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James Investment Research, Inc.

Q1 2023 Holdings

Filed 2023-04-26 | 624 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spartannash Co(SPTN)com847215100$37215,0120.0%
CRA International Inc(CRAI)com12618T105$3723,4500.0%
Schwab Emerging Markets Equity(SCHE)com808524706$37315,2260.0%
Photronics Inc(PLAB)com719405102$37522,6440.0%
Avnet Inc.(AVT)com053807103$3758,2990.0%
Virtus Seix Senior Loan ETF(SEIX)com92790A405$37615,9650.0%
JP Morgan Chase 6 PFDpfd48128B648$37815,0000.0%
Old Dominion Freight Lines Inc(ODFL)com679580100$3811,1190.0%
Wesco Int'l Inc(WCC)com95082P105$3892,5140.0%
Schneider Electric SE(SBGSY)com80687P106$39011,7090.0%
Dorian LPG LTD(LPG)comY2106R110$39219,6820.0%
Acco Brands Corp(ACCO)com00081T108$39974,9970.0%
South State Corp(SSBUSD)com840441109$4035,6550.0%
Dynavax Technologies Corp(DVAX)com268158201$40541,2350.0%
Utah Medical Products Inc(UTMD)com917488108$4074,2920.0%
Schwab U.S. Large-Cap Growth(SCHG)com808524300$4076,2390.0%
Idacorp Incorporated(IDA)com451107106$4093,7760.0%
Vaneck Vectors Atm-Free Int. M(ITM)com92189H201$4138,8830.0%
Magnolia Oil & Gas Corp(MGY)com559663109$42019,2130.0%
Ishares Russell 3000 Index(IWV)com464287689$4231,7950.0%
Otter Tail Corp(OTTR)com689648103$4325,9780.0%
Financial Select Sector Spdr(XLF)com81369Y605$43913,6570.0%
PDC Energy Inc(PDCEUSD)com69327R101$4406,8480.0%
Spdr Blackstone Senior Loan ET(SRLN)com78467V608$44610,7500.0%
Agree Realty Corp(ADC)com008492100$4496,5500.0%
Arch Resources Inc(ARCH1USD)com03940R107$4543,4560.0%
Ishares Intermediate GOV I(GVI)com464288612$4604,4060.0%
Invesco S&P 500 Equal Weight C(RSPD)com46137V381$4673,6530.0%
Capri Holdings LTD(CPRI)comG1890L107$48110,2290.0%
Nuveen Municipal Value C(NUV)com670928100$49456,0510.0%
Arcbest Corp(ARCB)com03937C105$4985,3840.0%
Ishares Cohen & Steers Realty(ICF)com464287564$5009,0000.0%
Civitas Resources Inc(CIVI)com17888H103$5027,3520.0%
Warrior MET Coal Inc(HCC)com93627C101$50913,8710.0%
Ishares Msci Emerging MKT Inde(EEM)com464287234$51112,9510.0%
Portland General Electric Co(POR)com736508847$51510,5270.0%
Coca Cola Bottlg Co(COKE)com191098102$5179660.0%
Assured Guaranty LTD(AGO)comG0585R106$52110,3690.0%
Nuveen Select Maturity M(NIM)com67061T101$52456,8090.0%
Schwab Fundamental Broad MKT(FNDB)com808524789$5379,9170.0%
Ishares Iboxx INV GR Corp BD(LQD)com464287242$5404,9290.0%
Ishares Russell Top 200 Growth(IWY)com464289438$5403,8880.0%
First Bancorp to Rico(FBP)com318672706$54948,0620.0%
Houlihan Lokey Inc(HLI)com441593100$5546,3350.0%
Mgic Investment Corp(MTG)com552848103$55941,6460.0%
Generac Holdings Inc(GNRC)com368736104$5635,2110.0%
Schwab US Broad Market ETF(SCHB)com808524102$57512,0110.0%
American Equity Investment LIF(AELUSD)com025676206$58816,1210.0%
Indstrl Select Sector Spdr(XLI)com81369Y704$5915,8450.0%
HF Sinclair(DINO)com403949100$59212,2320.0%
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