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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
Becton Dickinson & Co(BDX)com075887109$1535760.0%
Ishares Msci Indonesia ETF(EIDO)com46429B309$1596,4330.0%
Verizon Communications Inc(VZ)com92343V104$1593,1280.0%
Anaptysbio Inc(ANAB)com032724106$1616,5250.0%
Invesco S&P 500 Equal Weight H(RSPH)com46137V332$1655390.0%
South Africa Ishare(EZA)com464286780$1743,1320.0%
Ishares Msci Thailand ETF(THD)com464286624$1742,2370.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$1751,6750.0%
TJX Companies Inc(TJX)com872540109$1812,9900.0%
Kforce Inc(KFRC)com493732101$1812,4440.0%
Transcat Inc(TRNS)com893529107$1822,2420.0%
Vera Bradley Inc(VRA)com92335C106$18423,9800.0%
Korn Y International(KFY)com500643200$1852,8450.0%
Nuveen Ohio Quality Inc Municom670980101$19113,7450.0%
Genco Shipping & Trading LTD(GNK)comY2685T131$1938,1500.0%
Ichor Holdings LTD(ICHR)comG4740B105$1965,4980.0%
Enphase Energy Inc(ENPH)com29355A107$2051,0140.0%
Ladder Capital Corp(LADR)com505743104$20817,5450.0%
Vishay Precision Group Inc(VPG)com92835K103$2086,4840.0%
Live Ventures Inc(LIVE)com538142308$2104,7810.0%
Spdr KWB Bank ETF(KBE)com78464A797$2104,0150.0%
M/I Homes Inc(MHO)com55305B101$2144,8200.0%
Glacier Bancorp Inc(GBCI)com37637Q105$2174,3110.0%
Healthcare Realty Trust Inccom421946104$2208,0210.0%
Silverbow Resources(SBOWEUR)com82836G102$2297,1500.0%
Antares Pharma Inc(ATRSEUR)com036642106$23056,2000.0%
Invesco S&P 500 Equal Weight F(RSPF)com46137V340$2343,6750.0%
Community Bank Systems Inc(CBU)com203607106$2393,4090.0%
United States Lime & Mineral(USLM)com911922102$2402,0700.0%
Cheniere Energy Inc(LNG)com16411R208$2421,7450.0%
Bankunited Inc(BKU)com06652K103$2425,5140.0%
Boyd Gaming Corp(BYD)com103304101$2433,6850.0%
Vanguard Short-Term Bond ETF(BSV)com921937827$2453,1450.0%
Stag Industrial Inc(STAG)com85254J102$2496,0150.0%
National Healthcare(NHC)com635906100$2503,5540.0%
Bank of America 5 3/8 PFDpfd06053U601$25310,0000.0%
Century Communities Inc(CCS)com156504300$2544,7450.0%
Eplus Inc(PLUS)com294268107$2614,6640.0%
South State Corp(SSBUSD)com840441109$2623,2080.0%
CMC Materials Inc(CCMP)com12571T100$2621,4130.0%
Potlatchdeltic Corp(PCH)com737630103$2645,0030.0%
Roper Industries Inc(ROP)com776696106$2715730.0%
Clearway Energy Inc(CWEN)com18539C204$2727,4570.0%
Paypal Holdings Inc(PYPL)com70450Y103$2742,3730.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$2775,3700.0%
Ishares Msci Canada Index Fund(EWC)com464286509$2817,0000.0%
Dorian LPG LTD(LPG)comY2106R110$28319,5420.0%
Logitech International SA(LOGI)comH50430232$2883,9000.0%
CRA International Inc(CRAI)com12618T105$2893,4340.0%
Capri Holdings LTD(CPRI)comG1890L107$2945,7190.0%
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