JAMES INVESTMENT RESEARCH INC

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$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 23.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$32,196,000	+2.0%	227,531	-1.3%	2.99%	+10.6%
IGSB	Sell	ISHARES SHORT-TERM CORPORATE B	$26,542,000	-3.7%	485,754	-3.4%	2.46%	+4.4%
JPM	Sell	JPMORGAN CHASE & CO	$25,855,000	+4.5%	157,952	-0.7%	2.40%	+13.3%
SHY	Sell	ISHARES BARCLAYS 1-3 TREASURY	$21,683,000	-2.1%	251,687	-2.1%	2.01%	+6.2%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$18,723,000	-11.6%	85,591	-7.3%	1.74%	-4.2%
WMT	Sell	WALMART INC	$16,802,000	-1.9%	120,548	-0.8%	1.56%	+6.4%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETF	$16,657,000	-11.2%	98,409	-8.9%	1.55%	-3.7%
CMCSA	Sell	COMCAST CORPORATION CLASS A	$15,779,000	-2.4%	282,112	-0.5%	1.47%	+5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,836,000	-3.7%	37,969	-1.3%	1.38%	+4.4%
IGIB	Sell	ISHARES INTERMEDIATE-TERM CORP	$14,341,000	-1.7%	238,780	-0.9%	1.33%	+6.6%
LRCX	Sell	LAM RESEARCH CORP	$14,242,000	-13.9%	25,025	-1.5%	1.32%	-6.6%
CWB	Sell	SPDR BARCLAYS CAPITAL CONVERTI	$13,944,000	-13.3%	163,375	-11.9%	1.30%	-6.0%
MCD	Sell	MCDONALD'S CORP	$13,602,000	+4.1%	56,410	-0.3%	1.26%	+12.9%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETF	$13,110,000	-11.4%	131,438	-9.4%	1.22%	-3.9%
ABT	Sell	ABBOTT LABORATORIES	$12,711,000	+0.8%	107,597	-1.1%	1.18%	+9.4%
BLK	Sell	BLACKROCK INC	$12,639,000	-7.0%	15,070	-3.0%	1.17%	+0.8%
MA	Sell	MASTERCARD INC-CLASS A	$12,372,000	-4.9%	35,584	-0.1%	1.15%	+3.1%
AVY	Sell	AVERY DENNISON CORP	$11,718,000	-6.2%	56,547	-4.9%	1.09%	+1.6%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUN	$11,604,000	-0.3%	90,869	-0.0%	1.08%	+8.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE	$11,547,000	-52.3%	72,069	-50.7%	1.07%	-48.3%
DECK	Sell	DECKERS OUTDOOR CORP	$10,995,000	-9.8%	30,525	-3.8%	1.02%	-2.2%
JNJ	Sell	JOHNSON & JOHNSON	$10,997,000	-2.4%	68,096	-0.4%	1.02%	+5.8%
TGT	Sell	TARGET CORP	$10,953,000	-8.9%	47,877	-3.8%	1.02%	-1.3%
PXD	Sell	PIONEER NATL RESOURC	$10,773,000	+1.3%	64,699	-1.1%	1.00%	+9.9%
PG	Sell	PROCTOR & GAMBLE CO	$10,075,000	+1.7%	72,069	-1.9%	0.94%	+10.2%
URI	Sell	UNITED RENTALS INC	$10,000,000	-17.9%	28,496	-25.4%	0.93%	-10.9%
CAT	Sell	CATERPILLAR INC	$9,894,000	-17.2%	51,541	-6.2%	0.92%	-10.3%
ENVA	Sell	ENOVA INTERNATIONAL INC	$9,026,000	-4.4%	261,223	-5.3%	0.84%	+3.6%
NSIT	Sell	INSIGHT ENTERPRISES	$8,836,000	-25.8%	98,090	-17.6%	0.82%	-19.5%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-U	$8,521,000	-6.4%	139,781	-2.7%	0.79%	+1.4%
XLC	Sell	COMM SERVICES SELECT SECTOR SP	$8,189,000	-4.2%	102,220	-3.1%	0.76%	+4.0%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR	$7,868,000	-6.5%	131,004	-6.7%	0.73%	+1.4%
CE	Sell	CELANESE CORPORATION	$7,426,000	-2.5%	49,299	-1.8%	0.69%	+5.8%
SHV	Sell	ISHARES SHORT TREASURY BOND ET	$7,003,000	-2.5%	63,395	-2.5%	0.65%	+5.7%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$6,979,000	-36.1%	44,516	-45.0%	0.65%	-30.8%
NVMI	Sell	NOVA MEASURING INSTRUMENTS	$6,745,000	-4.6%	65,940	-4.0%	0.63%	+3.5%
VLO	Sell	VALERO ENERGY CORP	$6,508,000	-35.5%	92,222	-28.7%	0.60%	-30.2%
ZTS	Sell	ZOETIS INC	$6,457,000	+2.5%	33,259	-1.6%	0.60%	+11.3%
GNRC	Sell	GENERAC HOLDINGS INC	$6,379,000	-17.1%	15,609	-15.7%	0.59%	-10.2%
AJG	Sell	ARTHUR J GALLAGHER & CO	$6,253,000	+4.5%	42,063	-1.5%	0.58%	+13.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR	$6,110,000	-4.5%	40,915	-5.6%	0.57%	+3.5%
TMO	Sell	THERMO FISHER SCNTFC	$5,846,000	+10.0%	10,232	-2.9%	0.54%	+19.3%
IVV	Sell	ISHARES CORE S&P 500	$5,830,000	-1.4%	13,532	-1.6%	0.54%	+6.9%
FITB	Sell	FIFTH THIRD BANCORP	$5,640,000	-37.5%	132,895	-43.7%	0.52%	-32.1%
HELE	Sell	HELEN OF TROY LTD F	$5,332,000	-50.2%	23,731	-49.4%	0.50%	-46.0%
MTZ	Sell	MASTEC INC	$5,283,000	-57.8%	61,231	-48.1%	0.49%	-54.2%
DE	Sell	DEERE & COMPANY	$5,198,000	-27.1%	15,512	-23.2%	0.48%	-20.8%
TMUS	Sell	T-MOBILE US INC	$5,002,000	-13.9%	39,152	-2.4%	0.46%	-6.4%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR	$4,544,000	-17.1%	35,694	-18.0%	0.42%	-10.2%
BBY	Sell	BEST BUY INC	$4,412,000	-8.6%	41,735	-0.6%	0.41%	-0.7%
SNX	Sell	SYNNEX CORPORATION	$4,405,000	-47.7%	42,311	-38.9%	0.41%	-43.4%
VRP	Sell	INVESCO VARIABLE RATE PREFERRE	$4,278,000	-2.0%	163,189	-1.7%	0.40%	+6.1%
MBB	Sell	ISHARES BARCLAYS MBS BOND FUND	$4,179,000	-10.0%	38,640	-9.9%	0.39%	-2.3%
ODFL	Sell	OLD DOMINION FREIGHT LINES INC	$4,029,000	-14.8%	14,089	-24.4%	0.37%	-7.7%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETF	$3,622,000	-4.0%	43,952	-3.6%	0.34%	+4.0%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT MUN	$3,597,000	-29.1%	72,815	-28.8%	0.33%	-23.0%
AGZ	Sell	ISHARES AGENCY BOND ETF	$3,555,000	-5.2%	30,008	-5.2%	0.33%	+2.8%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADR	$3,454,000	-44.8%	30,929	-40.6%	0.32%	-40.1%
AGCO	Sell	AGCO CORP	$3,425,000	-50.1%	27,952	-47.0%	0.32%	-45.9%
SEE	Sell	SEALED AIR CORP	$3,292,000	-7.9%	60,084	-0.4%	0.31%	0.0%
DLR	Sell	DIGITAL REALTY TRUST INC	$3,159,000	-5.8%	21,871	-1.9%	0.29%	+2.1%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY	$3,027,000	-74.7%	99,296	-72.8%	0.28%	-72.6%
JHX	Sell	JAMES HARDIE INDUSTRIES PLC	$3,015,000	+1.1%	84,518	-3.1%	0.28%	+9.8%
IWB	Sell	ISHARES RUSSELL 1000 ETF	$2,737,000	-9.9%	11,325	-9.8%	0.25%	-2.3%
IXC	Sell	ISHARES GLOBAL ENERGY ETF	$2,487,000	-7.2%	92,643	-8.1%	0.23%	+0.4%
