JAMES INVESTMENT RESEARCH INC
1349 FAIRGROUNDS RD, ALPHA, Ohio, 45301, (937) 426-7640
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 602 |
| New Positions | 76 |
| Increased Positions | 229 |
| Decreased Positions | 237 |
| Positions with Activity | 466 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
2,297 |
Sector Weighting
| Basic Materials | 9.18% |
| Capital Goods | 7.68% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 8.18% |
| Consumer/Non-Cyclical | 4.06% |
| Energy | 9.8% |
| Financial | 16.8% |
| Healthcare | 5.5% |
| Services | 20.25% |
| Technology | 9.76% |
| Transportation | 3.82% |
| Utilities | 4.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
602 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TESORO CORP | COM | 62,485 | 393 | .63 | 1,020,489 |
| HOLLYFRONTIER CORP | COM | 52,081 | 292 | .56 | 1,068,763 |
| PPG INDS INC | COM | 51,930 | 3,741 | 7.76 | 331,121 |
| MACYS INC | COM | 47,855 | 129 | .27 | 972,463 |
| TRIUMPH GROUP INC NEW | COM | 47,252 | 3,887 | 8.96 | 629,939 |
| FORD MTR CO DEL | COM PAR $0.01 | 45,721 | 635 | 1.41 | 3,091,332 |
| STURM RUGER & CO INC | COM | 43,714 | -1,744 | (3.84) | 856,301 |
| ALASKA AIR GROUP INC | COM | 43,115 | 64 | .15 | 735,372 |
| AMERICAN FINL GROUP INC OHIO | COM | 42,273 | -1,237 | (2.84) | 871,070 |
| JARDEN CORP | COM | 39,887 | 1,102 | 2.84 | 845,067 |
| BCE INC | COM NEW | 39,603 | 111 | .28 | 853,153 |
| RENT A CTR INC NEW | COM | 37,908 | -1,229 | (3.14) | 1,079,687 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 36,335 | 8,299 | 29.60 | 591,678 |
| TARGET CORP | COM | 34,258 | -932 | (2.65) | 491,360 |
| WESTERN DIGITAL CORP | COM | 34,139 | 332 | .98 | 547,970 |
| PFIZER INC | COM | 33,276 | 628 | 1.92 | 1,145,880 |
| DILLARDS INC | CL A | 33,202 | 3,555 | 11.99 | 355,515 |
| UNITEDHEALTH GROUP INC | COM | 33,022 | -2,016 | (5.75) | 532,099 |
| SINCLAIR BROADCAST GROUP INC | CL A | 32,279 | 2,002 | 6.61 | 1,216,710 |
| LILLY ELI & CO | COM | 32,084 | -72 | (0.22) | 592,604 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All