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Fund Holdings of JAMES INVESTMENT RESEARCH INC Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-12 | 2011-07-18 | 2011-04-11 | 2011-01-11 | 2010-10-07 | 2010-07-08 | 2010-04-12 | 2010-02-02 | 2009-10-08 | 2009-07-16 | 2009-04-15 | 2009-01-08 | 2008-10-09 | 2008-07-15 | 2008-04-10 |

1. Fund Information

Fund NameJAMES INVESTMENT RESEARCH INC
Fund Manager
Address1349 FAIRGROUNDS RD, P O BOX 8
ALPHA, OH, 45301
::Google Map
Phone(937) 426-7640
13F Asset Last Qtr$1,017,166,510
13F Asset This Qtr$1,259,734,052
Asset Change23.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DOLLAR TREE, INC.DLTR350,461$29,127Cut -4.96%2.31%
2.)TRIUMPH GROUP INC.TGI490,100$28,646Added 8.49%2.27%
3.)RENT-A-CENTER INC.RCII737,938$27,304Added 6.69%2.17%
4.)HI-TECH PHARMACAL CO., INC.HITK640,484$24,908Added 37.93%1.98%
5.)STURM, RUGER & CO., INC.RGR729,063$24,394Added 23.82%1.94%
6.)BUCKEYE TECHNOLOGIES INC.BKI683,260$22,848Added 22.16%1.81%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM119,250$21,928Cut -2.11%1.74%
8.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP186,163$21,723Cut -0.55%1.72%
9.)SINCLAIR BROADCAST GROUP, INC.SBGI1,883,865$21,344Added 10.41%1.69%
10.)BCE INC.BCE498,636$20,778Added 4.52%1.65%
11.)AMERICAN FINANCIAL GROUP, INC (HOLDING CO.)AFG547,347$20,192Added 10.26%1.60%
12.)CHEVRON CORPORATIONCVX178,769$19,021Added 14.01%1.51%
13.)INNOPHOS HOLDINGS, INC.IPHS376,867$18,301Added 17.97%1.45%
14.)MACYS INCM531,573$17,106Added 23.05%1.36%
15.)FBL FINANCIAL GROUP, INC.FFG435,875$14,828Cut -0.46%1.18%
16.)PFIZER INCPFE684,615$14,815Added 16.61%1.18%
17.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT110,152$13,356Added 59.34%1.06%
18.)BRIDGEPOINT EDUCATION, INC.BPI571,035$13,134Added 40.06%1.04%
19.)PORTLAND GENERAL ELECTRIC CO.POR502,106$12,698Added 5.92%1.01%
20.)LIFEPOINT HOSPITALS, INC.LPNT339,611$12,617Added 49.76%1.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERCOUHAL104,930$9,2760.74%
2.)CF INDUSTRIES HOLDINGS INCCF39,350$5,7050.45%
3.)PARKER DRILLING CO.PKD259,625$1,8620.15%
4.)KULICKE AND SOFFA INDUSTRIES, INC.KLIC172,700$1,5970.13%
5.)GOODYEAR TIRE & RUBBER CO.GT103,870$1,4720.12%
6.)BRIGHTPOINT, INC.CELL123,940$1,3340.11%
7.)CERADYNE, INC.CRDN23,900$6400.05%
8.)TE CONNECTIVITY LTD SHSTEL18,426$5680.05%
9.)PETSMART, INCPETM9,900$5080.04%
10.)NEWMARKET CORPNEU1,280$2540.02%
11.)PHOTRONICS, INC.PLAB38,100$2320.02%
12.)GENIE ENERGY LTDGNE20,800$1650.01%
13.)ISHARE DJ CGS IDX FDIYK2,265$1550.01%
14.)FRED, INC.FRED10,100$1470.01%
15.)ISHARE DJ CSS IDX FDIYC1,380$990.01%
16.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE2,205$880.01%
17.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW1,285$820.01%
18.)DELL INC.DELL4,000$590.00%
19.)BALL CORPBLL1,100$390.00%
20.)JAPAN SMALLER CAPITALIZATION FUND INCJOF5,225$380.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MEASUREMENT SPECIALTIES, INC.MEAS46,082$1,1960.12%
2.)BJ WHOLESALE CLUB INCBJ17,750$9100.09%
3.)CONNECTICUT WATER SERVICE, INC.CTWS24,921$6240.06%
4.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV22,700$5020.05%
5.)QUAKER CHEMICAL CORP.KWR18,025$4670.05%
6.)MATERION CORPCOMMTRN19,880$4510.04%
7.)SHAMIR OPTICAL INDUSTRY LTD.SHMR31,210$4430.04%
8.)ASTER PHARMACEUTICALS INCASTX141,908$2720.03%
9.)CHASE CORPCCF17,845$1920.02%
10.)COLLECTORS UNIVERSE, INC.CLCT13,018$1910.02%
11.)RICHARDSON ELECTRONICS, LTD.RELL9,240$1260.01%
12.)PRESTIGE BRANDS HOLDINGS INCPBH12,850$1160.01%
13.)SOUTHWALL TECHNOLOGIES INC11,749$1130.01%
14.)JACOBS ENGINEERING GROUP, INC.JEC3,000$970.01%
15.)VENOCO INCVQ10,000$880.01%
16.)ROWAN COS., INC.RDC2,920$880.01%
17.)WESTELL TECHNOLOGIES, INC.WSTL36,185$780.01%
18.)CASUAL MALE RETAIL GROUP, INC.CMRG19,567$740.01%
19.)MARSH & MCLENNAN COMPANIES INC.MMC2,265$600.01%
20.)NUVEEN CALIFORNIA MUNICIPAL VALUE FUND, INC.NCA6,500$590.01%