PEJ	Sell	INVESCO DYNAMIC LEISURE AND EN	$2,479,000	-21.8%	49,248	-18.8%	0.23%	-15.4%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETF	$2,437,000	-17.1%	30,204	-4.2%	0.23%	-10.3%
ONLN	Sell	PROSHARES ONLINE RETAIL ETF	$2,385,000	-67.0%	36,331	-59.3%	0.22%	-64.1%
IWD	Sell	ISHR RUSSELL 1000 VL	$2,213,000	-3.5%	14,134	-2.3%	0.21%	+5.1%
KRE	Sell	SPDR S&P REGIONAL BANKING ETF	$2,190,000	-15.4%	32,319	-18.2%	0.20%	-8.6%
PFE	Sell	PFIZER INC	$2,089,000	+0.5%	48,578	-8.5%	0.19%	+9.0%
EWSC	Sell	INVESCO S&P SMALLCAP 600 EQUAL	$2,070,000	-30.1%	25,581	-27.6%	0.19%	-24.4%
CNXC	Sell	CONCENTRIX CORP	$2,055,000	+3.8%	11,611	-5.7%	0.19%	+12.4%
EMB	Sell	ISHARES JPMORGAN USD EMERGING	$2,046,000	-35.6%	18,589	-34.2%	0.19%	-30.1%
ALL	Sell	ALLSTATE CORP	$1,874,000	-10.8%	14,727	-8.6%	0.17%	-3.3%
CENTA	Sell	CENTRAL GARDEN AND PET CO-A	$1,703,000	-80.2%	39,585	-77.8%	0.16%	-78.6%
LGIH	Sell	LGI HOMES INC	$1,642,000	-14.8%	11,567	-2.8%	0.15%	-7.3%
PNC	Sell	PNC BANK CORP	$1,632,000	-9.1%	8,346	-11.3%	0.15%	-1.3%
ANTM	Sell	ANTHEM INC	$1,524,000	-65.2%	4,089	-64.3%	0.14%	-62.1%
FDX	Sell	FEDEX CORP	$1,517,000	-70.4%	6,916	-59.7%	0.14%	-67.9%
PBW	Sell	INVESCO WILDERHILL CLEAN ENERG	$1,439,000	-35.4%	18,627	-22.1%	0.13%	-29.8%
LIN	Sell	LINDE PLC	$1,421,000	-7.5%	4,843	-8.8%	0.13%	0.0%
TJX	Sell	TJX COMPANIES INC	$1,420,000	-65.6%	21,527	-64.8%	0.13%	-62.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,395,000	-18.3%	3,872	-17.6%	0.13%	-11.0%
XHB	Sell	SPDR S&P HOMEBUILDERS ETF	$1,367,000	-14.7%	19,048	-12.9%	0.13%	-7.3%
RGI	Sell	INVESCO S&P 500 EQUAL WEIGHT I	$1,254,000	-55.5%	6,874	-54.5%	0.12%	-51.9%
BCC	Sell	BOISE CASCADE CO	$1,241,000	-16.9%	22,985	-10.2%	0.12%	-10.2%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR	$1,205,000	-8.9%	27,125	-9.1%	0.11%	-0.9%
NEM	Sell	NEWMONT MINING CORP	$1,167,000	-31.4%	21,486	-19.9%	0.11%	-26.0%
FPXI	Sell	FIRST TRUST INTERNATIONAL EQUI	$1,128,000	-26.2%	17,610	-21.2%	0.10%	-19.8%
WIRE	Sell	ENCORE WIRE CORP	$1,104,000	-7.5%	11,640	-26.0%	0.10%	+1.0%
COPX	Sell	GLOBAL X COPPER MINERS ETF	$1,106,000	-11.1%	32,336	-3.4%	0.10%	-3.7%
DG	Sell	DOLLAR GENERAL CORP	$1,112,000	-9.2%	5,241	-7.5%	0.10%	-1.9%
MTG	Sell	MGIC INVESTMENT CORP	$1,008,000	-0.2%	67,373	-9.3%	0.09%	+8.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,000,000	-31.2%	2,898	-24.6%	0.09%	-25.6%
SMLR	Sell	SEMLER SCIENTIFIC INC	$986,000	-11.3%	7,890	-20.7%	0.09%	-3.2%
XLI	Sell	INDSTRL SELECT SECTOR SPDR	$876,000	-8.6%	8,952	-4.3%	0.08%	-1.2%
LOGI	Sell	LOGITECH INTERNATIONAL SA	$830,000	-78.4%	9,417	-70.4%	0.08%	-76.7%
HI	Sell	HILLENBRAND INC	$831,000	-15.4%	19,488	-12.6%	0.08%	-8.3%
IBDRY	Sell	IBERDROLA SA	$728,000	-59.1%	18,088	-50.4%	0.07%	-55.6%
