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  Name: JAMES INVESTMENT RESEARCH INC
  City: ALPHA
  State: OH
  Zip: 45301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $841,479,000
  Total Value Change : $45,263,000
  Securities Held Change : 14
   
All Securities Held : 322
  New Positions : 27
  Closed Positions : 13
  Increased Positions : 90
  Unchanged Positions : 68
  Decreased Positions : 137

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 320 Closed $0.00 $0 0 0% -411,000 -20,580 0    N/A
   (GBF)1 Year Chart         GBF iShares Barclays Government... 326 Closed $103.48 $0 0 0% -210,000 -1,993 0    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 319 Closed $101.22 $0 0 0% -280,000 -3,402 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 325 Closed $35.76 $0 0 0% -348,000 -10,731 0    Independent Oil & Gas
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 318 Closed $25.94 $0 0 0% -206,000 -7,493 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 324 Closed $11.23 $0 0 0% -281,000 -21,125 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 317 Closed $99.54 $0 0 0% -762,000 -5,275 0    Synthetics
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 323 Closed $920.01 $0 0 0% -714,000 -2,512 0    Networking & Communic...
   (HZO)1 Year Chart         HZO Marinemax Inc 316 Closed $33.32 $0 0 0% -224,000 -5,750 0    Specialty Retail, Other
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 322 Closed $32.13 $0 0 0% -228,000 -5,733 0    Auto Parts
   (AEE)1 Year Chart         AEE Ameren Corp 328 Closed $72.51 $0 0 0% -1,378,000 -19,053 0    Multi Utilities
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 321 Closed $66.41 $0 0 0% -361,000 -4,292 0    Medical Instruments &...
   (AWK)1 Year Chart         AWK American Water Works Compan... 327 Closed $130.47 $0 0 0% -639,000 -4,842 0    Multi Utilities

      13 Records Found
  1    
Page 1 of 1
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