$1.17 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 740 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Exit | ISHR RUSSELL 2000 GRW ETF | $0 | – | -13 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE - ADR | $0 | – | -42 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE B | $0 | – | -102 | -100.0% | -0.00% | – |
| AYRWF | Exit | AYR WELLNESS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -40 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -81 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENT | $0 | – | -1,090 | -100.0% | -0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ-SPONS ADR | $0 | – | -1,819 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -136 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADR | $0 | – | -1,895 | -100.0% | -0.00% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS-UNSP ADR | $0 | – | -602 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -207 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -715 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -198 | -100.0% | -0.01% | – |
| OTEL | Exit | OTELCO INC-A | $0 | – | -4,450 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,175 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI | $0 | – | -868 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COM | $0 | – | -3,140 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,079 | -100.0% | -0.01% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP | $0 | – | -1,647 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -5,329 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -456 | -100.0% | -0.01% | – |
| IVOL | Exit | QUADRATIC INT RTE VOL INFL H E | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -638 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -7,457 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARE MSCI JAPAN | $0 | – | -3,315 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,405 | -100.0% | -0.02% | – |
| IEA | Exit | INFRASTRUCTURE & ENERGY ALTERN | $0 | – | -22,972 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -9,347 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -27,046 | -100.0% | -0.05% | – |
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 2021-07-26
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.