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| Name: |
JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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| Holdings
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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 |
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$12,940,000 |
215,064 |
1.54% |
1,289,000 |
141,162 |
0.008 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$8,476,000 |
166,000 |
1.01% |
437,000 |
7,183 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$198.73 |
$8,185,000 |
38,922 |
0.97% |
514,000 |
702 |
0.001 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
43 |
- |
$123.24 |
$5,980,000 |
43,878 |
0.71% |
762,000 |
5,998 |
0.153 |
Residential Construct... |
|
|
VRIG |
Invesco Variable Rate Inves... |
44 |
- |
$25.22 |
$5,854,000 |
233,326 |
0.7% |
318,000 |
11,785 |
0.131 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
- |
$254.85 |
$5,118,000 |
20,496 |
0.61% |
505,000 |
557 |
0.003 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$405.54 |
$5,041,000 |
11,988 |
0.6% |
1,235,000 |
1,317 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$458.34 |
$4,070,000 |
8,947 |
0.48% |
163,000 |
327 |
0.003 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$77.34 |
$3,974,000 |
51,397 |
0.47% |
232,000 |
3,029 |
0.012 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
64 |
- |
$277.17 |
$3,883,000 |
14,697 |
0.46% |
548,000 |
47 |
0.018 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$92.61 |
$3,800,000 |
41,117 |
0.45% |
23,000 |
970 |
0.005 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
67 |
- |
$58.53 |
$3,689,000 |
63,014 |
0.44% |
-6,000 |
721 |
0.007 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.60 |
$3,539,000 |
33,790 |
0.42% |
19,000 |
400 |
0.038 |
Closed - End Fund - Debt |
|
|
WIRE |
Encore Wire Corp |
70 |
- |
$289.07 |
$3,517,000 |
13,385 |
0.42% |
958,000 |
1,403 |
0.065 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$534.81 |
$3,432,000 |
6,618 |
0.41% |
707,000 |
840 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$88.00 |
$3,340,000 |
38,790 |
0.4% |
483,000 |
3,610 |
0.008 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
80 |
- |
$70.69 |
$3,173,000 |
39,091 |
0.38% |
317,000 |
44 |
0.008 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.06 |
$3,102,000 |
48,537 |
0.37% |
167,000 |
219 |
0.002 |
Electric Utilities |
|
|
TBBK |
The Bancorp Inc |
87 |
- |
$32.76 |
$2,704,000 |
80,826 |
0.32% |
278,000 |
17,902 |
0.14 |
Domestic Regional Banks |
|
|
FUMB |
First Trust Ultra Short Dur... |
89 |
- |
$0.00 |
$2,538,000 |
126,676 |
0.3% |
1,275,000 |
63,699 |
0.241 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$107.11 |
$2,490,000 |
23,140 |
0.3% |
-14,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$542.78 |
$2,462,000 |
4,706 |
0.29% |
228,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$295.75 |
$2,336,000 |
8,109 |
0.28% |
255,000 |
174 |
0.006 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$372.02 |
$2,330,000 |
7,318 |
0.28% |
792,000 |
1,719 |
0.02 |
Grocery Stores |
|
|
IBP |
Installed Building Products... |
101 |
- |
$214.67 |
$2,055,000 |
7,941 |
0.24% |
754,000 |
823 |
0.027 |
N/A |
|
|
PCCC |
PC Connection Inc |
103 |
- |
$63.12 |
$1,988,000 |
30,158 |
0.24% |
-38,000 |
13 |
0.112 |
Catalog & Mail Order ... |
|
|
VCIT |
Vanguard Intermediate-Term |
