IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q1 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Intermediate GOV I(GVI)com464288612$6105,6250.0%
Acco Brands Corp(ACCO)com00081T108$61777,1750.0%
Patrick Industries(PATK)com703343103$62210,3100.0%
Arcbest Corp(ARCB)com03937C105$6237,7340.0%
Haverty Furniture(HVT)com419596101$62422,7440.0%
Marriott Vacations Worldwide C(VAC)com57164Y107$6273,9730.0%
Financial Select Sector Spdr(XLF)com81369Y605$64016,7130.0%
Vectrus Inc(VVX)com92242T101$67518,8300.0%
Nuveen Select Maturity M(NIM)com67061T101$69072,0090.0%
OFG Bancorp(OFG)com67103X102$69726,1560.0%
Schwab Fundamental Intl Large(FNDF)com808524755$70521,8620.0%
Radian Group Inc(RDN)com750236101$70631,7810.0%
Invesco S&P 500 Equal Weight M(RSPM)com46137V316$7163,8770.0%
Merchants Bancorp(MBIN)com58844R108$71626,1540.0%
FTI Consulting Inc(FCN)com302941109$7204,5820.0%
American Equity Investment LIF(AELUSD)com025676206$72318,1260.0%
Nuveen Municipal Value C(NUV)com670928100$73977,1780.0%
Assured Guaranty LTD(AGO)comG0585R106$74711,7300.0%
Federal Agricultural Mortgage(AGM)com313148306$7637,0370.0%
Invesco QQQ Trust Series 1(QQQ)com46090E103$7712,1270.0%
Tivity Health Inccom88870R102$78224,3020.0%
Amgen Inc(AMGN)com031162100$7903,2670.0%
Iberdrola SA(IBDRY)com450737101$79118,1170.0%
Indstrl Select Sector Spdr(XLI)com81369Y704$8017,7830.0%
Evercore Inc(EVR)com29977A105$8437,5690.0%
Sherwin-Williams Co(SHW)com824348106$8453,3850.0%
Hillenbrand Inc(9HI)com431571108$86319,5350.0%
Innospec Inc(IOSP)com45768S105$8759,4500.0%
First Bancorp to Rico(FBP)com318672706$88167,1720.0%
Donnelley Financial Solution(DFIN)com25787G100$90627,2460.0%
Vanguard Extended Duration TRE(EDV)com921910709$9277,6160.0%
Invesco S&P 500 Equal Weight T(RSPT)com46137V282$9433,2600.0%
Agco Corp(AGCO)com001084102$9946,8060.0%
Global X Copper Miners ETF(COPX)com37954Y830$99821,9210.0%
Ishares Msci Eafe Growth ETF(EFG)com464288885$1.0K10,5630.0%
Encore Wire Corp(WIREEUR)com292562105$1.0K8,9630.0%
Lexington Realty Trust(LXPUSD)com529043101$1.0K65,3770.0%
Newmont Mining Corp(NEM)com651639106$1.0K13,0650.0%
Walt Disney Co(DIS)com254687106$1.0K7,6460.0%
Boise Cascade Co(BCC)com09739D100$1.1K15,3180.0%
Dollar General Corp(DG)com256677105$1.1K4,8260.0%
Ishares Iboxx INV GR Corp BD(LQD)com464287242$1.1K8,8820.0%
Schwab Emerging Markets Equity(SCHE)com808524706$1.1K38,7850.0%
Lockheed Martin Corp(LMT)com539830109$1.2K2,6590.0%
Mgic Investment Corp(MTG)com552848103$1.2K87,8950.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$1.2K25,2690.0%
Integer Holdings Corp(ITGR)com45826H109$1.2K15,2330.0%
Invesco Buyback Achievers ETF(PKW)com46137V308$1.3K13,9930.0%
PNC Bank Corp(PNC)com693475105$1.3K6,9610.0%
Spdr S&P Homebuilders ETF(XHB)com78464A888$1.3K20,6550.0%
PreviousPage 7 of 11Next