| |
|
|
| Name: |
JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
77 |
New |
$333.29 |
$3,225,000 |
8,881 |
0.38% |
3,225,000 |
8,881 |
0.002 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
149 |
New |
$172.51 |
$1,020,000 |
7,494 |
0.12% |
1,020,000 |
7,494 |
0 |
Semiconductor - Integ... |
|
|
GIS |
General Mills Inc |
171 |
New |
$65.50 |
$746,000 |
10,666 |
0.09% |
746,000 |
10,666 |
0.002 |
Food - Major Diversified |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
183 |
New |
$13.59 |
$647,000 |
42,547 |
0.08% |
647,000 |
42,547 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GPK |
Graphic Packaging Internati... |
221 |
New |
$27.57 |
$446,000 |
15,296 |
0.05% |
446,000 |
15,296 |
0.005 |
Packaging & Containers |
|
|
NSA |
National Storage Affiliates... |
224 |
New |
$40.85 |
$433,000 |
11,048 |
0.05% |
433,000 |
11,048 |
0.012 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
226 |
New |
$12.76 |
$424,000 |
22,011 |
0.05% |
424,000 |
22,011 |
0.003 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
232 |
New |
$90.76 |
$388,000 |
4,078 |
0.05% |
388,000 |
4,078 |
0.008 |
Auto Parts |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
235 |
New |
$24.81 |
$375,000 |
15,115 |
0.04% |
375,000 |
15,115 |
0.005 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
243 |
New |
$51.29 |
$349,000 |
4,637 |
0.04% |
349,000 |
4,637 |
0.026 |
Regional Airlines |
|
|
ACLS |
Axcelis Technologies Inc |
252 |
New |
$138.73 |
$331,000 |
2,968 |
0.04% |
331,000 |
2,968 |
0 |
Semiconductor Equipme... |
|
|
BZH |
Beazer Homes USA Inc |
251 |
New |
$27.75 |
$331,000 |
10,080 |
0.04% |
331,000 |
10,080 |
0.041 |
Residential Construct... |
|
|
UFPT |
UFP Technologies Inc |
257 |
New |
$251.76 |
$301,000 |
1,193 |
0.04% |
301,000 |
1,193 |
0.016 |
Packaging & Containers |
|
|
PEAK |
Healthpeak Properties |
264 |
New |
$35.78 |
$267,000 |
14,247 |
0.03% |
267,000 |
14,247 |
0.003 |
REIT - Healthcare Fac... |
|
|
OAS |
Oasis Petroleum Inc. |
265 |
New |
$162.42 |
$266,000 |
1,491 |
0.03% |
266,000 |
1,491 |
0 |
Oil & Gas Drilling & ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
266 |
New |
$0.00 |
$264,000 |
11,100 |
0.03% |
264,000 |
11,100 |
0.008 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
267 |
New |
$7.43 |
$262,000 |
36,500 |
0.03% |
262,000 |
36,500 |
0.035 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
278 |
New |
$138.69 |
$224,000 |
1,591 |
0.03% |
224,000 |
1,591 |
0.015 |
N/A |
|
|
ACU |
Acme United Corp |
279 |
New |
$33.70 |
$223,000 |
4,755 |
0.03% |
223,000 |
4,755 |
0.15 |
Medical Instruments &... |
|
|
IRBO |
Ishares Robotics And Artifi... |
281 |
New |
$0.00 |
$222,000 |
6,455 |
0.03% |
222,000 |
6,455 |
0.104 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
282 |
New |
$0.00 |
$221,000 |
5,097 |
0.03% |
221,000 |
5,097 |
0.021 |
N/A |
|
|
WNC |
Wabash National Corp |
283 |
New |
$23.08 |
$216,000 |
7,214 |
0.03% |
216,000 |
7,214 |
0.014 |
Trucks & Other Vehicles |
|
|
SBOW |
SilverBow Resources Inc |
284 |
New |
$38.10 |
$212,000 |
6,207 |
0.03% |
212,000 |
6,207 |
0.024 |
Independent Oil & Gas |
|
|
JSML |
Janus Henderson Small Cap G... |
287 |
New |
$0.00 |
$207,000 |
3,417 |
0.02% |
207,000 |
3,417 |
0.038 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
288 |
New |
$24.51 |
$203,000 |
5,474 |
0.02% |
203,000 |
5,474 |
0.009 |
Independent Oil & Gas |
|
|
ZYME |
Zymeworks Inc |
295 |
New |
$9.04 |
$111,000 |
10,578 |
0.01% |
111,000 |
10,578 |
0.015 |
N/A |
|
