$1.1 Million is the total value of JAMES INVESTMENT RESEARCH, INC.'s 662 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $28,706,000 | +8.4% | 524,989 | +9.4% | 2.61% | +9.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $22,969,000 | +26.3% | 144,035 | +4.3% | 2.09% | +27.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $20,333,000 | +15.7% | 92,030 | +2.7% | 1.85% | +16.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $19,687,000 | +13.2% | 228,242 | +13.4% | 1.79% | +14.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $18,292,000 | +19.0% | 110,454 | +2.2% | 1.66% | +20.3% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $18,275,000 | +16.1% | 308,552 | +21.1% | 1.66% | +17.3% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $16,534,000 | +5.5% | 198,382 | +4.8% | 1.50% | +6.6% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $14,859,000 | +90.7% | 151,272 | +87.4% | 1.35% | +92.6% |
| MTZ | Buy | MASTEC INC | $12,052,000 | +106.9% | 128,624 | +50.6% | 1.10% | +109.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $11,254,000 | +68.4% | 354,143 | +62.4% | 1.02% | +70.2% |
| NSIT | Buy | INSIGHT ENTERPRISES | $11,096,000 | +47.3% | 116,285 | +17.5% | 1.01% | +48.7% |
| AVY | Buy | AVERY DENNISON CORP | $11,033,000 | +52.5% | 60,077 | +28.8% | 1.00% | +54.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,515,000 | +45.6% | 31,824 | +26.4% | 0.96% | +47.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $10,420,000 | +53.8% | 73,296 | +12.8% | 0.95% | +55.5% |
| CVX | Buy | CHEVRON CORPORATION | $10,404,000 | +29.9% | 99,282 | +4.7% | 0.95% | +31.2% |
| PXD | Buy | PIONEER NATL RESOURC | $10,347,000 | +188.1% | 65,149 | +106.6% | 0.94% | +191.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $9,893,000 | +529.7% | 278,827 | +339.7% | 0.90% | +537.6% |
| TGT | Buy | TARGET CORP | $9,865,000 | +41.3% | 49,805 | +26.0% | 0.90% | +42.8% |
| VLO | Buy | VALERO ENERGY CORP | $9,835,000 | +77.2% | 137,368 | +40.0% | 0.89% | +79.2% |
| HELE | Buy | HELEN OF TROY LTD F | $9,636,000 | +21.8% | 45,742 | +28.4% | 0.88% | +23.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,477,000 | +24.9% | 39,025 | +20.5% | 0.86% | +26.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,191,000 | +41.5% | 218,729 | +4.2% | 0.74% | +42.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $8,149,000 | +469.5% | 160,475 | +469.0% | 0.74% | +474.4% |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $8,079,000 | – | 155,692 | +100.0% | 0.73% | – |
| CE | Buy | CELANESE CORPORATION | $7,690,000 | +22.8% | 51,330 | +6.5% | 0.70% | +24.2% |
| SNX | Buy | SYNNEX CORPORATION | $7,571,000 | +101.9% | 65,926 | +43.2% | 0.69% | +104.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,536,000 | +160.6% | 15,265 | +104.7% | 0.68% | +163.5% |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETF | $7,499,000 | +49.1% | 95,587 | +44.1% | 0.68% | +50.6% |
| RF | New | REGIONS FINANCIAL CORP | $6,552,000 | – | 317,117 | +100.0% | 0.60% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERG | $6,329,000 | +31.4% | 64,322 | +38.1% | 0.58% | +32.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,887,000 | +187.7% | 89,139 | +208.5% | 0.54% | +190.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $5,602,000 | +125.3% | 47,361 | +107.7% | 0.51% | +127.2% |
| TMO | New | THERMO FISHER SCNTFC | $5,392,000 | – | 11,815 | +100.0% | 0.49% | – |
| ZTS | Buy | ZOETIS INC | $5,324,000 | -3.4% | 33,812 | +1.6% | 0.48% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $5,157,000 | +24.4% | 68,204 | +27.0% | 0.47% | +25.7% |
| LLY | Buy | ELI LILLY & CO | $4,546,000 | +55.3% | 24,332 | +40.3% | 0.41% | +57.0% |
