$758 Million is the total value of JAMES INVESTMENT RESEARCH INC's 290 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $3,860,734 | -3.9% | 37,651 | 0.0% | 0.51% | -0.8% | |
| EFA | ISHARES TRmsci eafe etf | $2,419,437 | -4.9% | 35,105 | 0.0% | 0.32% | -1.8% | |
| SPSB | SPDR SER TRportfolio short | $2,410,514 | -0.4% | 82,214 | 0.0% | 0.32% | +2.9% | |
| NNI | NELNET INCcl a | $2,089,016 | -7.4% | 23,388 | 0.0% | 0.28% | -4.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,658,871 | -3.9% | 21,833 | 0.0% | 0.22% | -0.9% | |
| PIPR | PIPER SANDLER COMPANIES | $1,633,575 | +12.4% | 11,242 | 0.0% | 0.22% | +16.1% | |
| CNXN | PC CONNECTION INC | $1,609,140 | +18.4% | 30,145 | 0.0% | 0.21% | +21.8% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,393,882 | -0.3% | 69,974 | 0.0% | 0.18% | +2.8% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,177,603 | +23.6% | 20,924 | 0.0% | 0.16% | +27.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,091,364 | +7.3% | 7,073 | 0.0% | 0.14% | +10.8% | |
| INVA | INNOVIVA INC | $997,788 | +2.0% | 76,812 | 0.0% | 0.13% | +5.6% | |
| FCN | FTI CONSULTING INC | $973,405 | -6.2% | 5,456 | 0.0% | 0.13% | -3.8% | |
| IOSP | INNOSPEC INC | $972,126 | +1.8% | 9,512 | 0.0% | 0.13% | +4.9% | |
| EVR | EVERCORE INCclass a | $933,999 | +11.6% | 6,774 | 0.0% | 0.12% | +15.0% | |
| ITGR | INTEGER HLDGS CORP | $899,200 | -11.5% | 11,465 | 0.0% | 0.12% | -8.5% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $898,274 | -7.1% | 32,254 | 0.0% | 0.12% | -4.0% | |
| OFG | OFG BANCORP | $786,751 | +14.5% | 26,348 | 0.0% | 0.10% | +18.2% | |
| PATK | PATRICK INDS INC | $776,946 | -6.2% | 10,351 | 0.0% | 0.10% | -2.8% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $756,315 | -4.3% | 17,150 | 0.0% | 0.10% | -1.0% | |
| MBIN | MERCHANTS BANCORP IND | $728,426 | +8.4% | 26,278 | 0.0% | 0.10% | +11.6% | |
| HCC | WARRIOR MET COAL INC | $708,531 | +31.1% | 13,871 | 0.0% | 0.09% | +36.2% | |
| HLI | HOULIHAN LOKEY INCcl a | $678,927 | +9.0% | 6,338 | 0.0% | 0.09% | +12.5% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $652,640 | +0.1% | 15,565 | 0.0% | 0.09% | +3.6% | |
| FBP | FIRST BANCORP P R | $646,915 | +10.1% | 48,062 | 0.0% | 0.08% | +13.3% | |
| AGO | ASSURED GUARANTY LTD | $627,532 | +8.5% | 10,369 | 0.0% | 0.08% | +12.2% | |
| HVT | HAVERTY FURNITURE COS INC | $621,878 | -4.8% | 21,608 | 0.0% | 0.08% | -1.2% | |
| COKE | COCA COLA CONS INC | $614,685 | +0.0% | 966 | 0.0% | 0.08% | +2.5% | |
| LPG | DORIAN LPG LTD | $565,464 | +12.0% | 19,682 | 0.0% | 0.08% | +15.4% | |
| HI | HILLENBRAND INC | $559,507 | -17.5% | 13,224 | 0.0% | 0.07% | -14.9% | |
| ARCB | ARCBEST CORP | $547,284 | +2.9% | 5,384 | 0.0% | 0.07% | +5.9% | |
| LXP | LXP INDUSTRIAL TRUST | $524,619 | -8.7% | 58,946 | 0.0% | 0.07% | -5.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $494,905 | +22.4% | 18,165 | 0.0% | 0.06% | +25.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $481,173 | -5.9% | 56,809 | 0.0% | 0.06% | -1.5% | |
