$953 Million is the total value of JAMES INVESTMENT RESEARCH INC's 578 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC-CL A | $1,986,000 | -13.0% | 23,364 | 0.0% | 0.21% | -0.5% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $906,000 | -29.4% | 27,246 | 0.0% | 0.10% | -19.5% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $763,000 | -12.5% | 7,037 | 0.0% | 0.08% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $739,000 | -7.7% | 77,178 | 0.0% | 0.08% | +6.8% | |
| NIM | NUVEEN SELECT MATURITY M | $690,000 | -10.4% | 72,009 | 0.0% | 0.07% | +1.4% | |
| VEC | VECTRUS INC | $675,000 | -21.7% | 18,830 | 0.0% | 0.07% | -10.1% | |
| HVT | HAVERTY FURNITURE | $624,000 | -10.2% | 22,744 | 0.0% | 0.06% | +1.6% | |
| ACCO | ACCO BRANDS CORP | $617,000 | -3.1% | 77,175 | 0.0% | 0.06% | +12.1% | |
| TLH | ISHARES 10-20 YEAR TSURY BOND | $529,000 | -9.4% | 3,933 | 0.0% | 0.06% | +5.7% | |
| GTN | GRAY TELEVISION INC | $491,000 | +9.6% | 22,245 | 0.0% | 0.05% | +26.8% | |
| VNDA | VANDA PHARMACEUTICALS INC | $499,000 | -27.9% | 44,082 | 0.0% | 0.05% | -17.5% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $471,000 | -5.4% | 1,795 | 0.0% | 0.05% | +6.5% | |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $466,000 | +31.6% | 5,890 | 0.0% | 0.05% | +53.1% | |
| CIVITAS RESOURCES INC | $438,000 | +22.0% | 7,330 | 0.0% | 0.05% | +39.4% | ||
| KLAC | KLA-TENCOR CORPORATION | $439,000 | -14.9% | 1,200 | 0.0% | 0.05% | -2.1% | |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $395,000 | -3.4% | 15,000 | 0.0% | 0.04% | +10.8% | |
| PLAB | PHOTRONICS INC | $383,000 | -9.9% | 22,548 | 0.0% | 0.04% | +2.6% | |
| KR | KROGER CO. | $333,000 | +26.6% | 5,800 | 0.0% | 0.04% | +45.8% | |
| SCVL | SHOE CARNIVAL INC | $302,000 | -25.4% | 10,362 | 0.0% | 0.03% | -13.5% | |
| USIG | ISHARES BROAD USD INV GRADE CO | $299,000 | -8.0% | 5,440 | 0.0% | 0.03% | +3.3% | |
| LPG | DORIAN LPG LTD | $283,000 | +14.1% | 19,542 | 0.0% | 0.03% | +30.4% | |
| CRAI | CRA INTERNATIONAL INC | $289,000 | -10.0% | 3,434 | 0.0% | 0.03% | +3.4% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $281,000 | +4.5% | 7,000 | 0.0% | 0.03% | +16.0% | |
| CWEN | CLEARWAY ENERGY INC-C | $272,000 | +1.1% | 7,457 | 0.0% | 0.03% | +16.0% | |
| PCH | POTLATCHDELTIC CORP | $264,000 | -12.3% | 5,003 | 0.0% | 0.03% | 0.0% | |
| CCMP | CMC MATERIALS INC | $262,000 | -3.3% | 1,413 | 0.0% | 0.03% | +8.0% | |
| CCS | CENTURY COMMUNITIES INC | $254,000 | -34.5% | 4,745 | 0.0% | 0.03% | -25.0% | |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $253,000 | -5.6% | 10,000 | 0.0% | 0.03% | +8.0% | |
| PLUS | EPLUS INC | $261,000 | +4.0% | 4,664 | 0.0% | 0.03% | +17.4% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $245,000 | -3.5% | 3,145 | 0.0% | 0.03% | +13.0% | |
| COHU | COHU INC | $241,000 | -22.3% | 8,147 | 0.0% | 0.02% | -10.7% | |
| RYF | INVESCO S&P 500 EQUAL WEIGHT F | $234,000 | -1.3% | 3,675 | 0.0% | 0.02% | +13.6% | |
| USLM | UNITED STATES LIME & MINERAL | $240,000 | -10.1% | 2,070 | 0.0% | 0.02% | +4.2% | |
| VPG | VISHAY PRECISION GROUP INC | $208,000 | -13.7% | 6,484 | 0.0% | 0.02% | 0.0% | |
| LIVE | LIVE VENTURES INC | $210,000 | +39.1% | 4,781 | 0.0% | 0.02% | +57.1% | |
| MHO | M/I HOMES INC | $214,000 | -28.7% | 4,820 | 0.0% | 0.02% | -18.5% | |
| KBE | SPDR KWB BANK ETF | $210,000 | -4.1% | 4,015 | 0.0% | 0.02% | +10.0% | |
| ICHR | ICHOR HOLDINGS LTD | $196,000 | -22.5% | 5,498 | 0.0% | 0.02% | -8.7% | |
