IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q2 2018 Holdings

Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Thailand ETF(THD)com464286624$1812,2000.0%
Ishare Msci Australia Index(EWA)com464286103$1828,0650.0%
Nuveen Enhanced Amt-Free Muni(NVG)com67071L106$18712,8180.0%
Freeport-Mcmoran Copper(FCX)com35671D857$18910,9250.0%
Ishares Msci United Kingdome E(EWU)com46435G334$1915,5000.0%
Unifi Inc(UFI)com904677200$1946,1250.0%
Ishares Colombia ETFcom46434G202$19713,1650.0%
Ishares Msci Israel Capped E(EIS)com464286632$1983,8150.0%
Global X Ftse Portugal 20 ETFcom37950E192$20616,2500.0%
Global X Msci Norway ETFcom37950E747$20714,5000.0%
Moneygram International Inc(MGIEUR)com60935Y208$21532,1100.0%
Franklin Resources Inc(BEN)com354613101$2166,7550.0%
Vectren Corporationcom92240G101$2253,1500.0%
Wesco Int'l Inc(WCC)com95082P105$2263,9600.0%
Energy Select Sector Spdr(XLE)com81369Y506$2403,1550.0%
Sony Corp-Spnd ADR(SONY)com835699307$2414,7000.0%
Principal Financial Group Inc(PFG)com74251V102$2574,8500.0%
Health Care Select Sector Spdr(XLV)com81369Y209$2663,1850.0%
Amerco(UHAL)com023586100$2677500.0%
Idacorp Incorporated(IDA)com451107106$2702,9300.0%
Tortoise North American Pipelicom56167N720$27211,6750.0%
Perspecta Inc(PRSP)com715347100$27413,3320.0%
Travelport Worldwide LTDcomG9019D104$28015,0750.0%
Thor Industries Inc(THO)com885160101$2882,9540.0%
Vaneck Vectors Egypt Index ETFcom92189F775$2928,1400.0%
Spdr BBG Barclays Emerging MKT(EBND)com78464A391$29210,8350.0%
Vanguard Ftse All World Ex-US(VSS)com922042718$3002,6000.0%
Ishares Msci Eafe(EFA)com464287465$3034,5300.0%
DTE Energy Company(DTE)com233331107$3032,9250.0%
Ishares Msci Canada Index Fund(EWC)com464286509$30410,6590.0%
Ishares Cohen & Steers Realty(ICF)com464287564$3053,0500.0%
Extended Stay America Inccom30224P200$32414,9730.0%
Toyota Motor-Spn ADR(TM)com892331307$3262,5270.0%
Ishares Midcap Value(IJJ)com464287705$3282,0250.0%
Haverty Furniture(HVT)com419596101$33615,5750.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$3386,6300.0%
Vaneck Vectors Vietnam ETF(VNM)com92189F817$34521,6000.0%
Kimball International(KBALUSD)com494274103$35121,7050.0%
Total SA(TTEN)com89151E109$3575,9090.0%
Portland General Electric Co(POR)com736508847$3728,7100.0%
DHT Holdings Inc(DHT)comY2065G121$37479,7700.0%
India Fund Inc(IFN)com454089103$39816,4040.0%
Ishares Msci Eurozone ETF(EZU)com464286608$4029,8000.0%
Primoris Services Corp(PRIM)com74164F103$40314,8000.0%
Advanced Energy Industries(AEIS)com007973100$4087,0250.0%
Istar Inccom45031U101$41037,9750.0%
Global X Msci Colombia ETFcom37950E200$41139,2000.0%
Wabash National Corp(WNC)com929566107$41122,0400.0%
Ameren Corporation(AEE)com023608102$4116,7500.0%
Gentex Corp(GNTX)com371901109$41518,0200.0%
PreviousPage 5 of 16Next