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James Investment Research, Inc.

Q1 2022 Holdings

Filed 2022-04-22 | 578 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Intermedicate Municipal(MUNI)com72201R866$71330.0%
Confluent Inc(CFLT)com20717M103$71660.0%
Live Nation Entertainment Inc(LYV)com538034109$9780.0%
Amplitude Inc(AMPL)com03213A104$94830.0%
APA Corporation(APA)com03743Q108$102470.0%
Spdr S&P Kensho Smart Mobility(HAIL)com78468R689$102100.0%
Deutsche Post AG(DHLGY)com25157Y202$101990.0%
Vanguard Information Technolog(VGT)com92204A702$10250.0%
Wisdomtree EUR S/C Dividend(DFE)com97717W869$101450.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$102000.0%
Meritage Homes Corp(MTH)com59001A102$101200.0%
Ducommun Inc(DCO)com264147109$112100.0%
Infineon Technologies AG(IFNNY)com45662N103$123520.0%
Energy Select Sector Spdr(XLE)com81369Y506$121620.0%
Hong Kong Exchanges & Clearing(HKXCY)com43858F109$122670.0%
Vanguard S&P Mid-Cap 400 VAL(IVOV)com921932844$12690.0%
Liberty Media Corp-Liberty(FWONKUSD)com531229854$121740.0%
American Electric Power Inc(AEP)com025537101$121160.0%
CNX Resources Corp(CNX)com12653C108$125950.0%
Medifast Inc(MED)com58470H101$13780.0%
Ishares Treasury Floating Rate(TFLO)com46434V860$142730.0%
West Pharmaceutical Services(WST)com955306105$14330.0%
Alpha & Omega Semiconductor LT(AOSL)comG6331P104$142500.0%
Schwab Fundamental Broad MKT(FNDB)com808524789$152680.0%
First American Financial Corpo(FAF)com31847R102$162500.0%
Fidelity National Financial(FNF)com31620R303$173580.0%
Toro Company(TTC)com891092108$172000.0%
ARK Restaurants(ARKR)com040712101$179280.0%
Akzo Nobel NV(AKZOY)com010199503$186410.0%
Volkswagen AG(VWAGY)com928662600$187190.0%
Fresenius Medical Care(FMS)com358029106$185290.0%
Annaly Capital Management Inc.(NLYEUR)com035710409$182,5500.0%
CIA Siderurgica Nacl(SID)com20440W105$193,4360.0%
Duke Realty Corp(DREUSD)com264411505$193320.0%
Simplify Health Care ETF(PINK)com82889N772$196820.0%
Brink's Co(BCO)com109696104$192780.0%
Alibaba Group Holding LTD(BABA)com01609W102$191780.0%
Amerco(UHAL)com023586100$19320.0%
National Beverage Corp(FIZZ)com635017106$204650.0%
Schwab U.S. Large-Cap Growth(SCHG)com808524300$202710.0%
First Industrial Realty TR(FR)com32054K103$203160.0%
Ishares Core Msci Eafe ETF(IEFA)com46432F842$212980.0%
LGI Homes Inc(LGIH)com50187T106$212100.0%
DSV Panalpina A S(DSDVY)com26251A108$222260.0%
Smith-Midland Corp(SMID)com832156103$231,3130.0%
Coca Cola Company(KO)com191216100$243810.0%
Mercadolibre Inc(MELI)com58733R102$24200.0%
Ishares Nasdaq Biotech Indx(IBB)com464287556$251900.0%
Codorus Valley Bancorp Inccom192025104$251,1270.0%
Servotronics Inc.(SVX)com817732100$251,7320.0%
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