108 |
- |
$80.49 |
$1,829,000 |
22,714 |
0.22% |
125,000 |
1,754 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$109.11 |
$1,803,000 |
15,509 |
0.21% |
255,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
111 |
- |
$62.64 |
$1,782,000 |
29,190 |
0.21% |
358,000 |
3,614 |
0.015 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
112 |
- |
$87.21 |
$1,775,000 |
21,637 |
0.21% |
577,000 |
6,332 |
0.008 |
Electronics Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
115 |
- |
$29.69 |
$1,706,000 |
57,314 |
0.2% |
71,000 |
2,400 |
0.004 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
116 |
- |
$99.97 |
$1,703,000 |
13,915 |
0.2% |
1,106,000 |
7,304 |
0.001 |
Entertainment - Diver... |
|
|
EVR |
Evercore Partners Inc. |
125 |
- |
$197.26 |
$1,305,000 |
6,777 |
0.16% |
146,000 |
3 |
0.017 |
Asset Management |
|
|
GNRC |
Generac Holdings Inc. |
126 |
- |
$134.97 |
$1,299,000 |
10,301 |
0.15% |
140,000 |
1,337 |
0.016 |
Electronic Equipment |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
127 |
- |
$0.00 |
$1,291,000 |
50,934 |
0.15% |
8,000 |
650 |
0.057 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
128 |
- |
$142.50 |
$1,250,000 |
9,739 |
0.15% |
653,000 |
3,970 |
0.001 |
Drug Manufacturers - ... |
|
|
PATK |
Patrick Industries Inc |
130 |
- |
$103.50 |
$1,237,000 |
10,356 |
0.15% |
198,000 |
5 |
0.044 |
Building Materials Wh... |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$479.19 |
$1,161,000 |
2,614 |
0.14% |
106,000 |
39 |
0.001 |
Closed - End Fund - Debt |
|
|
VSH |
Vishay Intertechnology Inc |
143 |
- |
$21.42 |
$1,100,000 |
48,506 |
0.13% |
32,000 |
3,968 |
0.037 |
Diversified Electronics |
|
|
TLH |
iShares Barclays 10-20 Year... |
150 |
- |
$105.11 |
$1,007,000 |
9,592 |
0.12% |
-7,000 |
230 |
0.01 |
Closed - End Fund - E... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
151 |
- |
$126.44 |
$974,000 |
10,232 |
0.12% |
612,000 |
5,522 |
0.025 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
157 |
- |
$86.76 |
$900,000 |
8,452 |
0.11% |
591,000 |
5,592 |
0.006 |
N/A |
|
|
FBP |
First Bancorp |
162 |
- |
$17.12 |
$843,000 |
48,079 |
0.1% |
52,000 |
17 |
0.049 |
Foreign Regional Banks |
|
|
HCC |
Warrior Met Coal Inc |
163 |
- |
$64.08 |
$843,000 |
13,880 |
0.1% |
-3,000 |
9 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
165 |
- |
$100.46 |
$817,000 |
8,813 |
0.1% |
143,000 |
687 |
0.001 |
Closed - End Fund - Debt |
|
|
HLI |
Houlihan Lokey, Inc. |
166 |
- |
$128.76 |
$813,000 |
6,343 |
0.1% |
53,000 |
5 |
0.011 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
173 |
- |
$11.55 |
$730,000 |
58,854 |
0.09% |
72,000 |
11,764 |
0.044 |
Drug Manufacturers - ... |
|
|
SEIX |
Virtus Etf Trust II |
175 |
- |
$23.98 |
$711,000 |
29,681 |
0.08% |
68,000 |
2,808 |
0.033 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
176 |
- |
$71.52 |
$702,000 |
9,610 |
0.08% |
435,000 |
5,910 |
0.013 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
177 |
- |
$0.00 |
$680,000 |
6,555 |
0.08% |
64,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
CENTA |
Central Garden & Pet Co. |
179 |
- |
$32.57 |
$670,000 |
18,135 |
0.08% |
31,000 |
3,626 |
0.043 |
Specialty Retail, Other |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
184 |
- |
$0.00 |
$643,000 |
25,540 |
0.08% |
18,000 |
935 |
0.028 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
194 |
- |
$42.23 |
$559,000 |
13,604 |