| GVI | ISHARES TRintrm gov cr etf | $452,844 | -1.5% | 4,469 | 0.0% | 0.06% | +1.7% | |
| ICF | ISHARES TRcohen steer reit | $451,440 | -9.7% | 9,000 | 0.0% | 0.06% | -6.2% | |
| OTTR | OTTER TAIL CORP | $453,850 | -3.9% | 5,978 | 0.0% | 0.06% | 0.0% | |
| PLAB | PHOTRONICS INC | $457,635 | -21.6% | 22,644 | 0.0% | 0.06% | -20.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $440,170 | +9.6% | 19,213 | 0.0% | 0.06% | +13.7% | |
| ACCO | ACCO BRANDS CORP | $430,483 | +10.2% | 74,997 | 0.0% | 0.06% | +14.0% | |
| POR | PORTLAND GEN ELEC CO | $426,133 | -13.6% | 10,527 | 0.0% | 0.06% | -11.1% | |
| USLM | UNITED STS LIME & MINERALS I | $416,070 | -3.8% | 2,070 | 0.0% | 0.06% | 0.0% | |
| AVT | AVNET INC | $399,929 | -4.5% | 8,299 | 0.0% | 0.05% | -1.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $397,438 | -5.1% | 48,116 | 0.0% | 0.05% | -3.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $386,764 | -6.7% | 24,745 | 0.0% | 0.05% | -3.8% | |
| VEC | V2X INC | $378,874 | +4.2% | 7,334 | 0.0% | 0.05% | +8.7% | |
| SSB | SOUTHSTATE CORPORATION | $380,921 | +2.4% | 5,655 | 0.0% | 0.05% | +4.2% | |
| CPRI | CAPRI HOLDINGS LIMITED | $369,375 | +46.6% | 7,021 | 0.0% | 0.05% | +53.1% | |
| UTMD | UTAH MED PRODS INC | $369,112 | -7.7% | 4,292 | 0.0% | 0.05% | -3.9% | |
| ADC | AGREE RLTY CORP | $361,822 | -15.5% | 6,550 | 0.0% | 0.05% | -12.7% | |
| IDA | IDACORP INC | $353,622 | -8.7% | 3,776 | 0.0% | 0.05% | -6.0% | |
| CRAI | CRA INTL INC | $347,622 | -1.2% | 3,450 | 0.0% | 0.05% | +2.2% | |
| OPCH | OPTION CARE HEALTH INC | $341,745 | -0.4% | 10,564 | 0.0% | 0.04% | +2.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $335,086 | +10.7% | 819 | 0.0% | 0.04% | +12.8% | |
| LPI | VITAL ENERGY INC | $327,643 | +22.7% | 5,912 | 0.0% | 0.04% | +26.5% | |
| YETI | YETI HLDGS INC | $323,556 | +24.2% | 6,710 | 0.0% | 0.04% | +30.3% | |
| CCS | CENTURY CMNTYS INC | $318,474 | -12.8% | 4,769 | 0.0% | 0.04% | -10.6% | |
| ANDE | ANDERSONS INC | $310,708 | +11.6% | 6,032 | 0.0% | 0.04% | +13.9% | |
| SCVL | SHOE CARNIVAL INC | $311,189 | +2.3% | 12,950 | 0.0% | 0.04% | +5.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $295,479 | -6.0% | 2,646 | 0.0% | 0.04% | -2.5% | |
| PLUS | EPLUS INC | $297,528 | +12.8% | 4,684 | 0.0% | 0.04% | +14.7% | |
| COHU | COHU INC | $281,823 | -17.1% | 8,183 | 0.0% | 0.04% | -14.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $281,117 | +4.0% | 53,546 | 0.0% | 0.04% | +5.7% | |
| EZPW | EZCORP INCcl a non vtg | $274,007 | -1.6% | 33,213 | 0.0% | 0.04% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $270,292 | -18.0% | 2,686 | 0.0% | 0.04% | -14.3% | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $255,199 | -2.2% | 11,307 | 0.0% | 0.03% | +3.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $259,335 | -3.1% | 3,825 | 0.0% | 0.03% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $257,514 | -12.9% | 21,125 | 0.0% | 0.03% | -10.5% | |