| TMUS | Buy | T-MOBILE US INC | $4,505,000 | +503.9% | 35,960 | +549.9% | 0.41% | +510.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $4,402,000 | +52.1% | 48,366 | +18.0% | 0.40% | +53.8% |
| ETN | Buy | EATON CORP PLC | $4,324,000 | +16.7% | 31,272 | +1.4% | 0.39% | +18.0% |
| SLP | New | SIMULATIONS PLUS INC | $4,263,000 | – | 67,406 | +100.0% | 0.39% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND EN | $4,148,000 | – | 90,216 | +100.0% | 0.38% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $4,058,000 | +128.1% | 32,529 | +126.3% | 0.37% | +130.6% |
| ABB | Buy | ABB LTD-SPON ADR | $3,379,000 | +11551.7% | 110,903 | +10502.6% | 0.31% | +10133.3% |
| VRP | New | INVESCO VARIABLE RATE PREFERRE | $3,362,000 | – | 130,058 | +100.0% | 0.31% | – |
| LGIH | Buy | LGI HOMES INC | $3,317,000 | +42.6% | 22,216 | +1.1% | 0.30% | +44.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,291,000 | +46914.3% | 23,371 | +46642.0% | 0.30% | +29800.0% |
| RMD | Buy | RESMED INC | $3,279,000 | +5275.4% | 16,897 | +5808.0% | 0.30% | +5860.0% |
| EMB | New | ISHARES JPMORGAN USD EMERGING | $3,223,000 | – | 29,598 | +100.0% | 0.29% | – |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL | $2,835,000 | +54.0% | 35,247 | +23.5% | 0.26% | +55.4% |
| SEE | Buy | SEALED AIR CORP | $2,677,000 | +36.4% | 58,415 | +36.3% | 0.24% | +37.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $2,648,000 | +43.0% | 87,055 | +36.1% | 0.24% | +44.3% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $2,630,000 | +95.7% | 86,003 | +89.8% | 0.24% | +97.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $2,577,000 | +29.0% | 38,841 | +1.0% | 0.23% | +30.0% |
| DHR | Buy | DANAHER CORP | $2,508,000 | +10.3% | 11,142 | +8.9% | 0.23% | +11.8% |
| ABBV | Buy | ABBVIE INC | $2,468,000 | +6755.6% | 22,810 | +6648.5% | 0.22% | +7366.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $2,420,000 | +251.7% | 98,163 | +189.9% | 0.22% | +254.8% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,426,000 | +2.4% | 62,493 | +0.4% | 0.22% | +3.3% | |
| NTES | Buy | NETEASE INC | $1,989,000 | +35.5% | 19,258 | +25.6% | 0.18% | +37.1% |
| CBRE | Buy | CBRE GROUP INC | $1,966,000 | +31.5% | 24,840 | +4.2% | 0.18% | +33.6% |
| NNI | Buy | NELNET INC-CL A | $1,699,000 | +35.3% | 23,364 | +32.5% | 0.15% | +36.3% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUI | $1,558,000 | +323.4% | 23,625 | +341.6% | 0.14% | +330.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,401,000 | +14.6% | 15,211 | +1.1% | 0.13% | +15.5% |
| HI | Buy | HILLENBRAND INC | $1,248,000 | +29.6% | 26,148 | +8.1% | 0.11% | +29.9% |
| HVT | Buy | HAVERTY FURNITURE | $1,146,000 | +35.6% | 30,807 | +0.9% | 0.10% | +36.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,139,000 | +23.8% | 10,777 | +22.4% | 0.10% | +25.3% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,080,000 | +88.2% | 10,049 | +64.5% | 0.10% | +88.5% |
| IBDRY | Buy | IBERDROLA SA | $924,000 | +4300.0% | 17,864 | +4848.5% | 0.08% | +4100.0% |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $817,000 | +268.0% | 22,960 | +213.9% | 0.07% | +270.0% |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURI | $718,000 | – | 17,177 | +100.0% | 0.06% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $662,000 | +155.6% | 44,082 | +123.7% | 0.06% | +160.9% |
| MTG | Buy | MGIC INVESTMENT CORP | $644,000 | +217.2% | 46,529 | +187.7% | 0.06% | +227.8% |
| IWD | Buy | ISHR RUSSELL 1000 VL | $618,000 | +20.0% | 4,073 | +8.0% | 0.06% | +21.7% |