AMGN	Sell	AMGEN INC	$689,000	-17.6%	3,238	-5.6%	0.06%	-11.1%
ACCO	Sell	ACCO BRANDS CORP	$674,000	-24.5%	78,505	-24.2%	0.06%	-17.1%
RTM	Sell	INVESCO S&P 500 EQUAL WEIGHT M	$656,000	-8.5%	4,102	-5.9%	0.06%	0.0%
RCD	Sell	INVESCO S&P 500 EQUAL WEIGHT C	$651,000	-3.3%	4,515	-0.7%	0.06%	+3.4%
NSRGY	Sell	NESTLE S A REG ADR	$634,000	-20.9%	5,275	-18.0%	0.06%	-14.5%
FNDF	Sell	SCHWAB FUNDAMENTAL INTL LARGE	$615,000	-5.2%	18,719	-4.0%	0.06%	+1.8%
ICF	Sell	ISHARES COHEN & STEERS REALTY	$591,000	-1.0%	9,040	-1.1%	0.06%	+7.8%
ADBE	Sell	ADOBE SYSTEMS INC	$565,000	-6.0%	981	-4.4%	0.05%	+2.0%
MED	Sell	MEDIFAST INC	$525,000	-41.9%	2,724	-14.6%	0.05%	-36.4%
ARKG	Sell	ARK GENOMIC REVOLUTION ETF	$466,000	-85.7%	6,241	-82.3%	0.04%	-84.6%
GDX	Sell	VANECK VECTORS GOLD MINERS ETF	$417,000	-24.5%	14,150	-12.9%	0.04%	-17.0%
KLAC	Sell	KLA-TENCOR CORPORATION	$421,000	-11.0%	1,258	-13.7%	0.04%	-4.9%
PRG	Sell	PROG HOLDINGS INC	$399,000	-44.3%	9,500	-36.1%	0.04%	-39.3%
NHC	Sell	NATIONAL HEALTHCARE	$392,000	-35.7%	5,605	-35.7%	0.04%	-30.8%
PAVE	Sell	GLOBAL X US INFRASTRUCTURE	$375,000	-13.0%	14,772	-11.7%	0.04%	-5.4%
AES	Sell	AES CORP	$341,000	-73.5%	14,915	-69.8%	0.03%	-70.9%
NTRA	Sell	NATERA INC	$347,000	-21.8%	3,114	-20.3%	0.03%	-15.8%
PRIM	Sell	PRIMORIS SERVICES CORP	$330,000	-24.0%	13,490	-8.4%	0.03%	-16.2%
EWG	Sell	ISHARES MSCI GERMANY	$328,000	-32.4%	9,950	-29.1%	0.03%	-28.6%
CF	Sell	CF INDUSTRIES HLDG	$308,000	-24.7%	5,524	-30.5%	0.03%	-17.1%
CPRI	Sell	CAPRI HOLDINGS LTD	$303,000	-22.9%	6,257	-9.0%	0.03%	-17.6%
XHR	Sell	XENIA HOTELS & RESORTS INC	$301,000	-62.0%	16,940	-60.0%	0.03%	-58.8%
RF	Sell	REGIONS FINANCIAL CORP	$272,000	-90.5%	12,750	-91.0%	0.02%	-89.8%
PETS	Sell	PETMED EXPRESS INC	$269,000	-40.1%	10,000	-29.1%	0.02%	-34.2%
COST	Sell	COSTCO WHOLESALE CORP	$273,000	-14.4%	607	-24.8%	0.02%	-7.4%
ENPH	Sell	ENPHASE ENERGY INC	$240,000	-24.3%	1,598	-7.4%	0.02%	-18.5%
CWEN	Sell	CLEARWAY ENERGY INC-C	$226,000	+14.1%	7,457	-0.3%	0.02%	+23.5%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$225,000	+1.4%	3,960	-9.0%	0.02%	+10.5%
RYF	Sell	INVESCO S&P 500 EQUAL WEIGHT F	$226,000	-62.1%	3,675	-63.2%	0.02%	-58.8%
KBE	Sell	SPDR KWB BANK ETF	$212,000	-50.9%	4,015	-52.3%	0.02%	-45.9%
CCMP	Sell	CMC MATERIALS INC	$211,000	-87.9%	1,713	-85.1%	0.02%	-86.6%
UHAL	Sell	AMERCO	$212,000	-10.2%	329	-17.8%	0.02%	0.0%
LADR	Sell	LADDER CAPITAL CORP	$193,000	-69.8%	17,500	-68.4%	0.02%	-67.3%
MSCI	Sell	MSCI INC	$172,000	-11.3%	283	-22.0%	0.02%	-5.9%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$173,000	-21.4%	1,068	-25.0%	0.02%	-15.8%
BLIN	Sell	BRIDGELINE DIGITAL INC.	$152,000	-14.6%	37,000	-10.8%	0.01%	-6.7%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INC	$150,000	-47.7%	3,758	-46.1%	0.01%	-44.0%