| GNK | GENCO SHIPPING & TRADING LTD | $193,000 | +48.5% | 8,150 | 0.0% | 0.02% | +66.7% | |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $191,000 | -13.2% | 13,745 | 0.0% | 0.02% | 0.0% | |
| TRNS | TRANSCAT INC | $182,000 | -12.1% | 2,242 | 0.0% | 0.02% | 0.0% | |
| VRA | VERA BRADLEY INC | $184,000 | -9.8% | 23,980 | 0.0% | 0.02% | 0.0% | |
| KFRC | KFORCE INC | $181,000 | -1.6% | 2,444 | 0.0% | 0.02% | +11.8% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $175,000 | +9.4% | 1,675 | 0.0% | 0.02% | +20.0% | |
| DLHC | DLH HOLDINGS CORP | $155,000 | -8.8% | 8,206 | 0.0% | 0.02% | 0.0% | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $151,000 | -7.4% | 5,094 | 0.0% | 0.02% | +6.7% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $140,000 | +11.1% | 35,885 | 0.0% | 0.02% | +25.0% | |
| SHYF | SHYFT GROUP INC | $129,000 | -26.3% | 3,564 | 0.0% | 0.01% | -12.5% | |
| HSII | HEIDRICK & STRUGGLES INTL | $137,000 | -9.3% | 3,464 | 0.0% | 0.01% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $132,000 | -7.0% | 3,566 | 0.0% | 0.01% | +7.7% | |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $127,000 | -4.5% | 5,000 | 0.0% | 0.01% | +8.3% | |
| AP | AMPCO-PITTSBURGH CORP | $121,000 | +26.0% | 19,146 | 0.0% | 0.01% | +44.4% | |
| DLA | DELTA APPAREL INC | $120,000 | 0.0% | 4,025 | 0.0% | 0.01% | +18.2% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $123,000 | +15.0% | 19,386 | 0.0% | 0.01% | +30.0% | |
| MHH | MASTECH HOLDINGS INC | $113,000 | +7.6% | 6,126 | 0.0% | 0.01% | +20.0% | |
| AVNW | AVIAT NETWORKS INC | $116,000 | -4.1% | 3,763 | 0.0% | 0.01% | +9.1% | |
| NAII | NATURAL ALTERNATIVES INTL | $115,000 | -9.4% | 10,022 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $115,000 | -16.7% | 8,100 | 0.0% | 0.01% | -7.7% | |
| OBCI | OCEAN BIO-CHEM INC | $115,000 | -5.7% | 14,047 | 0.0% | 0.01% | +9.1% | |
| BOSC | BETTER ON-LINE SOLUTIONS | $110,000 | +2.8% | 36,565 | 0.0% | 0.01% | +20.0% | |
| ELTK | ELTEK LTD | $106,000 | +10.4% | 25,907 | 0.0% | 0.01% | +22.2% | |
| INTT | INTEST CORP | $91,000 | -15.7% | 8,511 | 0.0% | 0.01% | 0.0% | |
| ACU | ACME UNITED CORP | $97,000 | 0.0% | 2,860 | 0.0% | 0.01% | +11.1% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $72,000 | +4.3% | 7,921 | 0.0% | 0.01% | +33.3% | |
| TSBK | TIMBERLAND BANCORP INC | $80,000 | -2.4% | 2,963 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $75,000 | -9.6% | 8,230 | 0.0% | 0.01% | 0.0% | |
| SSBI | SUMMIT STATE BANK | $69,000 | +9.5% | 4,042 | 0.0% | 0.01% | +16.7% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $70,000 | 0.0% | 29,725 | 0.0% | 0.01% | +16.7% | |
| JVA | COFFEE HOLDING CO INC | $66,000 | -20.5% | 18,939 | 0.0% | 0.01% | -12.5% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $69,000 | +7.8% | 19,285 | 0.0% | 0.01% | +16.7% | |
| BLIN | BRIDGELINE DIGITAL INC. | $66,000 | -16.5% | 34,810 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I/O CORP | $66,000 | -9.6% | 15,752 | 0.0% | 0.01% | 0.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $58,000 | -46.3% | 8,008 | 0.0% | 0.01% | -40.0% | |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $60,000 | -11.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| PEBK | PEOPLES BANCORP NC | $60,000 | +3.4% | 2,093 | 0.0% | 0.01% | +20.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $53,000 | -8.6% | 620 | 0.0% | 0.01% | +20.0% | |
