$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -99 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B | $0 | – | -1 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -33 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -77 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD EMERGING MARKET ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI ETF | $0 | – | -83 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -67 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES CORE SHORT-TERM U.S. B | $0 | – | -100 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HOLDGS PLC 6.2 SER A PFDpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,168 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -335 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUNICIPAL T | $0 | – | -600 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -623 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -572 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND CAPPED | $0 | – | -290 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,500 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,461 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -402 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDS FINTECH ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -764 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -887 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT AD | $0 | – | -1,683 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -220 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,302 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS LONG MUNICIPAL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -1,310 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -182 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC-CLASS A | $0 | – | -898 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -640 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -461 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -609 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -311 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,965 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -513 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED | $0 | – | -826 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -6,054 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -3,553 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -477 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -5,380 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -363 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -7,548 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -5,520 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -848 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -36,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -1,863 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -9,072 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC - CL A | $0 | – | -1,730 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,253 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -2,888 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -1,541 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN ENHANCED AMT-FREE MUNI | $0 | – | -10,206 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -1,242 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -2,968 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -7,255 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -702 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FUND INC | $0 | – | -9,550 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -5,855 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES TR BOSERA MSCI CHI | $0 | – | -6,424 | -100.0% | -0.03% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -48,510 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,960 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -10,871 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,128 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -52,365 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -33,695 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B | $0 | – | -6,622 | -100.0% | -0.05% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REAL | $0 | – | -23,891 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -6,470 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -57,960 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,288 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -8,075 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,366 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -44,922 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,781 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,649 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,217 | -100.0% | -0.72% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -89,977 | -100.0% | -0.80% | – |
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.