | $82,000 | +34.4% | 3,385 | 0.0% | 0.01% | +16.7% | |
| AEF | ABERDEEN EMERGING MARKETS EQUI | $75,000 | +25.0% | 9,217 | 0.0% | 0.01% | +16.7% | |
| SPRT | SUPPORT.COM INC | $81,000 | +20.9% | 37,000 | 0.0% | 0.01% | +16.7% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $67,000 | +1.5% | 687 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $67,000 | +15.5% | 5,175 | 0.0% | 0.01% | +20.0% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $65,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| INTT | INTEST CORP | $68,000 | +44.7% | 10,425 | 0.0% | 0.01% | +50.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $63,000 | +12.5% | 7,200 | 0.0% | 0.01% | +20.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $68,000 | +44.7% | 100,000 | 0.0% | 0.01% | +50.0% | |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $67,000 | +13.6% | 7,000 | 0.0% | 0.01% | +20.0% | |
| KTCC | KEY TRONIC CORP | $68,000 | -30.6% | 9,922 | 0.0% | 0.01% | -33.3% | |
| BKN | BLACKROCK INVT QUALITY MUNI | $52,000 | +10.6% | 3,000 | 0.0% | 0.01% | +25.0% | |
| FPAY | FLEXSHOPPER INC | $52,000 | +44.4% | 20,100 | 0.0% | 0.01% | +66.7% | |
| SSBI | SUMMIT STATE BANK | $57,000 | +21.3% | 4,200 | 0.0% | 0.01% | +25.0% | |
| TCNNF | TRULIEVE CANNABIS CORP | $61,000 | +69.4% | 1,943 | 0.0% | 0.01% | +66.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR | $54,000 | +5.9% | 795 | 0.0% | 0.01% | 0.0% | |
| PEBK | PEOPLES BANCORP NC | $55,000 | +48.6% | 2,392 | 0.0% | 0.01% | +66.7% | |
| LIVE | LIVE VENTURES INC | $61,000 | +38.6% | 4,925 | 0.0% | 0.01% | +25.0% | |
| DAIO | DATA I/O CORP | $60,000 | +27.7% | 14,723 | 0.0% | 0.01% | +25.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $56,000 | +21.7% | 22,035 | 0.0% | 0.01% | +25.0% | |
| OTEL | OTELCO INC-A | $51,000 | 0.0% | 4,450 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $55,000 | +7.8% | 855 | 0.0% | 0.01% | 0.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $51,000 | +4.1% | 7,975 | 0.0% | 0.01% | 0.0% | |
| MLN | VANECK VECTORS LONG MUNICIPAL | $54,000 | +1.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $48,000 | +23.1% | 21,600 | 0.0% | 0.00% | 0.0% | |
| JVA | COFFEE HOLDING CO INC | $46,000 | +9.5% | 11,940 | 0.0% | 0.00% | 0.0% | |
| BOSC | BETTER ON-LINE SOLUTIONS | $49,000 | -7.5% | 21,777 | 0.0% | 0.00% | -20.0% | |
| XOM | EXXON MOBIL CORP | $31,000 | +19.2% | 764 | 0.0% | 0.00% | +50.0% | |
| DXYN | DIXIE GROUP INC | $28,000 | +180.0% | 11,000 | 0.0% | 0.00% | +200.0% | |
| HMNF | HMN FINANCIAL INC | $33,000 | +32.0% | 1,900 | 0.0% | 0.00% | +50.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $37,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ISNS | IMAGE SENSING SYSTEMS INC | $28,000 | +21.7% | 6,300 | 0.0% | 0.00% | +50.0% | |
| TAYD | TAYLOR DEVICES INC | $34,000 | +9.7% | 3,260 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $36,000 | +16.1% | 9,150 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $38,000 | +81.0% | 320 | 0.0% | 0.00% | +50.0% | |
| PFIN | P&F INDUSTRIES CL-A | $37,000 | +37.0% | 6,150 | 0.0% | 0.00% | +50.0% | |
| AIRT | AIR T INC | $37,000 | +146.7% | 1,500 | 0.0% | 0.00% | +200.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $27,000 | 0.0% | 8,424 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $22,000 | +29.4% | 1,288 | 0.0% | 0.00% | 0.0% | |
| CVU | CPI AEROSTRUCTURES INC | $18,000 | +50.0% | 4,600 | 0.0% | 0.00% | +100.0% | |
| ARKR | ARK RESTAURANTS | $21,000 | +75.0% | 1,060 | 0.0% | 0.00% | +100.0% | |
| DOC | PHYSICIANS REALTY TRUST | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $17,000 | +6.2% | 1,965 | 0.0% | 0.00% | +100.0% | |
| SMID | SMITH-MIDLAND CORP | $14,000 | +55.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $6,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $11,000 | +57.1% | 210 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | +9.1% | 272 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $10,000 | +42.9% | 335 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDGS PLC 6.2 SER A PFDpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS VIETNAM ETF | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED | $15,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $14,000 | +7.7% | 81 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 1 | 0.0% | 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 2021-01-27
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-22 |
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.