| DVN | New | DEVON ENERGY CORP | $591,000 | – | 27,046 | +100.0% | 0.05% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $587,000 | +26.0% | 18,300 | +15.1% | 0.05% | +26.2% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT F | $578,000 | +22.7% | 10,350 | +5.4% | 0.05% | +26.2% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HI | $550,000 | +5.6% | 17,228 | +6.1% | 0.05% | +6.4% |
| NSRGY | Buy | NESTLE S A REG ADR | $545,000 | +256.2% | 4,888 | +276.0% | 0.05% | +257.1% |
| SAVE | Buy | SPIRIT AIRLINES INC | $555,000 | +2821.1% | 15,051 | +1822.2% | 0.05% | +2400.0% |
| JETS | Buy | US GLOBAL JETS ETF | $532,000 | +8766.7% | 19,775 | +7306.4% | 0.05% | +4700.0% |
| PETQ | Buy | PETIQ INC | $510,000 | +13.1% | 14,464 | +23.3% | 0.05% | +12.2% |
| RCM | New | R1 RCM INC | $502,000 | – | 20,352 | +100.0% | 0.05% | – |
| BOOM | New | DMC GLOBAL INC | $510,000 | – | 9,400 | +100.0% | 0.05% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $473,000 | +103.0% | 23,500 | +46.9% | 0.04% | +104.8% |
| KBE | New | SPDR KWB BANK ETF | $437,000 | – | 8,415 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES MSCI EAFE | $426,000 | +31.1% | 5,620 | +26.3% | 0.04% | +34.5% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $403,000 | +6616.7% | 16,085 | +5706.9% | 0.04% | +3600.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $394,000 | +57.6% | 9,347 | +50.3% | 0.04% | +63.6% |
| IEA | Buy | INFRASTRUCTURE & ENERGY ALTERN | $374,000 | +61.2% | 22,972 | +64.1% | 0.03% | +61.9% |
| CF | Buy | CF INDUSTRIES HLDG | $372,000 | +396.0% | 8,204 | +321.8% | 0.03% | +385.7% |
| ZION | Buy | ZIONS BANCORPORATION | $379,000 | +196.1% | 6,888 | +134.1% | 0.03% | +183.3% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $351,000 | +99.4% | 6,873 | +63.6% | 0.03% | +100.0% |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $344,000 | +286.5% | 8,813 | +299.9% | 0.03% | +287.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $321,000 | +71.7% | 1,814 | +36.5% | 0.03% | +70.6% |
| NTRA | Buy | NATERA INC | $306,000 | +512.0% | 3,014 | +501.6% | 0.03% | +600.0% |
| BYD | Buy | BOYD GAMING CORP | $283,000 | +51.3% | 4,803 | +10.1% | 0.03% | +52.9% |
| CPE | New | CALLON PETROLEUM CO | $289,000 | – | 7,500 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $271,000 | +106.9% | 2,280 | +50.0% | 0.02% | +108.3% |
| PDCE | New | PDC ENERGY INC | $275,000 | – | 8,000 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $277,000 | – | 2,912 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $270,000 | – | 23,500 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $259,000 | – | 925 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORP | $265,000 | – | 5,003 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REIT -CL A | $254,000 | – | 14,375 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $257,000 | +116.0% | 12,569 | +66.6% | 0.02% | +109.1% |
| LPG | New | DORIAN LPG LTD | $257,000 | – | 19,542 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $241,000 | +100.8% | 1,814 | +116.2% | 0.02% | +100.0% |
| EWJ | Buy | ISHARE MSCI JAPAN | $227,000 | +17.0% | 3,315 | +15.7% | 0.02% | +23.5% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $228,000 | – | 3,947 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $229,000 | – | 1,411 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $232,000 | – | 8,594 | +100.0% | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY | $233,000 | – | 6,982 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $220,000 | +197.3% | 6,680 | +135.1% | 0.02% | +185.7% |
| RSX | Buy | VANECK VACTORS RUSSIA ETF | $204,000 | +65.9% | 7,898 | +55.1% | 0.02% | +72.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $207,000 | +305.9% | 514 | +331.9% | 0.02% | +280.0% |
