Filed: 10/29/2024ACC: 0000810384-24-000007
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $866.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$866.61M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$518.28M59.8%
CL A$37.62M4.3%
CAP STK CL A$25.12M2.9%
ISHARES NEW$17.92M2.1%
SHS$14.57M1.7%
ISHS 1-5YR INVS$11.21M1.3%
1 3 YR TREAS BD$10.80M1.2%
Portfolio Concentration
Top 3$101.32M11.7%
4–10$116.09M13.4%
11–25$159.97M18.5%
Rest$489.23M56.5%
Top 3 weight
11.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.18M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.64K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings332
Rows:
MICROSOFT CORP
SOLEShares85.82K
TypeSH
Market value$36.93M
4.26%
Sole
85.14K
Shared
0.00
None
679.00
NVIDIA CORPORATION
SOLEShares268.22K
TypeSH
Market value$32.57M
3.76%
Sole
265.54K
Shared
0.00
None
2.68K
APPLE INC
SOLEShares136.55K
TypeSH
Market value$31.82M
3.67%
Sole
135.31K
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares151.45K
TypeSH
Market value$25.12M
2.90%
Sole
149.93K
Shared
0.00
None
1.52K
ISHARES GOLD TR
SOLEShares360.49K
TypeSH
Market value$17.92M
2.07%
Sole
357.59K
Shared
0.00
None
2.91K
JPMORGAN CHASE & CO.
SOLEShares79.93K
TypeSH
Market value$16.85M
1.94%
Sole
79.18K
Shared
0.00
None
755.00
WALMART INC
SOLEShares204.80K
TypeSH
Market value$16.54M
1.91%
Sole
202.29K
Shared
0.00
None
2.52K
ENOVA INTL INC
SOLEShares172.39K
TypeSH
Market value$14.44M
1.67%
Sole
171.48K
Shared
0.00
None
905.00
AMAZON COM INC
SOLEShares67.75K
TypeSH
Market value$12.62M
1.46%
Sole
67.20K
Shared
0.00
None
548.00
PROCTER AND GAMBLE CO
SOLEShares72.73K
TypeSH
Market value$12.60M
1.45%
Sole
72.41K
Shared
0.00
None
321.00
CATERPILLAR INC
SOLEShares31.99K
TypeSH
Market value$12.51M
1.44%
Sole
31.65K
Shared
0.00
None
346.00
HOME DEPOT INC
SOLEShares28.84K
TypeSH
Market value$11.69M
1.35%
Sole
28.54K
Shared
0.00
None
308.00
MCDONALDS CORP
SOLEShares37.58K
TypeSH
Market value$11.44M
1.32%
Sole
37.34K
Shared
0.00
None
235.00
MASTERCARD INCORPORATED
SOLEShares22.76K
TypeSH
Market value$11.24M
1.30%
Sole
22.54K
Shared
0.00
None
221.00
ISHARES TR
SOLEShares212.95K
TypeSH
Market value$11.21M
1.29%
Sole
208.83K
Shared
0.00
None
4.12K
UNITEDHEALTH GROUP INC
SOLEShares18.97K
TypeSH
Market value$11.09M
1.28%
Sole
18.83K
Shared
0.00
None
133.00
META PLATFORMS INC
SOLEShares19K
TypeSH
Market value$10.88M
1.26%
Sole
18.87K
Shared
0.00
None
136.00
ISHARES TR
SOLEShares129.86K
TypeSH
Market value$10.80M
1.25%
Sole
127.30K
Shared
0.00
None
2.55K
SELECT SECTOR SPDR TR
SOLEShares47.56K
TypeSH
Market value$10.74M
1.24%
Sole
47.27K
Shared
0.00
None
285.00
ELI LILLY & CO
SOLEShares12.09K
TypeSH
Market value$10.71M
1.24%
Sole
12.04K
Shared
0.00
None
50.00
UNITED RENTALS INC
SOLEShares12.22K
TypeSH
Market value$9.90M
1.14%
Sole
12K
Shared
0.00
None
226.00
INSIGHT ENTERPRISES INC
SOLEShares45.30K
TypeSH
Market value$9.76M
1.13%
Sole
44.95K
Shared
0.00
None
356.00
NOVA LTD
SOLEShares45.69K
TypeSH
Market value$9.52M
1.10%
Sole
45.47K
Shared
0.00
None
217.00
BROADCOM INC
SOLEShares54.59K
TypeSH
Market value$9.42M
1.09%
Sole
53.95K
Shared
0.00
None
641.00
EATON CORP PLC
SOLEShares27.34K
TypeSH
Market value$9.06M
1.05%
Sole
27.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.82K | SH | $36.93M 4.26% | 85.14K | 0.00 | 679.00 |
NVIDIA CORPORATIONSOLE | COM | 268.22K | SH | $32.57M 3.76% | 265.54K | 0.00 | 2.68K |
APPLE INCSOLE | COM | 136.55K | SH | $31.82M 3.67% | 135.31K | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL A | 151.45K | SH | $25.12M 2.90% | 149.93K | 0.00 | 1.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 360.49K | SH | $17.92M 2.07% | 357.59K | 0.00 | 2.91K |
JPMORGAN CHASE & CO.SOLE | COM | 79.93K | SH | $16.85M 1.94% | 79.18K | 0.00 | 755.00 |
WALMART INCSOLE | COM | 204.80K | SH | $16.54M 1.91% | 202.29K | 0.00 | 2.52K |
ENOVA INTL INCSOLE | COM | 172.39K | SH | $14.44M 1.67% | 171.48K | 0.00 | 905.00 |
AMAZON COM INCSOLE | COM | 67.75K | SH | $12.62M 1.46% | 67.20K | 0.00 | 548.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.73K | SH | $12.60M 1.45% | 72.41K | 0.00 | 321.00 |
CATERPILLAR INCSOLE | COM | 31.99K | SH | $12.51M 1.44% | 31.65K | 0.00 | 346.00 |
HOME DEPOT INCSOLE | COM | 28.84K | SH | $11.69M 1.35% | 28.54K | 0.00 | 308.00 |
MCDONALDS CORPSOLE | COM | 37.58K | SH | $11.44M 1.32% | 37.34K | 0.00 | 235.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.76K | SH | $11.24M 1.30% | 22.54K | 0.00 | 221.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 212.95K | SH | $11.21M 1.29% | 208.83K | 0.00 | 4.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.97K | SH | $11.09M 1.28% | 18.83K | 0.00 | 133.00 |
META PLATFORMS INCSOLE | CL A | 19K | SH | $10.88M 1.26% | 18.87K | 0.00 | 136.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.86K | SH | $10.80M 1.25% | 127.30K | 0.00 | 2.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.56K | SH | $10.74M 1.24% | 47.27K | 0.00 | 285.00 |
ELI LILLY & COSOLE | COM | 12.09K | SH | $10.71M 1.24% | 12.04K | 0.00 | 50.00 |
UNITED RENTALS INCSOLE | COM | 12.22K | SH | $9.90M 1.14% | 12K | 0.00 | 226.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 45.30K | SH | $9.76M 1.13% | 44.95K | 0.00 | 356.00 |
NOVA LTDSOLE | COM | 45.69K | SH | $9.52M 1.10% | 45.47K | 0.00 | 217.00 |
BROADCOM INCSOLE | COM | 54.59K | SH | $9.42M 1.09% | 53.95K | 0.00 | 641.00 |
EATON CORP PLCSOLE | SHS | 27.34K | SH | $9.06M 1.05% | 27.34K | 0.00 | 0.00 |
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