$715 Thousand is the total value of JAMES INVESTMENT RESEARCH INC's 610 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTURE | $0 | – | -195 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -196 | -100.0% | -0.00% | – | |
| BLIN | Exit | BRIDGELINE DIGITAL INC. | $0 | – | -22,810 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUNI | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -441 | -100.0% | -0.00% | – | |
| BAB | Exit | INVESCO EXCH TRADED TR II TAXA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CL A | $0 | – | -1,112 | -100.0% | -0.01% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -17,592 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -1,908 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,265 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -886 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -564 | -100.0% | -0.01% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB INC | $0 | – | -759 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -1,184 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,240 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL EDUCATION & TECHN | $0 | – | -3,166 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -22,146 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -1,557 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TR FOLIOBEYOND RISI | $0 | – | -3,325 | -100.0% | -0.02% | – | |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -400 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREA | $0 | – | -6,116 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -7,295 | -100.0% | -0.03% | – |
| BACPRM | Exit | BANK OF AMERICA 5 3/8 PFDpfd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,460 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,088 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -7,665 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -28,389 | -100.0% | -0.18% | – |
| Exit | AMERICAN FUNDS TAX-EXEMPT BOND | $0 | – | -109,316 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.