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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
Healthcare Realty Trust InccomOLD421946$2198,0490.0%
American Electric Power Inc(AEP)com025537101$2202,2930.0%
Invesco Dynamic Leisure and EN(PEJ)com46137V720$2206,0770.0%
Potlatchdeltic Corp(PCH)com737630103$2215,0030.0%
Boyd Gaming Corp(BYD)com103304101$2224,4620.0%
Shoe Carnival Inc(SCVL)com824889109$22410,3620.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$2244,4950.0%
Resmed Inc(RMD)com761152107$2251,0710.0%
Cheniere Energy Inc(LNG)com16411R208$2271,7050.0%
Bank of America 5 3/8 PFDpfd06053U601$22910,0000.0%
Allegiant Travel Co(ALGT)com01748X102$2322,0490.0%
Callon Petroleum Co(CPE*)com13123X508$2335,9350.0%
Terreno Realty Corp(TRNO)com88146M101$2354,2250.0%
Ishares Msci Canada Index Fund(EWC)com464286509$2367,0000.0%
Vanguard Short-Term Bond ETF(BSV)com921937827$2423,1450.0%
V2x Inc(VVX)com92242T101$2437,2500.0%
Kraneshares CSI China Internet(KWEB)com500767306$2457,4660.0%
Xenia Hotels & Resorts Inc(XHR)com984017103$24817,0390.0%
Eplus Inc(PLUS)com294268107$2484,6640.0%
Ezcorp Inc(EZPW)com302301106$24933,2130.0%
National Healthcare(NHC)com635906100$2493,5660.0%
Marinemax Inc(HZO)com567908108$2516,9510.0%
Invesco Wilderhill Clean Energ(PBW)com46137V134$2545,5530.0%
Standard Motor Prods(SMP)com853666105$2575,7090.0%
Clearway Energy Inc(CWEN)com18539C204$2607,4570.0%
Cadence Bancorp(CADE)com12740C103$26011,0650.0%
Zumiez Inc(ZUMZ)com989817101$26010,0050.0%
James Hardie Industries PLC(JHX)com47030M106$26612,1300.0%
Wesco Int'l Inc(WCC)com95082P105$2692,5140.0%
Otter Tail Corp(OTTR)com689648103$2704,0250.0%
Cutera Inc(CUTREUR)com232109108$2717,2300.0%
Ishares Broad USD INV Grade Co(USIG)com464288620$2775,4400.0%
Vaneck Vectors Gold Miners ETF(GDX)com92189F106$27810,1600.0%
Consumer Staples Select Sector(XLP)com81369Y308$2843,9380.0%
Dorian LPG LTD(LPG)comY2106R110$29719,5420.0%
Enphase Energy Inc(ENPH)com29355A107$2991,5290.0%
Invesco S&P 500 Equal Weight C(RSPD)com46137V381$3032,8320.0%
CRA International Inc(CRAI)com12618T105$3073,4340.0%
Marriott Vacations Worldwide C(VAC)com57164Y107$3122,6860.0%
Idacorp Incorporated(IDA)com451107106$3203,0180.0%
Acco Brands Corp(ACCO)com00081T108$32149,1710.0%
Old Dominion Freight Lines Inc(ODFL)com679580100$3321,2940.0%
Community Bank Systems Inc(CBU)com203607106$3425,4120.0%
Schwab Emerging Markets Equity(SCHE)com808524706$34313,5280.0%
Trinet Group Inc(TNET)com896288107$3464,4600.0%
Avnet Inc.(AVT)com053807103$3568,2990.0%
Ttec Holdings Inc(TTEC)com89854H102$3565,2380.0%
Glacier Bancorp Inc(GBCI)com37637Q105$3567,5040.0%
Utah Medical Products Inc(UTMD)com917488108$3674,2700.0%
Physicians Realty Trust(DOCUSD)com71943U104$36921,1250.0%
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