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James Investment Research, Inc.

Q1 2019 Holdings

Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corporation Class A(CMCSA)com20030N101$1022,5560.0%
Tenneco Inccom880349105$1034,6550.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$1041,6750.0%
Aberdeen Emerging Markets Equi(AEF)com00301W105$10514,4120.0%
Grand Canyon Education Inc(LOPE)com38526M106$1069250.0%
Urban Outfitters Inc(URBN)com917047102$1063,5900.0%
Unit Corpcom909218109$1077,5250.0%
Arris International PLCcomG0551A103$1073,3710.0%
Ishares Msci France ETF IV(EWQ)com464286707$1083,6500.0%
Clearway Energy Inc(CWEN/A)com18539C105$1097,4750.0%
Ryder System Inc(R)com783549108$1091,7600.0%
Range Resources Corp(RRC)com75281A109$1109,8000.0%
Santander Consumer USA Holding(SC)com80283M101$1105,1930.0%
Planet Fitness Inc(PLNT)com72703H101$1181,7100.0%
Advanced Drainage Systems in(WMS)com00790R104$1194,6100.0%
Continental Building Products(CBPXEUR)com211171103$1204,8450.0%
Mastech Holdings Inc(MHH)com57633B100$12019,4620.0%
Indstrl Select Sector Spdr(XLI)com81369Y704$1201,5950.0%
Transocean LTD(RIG)comH8817H100$12214,0500.0%
Ishares Msci Indonesia ETF(EIDO)com46429B309$1254,8800.0%
American Tower REIT Inc(AMT)com03027X100$1276450.0%
Employers Holdings Inc(EIG)com292218104$1303,2350.0%
MSG Networks Inc(MSGN)com553573106$1336,1350.0%
Alaska AIR Group Inc(ALK)com011659109$1342,3800.0%
Doubleline LOW Duration Bond Fcom258620863$13513,5400.0%
Wolverine World Wide Inc(WWW)com978097103$1373,8450.0%
Edison International(EIX)com281020107$1392,2500.0%
Hamilton Beach Brand(HBB)com40701T104$1406,5220.0%
Progressive Corp(PGR)com743315103$1411,9600.0%
Laureate Education Inc(LAUR)com518613203$1429,5000.0%
Ishares Msci Singapore ETF(EWS)com46434G780$1446,0450.0%
Nextera Energy Partners LP(XIFR)com65341B106$1453,1150.0%
Ishare Msci Australia Index(EWA)com464286103$1466,7650.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$1525,3000.0%
Energy Select Sector Spdr(XLE)com81369Y506$1522,2950.0%
QEP Resources Inc(QEP)com74733V100$15820,3450.0%
Travelport Worldwide LTDcomG9019D104$16410,4550.0%
Cardtronics PLCcomG1991C105$1654,6350.0%
Ishares Msci Mexico Capped ETF(EWW)com464286822$1663,8180.0%
Amerco(UHAL)com023586100$1674500.0%
Ishare Msci Japan(EWJ)com46434G822$1673,0500.0%
Lumentum Holdings Inc(LITE)com55024U109$1703,0150.0%
Encana Corpcom292505104$17524,2070.0%
Ishares Msci Brazil ETF(EWZ)com464286400$1764,2950.0%
Vanguard Ftse All World Ex-US(VSS)com922042718$1771,7000.0%
American Funds Tax-Exempt Bond(TEAFX)com876902602$17713,6180.0%
Nuveen Enhanced Amt-Free Muni(NVG)com67071L106$17911,8180.0%
Goodyear Tire & Rubber Co(GT)com382550101$1809,9160.0%
Tribune Media Co(TRCO)com896047503$1823,9450.0%
Extended Stay America Inccom30224P200$18410,3020.0%
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