13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 586 holding rows worth $755,757,000.
- Accession
- 0000810384-23-000003
- Filer
- CIK 810384
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 624 entries on the cover page, a total value of $755,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,757,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45 | $4,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 234 | $4,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73 | $4,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| MARUBENI CORP ADR | 573810207 | ADR | 33 | $4,000 | thousands, detected and multiplied | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 340 | $4,000 | thousands, detected and multiplied | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 3,290 | $4,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 233 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 143 | $3,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 73 | $3,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 110 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 79 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 70 | $3,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 178 | $3,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 111 | $3,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 65 | $3,000 | thousands, detected and multiplied | |
| HONG KONG | 43858F109 | USD | 78 | $3,000 | thousands, detected and multiplied | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 136 | $2,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $2,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 111 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70 | $2,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40 | $2,000 | thousands, detected and multiplied | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 70 | $2,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 25 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK HIGH YIELD K | 09260B614 | MFB | 255 | $2,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 346 | $1,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 84 | $1,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | 928662600 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| Ap Moller-Maersk | 00202F102 | Equity | 150 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 27 | $1,000 | thousands, detected and multiplied | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 59 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $0 | thousands, detected and multiplied | 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, detected and multiplied | Value filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVER GLORY INTL GRP INC | 299766204 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-23-000003 | this filing | 2023-04-26 | acceptance time not in the bulk data set |