| BKN | BLACKROCK INVT QUALITY MUNI | $43,000 | -17.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $43,000 | -23.2% | 280 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INC | $44,000 | -46.3% | 14,331 | 0.0% | 0.01% | -37.5% | |
| PFIN | P&F INDUSTRIES CL-A | $48,000 | -2.0% | 8,008 | 0.0% | 0.01% | +25.0% | |
| KTCC | KEY TRONIC CORP | $49,000 | -9.3% | 8,684 | 0.0% | 0.01% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $43,000 | -18.9% | 6,302 | 0.0% | 0.01% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $52,000 | -10.3% | 113,782 | 0.0% | 0.01% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $37,000 | -2.6% | 7,373 | 0.0% | 0.00% | +33.3% | |
| HMNF | HMN FINANCIAL INC | $41,000 | 0.0% | 1,663 | 0.0% | 0.00% | 0.0% | |
| AUTOSCOPE TECHNOLOGIES CORP | $34,000 | +3.0% | 5,251 | 0.0% | 0.00% | +33.3% | ||
| CVU | CPI AEROSTRUCTURES INC | $38,000 | +8.6% | 12,779 | 0.0% | 0.00% | +33.3% | |
| UL | UNILEVER PLC-SP ADR | $31,000 | -16.2% | 679 | 0.0% | 0.00% | 0.0% | |
| FPAY | FLEXSHOPPER INC | $30,000 | -26.8% | 17,592 | 0.0% | 0.00% | -25.0% | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $30,000 | -25.0% | 639 | 0.0% | 0.00% | -25.0% | |
| VIRC | VIRCO MFG CORPORATION | $31,000 | -3.1% | 10,503 | 0.0% | 0.00% | 0.0% | |
| AIRT | AIR T INC | $30,000 | -9.1% | 1,313 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $25,000 | +13.6% | 1,732 | 0.0% | 0.00% | +50.0% | |
| TAYD | TAYLOR DEVICES INC | $28,000 | -9.7% | 2,853 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETF | $26,000 | -3.7% | 275 | 0.0% | 0.00% | +50.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $25,000 | +4.2% | 1,127 | 0.0% | 0.00% | +50.0% | |
| IDU | ISHARES DJ US UTILITIES SECTOR | $26,000 | 0.0% | 290 | 0.0% | 0.00% | +50.0% | |
| LGL | LGL GROUP INC | $29,000 | -3.3% | 2,626 | 0.0% | 0.00% | 0.0% | |
| DSDVY | DSV PANALPINA A S - UNSP ADR | $22,000 | -18.5% | 226 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $20,000 | -4.8% | 465 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $17,000 | +6.2% | 928 | 0.0% | 0.00% | +100.0% | |
| SMID | SMITH-MIDLAND CORP | $23,000 | -62.9% | 1,313 | 0.0% | 0.00% | -66.7% | |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | $18,000 | -14.3% | 719 | 0.0% | 0.00% | 0.0% | |
| AKZOY | AKZO NOBEL NV-SPON ADR | $18,000 | -25.0% | 641 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $21,000 | -4.5% | 298 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $18,000 | -10.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG | $12,000 | -25.0% | 352 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TREASURY FLOATING RATE | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR | $12,000 | +33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $11,000 | +10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P KENSHO SMART MOBILITY | $10,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $10,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | 0.0% | 0.00% | – | |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
| IGLB | ISHARES LONG-TERM CORP BOND ET | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CMBS | ISHARES CMBS ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HOLDINGS INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET | $4,000 | -20.0% | 54 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETF | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOM SERVICE ETF | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.