CIEN	Sell	CIENA CORP	$153,000	-74.9%	2,974	-72.2%	0.01%	-73.1%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$137,000	-60.4%	1,440	-55.4%	0.01%	-56.7%
CSCO	Sell	CISCO SYSTEMS INC	$144,000	-28.4%	2,646	-30.2%	0.01%	-23.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$133,000	-57.5%	1,386	-55.2%	0.01%	-55.6%
TTC	Sell	TORO COMPANY	$117,000	-51.7%	1,200	-45.5%	0.01%	-47.6%
INTT	Sell	INTEST CORP	$106,000	-33.8%	9,220	-3.2%	0.01%	-28.6%
EOG	Sell	EOG RESOURCES INC	$76,000	-97.9%	945	-97.8%	0.01%	-97.7%
ZION	Sell	ZIONS BANCORPORATION	$70,000	-80.6%	1,138	-83.3%	0.01%	-77.4%
MRK	Sell	MERCK & CO INC	$75,000	-85.3%	1,000	-84.7%	0.01%	-84.1%
AAN	Sell	AARON'S CO INC/THE	$68,000	-69.5%	2,485	-64.4%	0.01%	-68.4%
NORW	Sell	GLOBAL X MSCI NORWAY ETF	$64,000	-31.9%	4,420	-33.3%	0.01%	-25.0%
ANGL	Sell	VANECK VECTORS FALLEN ANGEL HI	$49,000	-91.4%	1,482	-91.4%	0.01%	-89.8%
SONY	Sell	SONY GROUP CORP -SPND ADR	$53,000	+12.8%	476	-0.4%	0.01%	+25.0%
HKXCY	Sell	HONG KONG EXCHANGES & CLEARING	$49,000	+4.3%	788	-0.4%	0.01%	+25.0%
INFY	Sell	INFOSYS TECH-SP ADR	$54,000	+3.8%	2,458	-0.2%	0.01%	+25.0%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$57,000	-46.2%	700	-44.0%	0.01%	-44.4%
UL	Sell	UNILEVER PLC-SP ADR	$42,000	-8.7%	776	-0.4%	0.00%	0.0%
BNTX	Sell	BIONTECH SE-ADR	$45,000	+21.6%	166	-0.6%	0.00%	+33.3%
OMVKY	Sell	OMV AG-BEARER SHRS ADR	$39,000	+8.3%	632	-0.2%	0.00%	+33.3%
NRDBY	Sell	NORDEA BANK ABP - SPON ADR	$46,000	+15.0%	3,572	-0.3%	0.00%	+33.3%
EQNR	Sell	EQUINOR ASA-SPON ADR	$44,000	+22.2%	1,711	-0.3%	0.00%	+33.3%
DPSGY	Sell	DEUTSCHE POST AG-SPON ADR	$40,000	-4.8%	628	-0.2%	0.00%	0.0%
CAIXY	Sell	CAIXABANK- UNSPON ADR	$34,000	-2.9%	33,986	-1.1%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC-ADR	$35,000	-5.4%	760	-0.3%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INT'L	$35,000	-79.8%	405	-79.5%	0.00%	-80.0%
DSDVY	Sell	DSV PANALPINA A S - UNSP ADR	$31,000	0.0%	259	-0.4%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$32,000	-5.9%	893	-0.2%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$28,000	+3.7%	1,163	-0.3%	0.00%	+50.0%
AKZOY	Sell	AKZO NOBEL NV-SPON ADR	$27,000	-12.9%	737	-0.3%	0.00%	0.0%
EPOL	Sell	ISHARES MSCI POLAND CAPPED INV	$22,000	-53.2%	1,000	-54.2%	0.00%	-50.0%
FMS	Sell	FRESENIUS MEDICAL CARE - ADR	$19,000	-17.4%	557	-0.2%	0.00%	0.0%
AMKBY	Sell	A P MOLLER-MAERSK-B-UNSP ADR	$22,000	-4.3%	1,572	-0.1%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$25,000	-70.6%	1,000	-66.7%	0.00%	-71.4%
VALE	Sell	VALE SA-SP ADR	$19,000	-40.6%	1,424	-0.2%	0.00%	-33.3%
PENN	Sell	PENN NATIONAL GAMING INC	$20,000	-90.8%	271	-90.5%	0.00%	-89.5%
SID	Sell	CIA SIDERURGICA NACL-SP ADR	$19,000	-40.6%	3,626	-0.3%	0.00%	-33.3%
