IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q1 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Boise Cascade Co(BCC)com09739D100$5979,4430.0%
Spdr S&P Dividend ETF(SDY)com78464A763$6024,8680.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$60511,9450.0%
Lexington Realty Trust(LXPUSD)com529043101$60858,9460.0%
Ishares Msci Eafe Growth ETF(EFG)com464288885$6196,6080.0%
Schwab Fundamental Intl Large(FNDF)com808524755$63420,2750.0%
OFG Bancorp(OFG)com67103X102$65726,3480.0%
Invesco S&P 500 Equal Weight R(RSPR)com46137V290$68122,2130.0%
Merchants Bancorp(MBIN)com58844R108$68426,2780.0%
Haverty Furniture(HVT)com419596101$69021,6080.0%
Radian Group Inc(RDN)com750236101$70531,8870.0%
Patrick Industries(PATK)com703343103$71210,3510.0%
Digital Realty Trust Inc(DLR)com253868103$7147,2660.0%
Winmark Corp(WINA)com974250102$7452,3240.0%
Invesco S&P 500 Equal Weight T(RSPT)com46137V282$7472,7070.0%
Invesco QQQ Trust Series 1(QQQ)com46090E103$7772,4200.0%
Invesco S&P Smallcap 600 Equalcom46137V183$77811,5440.0%
Evercore Inc(EVR)com29977A105$7826,7740.0%
Simplify Exch Traded ST TSY ET(TUA)com82889N657$81031,9320.0%
Spdr S&P Homebuilders ETF(XHB)com78464A888$81311,9920.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$82422,0450.0%
American Water Works Co Inc(AWK)com030420103$8265,6360.0%
Amgen Inc(AMGN)com031162100$8313,4380.0%
Walt Disney Co(DIS)com254687106$8358,3440.0%
Donnelley Financial Solution(DFIN)com25787G100$85520,9240.0%
Innoviva Inc(INVA)com45781M101$86476,8120.0%
Hillenbrand Inc(9HI)com431571108$88318,5870.0%
Integer Holdings Corp(ITGR)com45826H109$88911,4650.0%
Central Garden and PET Co(CENTA)com153527205$93824,0130.0%
Federal Agricultural Mortgage(AGM)com313148306$9427,0730.0%
Innospec Inc(IOSP)com45768S105$9779,5120.0%
Wyndham Hotels & Resorts Inc(WH)com98311A105$98614,5370.0%
Schnitzer Steel Inds Inc(SCHN1EUR)com806882106$1.0K32,2540.0%
FTI Consulting Inc(FCN)com302941109$1.1K5,4560.0%
Oxford Industries Inc(OXM)com691497309$1.2K10,9830.0%
Consumer Discretionary Select(XLY)com81369Y407$1.2K7,8210.0%
Encore Wire Corp(WIREEUR)com292562105$1.2K6,3230.0%
Synnex Corporation(SNX)com87162W100$1.2K12,1950.0%
First Trust Nasdaq Cybersecuri(CIBR)com33734X846$1.2K27,8020.0%
Dollar General Corp(DG)com256677105$1.2K5,6760.0%
Allstate Corp(ALL)com020002101$1.3K11,4050.0%
M/I Homes Inc(MHO)com55305B101$1.3K20,2520.0%
Iberdrola SA(IBDRY)com450737101$1.3K26,4180.0%
PC Connection Inc(CNXN)com69318J100$1.4K30,1450.0%
TJX Companies Inc(TJX)com872540109$1.4K17,4990.0%
First TR Exch TRD FD III Ultra(FUMB)com33740J104$1.5K74,0680.0%
Ishares Global Energy ETF(IXC)com464287341$1.5K39,4520.0%
Ishr Russell 1000 VL(IWD)com464287598$1.5K10,0620.0%
Pioneer Natl Resourc(PXDEUR)com723787107$1.5K7,5020.0%
Celanese Corporation(CE)com150870103$1.5K14,1690.0%
PreviousPage 9 of 12Next