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Institutional Investment Manager
JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. (CIK: 0000810384) incorporated in Ohio, located at 1349 Fairground Rd, Alpha, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000810384-16-000011) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHROP GRUMMAN CORP 429,634 95,499 2.42%
2 DR PEPPER SNAPPLE GROUP INC 972,014 93,926 2.38%
3 Travelers Cos Inc 752,172 89,539 2.27%
4 AT&T Inc New 1,782,719 77,031 1.95%
5 AMERCO 202,870 75,985 1.92%
6 LOCKHEED MARTIN CORP 304,269 75,510 1.91%
7 DELUXE CORP COM 1,114,822 73,991 1.87%
8 ISHARES TR 506,790 64,540 1.63%
9 ISHARES TR 470,006 51,912 1.31%
10 KROGER CO 1,359,301 50,009 1.27%
11 ALASKA AIR GROUP INC COM 845,090 49,260 1.25%
12 NEWELL BRANDS 967,256 46,980 1.19%
13 NEWMONT CORP 1,169,780 45,762 1.16%
14 ASPEN INSURANCE HOLDINGS LTD 981,956 45,543 1.15%
15 ANTHEM INC 346,561 45,517 1.15%
16 CELANESE 682,806 44,690 1.13%
17 AETNA INC NEW 365,286 44,612 1.13%
18 MERCK & CO INC 747,627 43,071 1.09%
19 MAGNA INTL INC 1,206,964 42,328 1.07%
20 TESORO CORP 532,453 39,891 1.01%
21 FOOT LOCKER INC 725,191 39,784 1.01%
22 AMTRUST FINL SVCS INC 1,609,048 39,422 1.00%
23 Valero Energy Corp. 767,826 39,159 0.99%
24 SOUTHWEST AIRLS CO 954,806 37,438 0.95%
25 GOODYEAR TIRE & RUBB 1,457,108 37,389 0.95%
26 ISHARES TR 312,618 36,473 0.92%
27 SKECHERS U S A INC 1,207,526 35,888 0.91%
28 SYNNEX CORP 369,830 35,067 0.89%
29 AVERY DENNISON 467,595 34,953 0.88%
30 JPMorgan Chase & Co 544,399 33,829 0.86%
31 UNITEDHEALTH GROUP INC 239,019 33,749 0.85%
32 AMERICAN FINL GROUP INC OHIO 455,847 33,701 0.85%
33 DST SYSTEMS INC 277,725 32,336 0.82%
34 PFIZER INC 877,886 30,910 0.78%
35 SPDR GOLD TRUST 229,680 29,048 0.73%
36 Exxon Mobil Corp 301,187 28,233 0.71%
37 PORTLAND GEN ELEC CO 606,091 26,741 0.68%
38 AMERICAN ELEC P 366,053 25,657 0.65%
39 ARROW ELECTRONICS 393,155 24,336 0.62%
40 NORTHROP GRUMMAN CORP 98,725 21,945 0.56%
41 ARGO GROUP INTL HLDGS LTD 415,475 21,563 0.55%
42 Helen of Troy, Ltd 209,517 21,547 0.55%
43 LILLY ELI & CO 271,151 21,353 0.54%
44 ISHARES TR 201,152 21,340 0.54%
45 EDISON INTL 263,078 20,433 0.52%
46 ISHARES TR 146,676 20,373 0.52%
47 PUBLIC SVC ENTERPRISE GRP IN 430,311 20,057 0.51%
48 ISHARES SILVER TRUST 1,102,245 19,692 0.50%
49 Orbotech Ltd 768,692 19,640 0.50%
50 UNIVERSAL FOREST PRODS INC 207,961 19,276 0.49%
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