| HAIL | New | SPDR S&P KENSHO SMART MOBILITY | $206,000 | – | 3,380 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $210,000 | – | 7,479 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RESOURCES CO | $211,000 | – | 9,000 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INC - A | $199,000 | +5.9% | 584 | +5.2% | 0.02% | +5.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $196,000 | +24.8% | 3,791 | +8.3% | 0.02% | +28.6% |
| BLIN | Buy | BRIDGELINE DIGITAL INC. | $184,000 | +95.7% | 63,825 | +75.0% | 0.02% | +112.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INT'L | $176,000 | -9.7% | 2,103 | +1.7% | 0.02% | -11.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $177,000 | +555.6% | 4,043 | +588.8% | 0.02% | +700.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $181,000 | – | 1,424 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INT'L CL A | $163,000 | – | 4,945 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $151,000 | +20.8% | 106 | +17.8% | 0.01% | +27.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $159,000 | – | 4,456 | +100.0% | 0.01% | – |
| BOSC | Buy | BETTER ON-LINE SOLUTIONS | $151,000 | +208.2% | 41,777 | +91.8% | 0.01% | +250.0% |
| FISV | Buy | FISERV INC | $151,000 | +7.9% | 1,270 | +3.3% | 0.01% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $149,000 | +34.2% | 2,815 | +1.5% | 0.01% | +40.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $138,000 | +66.3% | 2,994 | +50.0% | 0.01% | +85.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $140,000 | – | 1,899 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $147,000 | +188.2% | 7,457 | +114.8% | 0.01% | +160.0% |
| SNOW | Buy | SNOWFLAKE INC | $146,000 | +135.5% | 638 | +188.7% | 0.01% | +116.7% |
| SLCA | New | US SILICA HOLDINGS INC | $131,000 | – | 10,688 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $131,000 | – | 4,368 | +100.0% | 0.01% | – |
| IVOL | Buy | QUADRATIC INT RTE VOL INFL H E | $129,000 | +158.0% | 4,500 | +150.0% | 0.01% | +200.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $111,000 | +101.8% | 16,500 | +65.0% | 0.01% | +100.0% |
| MCF | New | CONTANGO OIL & GAS | $114,000 | – | 29,208 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $98,000 | – | 133 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $104,000 | +82.5% | 990 | +50.0% | 0.01% | +80.0% |
| DAIO | Buy | DATA I/O CORP | $96,000 | +60.0% | 17,723 | +20.4% | 0.01% | +80.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $92,000 | +76.9% | 3,079 | +68.0% | 0.01% | +60.0% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA | $87,000 | – | 1,560 | +100.0% | 0.01% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNICI | $84,000 | +29.2% | 8,230 | +37.2% | 0.01% | +33.3% |
| TXT | Buy | TEXTRON INC | $85,000 | +136.1% | 1,508 | +100.0% | 0.01% | +166.7% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $90,000 | +32.4% | 130,000 | +30.0% | 0.01% | +33.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $80,000 | – | 3,140 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPO | $74,000 | +68.2% | 850 | +70.0% | 0.01% | +75.0% |
| MELI | Buy | MERCADOLIBRE INC | $67,000 | +71.8% | 46 | +100.0% | 0.01% | +50.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $67,000 | +71.8% | 833 | +52.3% | 0.01% | +50.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $66,000 | +266.7% | 14,600 | +217.4% | 0.01% | +200.0% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $71,000 | – | 868 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $63,000 | +14.5% | 897 | +4.9% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS TECH-SP ADR | $58,000 | +65.7% | 3,129 | +51.5% | 0.01% | +66.7% |
