13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 530 holding rows worth $700,918,000.
- Accession
- 0000810384-22-000005
- Filer
- CIK 810384
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 553 entries on the cover page, a total value of $700,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,936,000 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.
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 63 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6 | $1,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25 | $1,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 65 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 3,000 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8 | $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. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2 | $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 0000810384-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |