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James Investment Research, Inc.

Q3 2022 Holdings

Filed 2022-10-31 | 553 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX Companies Inc(TJX)com872540109$1943,1200.0%
Eplus Inc(PLUS)com294268107$1944,6640.0%
Schneider Electric SE(SBGSY)com80687P106$1968,6990.0%
Fedex Corp(FDX)com31428X106$1961,3180.0%
Invesco S&P 500 Equal Weight M(RSPM)com46137V316$1971,3800.0%
Century Communities Inc(CCS)com156504300$2034,7450.0%
Potlatchdeltic Corp(PCH)com737630103$2055,0030.0%
Marinemax Inc(HZO)com567908108$2076,9510.0%
Callon Petroleum Co(CPE*)com13123X508$2085,9350.0%
United States Lime & Mineral(USLM)com911922102$2122,0700.0%
James Hardie Industries PLC(JHX)com47030M106$21210,6950.0%
Ishares Msci Canada Index Fund(EWC)com464286509$2157,0000.0%
Zumiez Inc(ZUMZ)com989817101$21510,0050.0%
Bank of America 5 3/8 PFDpfd06053U601$21710,0000.0%
Shoe Carnival Inc(SCVL)com824889109$22210,3620.0%
Terreno Realty Corp(TRNO)com88146M101$2244,2250.0%
Resmed Inc(RMD)com761152107$2241,0260.0%
Schwab Fundamental Broad MKT(FNDB)com808524789$2254,7770.0%
National Healthcare(NHC)com635906100$2263,5660.0%
Iberdrola SA(IBDRY)com450737101$2326,2480.0%
Ttec Holdings Inc(TTEC)com89854H102$2325,2380.0%
Warrior MET Coal Inc(HCC)com93627C101$2338,2000.0%
Xenia Hotels & Resorts Inc(XHR)com984017103$23517,0390.0%
Vanguard Short-Term Bond ETF(BSV)com921937827$2353,1450.0%
Clearway Energy Inc(CWEN)com18539C204$2387,4570.0%
Acco Brands Corp(ACCO)com00081T108$24149,1710.0%
Schwab Emerging Markets Equity(SCHE)com808524706$24410,8830.0%
Schwab U.S. Large-Cap Growth(SCHG)com808524300$2464,4000.0%
Varex Imaging Corp(VREX)com92214X106$24711,6700.0%
Otter Tail Corp(OTTR)com689648103$2484,0250.0%
Consumer Staples Select Sector(XLP)com81369Y308$2483,7090.0%
Ezcorp Inc(EZPW)com302301106$25633,2130.0%
V2x Inc(VVX)com92242T101$2577,2500.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$2605,4100.0%
Ishares Broad USD INV Grade Co(USIG)com464288620$2615,4400.0%
Coca Cola Bottlg Co(COKE)com191098102$2616340.0%
Dorian LPG LTD(LPG)comY2106R110$26519,5420.0%
Enphase Energy Inc(ENPH)com29355A107$2669600.0%
Cadence Bancorp(CADE)com12740C103$28111,0650.0%
Ishrs S&P Smallcap 600 Growth(IJT)com464287887$2902,8480.0%
Idacorp Incorporated(IDA)com451107106$2993,0180.0%
Wesco Int'l Inc(WCC)com95082P105$3002,5140.0%
Avnet Inc.(AVT)com053807103$3008,2990.0%
CRA International Inc(CRAI)com12618T105$3053,4340.0%
Physicians Realty Trust(DOCUSD)com71943U104$31821,1250.0%
Trinet Group Inc(TNET)com896288107$3184,4600.0%
Gray Television Inc(GTN)com389375106$31922,2450.0%
Old Dominion Freight Lines Inc(ODFL)com679580100$3221,2940.0%
American Financial Group Inc/O(AFG)com025932104$3252,6460.0%
Community Bank Systems Inc(CBU)com203607106$3255,4120.0%
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