IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Evercore Inc(EVR)com29977A105$6257,5940.0%
Nuveen Select Maturity M(NIM)com67061T101$63872,0090.0%
Nuveen Municipal Value C(NUV)com670928100$65377,1780.0%
OFG Bancorp(OFG)com67103X102$65726,1560.0%
HF Sinclair(DINO)com403949100$65912,2320.0%
American Equity Investment LIF(AELUSD)com025676206$67818,1860.0%
Spdr S&P Homebuilders ETF(XHB)com78464A888$68012,4300.0%
Hillenbrand Inc(9HI)com431571108$68318,5870.0%
Federal Agricultural Mortgage(AGM)com313148306$6987,0370.0%
Ishares Russell Top 200 Growth(IWY)com464289438$7045,8920.0%
Invesco S&P 500 Equal Weight R(RSPR)com46137V290$72224,1250.0%
First Bancorp to Rico(FBP)com318672706$72252,8120.0%
Encore Wire Corp(WIREEUR)com292562105$7316,3230.0%
Helen of Troy LTD F(HELE)comG4388N106$7397,6650.0%
Donnelley Financial Solution(DFIN)com25787G100$76920,7880.0%
Ishares Iboxx INV GR Corp BD(LQD)com464287242$7737,5370.0%
Innoviva Inc(INVA)com45781M101$78167,2420.0%
American Water Works Co Inc(AWK)com030420103$7936,0910.0%
Vanguard Long-Term Corporate B(VCLT)com92206C813$80510,9940.0%
Ishares Convertible Bond ETF(ICVT)com46435G102$81011,7500.0%
Innospec Inc(IOSP)com45768S105$8119,4680.0%
First TR Exch TRD FD III Ultra(FUMB)com33740J104$81741,2300.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$82722,9750.0%
Vaneck Vectors Atm-Free Int. M(ITM)com92189H201$83519,1760.0%
Wyndham Hotels & Resorts Inc(WH)com98311A105$88414,4020.0%
FTI Consulting Inc(FCN)com302941109$9035,4520.0%
Spdr Bloomberg Convertible SEC(CWB)com78464A359$90714,3250.0%
Walt Disney Co(DIS)com254687106$9099,6400.0%
Amgen Inc(AMGN)com031162100$9114,0410.0%
Spdr S&P Regional Banking ETF(KRE)com78464A698$91615,5520.0%
Schnitzer Steel Inds Inc(SCHN1EUR)com806882106$91732,2070.0%
Nucor Corp(NUE)com670346105$9488,8590.0%
Integer Holdings Corp(ITGR)com45826H109$95015,2620.0%
Central Garden and PET Co(CENTA)com153527205$97928,6510.0%
Synnex Corporation(SNX)com87162W100$99012,1970.0%
PNC Bank Corp(PNC)com693475105$9906,6230.0%
Invesco QQQ Trust Series 1(QQQ)com46090E103$1.1K3,9550.0%
Piper Sandler COS(PIPR)com724078100$1.2K11,2060.0%
Invesco S&P Smallcap 600 Equalcom46137V183$1.2K18,6650.0%
Vanguard Ftse All-World EX(VEU)com922042775$1.3K28,3890.0%
American Funds Tax-Exempt Bond(TEAFX)com876902602$1.3K109,3160.0%
First Trust Nasdaq Cybersecuri(CIBR)com33734X846$1.3K34,3300.0%
PC Connection Inc(CNXN)com69318J100$1.4K30,0670.0%
Digital Realty Trust Inc(DLR)com253868103$1.4K13,7390.0%
Ishr Russell 1000 VL(IWD)com464287598$1.4K10,2790.0%
Generac Holdings Inc(GNRC)com368736104$1.4K7,8630.0%
Lockheed Martin Corp(LMT)com539830109$1.4K3,7160.0%
Spdr Blackstone Senior Loan ET(SRLN)com78467V608$1.5K35,9280.0%
Comcast Corporation Class A(CMCSA)com20030N101$1.5K51,0270.0%
Dollar General Corp(DG)com256677105$1.5K6,2820.0%
PreviousPage 8 of 11Next