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James Investment Research, Inc.

Q3 2019 Holdings

Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Fuel Gas Co(NFG)com636180101$51080.0%
Johnson Outdoors Inc(JOUT)com479167108$5850.0%
Baxter International Inc(BAX)com071813109$5540.0%
Commercial Vehicle Group Inc(CVGI)com202608105$56850.0%
Container Store Group Inc(TCSUSD)com210751103$51,1150.0%
Citigroup Inc(C)com172967424$6810.0%
Centurylink Inc(CTLEUR)com156700106$65000.0%
Sandridge Mississippian Trustcom80007T101$610,8310.0%
DU Pont de Nemours Inc(DD)com26614N102$6790.0%
AIR T Inc(AIRT)com009207101$63000.0%
Highway Holdings LTDcomG4481U106$63,4000.0%
Daimler AG(MBG)comD1668R123$71390.0%
Advanced Emissions Solutions(ARQ)com00770C101$75050.0%
Bank of America Float Perp PFD(BACPE)pfd060505815$72850.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$71330.0%
Nextera Energy Incorporated(NEE)com65339F101$7300.0%
Spdr Barclays High Yield(JNK)com78468R622$8750.0%
Pepsico Inc(PEP)com713448108$8580.0%
Vaneck Vectors JP Morgan EM(EMLC)com92189H300$82500.0%
Anheuser-Busch Companies Inc.(BUD)com03524A108$8860.0%
Berkshire Hathaway Class B(BRK/B)com084670702$8400.0%
Atlantic Power Corp(AT)com04878Q863$93,7500.0%
Atlas AIR Worldwide Holdings I(AAWWUSD)com049164205$93500.0%
Ducommun Inc(DCO)com264147109$92100.0%
Woori Financial(WF)com981064108$93000.0%
Vector Group LTD(VGREUR)com92240M108$97490.0%
Seagate Technology(STX)comG7945M107$101920.0%
Google Inc(GOOGL)com02079K305$1080.0%
Virco MFG Corporation(VIRC)com927651109$102,4600.0%
Clorox Company(CLX)com189054109$10650.0%
United Parcel Service(UPS)com911312106$10810.0%
Genie Energy LTD CL(GNE)com372284208$101,3300.0%
Hewlett Packard Enterprise COM(HPE)com42824C109$106550.0%
Ever-Glory International Group(EVKG)com299766204$103,0730.0%
Freeport-Mcmoran Copper(FCX)com35671D857$101,0000.0%
General Electric Cocom369604103$111,2000.0%
Societe Generale(SCGLY)com83364L109$112,0000.0%
Coca Cola Company(KO)com191216100$111960.0%
Community Healthcare Trust 1(CHCT)com20369C106$112550.0%
Universal Health Rlty Income(UHT)com91359E105$121200.0%
Materials Select Sector Spdr(XLB)com81369Y100$122100.0%
Smith-Midland Corp(SMID)com832156103$121,5000.0%
Devon Energy Corp(DVN)com25179M103$125000.0%
Stora Enso OYJ(SEOAY)com86210M106$121,0000.0%
HP Inc(HPQ)com40434L105$126480.0%
Arcelor Mittal NY REG Shrs(MT)com03938L203$128760.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$132720.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$131,0000.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$151280.0%
Nanostring Technologies Inc(NSTGEUR)com63009R109$178100.0%
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