$1.08 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 706 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN FUNDS TAX-EXEMPT BOND | $2,876,000 | – | 211,609 | +100.0% | 0.27% | – | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH | $2,777,000 | – | 42,421 | +100.0% | 0.26% | – |
| IVOL | New | QUADRATIC INT RTE VOL INFL H E | $1,566,000 | – | 56,176 | +100.0% | 0.14% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETF | $1,484,000 | – | 16,461 | +100.0% | 0.14% | – |
| HIBB | New | HIBBETT INC | $681,000 | – | 9,627 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $434,000 | – | 5,372 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $370,000 | – | 21,000 | +100.0% | 0.03% | – |
| BXS | New | BANCORPSOUTH BANK | $328,000 | – | 11,000 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC | $235,000 | – | 777 | +100.0% | 0.02% | – |
| SSB | New | SOUTH STATE CORP | $239,000 | – | 3,200 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $238,000 | – | 8,000 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC | $238,000 | – | 4,300 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BANK SYSTEMS INC | $233,000 | – | 3,400 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $230,000 | – | 5,500 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $196,000 | – | 3,223 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO REALTY CORP | $190,000 | – | 3,000 | +100.0% | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INC | $177,000 | – | 4,500 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $164,000 | – | 8,150 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $148,000 | – | 5,094 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $146,000 | – | 2,444 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $154,000 | – | 1,837 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $155,000 | – | 3,464 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $135,000 | – | 3,564 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $136,000 | – | 3,566 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $140,000 | – | 2,880 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $139,000 | – | 2,100 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $145,000 | – | 2,242 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC - A | $132,000 | – | 3,507 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS, INC | $113,000 | – | 1,455 | +100.0% | 0.01% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETF | $106,000 | – | 2,545 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $106,000 | – | 443 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COM | $99,000 | – | 875 | +100.0% | 0.01% | – |
| KGRN | New | KRANESHARES MSCI CHINA CLEAN T | $51,000 | – | 1,174 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TR BOSERA MSCI CHI | $53,000 | – | 1,159 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETF | $49,000 | – | 743 | +100.0% | 0.01% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $45,000 | – | 6,182 | +100.0% | 0.00% | – | |
| EWM | New | ISHARE MSCI MALAYSIA | $41,000 | – | 1,636 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $41,000 | – | 848 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $41,000 | – | 548 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $42,000 | – | 256 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $22,000 | – | 298 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT | $22,000 | – | 366 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BON | $26,000 | – | 296 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $8,000 | – | 162 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETF | $0 | – | 8 | +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 2021-10-22
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.