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James Investment Research, Inc.

Q2 2022 Holdings

Filed 2022-08-01 | 541 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gildan Activewear Inc(GIL)com375916103$237940.0%
Dixie Group Inc(DXYN)com255519100$2318,3310.0%
Coca Cola Company(KO)com191216100$233670.0%
Adyen NV(ADYEY)com00783V104$231,5990.0%
Ishares DJ US Utilities Sector(IDU)com464287697$252900.0%
Codorus Valley Bancorp Inccom192025104$251,1270.0%
Hitachi LTD(HTHIY)com433578507$252610.0%
Taylor Devices Inc(TAYD)com877163105$252,8530.0%
Nordea Bank ABP(NRDBY)com65558R109$263,0230.0%
APA Corporation(APA)com03743Q108$267550.0%
Amplitude Inc(AMPL)com03213A104$261,8470.0%
Bridgeline Digital Inc.(BLIN)com10807Q700$2722,8100.0%
Star Bulk Carriers Corp(SBLK)comY8162K204$271,0700.0%
KB Financial Group Inc(KBIA)com48241A105$277220.0%
BlackRock Invt Quality Muni(BKN)com09247D105$272,0000.0%
Invesco Exch Traded TR II Taxa(BAB)com46138G805$281,0000.0%
OMV AG-Bearer Shrs ADR(OMVKY)com670875509$285890.0%
Marubeni Corp-Unspons ADR(MARUY)com573810207$283120.0%
Invesco China Technology ETF(CQQQ)com46138E800$285630.0%
Unilever PLCcom904767704$286080.0%
General Electric Co(GE)com369604301$284410.0%
Invesco S&P Emerging Markets(EELV)com46138E297$301,2840.0%
CPI Aerostructures Inc(CVU)com125919308$3118,5790.0%
Palatin Technologies Inccom696077403$32113,7820.0%
Confluent Inc(CFLT)com20717M103$321,3560.0%
Firstcash Holdings Inc(FCFS)com33768G107$334740.0%
Ollie's Bargain Outlet Holding(OLLI)com681116109$335700.0%
The Travelers Companies, Inc(TRV)com89417E109$331970.0%
Sony Group Corp -Spnd ADR(SONY)com835699307$344170.0%
Arch Capital Group LTD(ACGL)comG0450A105$347450.0%
GEO Group Inc New(GEO)com36162J106$345,2140.0%
Hostess Brands Inc(TWNKEUR)com44109J106$341,6060.0%
Materials Select Sector Spdr(XLB)com81369Y100$344620.0%
Kraneshares TR Bosera Msci CHI(KBA)com500767405$348820.0%
LGL Group Inc(LGL)com50186A108$342,6260.0%
Progressive Corp(PGR)com743315103$342930.0%
Liberty Media Corp-Liberty(FWONKUSD)com531229854$345390.0%
Netease Inc(NTES)com64110W102$343600.0%
Trio-Tech International(TRT)com896712205$358,0080.0%
ARK Restaurants(ARKR)com040712101$351,9280.0%
Becton Dickinson & Co(BDX)com075887109$361440.0%
Public Storage Inc(PSA)com74460D109$361150.0%
Vertex Pharmaceuticals Inc(VRTX)com92532F100$371310.0%
Autoscope Technologies Corp(AATC)com053306106$376,7510.0%
Tandy Leather Factory Inc(TLF)com87538X105$387,8730.0%
KEY Tronic Corp(KTCC)com493144109$388,6840.0%
Utilities Select Sector Spdr(XLU)com81369Y886$385470.0%
HMN Financial Inccom40424G108$381,6630.0%
Ryman Hospitality Properties(RHP)com78377T107$395110.0%
Bristol-Myers Squibb(BMY)com110122108$395000.0%
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