Filed: 5/1/2024ACC: 0000810384-24-000003
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $841.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$841.48M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$504.80M60.0%
CL A$34.33M4.1%
CAP STK CL A$24.30M2.9%
ISHARES NEW$15.26M1.8%
SHS$13.78M1.6%
ISHS 1-5YR INVS$11.34M1.3%
1 3 YR TREAS BD$11.09M1.3%
Portfolio Concentration
Top 3$90.73M10.8%
4–10$105.65M12.6%
11–25$155.33M18.5%
Rest$489.77M58.2%
Top 3 weight
10.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.88M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.77K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings322
Rows:
MICROSOFT CORP
SOLEShares89.22K
TypeSH
Market value$37.54M
4.46%
Sole
88.53K
Shared
0.00
None
689.00
NVIDIA CORPORATION
SOLEShares31.63K
TypeSH
Market value$28.58M
3.40%
Sole
31.34K
Shared
0.00
None
288.00
APPLE INC
SOLEShares143.56K
TypeSH
Market value$24.62M
2.93%
Sole
142.32K
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares161.03K
TypeSH
Market value$24.30M
2.89%
Sole
159.50K
Shared
0.00
None
1.53K
JPMORGAN CHASE & CO
SOLEShares81.40K
TypeSH
Market value$16.30M
1.94%
Sole
80.64K
Shared
0.00
None
760.00
ISHARES GOLD TR
SOLEShares363.21K
TypeSH
Market value$15.26M
1.81%
Sole
360.18K
Shared
0.00
None
3.03K
WALMART INC
SOLEShares215.06K
TypeSH
Market value$12.94M
1.54%
Sole
212.53K
Shared
0.00
None
2.53K
HOME DEPOT INC
SOLEShares32.51K
TypeSH
Market value$12.47M
1.48%
Sole
32.20K
Shared
0.00
None
308.00
AMAZON COM INC
SOLEShares68.54K
TypeSH
Market value$12.36M
1.47%
Sole
67.99K
Shared
0.00
None
548.00
CATERPILLAR INC
SOLEShares32.77K
TypeSH
Market value$12.01M
1.43%
Sole
32.43K
Shared
0.00
None
349.00
PROCTER AND GAMBLE CO
SOLEShares71.79K
TypeSH
Market value$11.65M
1.38%
Sole
71.47K
Shared
0.00
None
321.00
ELI LILLY & CO
SOLEShares14.89K
TypeSH
Market value$11.59M
1.38%
Sole
14.85K
Shared
0.00
None
50.00
ISHARES TR
SOLEShares221.12K
TypeSH
Market value$11.34M
1.35%
Sole
216.96K
Shared
0.00
None
4.16K
MASTERCARD INCORPORATED
SOLEShares23.30K
TypeSH
Market value$11.22M
1.33%
Sole
23.08K
Shared
0.00
None
221.00
MCDONALDS CORP
SOLEShares39.76K
TypeSH
Market value$11.21M
1.33%
Sole
39.52K
Shared
0.00
None
236.00
ENOVA INTL INC
SOLEShares177.33K
TypeSH
Market value$11.14M
1.32%
Sole
176.42K
Shared
0.00
None
909.00
ISHARES TR
SOLEShares135.55K
TypeSH
Market value$11.09M
1.32%
Sole
132.97K
Shared
0.00
None
2.58K
UNITEDHEALTH GROUP INC
SOLEShares22.18K
TypeSH
Market value$10.97M
1.30%
Sole
22.04K
Shared
0.00
None
133.00
SELECT SECTOR SPDR TR
SOLEShares52.30K
TypeSH
Market value$10.89M
1.29%
Sole
52.02K
Shared
0.00
None
285.00
NOVA LTD
SOLEShares54.48K
TypeSH
Market value$9.66M
1.15%
Sole
54.26K
Shared
0.00
None
218.00
META PLATFORMS INC
SOLEShares19.40K
TypeSH
