James Investment Research, INC. — Q3 2017 13F Holdings

Name: James Investment Research, INC. — 13F Holdings, Q3 2017
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 747 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	J P Morgan Chase And Co	Stock-Other	2.44%	—	+0.50%
2	CE	Celanese CORP	Stock-Materials	2.21%	—	-10.61%
3	URI	United Rentals INC	Stock-Industrials	1.99%	-0.09%	-15.15%
4	BBY	Best Buy Co INC	Stock-Consumer Disc	1.69%	—	-12.05%
5	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.68%	—	-5.10%
6	TIP	Ishares Tips Bond ETF	ETF-Other	1.66%	—	-4.34%
7	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.56%	—	+22.11%
8	MGA	Magna International INC	Stock-Consumer Disc	1.55%	—	-11.91%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.50%	—	-6.02%
10	ARW	Arrow Electronics INC	Stock-Tech	1.42%	—	+25.37%
11	✓	AT & T, Inc. New	Stock-Other	1.42%	—	-7.07%
12	AFG	American Financial Group INC	Stock-Financials	1.38%	—	-7.84%
13	✓	TD Synnex (SNX)	Stock-Other	1.35%	—	-0.56%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	+13.90%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.29%	—	-16.31%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	—	+32.69%
17	✓	ManpowerGroup Inc.	Stock-Other	1.20%	—	-11.08%
18	INTC	Intel CORP	Stock-Tech	1.17%	—	+2.96%
19	✓	Andeavor	Stock-Other	1.17%	—	—
20	LUV	Southwest Airlines Co	Stock-Industrials	1.04%	—	-42.38%
21	✓	Unum Group	Stock-Other	1.01%	—	-0.17%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.98%	—	+0.85%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.96%	—	+3.33%
24	DLX	Deluxe CORP	Stock-Other	0.95%	—	-52.91%
25	BIGGQ	Big Lots INC	Stock-Other	0.94%	—	+7.01%
26	SF9	Sanderson Farms INC	Stock-Other	0.94%	—	+4.98%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.94%	—	-28.66%
28	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-1.46%
29	GLW	Corning INC	Stock-Tech	0.87%	—	-1.44%
30	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+30.13%
31	TMK	Torchmark CORP	Stock-Other	0.86%	—	-8.44%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	-7.61%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	-32.02%
34	✓	Orbotech LTD	Stock-Other	0.82%	—	-10.94%
35	DTE	Dte Energy Company	Stock-Utilities	0.74%	—	-4.76%
36	NEM	Newmont CORP	Stock-Materials	0.74%	—	+10.61%
37	✓	Broadcom Inc.	Stock-Other	0.72%	—	-1.22%
38	TTC	Toro Co	Stock-Industrials	0.72%	—	-53.92%
39	✓	FedEx Corporation	Stock-Other	0.72%	—	-35.00%
40	DE	Deere & Co	Stock-Industrials	0.71%	—	-48.57%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-19.37%
42	✓	Nelnet INC	Stock-Other	0.68%	—	-0.03%
43	PNW	Pinnacle West Capital	Stock-Utilities	0.68%	—	+99.35%
44	ELV	Elevance Health INC	Stock-Healthcare	0.63%	—	-28.72%
45	✓	Chimera Invt CORP Com New	Stock-Other	0.62%	—	-24.62%
46	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.61%	—	-5.60%
47	✓	Gen Digital Inc.	Stock-Other	0.56%	—	+202.99%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.56%	—	+5.72%
49	✓	Merck & Co., Inc.	Stock-Other	0.55%	—	-19.63%
50	✓	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by James Investment Research, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVY	Avery Dennison CORP	+0.5%	+22.11%	Add
2	✓	Gen Digital Inc.	+0.4%	+202.99%	Add
3	ARW	Arrow Electronics INC	+0.4%	+25.37%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+32.69%	Add
5	MSI	Motorola Solutions INC	+0.4%	+523.75%	Add
6	PNW	Pinnacle West Capital	+0.4%	+99.35%	Add
7	SF9	Sanderson Farms INC	+0.4%	+4.98%	Add
8	TG7	Triumph Group INC	+0.3%	+702.16%	Add
9	WMT	Walmart INC	+0.3%	+30.13%	Add
10	✓	Somnigroup International Inc C	+0.2%	+2508.88%	Add
11	BBY	Best Buy Co INC	-0.1%	-12.05%	Trim
12	✓	Chimera Invt CORP Com New	-0.1%	-24.62%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-16.31%	Trim
14	IBM	Intl Business Machines CORP	-0.2%	-67.04%	Trim
15	LMT	Lockheed Martin CORP	-0.2%	-32.02%	Trim
16	✓	American Outdoor Brands Corpor	-0.2%	-90.49%	Trim
17	ELV	Elevance Health INC	-0.2%	-28.72%	Trim
18	LDOS	Leidos Holdings INC	-0.2%	-62.63%	Trim
19	HAN	Hawaiian Holdings INC	-0.2%	-21.53%	Trim
20	NLYEUR	Annaly Capital Management In	-0.2%	-89.74%	Trim
21	✓	FedEx Corporation	-0.3%	-35.00%	Trim
22	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-28.66%	Trim
23	HD	Home Depot INC	-0.3%	-98.64%	Trim
24	✓	Wyndham Worldwide CORP	-0.3%	-85.40%	Trim
25	✓	Vectren Corporation	-0.3%	-96.52%	Trim
26	GD	General Dynamics CORP	-0.3%	-94.49%	Trim
27	EBIXEUR	Ebix INC	-0.4%	-99.35%	Trim
28	UGI	Ugi CORP	-0.4%	-99.73%	Trim
29	SON	Sonoco Products Co	-0.5%	-98.12%	Trim
30	AEP	American Electric Power	-0.5%	-73.87%	Trim
31	✓	Argo Group International Holdi	-0.5%	-98.05%	Trim
32	WOO	Foot Locker INC	-0.5%	-87.37%	Trim
33	DE	Deere & Co	-0.6%	-48.57%	Trim
34	✓	Cisco Systems, Inc.	-0.6%	-92.93%	Trim
35	KEY	Keycorp	-0.6%	-98.01%	Trim
36	✓	Mcdermott Intl INC	-0.7%	-80.34%	Trim
37	✓	Innospec Inc	-0.7%	-99.33%	Trim
38	LUV	Southwest Airlines Co	-0.8%	-42.38%	Trim
39	DLX	Deluxe CORP	-0.8%	-52.91%	Trim
40	TTC	Toro Co	-0.9%	-53.92%	Trim
41	ALK	Alaska Air Group INC	-1%	-85.01%	Trim
42	✓	The Travelers Companies, Inc.	-1.4%	-94.29%	Trim
43	GT	Goodyear Tire & Rubber Co	-1.5%	-79.04%	Trim
44	✓	Tesoro CORP	—	EXIT	Sold out
45	✓	Andeavor	—	NEW	New buy
46	✓	DuPont de Nemours, Inc.	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	✓	Dst Sys INC Del Com	—	EXIT	Sold out
49	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
50	IP	International Paper Co	—	EXIT	Sold out