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James Investment Research, Inc.

Q1 2021 Holdings

Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Broad USD INV Grade Co(USIG)com464288620$74812,6610.0%
Donnelley Financial Solution(DFIN)com25787G100$75827,2460.0%
Nuveen Municipal Value C(NUV)com670928100$80472,1780.0%
MDC Holdings Inc(MDC1USD)com552676108$80813,6000.0%
Global X Copper Miners ETF(COPX)com37954Y830$81722,9600.0%
Sixth Street Specialty Lending(TSLX)com83012A109$85340,5750.0%
Acco Brands Corp(ACCO)com00081T108$874103,5050.0%
First Bancorp to Rico(FBP)com318672706$87577,7000.0%
Nuveen Select Maturity M(NIM)com67061T101$87581,9100.0%
Amgen Inc(AMGN)com031162100$8873,5650.0%
Iberdrola SA(IBDRY)com450737101$92417,8640.0%
Arcbest Corp(ARCB)com03937C105$93013,2100.0%
Federal Agricultural Mortgage(AGM)com313148306$9519,4450.0%
Indstrl Select Sector Spdr(XLI)com81369Y704$98910,0440.0%
Vectrus Inc(VVX)com92242T101$1.0K18,8300.0%
Semler Scientific Inc(SMLR)com81684M104$1.1K10,0490.0%
Ishares 0-5 Year Tips Bond ETF(STIP)com46429B747$1.1K10,7770.0%
Haverty Furniture(HVT)com419596101$1.1K30,8070.0%
PC Connection Inc(CNXN)com69318J100$1.2K25,9610.0%
Spdr Trust Series I(SPY)com78462F103$1.2K3,0900.0%
Hillenbrand Inc(9HI)com431571108$1.2K26,1480.0%
Dollar General Corp(DG)com256677105$1.3K6,2090.0%
Encore Wire Corp(WIREEUR)com292562105$1.3K18,9550.0%
CAI International Inc(CAI1USD)com12477X106$1.3K28,2650.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$1.3K32,7410.0%
Vaneck Vectors Atm-Free Int. M(ITM)com92189H201$1.3K25,3700.0%
Schnitzer Steel(SCHN1EUR)com806882106$1.3K31,4050.0%
Ishares Msci Eafe Growth ETF(EFG)com464288885$1.3K13,2560.0%
Invesco S&P 500 Equal Weight R(RSPR)com46137V290$1.4K41,8750.0%
Integer Holdings Corp(ITGR)com45826H109$1.4K15,2110.0%
Lockheed Martin Corp(LMT)com539830109$1.4K3,8580.0%
Ishares Iboxx INV GR Corp BD(LQD)com464287242$1.5K11,2180.0%
First Trust International Equi(FPXI)com33734X853$1.6K23,6250.0%
Spdr S&P Homebuilders ETF(XHB)com78464A888$1.6K22,1710.0%
Ingles Markets Inc Class A(IMKTA)com457030104$1.7K26,9050.0%
Northrop Grumman Corp(NOC)com666807102$1.7K5,1300.0%
Nelnet Inc(NNI)com64031N108$1.7K23,3640.0%
Newmont Mining Corp(NEM)com651639106$1.7K28,6060.0%
Boise Cascade Co(BCC)com09739D100$1.7K29,2050.0%
Evercore Inc(EVR)com29977A105$1.8K13,5200.0%
PNC Bank Corp(PNC)com693475105$1.8K10,1760.0%
CMC Materials Inc(CCMP)com12571T100$1.9K10,6830.0%
Pfizer Inc(PFE)com717081103$1.9K53,0630.0%
Netease Inc(NTES)com64110W102$2.0K19,2580.0%
Allstate Corp(ALL)com020002101$2.0K17,4910.0%
Ishares Intermediate GOV I(GVI)com464288612$2.1K18,3450.0%
Patrick Industries(PATK)com703343103$2.1K25,2370.0%
AES Corp(AES)com00130H105$2.3K87,5320.0%
Ishares Global Energy ETF(IXC)com464287341$2.4K98,1630.0%
Vanguard Tax-Managed Balancedcom921943304$2.4K62,4930.0%
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