James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $813 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tech Data Corp
Q2 2019 Filed on Jul 24, 2019
6,880
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2019 Filed on Jul 24, 2019
800
$14.6 - $18.77 $11.7K - $15K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 24, 2019
14,050
$5.42 - $9.65 $76.2K - $136K
Travelport Worldwide LTD
Q2 2019 Filed on Jul 24, 2019
10,455
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
4,375
$19.2 - $23.97 $84K - $105K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q2 2019 Filed on Jul 24, 2019
650
N/A
Xerox Corp
Q2 2019 Filed on Jul 24, 2019
22,010
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Jul 24, 2019
3,890
$167.69 - $235.44 $652K - $916K
Spdr Barclays High Yield
Q2 2019 Filed on Jul 24, 2019
225
N/A
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
24,895
$21.17 - $29.66 $527K - $738K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
43,080
$16.6 - $24.12 $715K - $1.04M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Jul 24, 2019
76,300
N/A
CVI
Cvr Energy Inc

Energy
Q2 2019 Filed on Jul 24, 2019
17,395
$41.74 - $49.99 $726K - $870K
Dsw Inc Class A
Q2 2019 Filed on Jul 24, 2019
106,248
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2019 Filed on Jul 24, 2019
106,730
$2.4 - $3.5 $256K - $374K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
16,890
$65.66 - $81.89 $1.11M - $1.38M
Horizon Pharma PLC
Q2 2019 Filed on Jul 24, 2019
25,150
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
37,646
$4.56 - $7.65 $172K - $288K
K12 Inc
Q2 2019 Filed on Jul 24, 2019
20,540
N/A
MTRN
Materion Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
11,810
$56.77 - $70.96 $670K - $838K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
8,545
$80.05 - $86.37 $684K - $738K
Norbord Inc
Q2 2019 Filed on Jul 24, 2019
26,403
N/A
Santander Consumer Usa Holding
Q2 2019 Filed on Jul 24, 2019
5,193
N/A
Src Energy Inc
Q2 2019 Filed on Jul 24, 2019
9,139
N/A
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Jul 24, 2019
16,040
$26.45 - $39.86 $424K - $639K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Jul 24, 2019
46,930
$14.08 - $16.44 $661K - $772K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2019 Filed on Jul 24, 2019
11,675
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
3,845
$26.78 - $37.5 $103K - $144K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
33,830
$15.23 - $30.48 $515K - $1.03M
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
695
$977.83 - $1128.2 $680K - $784K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
44,705
$11.18 - $19.41 $500K - $868K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
17,005
$34.92 - $40.85 $594K - $695K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
5,030
$116.67 - $155.28 $587K - $781K
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Jul 24, 2019
57,035
$11.83 - $13.93 $675K - $794K
Arris International PLC
Q2 2019 Filed on Jul 24, 2019
3,371
N/A
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
30,940
$22.06 - $25.96 $683K - $803K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
8,015
$14.7 - $18.27 $118K - $146K
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
11
$22.78 - $24.93 $251 - $274
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
6,605
$92.72 - $105.2 $612K - $695K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
6,604
$115.19 - $127.5 $761K - $842K
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
47,426
$19.4 - $24.94 $920K - $1.18M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
32,175
$5.75 - $18.44 $185K - $593K
Mcdermott Intl Inc
Q2 2019 Filed on Jul 24, 2019
2
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Jul 24, 2019
2,000
$46.76 - $51.13 $93.5K - $102K
Qep Resources Inc
Q2 2019 Filed on Jul 24, 2019
20,345
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
20,192
$12.1 - $17.52 $244K - $354K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
19,920
$26.77 - $34.02 $533K - $678K
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Jul 24, 2019
17,165
$43.55 - $50.54 $748K - $868K
Whiting Petroleum Corp
Q2 2019 Filed on Jul 24, 2019
1,803
N/A
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