VWAGY	Sell	VOLKSWAGEN AG -UNSPON ADR	$26,000	-3.7%	822	-0.1%	0.00%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MKT INDE	$26,000	-99.3%	525	-99.3%	0.00%	-99.4%
IFNNY	Sell	INFINEON TECHNOLOGIES AG	$21,000	-56.2%	508	-57.1%	0.00%	-50.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD	$16,000	-98.0%	108	-96.9%	0.00%	-98.5%
DFE	Sell	WISDOMTREE EUR S/C DIVIDEND	$9,000	-10.0%	128	-1.5%	0.00%	0.0%
HAIL	Sell	SPDR S&P KENSHO SMART MOBILITY	$11,000	-94.8%	210	-93.8%	0.00%	-94.4%
OGN	Sell	ORGANON & CO	$4,000	-78.9%	126	-80.2%	0.00%	-100.0%
TLT	Sell	ISHARES BARCLAYS 20 PLUS YEAR	$1,000	0.0%	6	-25.0%	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-14	-100.0%	0.00%	–
VCR	Sell	VANGUARD CONSUMER DISCRETIONAR	$3,000	-25.0%	11	-8.3%	0.00%	–
VDC	Sell	VANGUARD CONSUMER STAPLES ETF	$1,000	0.0%	3	-25.0%	0.00%	–
VHT	Sell	VANGUARD HEALTH CARE ETF	$3,000	-25.0%	11	-26.7%	0.00%	–
VIS	Sell	VANGUARD INDUSTRIALS ETF	$3,000	0.0%	14	-17.6%	0.00%	–
VAW	Sell	VANGUARD MATERIALS ETF	$1,000	0.0%	4	-33.3%	0.00%	–
BACPRE	Sell	BANK OF AMERICA FLOAT PERP PFDpfd	$2,000	-71.4%	65	-74.9%	0.00%	-100.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,000	-99.3%	46	-99.1%	0.00%	-100.0%
VTRS	Sell	VIATRIS INC	$5,000	-28.6%	399	-16.2%	0.00%	-100.0%
V	Sell	VISA INC CL-A	$3,000	-97.0%	12	-97.2%	0.00%	-100.0%
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE I	$0	–	-25	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-86	-100.0%	0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-6	-100.0%	0.00%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION	$0	–	-50	-100.0%	0.00%	–
EWI	Exit	ISHARES MSCI ITALY CAPPED ETF	$0	–	-100	-100.0%	0.00%	–
IWC	Exit	ISHARES MICRO CAP ETF	$0	–	-25	-100.0%	0.00%	–
PSCI	Exit	INVESCO S&P SC INDUSTRIALS ETF	$0	–	-100	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-467	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-16	-100.0%	-0.00%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-503	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-53	-100.0%	-0.00%	–
ISNS	Exit	IMAGE SENSING SYSTEMS INC	$0	–	-5,882	-100.0%	-0.00%	–
MPNGY	Exit	MEITUAN DIANPING-UNSP ADR	$0	–	-407	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-650	-100.0%	-0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT -A	$0	–	-2,000	-100.0%	-0.00%	–
EZA	Exit	SOUTH AFRICA ISHARE	$0	–	-902	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD	$0	–	-2,251	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH AND WELLNESS CO	$0	–	-1,859	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-1,434	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-380	-100.0%	-0.00%	–
