James Investment Research, INC. — Q2 2016 13F Holdings

Name: James Investment Research, INC. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810384

Total reported value

$891.2M

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Full holdings list this quarter

Showing top 200 holdings (of 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOC	Northrop Grumman CORP	Stock-Industrials	2.97%	—	-4.84%
2	✓	Keurig Dr Pepper Inc.	Stock-Other	2.69%	—	-5.97%
3	✓	The Travelers Companies, Inc.	Stock-Other	2.53%	—	+2.87%
4	✓	AT & T, Inc. New	Stock-Other	2.38%	—	+22.89%
5	UHAL	U-haul Holding Co	Stock-Other	2.01%	—	+4.68%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.93%	—	+129.03%
7	LMT	Lockheed Martin CORP	Stock-Industrials	1.92%	—	+0.93%
8	DLX	Deluxe CORP	Stock-Other	1.88%	—	-1.43%
9	KR	Kroger Co	Stock-Consumer Staples	1.66%	—	-8.19%
10	NWL	Newell Brands INC	Stock-Consumer Staples	1.48%	—	+94.55%
11	CE	Celanese CORP	Stock-Materials	1.47%	—	+3.12%
12	✓	Aetna Inc	Stock-Other	1.45%	—	-29.12%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.36%	—	-10.94%
14	MGA	Magna International INC	Stock-Consumer Disc	1.35%	—	+5.90%
15	LUV	Southwest Airlines Co	Stock-Industrials	1.35%	—	-7.94%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.30%	—	-18.94%
17	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.30%	—	-1.79%
18	ALK	Alaska Air Group INC	Stock-Industrials	1.27%	—	-51.88%
19	WOO	Foot Locker INC	Stock-Other	1.23%	—	-17.07%
20	✓	J P Morgan Chase And Co	Stock-Other	1.19%	—	+56.11%
21	NEM	Newmont CORP	Stock-Materials	1.18%	—	-24.03%
22	✓	VSE Corporation	Stock-Other	1.18%	—	-15.81%
23	ELV	Elevance Health INC	Stock-Healthcare	1.17%	—	-39.87%
24	✓	Aspen Insurance Holdings LTD	Stock-Other	1.16%	—	+3.82%
25	✓	Tesoro CORP	Stock-Other	1.11%	—	-30.27%
26	✓	Merck & Co., Inc.	Stock-Other	1.09%	—	+9.11%
27	✓	Exxon Mobil Corporation	Stock-Other	1.07%	—	+15.23%
28	AFG	American Financial Group INC	Stock-Financials	1.05%	—	-4.96%
29	✓	Amtrust Financial Services	Stock-Other	1.00%	—	-25.98%
30	✓	UnitedHealth Group Incorporated	Stock-Other	0.96%	—	-47.77%
31	EIX	Edison International	Stock-Utilities	0.96%	—	+1.65%
32	✓	Helen Of Troy Lt	Stock-Other	0.95%	—	+1.90%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	—	+8.35%
34	ARW	Arrow Electronics INC	Stock-Tech	0.92%	—	+56.53%
35	SKAA	Skechers USA Inc-cl A	Stock-Other	0.91%	—	-20.04%
36	✓	TD Synnex (SNX)	Stock-Other	0.91%	—	-31.79%
37	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.89%	—	+1.32%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.85%	—	-21.81%
39	✓	Dst Sys INC Del Com	Stock-Other	0.82%	—	+3.06%
40	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+9.80%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.16%	-48.31%
42	AEP	American Electric Power	Stock-Utilities	0.76%	—	-27.35%
