IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q3 2020 Holdings

Filed 2020-10-23 | 634 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Energy Select Sector Spdr(XLE)com81369Y506$113550.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$112720.0%
Western Digital Corp(WDC)com958102105$113000.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$122900.0%
Cabot Oil & Gas Corp(CTRA)com127097103$127110.0%
Ford Motor Company(F)com345370860$121,8020.0%
Gladstone Land Corp(LAND)com376549101$127900.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$121,0000.0%
ARK Restaurants(ARKR)com040712101$121,0600.0%
CPI Aerostructures Inc(CVU)com125919308$124,6000.0%
Argenx SE(ARGX)com04016X101$13480.0%
Arthur J Gallagher & Co(AJG)com363576109$131190.0%
United Parcel Service(UPS)com911312106$13810.0%
1Life Healthcare Inccom68269G107$144920.0%
AIR T Inc(AIRT)com009207101$151,5000.0%
Ampco-Pittsburgh Corp(AP)com032037103$165,0000.0%
Servotronics Inc.(SVX)com817732100$161,9650.0%
Codorus Valley Bancorp Inccom192025104$171,2880.0%
LGL Group Inc(LGL)com50186A108$182,0000.0%
RH(RH)com74967X103$18480.0%
Alpha PRO Tech LTD(APT)com020772109$181,2000.0%
Youdao Inc(DAO)com98741T104$197350.0%
Okta Inc(OKTA)com679295105$21960.0%
Ishares DJ US Utilities Sector(IDU)com464287697$211450.0%
Amcon Distributing Co(DIT)com02341Q205$213200.0%
BNP Paribas(BNPQY)com05565A202$221,1830.0%
Image Sensing Systems Inc(ISNS)com45244C104$236,3000.0%
ARC Document Solutions Inccom00191G103$2326,0000.0%
HMN Financial Inccom40424G108$251,9000.0%
Evergy Inc(EVRG)com30034W106$255000.0%
Exxon Mobil Corp(XOM)com30231G102$267640.0%
Raytheon Technologies Corp(RTX)com75513E101$264600.0%
10X Genomics Inc Class A(TXG)com88025U109$262070.0%
Iberdrola SA(IBDRY)com450737101$275490.0%
Tandy Leather Factory Inc(TLF)com87538X105$278,4240.0%
P&F Industries CLcom692830508$276,1500.0%
Physicians Realty Trust(DOCUSD)com71943U104$271,5000.0%
Match Group Inc(MTCH)com57667L107$282550.0%
Ishares Msci Poland Capped INV(EPOL)com46429B606$281,6850.0%
Armstrong World Industries(AWI)com04247X102$284050.0%
Phillips 66(PSX)com718546104$305780.0%
Nice LTD(NSY)com653656108$301310.0%
Gold Fields LTD(EDG)com38059T106$312,5520.0%
Ecopetrol SA(EC)com279158109$313,1000.0%
Taylor Devices Inc(TAYD)com877163105$313,2600.0%
Trio-Tech International(TRT)com896712205$319,1500.0%
Lumen Technologies, Inc.(CTLEUR)com156700106$313,1400.0%
Adyen NV(ADYEY)com00783V104$318470.0%
Fresenius Medical Care(FMS)com358029106$337770.0%
Roche Holdings LTD(RHHBY)com771195104$337610.0%
PreviousPage 2 of 10Next