TCEHY	Exit	TENCENT HOLDINGS LTD	$0	–	-674	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP-LIBERTY-C	$0	–	-986	-100.0%	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-2,624	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-600	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN COPPER	$0	–	-1,542	-100.0%	-0.01%	–
FUTU	Exit	FUTU HOLDINGS LTD-ADR	$0	–	-389	-100.0%	-0.01%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-4,377	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPO	$0	–	-850	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE, INC	$0	–	-720	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-762	-100.0%	-0.01%	–
AIA	Exit	ISHARES S&P ASIA 50 INDEX FUND	$0	–	-1,000	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-715	-100.0%	-0.01%	–
EWD	Exit	ISHARES MSCI SWEDEN ETF	$0	–	-2,012	-100.0%	-0.01%	–
NWPX	Exit	NORTHWEST PIPE COMPANY	$0	–	-4,024	-100.0%	-0.01%	–
SPRT	Exit	SUPPORT.COM INC	$0	–	-34,421	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS	$0	–	-29,208	-100.0%	-0.01%	–
EWT	Exit	ISHARES MSCI TAIWAN ETF	$0	–	-2,140	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,520	-100.0%	-0.01%	–
SQSP	Exit	SQUARESPACE INC CLASS A	$0	–	-2,816	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,662	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HOLDINGS-SER 1	$0	–	-2,959	-100.0%	-0.02%	–
GDRX	Exit	GOODRX HOLDINGS INC-CLASS A	$0	–	-5,547	-100.0%	-0.02%	–
EWA	Exit	ISHARE MSCI AUSTRALIA INDEX	$0	–	-8,503	-100.0%	-0.02%	–
IDNA	Exit	ISHARES GEN-IMMUNOLOGY HLTH	$0	–	-5,247	-100.0%	-0.02%	–
MNR	Exit	MONMOUTH REIT -CL A	$0	–	-14,375	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-6,300	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-4,760	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,040	-100.0%	-0.02%	–
BIZD	Exit	VANECK BDC INCOME ETF	$0	–	-27,164	-100.0%	-0.04%	–
JETS	Exit	US GLOBAL JETS ETF	$0	–	-20,475	-100.0%	-0.04%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-9,400	-100.0%	-0.04%	–
PETQ	Exit	PETIQ INC	$0	–	-14,464	-100.0%	-0.05%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-11,049	-100.0%	-0.05%	–
SYKE	Exit	SYKES ENTERPRISES	$0	–	-15,725	-100.0%	-0.07%	–
NTES	Exit	NETEASE INC	$0	–	-19,382	-100.0%	-0.19%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-54,443	-100.0%	-0.29%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

James Capital Alliance, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-22

Signatures

The EDGAR filing(s) were signed by:

Lesley Ott — CCO

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)

JAMES INVESTMENT RESEARCH INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1076671000.0 != 1076678000.0)

Export JAMES INVESTMENT RESEARCH INC's holdings

JAMES INVESTMENT RESEARCH INC - Q3 2021 holdings