| PFIN | Buy | P&F INDUSTRIES CL-A | $60,000 | +62.2% | 9,150 | +48.8% | 0.01% | +66.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG | $51,000 | +70.0% | 1,183 | +50.1% | 0.01% | +66.7% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEARING | $58,000 | +56.8% | 975 | +43.2% | 0.01% | +66.7% |
| WIX | New | WIX.COM LTD | $55,000 | – | 198 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORP-SPND ADR | $60,000 | +66.7% | 569 | +59.8% | 0.01% | +66.7% |
| EWD | New | ISHARES MSCI SWEDEN ETF | $45,000 | – | 1,006 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC-SP ADR | $39,000 | +44.4% | 690 | +55.8% | 0.00% | +100.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $44,000 | +91.3% | 207 | +76.9% | 0.00% | +100.0% |
| ADYEY | Buy | ADYEN NV-UNSPON ADR | $39,000 | +50.0% | 853 | +55.1% | 0.00% | +100.0% |
| MPNGY | Buy | MEITUAN DIANPING-UNSP ADR | $45,000 | +55.2% | 582 | +52.0% | 0.00% | +33.3% |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADR | $42,000 | +50.0% | 602 | +68.2% | 0.00% | +33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $44,000 | – | 240 | +100.0% | 0.00% | – |
| EZA | New | SOUTH AFRICA ISHARE | $45,000 | – | 902 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $43,000 | +48.3% | 746 | +40.0% | 0.00% | +33.3% |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADR | $40,000 | +81.8% | 725 | +67.1% | 0.00% | +100.0% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPON ADR | $38,000 | +46.2% | 1,895 | +65.8% | 0.00% | +50.0% |
| NICE | Buy | NICE LTD - SPON ADR | $30,000 | +36.4% | 136 | +72.2% | 0.00% | +50.0% |
| SEOAY | Buy | STORA ENSO OYJ-SPONS ADR | $34,000 | +17.2% | 1,819 | +17.6% | 0.00% | 0.0% |
| VIRC | Buy | VIRCO MFG CORPORATION | $37,000 | +640.0% | 12,000 | +500.0% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETF | $31,000 | +19.2% | 1,006 | +0.6% | 0.00% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $24,000 | +14.3% | 480 | +96.7% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS & ENTERTAINMENT | $22,000 | – | 1,090 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE - ADR | $27,000 | +22.7% | 736 | +41.5% | 0.00% | 0.0% |
| IWC | New | ISHARES MICRO CAP ETF | $15,000 | – | 100 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE - ADR | $11,000 | +175.0% | 42 | +250.0% | 0.00% | – |
| INTC | New | INTEL CORP | $15,000 | – | 233 | +100.0% | 0.00% | – |
| AYRWF | New | AYR WELLNESS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO S&P SC INDUSTRIALS ETF | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,000 | – | 29 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IWO | New | ISHR RUSSELL 2000 GRW ETF | $4,000 | – | 13 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | Buy | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | +1000.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE I | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $3,000 | +50.0% | 38 | +18.8% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,000 | +50.0% | 17 | +21.4% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INT'L INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 7 | +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 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INCORPORATE | 45 | Q2 2024 | 2.4% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.0% |
| UNITED RENTALS INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.1% |
| AMERICAN FINL GROUP INC OHIO | 45 | Q2 2024 | 1.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 1.7% |
| VALERO ENERGY CORP | 45 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.