$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $8,079,000 | – | 155,692 | +100.0% | 0.73% | – |
| RF | New | REGIONS FINANCIAL CORP | $6,552,000 | – | 317,117 | +100.0% | 0.60% | – |
| TMO | New | THERMO FISHER SCNTFC | $5,392,000 | – | 11,815 | +100.0% | 0.49% | – |
| 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% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRE | $3,362,000 | – | 130,058 | +100.0% | 0.31% | – |
| EMB | New | ISHARES JPMORGAN USD EMERGING | $3,223,000 | – | 29,598 | +100.0% | 0.29% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURI | $718,000 | – | 17,177 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $591,000 | – | 27,046 | +100.0% | 0.05% | – |
| 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% | – |
| KBE | New | SPDR KWB BANK ETF | $437,000 | – | 8,415 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETROLEUM CO | $289,000 | – | 7,500 | +100.0% | 0.03% | – |
| 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% | – |
| LPG | New | DORIAN LPG LTD | $257,000 | – | 19,542 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $159,000 | – | 4,456 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $140,000 | – | 1,899 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA | $87,000 | – | 1,560 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $80,000 | – | 3,140 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $71,000 | – | 868 | +100.0% | 0.01% | – |
| WIX | New | WIX.COM LTD | $55,000 | – | 198 | +100.0% | 0.01% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $45,000 | – | 1,006 | +100.0% | 0.00% | – |
| 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% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENT | $22,000 | – | 1,090 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO CAP ETF | $15,000 | – | 100 | +100.0% | 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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.