43	✓	Chubb Limited	Stock-Other	0.75%	—	-7.74%
44	✓	SPDR Gold Shares	Stock-Other	0.75%	—	+16.10%
45	DTE	Dte Energy Company	Stock-Utilities	0.74%	—	+3.83%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-1.30%
47	POR	Portland General Electric Co	Stock-Utilities	0.68%	—	+7.72%
48	✓	Unum Group	Stock-Other	0.62%	—	+70.79%
49	✓	Orbotech LTD	Stock-Other	0.62%	—	+0.21%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.60%	—	-28.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by James Investment Research, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.1%	+129.03%	Add
2	NWL	Newell Brands INC	+0.8%	+94.55%	Add
3	✓	AT & T, Inc. New	+0.7%	+22.89%	Add
4	✓	J P Morgan Chase And Co	+0.5%	+56.11%	Add
5	WMT	Walmart INC	+0.5%	+57874.89%	Add
6	URI	United Rentals INC	+0.4%	+6470.03%	Add
7	NLYEUR	Annaly Capital Management In	+0.4%	+796.60%	Add
8	IBM	Intl Business Machines CORP	+0.4%	+10162.39%	Add
9	✓	Newfield Expl Co	+0.3%	+3233.80%	Add
10	ARW	Arrow Electronics INC	+0.3%	+56.53%	Add
11	✓	CenterPoint Energy, Inc.	+0.3%	+578.85%	Add
12	HII	Huntington Ingalls Industrie	+0.3%	+266.07%	Add
13	TTC	Toro Co	+0.3%	+435.46%	Add
14	✓	Unum Group	+0.3%	+70.79%	Add
15	✓	Exxon Mobil Corporation	+0.3%	+15.23%	Add
16	PPG	Ppg Industries INC	+0.3%	+430.45%	Add
17	TIP	Ishares Tips Bond ETF	-0.2%	-18.94%	Trim
18	SKAA	Skechers USA Inc-cl A	-0.2%	-20.04%	Trim
19	PEG	Public Service Enterprise Gp	-0.2%	-28.76%	Trim
20	HFCUSD	Hollyfrontier CORP	-0.2%	-44.02%	Trim
21	✓	Tower Semiconductor LTD	-0.2%	-96.46%	Trim
22	LUV	Southwest Airlines Co	-0.3%	-7.94%	Trim
23	GT	Goodyear Tire & Rubber Co	-0.3%	-1.79%	Trim
24	✓	TD Synnex (SNX)	-0.3%	-31.79%	Trim
25	✓	Aetna Inc	-0.4%	-29.12%	Trim
26	✓	Amtrust Financial Services	-0.4%	-25.98%	Trim
27	WOO	Foot Locker INC	-0.5%	-17.07%	Trim
28	DAL	Delta Air Lines INC	-0.5%	-80.28%	Trim
29	✓	VSE Corporation	-0.5%	-15.81%	Trim
30	LLY	Eli Lilly & Co	-0.6%	-48.31%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.6%	-85.59%	Trim
32	✓	Tesoro CORP	-0.7%	-30.27%	Trim
33	✓	UnitedHealth Group Incorporated	-0.7%	-47.77%	Trim
34	HAN	Hawaiian Holdings INC	-0.7%	-47.61%	Trim
35	✓	The Goldman Sachs Group, Inc.	-0.8%	-77.99%	Trim
36	AAPL	Apple INC	-0.8%	-73.01%	Trim
37	ELV	Elevance Health INC	-0.8%	-39.87%	Trim
38	ALK	Alaska Air Group INC	-2.3%	-51.88%	Trim
39	JAHEUR	Jarden CORP	—	EXIT	Sold out
40	✓	Mcdermott Intl INC	—	NEW	New buy
41	✓	Chimera Invt CORP Com New	—	NEW	New buy
42	✓	Xl Group PLC	—	EXIT	Sold out
43	DDS	Dillards Inc-cl A	—	EXIT	Sold out
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	BP	Bp Plc-spons Adr	—	NEW	New buy
46	BDN	Brandywine Realty Trust	—	NEW	New buy
47	BMO	Bank Of Montreal	—	NEW	New buy
48	✓	Wesco Intl INC	—	NEW	New buy
49	EBIXEUR	Ebix INC	—	NEW	New buy
50	✓	Willis Towers Watson Public Limited Company	—	EXIT	Sold out