Market value$9.42M
1.12%
Sole
19.27K
Shared
0.00
None
136.00
INSIGHT ENTERPRISES INC
SOLEShares48.46K
TypeSH
Market value$8.99M
1.07%
Sole
48.10K
Shared
0.00
None
356.00
UNITED RENTALS INC
SOLEShares12.40K
TypeSH
Market value$8.94M
1.06%
Sole
12.18K
Shared
0.00
None
226.00
CHEVRON CORP NEW
SOLEShares54.69K
TypeSH
Market value$8.63M
1.03%
Sole
54.25K
Shared
0.00
None
444.00
EATON CORP PLC
SOLEShares27.46K
TypeSH
Market value$8.59M
1.02%
Sole
27.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 89.22K | SH | $37.54M 4.46% | 88.53K | 0.00 | 689.00 |
NVIDIA CORPORATIONSOLE | COM | 31.63K | SH | $28.58M 3.40% | 31.34K | 0.00 | 288.00 |
APPLE INCSOLE | COM | 143.56K | SH | $24.62M 2.93% | 142.32K | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL A | 161.03K | SH | $24.30M 2.89% | 159.50K | 0.00 | 1.53K |
JPMORGAN CHASE & COSOLE | COM | 81.40K | SH | $16.30M 1.94% | 80.64K | 0.00 | 760.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 363.21K | SH | $15.26M 1.81% | 360.18K | 0.00 | 3.03K |
WALMART INCSOLE | COM | 215.06K | SH | $12.94M 1.54% | 212.53K | 0.00 | 2.53K |
HOME DEPOT INCSOLE | COM | 32.51K | SH | $12.47M 1.48% | 32.20K | 0.00 | 308.00 |
AMAZON COM INCSOLE | COM | 68.54K | SH | $12.36M 1.47% | 67.99K | 0.00 | 548.00 |
CATERPILLAR INCSOLE | COM | 32.77K | SH | $12.01M 1.43% | 32.43K | 0.00 | 349.00 |
PROCTER AND GAMBLE COSOLE | COM | 71.79K | SH | $11.65M 1.38% | 71.47K | 0.00 | 321.00 |
ELI LILLY & COSOLE | COM | 14.89K | SH | $11.59M 1.38% | 14.85K | 0.00 | 50.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 221.12K | SH | $11.34M 1.35% | 216.96K | 0.00 | 4.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.30K | SH | $11.22M 1.33% | 23.08K | 0.00 | 221.00 |
MCDONALDS CORPSOLE | COM | 39.76K | SH | $11.21M 1.33% | 39.52K | 0.00 | 236.00 |
ENOVA INTL INCSOLE | COM | 177.33K | SH | $11.14M 1.32% | 176.42K | 0.00 | 909.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 135.55K | SH | $11.09M 1.32% | 132.97K | 0.00 | 2.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.18K | SH | $10.97M 1.30% | 22.04K | 0.00 | 133.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.30K | SH | $10.89M 1.29% | 52.02K | 0.00 | 285.00 |
NOVA LTDSOLE | COM | 54.48K | SH | $9.66M 1.15% | 54.26K | 0.00 | 218.00 |
META PLATFORMS INCSOLE | CL A | 19.40K | SH | $9.42M 1.12% | 19.27K | 0.00 | 136.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 48.46K | SH | $8.99M 1.07% | 48.10K | 0.00 | 356.00 |
UNITED RENTALS INCSOLE | COM | 12.40K | SH | $8.94M 1.06% | 12.18K | 0.00 | 226.00 |
CHEVRON CORP NEWSOLE | COM | 54.69K | SH | $8.63M 1.03% | 54.25K | 0.00 | 444.00 |
EATON CORP PLCSOLE | SHS | 27.46K | SH | $8.59M 1.02% | 27.46K | 0.00 | 0.00 |
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