13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 509 holding rows worth $1,111,573,000.
- Accession
- 0000810384-21-000001
- Filer
- CIK 810384
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 725 entries on the cover page, a total value of $1,111,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,576,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVER GLORY INTL GRP INC | 299766204 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |