Filed: 10/31/2023ACC: 0000810384-23-000005
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $757.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$757.55M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$439.78M58.1%
CL A$29.43M3.9%
CAP STK CL A$22.82M3.0%
1 3 YR TREAS BD$13.97M1.8%
ISHS 1-5YR INVS$13.62M1.8%
ISHARES NEW$13.37M1.8%
SHS$10.94M1.4%
Portfolio Concentration
Top 3$81.51M10.8%
4–10$96.07M12.7%
11–25$146.92M19.4%
Rest$433.05M57.2%
Top 3 weight
10.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.75M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.11K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
SOLEShares100.89K
TypeSH
Market value$31.85M
4.20%
Sole
100.17K
Shared
0.00
None
713.00
APPLE INC
SOLEShares156.76K
TypeSH
Market value$26.84M
3.54%
Sole
155.50K
Shared
0.00
None
1.27K
ALPHABET INC
SOLEShares174.36K
TypeSH
Market value$22.82M
3.01%
Sole
172.83K
Shared
0.00
None
1.53K
NVIDIA CORPORATION
SOLEShares37.73K
TypeSH
Market value$16.41M
2.17%
Sole
37.42K
Shared
0.00
None
318.00
ISHARES TR
SOLEShares172.56K
TypeSH
Market value$13.97M
1.84%
Sole
163.47K
Shared
0.00
None
9.09K
UNITEDHEALTH GROUP INC
SOLEShares27.12K
TypeSH
Market value$13.67M
1.80%
Sole
26.98K
Shared
0.00
None
133.00
ISHARES TR
SOLEShares273.23K
TypeSH
Market value$13.62M
1.80%
Sole
265.06K
Shared
0.00
None
8.17K
ISHARES GOLD TR
SOLEShares382.23K
TypeSH
Market value$13.37M
1.77%
Sole
378.30K
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO
SOLEShares87.67K
TypeSH
Market value$12.71M
1.68%
Sole
86.91K
Shared
0.00
None
760.00
WALMART INC
SOLEShares76.95K
TypeSH
Market value$12.31M
1.62%
Sole
76.11K
Shared
0.00
None
844.00
MCDONALDS CORP
SOLEShares46.09K
TypeSH
Market value$12.14M
1.60%
Sole
45.85K
Shared
0.00
None
236.00
CHEVRON CORP NEW
SOLEShares71.28K
TypeSH
Market value$12.02M
1.59%
Sole
70.77K
Shared
0.00
None
506.00
PROCTER AND GAMBLE CO
SOLEShares75.33K
TypeSH
Market value$10.99M
1.45%
Sole
75.01K
Shared
0.00
None
321.00
ELI LILLY & CO
SOLEShares19.60K
TypeSH
Market value$10.53M
1.39%
Sole
19.55K
Shared
0.00
None
50.00
HOME DEPOT INC
SOLEShares34.54K
TypeSH
Market value$10.44M
1.38%
Sole
34.24K
Shared
0.00
None
305.00
ENOVA INTL INC
SOLEShares198.52K
TypeSH
Market value$10.10M
1.33%
Sole
197.61K
Shared
0.00
None
909.00
MASTERCARD INCORPORATED
SOLEShares25.30K
TypeSH
Market value$10.01M
1.32%
Sole
25.07K
Shared
0.00
None
221.00
CATERPILLAR INC
SOLEShares35.79K
TypeSH
Market value$9.77M
1.29%
Sole
35.44K
Shared
0.00
None
349.00
ISHARES TR
SOLEShares84.01K
TypeSH
Market value$9.51M
1.25%
Sole
80.51K
Shared
0.00
None
3.50K
SELECT SECTOR SPDR TR
SOLEShares55.40K
TypeSH
Market value$9.08M
1.20%
Sole
55.11K
Shared
0.00
None
285.00
AMAZON COM INC
SOLEShares69.02K
TypeSH
Market value$8.77M
1.16%
Sole
68.47K
Shared
0.00
None
548.00
JABIL INC
SOLEShares67.29K
TypeSH
Market value$8.54M
1.13%
Sole
66.83K
Shared
0.00
None
463.00
ISHARES TR
SOLEShares92.74K
TypeSH
Market value$8.49M
1.12%
Sole
91.17K
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares166.27K
TypeSH
Market value$8.46M
1.12%
Sole
161.44K
Shared
0.00
None
4.83K
GALLAGHER ARTHUR J & CO
SOLEShares35.38K
TypeSH
Market value$8.06M
1.06%
Sole
35.05K
Shared
0.00
None
321.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 100.89K | SH | $31.85M 4.20% | 100.17K | 0.00 | 713.00 |
APPLE INCSOLE | COM | 156.76K | SH | $26.84M 3.54% | 155.50K | 0.00 | 1.27K |
ALPHABET INCSOLE | CAP STK CL A | 174.36K | SH | $22.82M 3.01% | 172.83K | 0.00 | 1.53K |
NVIDIA CORPORATIONSOLE | COM | 37.73K | SH | $16.41M 2.17% | 37.42K | 0.00 | 318.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 172.56K | SH | $13.97M 1.84% | 163.47K | 0.00 | 9.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.12K | SH | $13.67M 1.80% | 26.98K | 0.00 | 133.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 273.23K | SH | $13.62M 1.80% | 265.06K | 0.00 | 8.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 382.23K | SH | $13.37M 1.77% | 378.30K | 0.00 | 3.93K |
JPMORGAN CHASE & COSOLE | COM | 87.67K | SH | $12.71M 1.68% | 86.91K | 0.00 | 760.00 |
WALMART INCSOLE | COM | 76.95K | SH | $12.31M 1.62% | 76.11K | 0.00 | 844.00 |
MCDONALDS CORPSOLE | COM | 46.09K | SH | $12.14M 1.60% | 45.85K | 0.00 | 236.00 |
CHEVRON CORP NEWSOLE | COM | 71.28K | SH | $12.02M 1.59% | 70.77K | 0.00 | 506.00 |
PROCTER AND GAMBLE COSOLE | COM | 75.33K | SH | $10.99M 1.45% | 75.01K | 0.00 | 321.00 |
ELI LILLY & COSOLE | COM | 19.60K | SH | $10.53M 1.39% | 19.55K | 0.00 | 50.00 |
HOME DEPOT INCSOLE | COM | 34.54K | SH | $10.44M 1.38% | 34.24K | 0.00 | 305.00 |
ENOVA INTL INCSOLE | COM | 198.52K | SH | $10.10M 1.33% | 197.61K | 0.00 | 909.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.30K | SH | $10.01M 1.32% | 25.07K | 0.00 | 221.00 |
CATERPILLAR INCSOLE | COM | 35.79K | SH | $9.77M 1.29% | 35.44K | 0.00 | 349.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 84.01K | SH | $9.51M 1.25% | 80.51K | 0.00 | 3.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.40K | SH | $9.08M 1.20% | 55.11K | 0.00 | 285.00 |
AMAZON COM INCSOLE | COM | 69.02K | SH | $8.77M 1.16% | 68.47K | 0.00 | 548.00 |
JABIL INCSOLE | COM | 67.29K | SH | $8.54M 1.13% | 66.83K | 0.00 | 463.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 92.74K | SH | $8.49M 1.12% | 91.17K | 0.00 | 1.57K |
ISHARES TRSOLE | FLTG RATE NT ETF | 166.27K | SH | $8.46M 1.12% | 161.44K | 0.00 | 4.83K |
GALLAGHER ARTHUR J & COSOLE | COM | 35.38K | SH | $8.06M 1.06% | 35.05K | 0.00 | 321.00 |
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