0.07% |
38,000 |
653 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
196 |
- |
$108.46 |
$555,000 |
5,093 |
0.07% |
133,000 |
1,277 |
0.001 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
202 |
- |
$47.69 |
$526,000 |
10,314 |
0.06% |
68,000 |
680 |
0.011 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
203 |
- |
$86.15 |
$522,000 |
5,753 |
0.06% |
88,000 |
774 |
0.129 |
N/A |
|
|
CROX |
Crocs Inc |
207 |
- |
$156.98 |
$510,000 |
3,546 |
0.06% |
208,000 |
313 |
0.005 |
Textile - Apparel Foo... |
|
|
MGY |
Magnolia Oil & Gas Corp |
208 |
- |
$23.84 |
$499,000 |
19,228 |
0.06% |
90,000 |
15 |
0.009 |
N/A |
|
|
SSB |
South State Corporation |
213 |
- |
$71.30 |
$481,000 |
5,657 |
0.06% |
3,000 |
2 |
0.007 |
Domestic Regional Banks |
|
|
NUV |
Nuveen Municipal Value Fund... |
216 |
- |
$8.55 |
$471,000 |
54,116 |
0.06% |
57,000 |
6,000 |
0.028 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
220 |
- |
$45.00 |
$449,000 |
9,964 |
0.05% |
229,000 |
5,182 |
0.009 |
N/A |
|
|
LRCX |
Lam Research Corp |
223 |
- |
$1,035.98 |
$439,000 |
452 |
0.05% |
126,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
CLY |
iShares Trust |
228 |
- |
$51.19 |
$418,000 |
8,117 |
0.05% |
105,000 |
2,170 |
0.009 |
Closed - End Fund - Debt |
|
|
AVT |
Avnet Inc |
229 |
- |
$52.20 |
$412,000 |
8,306 |
0.05% |
-6,000 |
7 |
0.008 |
Electronics Wholesale |
|
|
EPI |
WisdomTree India Earnings |
231 |
- |
$47.81 |
$399,000 |
9,162 |
0.05% |
67,000 |
1,057 |
0.033 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
234 |
- |
$10.03 |
$376,000 |
33,230 |
0.04% |
86,000 |
17 |
0.052 |
Specialty Retail, Other |
|
|
OPCH |
Option Care Health |
241 |
- |
$27.87 |
$355,000 |
10,570 |
0.04% |
-1,000 |
6 |
0.006 |
Specialized Health Se... |
|
|
IDA |
Idacorp Inc |
242 |
- |
$91.35 |
$351,000 |
3,778 |
0.04% |
-20,000 |
2 |
0.007 |
Electric Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
248 |
- |
$0.00 |
$337,000 |
8,752 |
0.04% |
-10,000 |
2,042 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
250 |
- |
$52.26 |
$334,000 |
6,174 |
0.04% |
-3,000 |
3 |
0 |
Savings & Loans |
|
|
AHS |
AMN Healthcare Services Inc |
254 |
- |
$55.31 |
$317,000 |
5,068 |
0.04% |
-62,000 |
2 |
0.009 |
Staffing & Outsourcin... |
|
|
SYLD |
Cambria Shareholder Yield |
256 |
- |
$0.00 |
$304,000 |
4,144 |
0.04% |
42,000 |
260 |
0.008 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
261 |
- |
$57.99 |
$281,000 |
4,227 |
0.03% |
16,000 |
2 |
0.004 |
REIT - Industrial |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
262 |
- |
$0.00 |
$278,000 |
11,000 |
0.03% |
22,000 |
1,000 |
0.012 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
270 |
- |
$14.24 |
$256,000 |
17,054 |
0.03% |
24,000 |
15 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
275 |
- |
$34.96 |
$232,000 |
6,040 |
0.03% |
-5,000 |
5 |
0.003 |
REIT - Industrial |
|
|
VREX |
Varex Imaging Corp |
285 |
- |
$15.06 |
$211,000 |
11,676 |
0.03% |
-28,000 |
6 |
0.027 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
289 |
- |
$0.00 |
$175,000 |
28,079 |
0.02% |
89,000 |
6,968 |
0.024 |
N/A |
|
|
ENVX |
Enovix Corp |
290 |
- |
$12.20 |
$157,000 |
19,563 |
0.02% |
-81,000 |
567 |
0.013 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
291 |
- |
$14.29 |
$149,000 |
10,067 |
0.02% |
5,000 |
7 |
0.138 |
N/A |
|
|
SURG |
Surgepays |
307 |
- |
$3.80 |
$50,000 |
13,000 |
0.01% |
-15,000 |
3,000 |
0 |
N/A |
|
