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James Investment Research, Inc.

Q1 2020 Holdings

Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schneider Electric SE(SBGSY)com80687P106$42100.0%
Unilever PLCcom904767704$4730.0%
O-I Glass Inc(OI)com67098H104$45600.0%
Alibaba Group Holding LTD(BABA)com01609W102$4190.0%
AIR T Inc(AIRT)com009207101$43000.0%
Vaneck Vectors Vietnam ETF(VNM)com92189F817$44000.0%
Virco MFG Corporation(VIRC)com927651109$42,0000.0%
Spdr Nuveen Barclays Muni ETF(TFI)com78468R721$4830.0%
Tenet Healthcare Corp(THC)com88033G407$53470.0%
Tencent Holdings LTD(TCEHY)com88032Q109$51010.0%
Steel Dynamics Inc(STLD)com858119100$52250.0%
Ducommun Inc(DCO)com264147109$52100.0%
Community Healthcare Trust 1(CHCT)com20369C106$51280.0%
Arcelor Mittal NY REG Shrs(MT)com03938L203$55010.0%
Societe Generale(SCGLY)com83364L109$62,0000.0%
Bank of America Float Perp PFD(BACPE)pfd060505815$62850.0%
Vipshop Holdings LTD(VIPS)com92763W103$64160.0%
Nestle S A REG ADR(NSRGY)com641069406$6570.0%
Netease Inc(NTES)com64110W102$6180.0%
Universal Health Rlty Income(UHT)com91359E105$6600.0%
Hewlett Packard Enterprise COM(HPE)com42824C109$66550.0%
Highway Holdings LTDcomG4481U106$73,2500.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$71330.0%
Southwest Airlines Co(LUV)com844741108$72100.0%
Nextera Energy Incorporated(NEE)com65339F101$7300.0%
Berkshire Hathaway Class B(BRK/B)com084670702$7400.0%
Smith-Midland Corp(SMID)com832156103$71,5000.0%
Onemain Holdings Inc(OMF)com68268W103$73520.0%
TCF Financial Corp(TCF)com872307103$73200.0%
Seagate Technology(STX)comG7945M107$71400.0%
BlackRock RES and Cmmdit(BCX)com09257A108$71,4000.0%
United Parcel Service(UPS)com911312106$8810.0%
Allison Transmission Holdings(ALSN)com01973R101$82400.0%
Heidrick & Struggles Intl(HSI)com422819102$83350.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$92720.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$92000.0%
Triton International LTD UcomG9078F107$93290.0%
Coca Cola Company(KO)com191216100$91960.0%
HSBC Holdgs PLC 6.2 SER A PFDpfd404280604$104000.0%
Stora Enso OYJ(SEOAY)com86210M106$101,0000.0%
Clorox Company(CLX)com189054109$11650.0%
ARK Restaurants(ARKR)com040712101$111,0600.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$121,0000.0%
Stifel Financial Corp(SF)com860630102$123000.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$121280.0%
Ishares Msci Mexico Capped ETF(EWW)com464286822$124100.0%
Ishares Msci Chile ETF(ECH)com464286640$136000.0%
Servotronics Inc.(SVX)com817732100$141,9650.0%
Alpha PRO Tech LTD(APT)com020772109$141,2000.0%
Ishares Msci Thailand ETF(THD)com464286624$142500.0%
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