| PFF | ISHARES TRpfd and incm sec | $259,290 | -2.5% | 8,600 | 0.0% | 0.03% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $239,980 | -5.5% | 4,225 | 0.0% | 0.03% | 0.0% | |
| ELTK | ELTEK LTD | $245,339 | +1.3% | 25,907 | 0.0% | 0.03% | +3.2% | |
| EWC | ISHARES INCmsci cda etf | $234,220 | -4.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
| AX | AXOS FINANCIAL INC | $233,634 | -4.0% | 6,171 | 0.0% | 0.03% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $228,153 | +3.5% | 3,566 | 0.0% | 0.03% | +7.1% | |
| USIG | ISHARES TRusd inv grde etf | $228,573 | -4.0% | 4,755 | 0.0% | 0.03% | 0.0% | |
| VREX | VAREX IMAGING CORP | $219,279 | -20.3% | 11,670 | 0.0% | 0.03% | -17.1% | |
| VPG | VISHAY PRECISION GROUP INC | $218,740 | -9.6% | 6,514 | 0.0% | 0.03% | -6.5% | |
| STAG | STAG INDL INC | $208,268 | -3.8% | 6,035 | 0.0% | 0.03% | -3.6% | |
| XHR | XENIA HOTELS & RESORTS INC | $200,719 | -4.3% | 17,039 | 0.0% | 0.03% | -3.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $190,327 | -10.5% | 18,248 | 0.0% | 0.02% | -7.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $140,236 | +18.4% | 10,060 | 0.0% | 0.02% | +26.7% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $131,268 | +6.7% | 36,565 | 0.0% | 0.02% | +6.2% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $114,114 | -1.9% | 35,885 | 0.0% | 0.02% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $101,502 | -5.4% | 95,757 | 0.0% | 0.01% | -7.1% | |
| CPSH | CPS TECHNOLOGIES CORP | $99,947 | -0.7% | 35,952 | 0.0% | 0.01% | 0.0% | |
| LOAN | MANHATTAN BRDG CAP INC | $93,053 | -4.9% | 19,386 | 0.0% | 0.01% | -7.7% | |
| VIRC | VIRCO MFG CO | $83,394 | +90.4% | 10,503 | 0.0% | 0.01% | +83.3% | |
| CVU | CPI AEROSTRUCTURES INC | $72,074 | -14.1% | 21,579 | 0.0% | 0.01% | -9.1% | |
| SELF | GLOBAL SELF STORAGE INC | $75,816 | -3.8% | 15,600 | 0.0% | 0.01% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $75,394 | +2.4% | 12,921 | 0.0% | 0.01% | +11.1% | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $73,421 | -3.3% | 29,725 | 0.0% | 0.01% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL IN | $65,043 | -9.9% | 10,022 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I O CORP | $58,682 | -11.2% | 15,402 | 0.0% | 0.01% | 0.0% | |
| PHX | PHX MINERALS INCcl a | $40,040 | +16.7% | 11,000 | 0.0% | 0.01% | +25.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $30,303 | -32.9% | 37,000 | 0.0% | 0.00% | -33.3% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $27,200 | +1.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| GAIA | GAIA INC NEWcl a | $28,832 | +17.7% | 10,600 | 0.0% | 0.00% | +33.3% | |
| LFT | LUMENT FINANCE TRUST INC | $20,800 | +9.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $11,999 | -35.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $12,630 | -48.2% | 18,331 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.