Filed: 5/2/2025ACC: 0000810384-25-000004
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $787.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$787.64M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$455.34M57.8%
CL A$35.36M4.5%
ISHARES NEW$21.21M2.7%
CAP STK CL A$20.79M2.6%
ISHS 1-5YR INVS$10.87M1.4%
SHS$10.59M1.3%
1 3 YR TREAS BD$10.59M1.3%
Portfolio Concentration
Top 3$83.85M10.6%
4–10$120.98M15.4%
11–25$146.65M18.6%
Rest$436.16M55.4%
Top 3 weight
10.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.02M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
160.91K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings326
Rows:
APPLE INC
SOLEShares130.48K
TypeSH
Market value$28.98M
3.68%
Sole
128.57K
Shared
0.00
None
1.91K
MICROSOFT CORP
SOLEShares76.44K
TypeSH
Market value$28.69M
3.64%
Sole
75.44K
Shared
0.00
None
1K
NVIDIA CORPORATION
SOLEShares241.52K
TypeSH
Market value$26.18M
3.32%
Sole
237.51K
Shared
0.00
None
4K
ISHARES GOLD TR
SOLEShares359.66K
TypeSH
Market value$21.21M
2.69%
Sole
356.24K
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares134.42K
TypeSH
Market value$20.79M
2.64%
Sole
132.41K
Shared
0.00
None
2K
JPMORGAN CHASE & CO.
SOLEShares77.91K
TypeSH
Market value$19.11M
2.43%
Sole
76.73K
Shared
0.00
None
1.18K
WALMART INC
SOLEShares187.93K
TypeSH
Market value$16.50M
2.09%
Sole
184.63K
Shared
0.00
None
3.30K
ENOVA INTL INC
SOLEShares167.29K
TypeSH
Market value$16.15M
2.05%
Sole
165.96K
Shared
0.00
None
1.33K
PROCTER AND GAMBLE CO
SOLEShares83.97K
TypeSH
Market value$14.31M
1.82%
Sole
66.09K
Shared
0.00
None
17.88K
AMAZON COM INC
SOLEShares67.87K
TypeSH
Market value$12.91M
1.64%
Sole
66.88K
Shared
0.00
None
994.00
MASTERCARD INCORPORATED
SOLEShares22.28K
TypeSH
Market value$12.21M
1.55%
Sole
21.95K
Shared
0.00
None
332.00
MCDONALDS CORP
SOLEShares36.97K
TypeSH
Market value$11.55M
1.47%
Sole
36.70K
Shared
0.00
None
277.00
ISHARES TR
SOLEShares207.49K
TypeSH
Market value$10.87M
1.38%
Sole
202.79K
Shared
0.00
None
4.69K
META PLATFORMS INC
SOLEShares18.61K
TypeSH
Market value$10.72M
1.36%
Sole
18.33K
Shared
0.00
None
274.00
ISHARES TR
SOLEShares127.96K
TypeSH
Market value$10.59M
1.34%
Sole
124.87K
Shared
0.00
None
3.09K
HOME DEPOT INC
SOLEShares26.95K
TypeSH
Market value$9.88M
1.25%
Sole
26.55K
Shared
0.00
None
398.00
CATERPILLAR INC
SOLEShares29.59K
TypeSH
Market value$9.76M
1.24%
Sole
29.15K
Shared
0.00
None
444.00
T-MOBILE US INC
SOLEShares35.66K
TypeSH
Market value$9.51M
1.21%
Sole
35.37K
Shared
0.00
None
297.00
UNITEDHEALTH GROUP INC
SOLEShares18.16K
TypeSH
Market value$9.51M
1.21%
Sole
17.99K
Shared
0.00
None
163.00
ELI LILLY & CO
SOLEShares11.49K
TypeSH
Market value$9.49M
1.20%
Sole
11.41K
Shared
0.00
None
78.00
GALLAGHER ARTHUR J & CO
SOLEShares26.61K
TypeSH
Market value$9.19M
1.17%
Sole
26.20K
Shared
0.00
None
401.00
SELECT SECTOR SPDR TR
SOLEShares41.22K
TypeSH
Market value$8.51M
1.08%
Sole
40.64K
Shared
0.00
None
574.00
GOLDMAN SACHS GROUP INC
SOLEShares15.45K
TypeSH
Market value$8.44M
1.07%
Sole
15.29K
Shared
0.00
None
167.00
NOVA LTD
SOLEShares44.73K
TypeSH
Market value$8.25M
1.05%
Sole
44.26K
Shared
0.00
None
472.00
ISHARES TR
SOLEShares160.38K
TypeSH
Market value$8.19M
1.04%
Sole
154.98K
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 130.48K | SH | $28.98M 3.68% | 128.57K | 0.00 | 1.91K |
MICROSOFT CORPSOLE | COM | 76.44K | SH | $28.69M 3.64% | 75.44K | 0.00 | 1K |
NVIDIA CORPORATIONSOLE | COM | 241.52K | SH | $26.18M 3.32% | 237.51K | 0.00 | 4K |
ISHARES GOLD TRSOLE | ISHARES NEW | 359.66K | SH | $21.21M 2.69% | 356.24K | 0.00 | 3.42K |
ALPHABET INCSOLE | CAP STK CL A | 134.42K | SH | $20.79M 2.64% | 132.41K | 0.00 | 2K |
JPMORGAN CHASE & CO.SOLE | COM | 77.91K | SH | $19.11M 2.43% | 76.73K | 0.00 | 1.18K |
WALMART INCSOLE | COM | 187.93K | SH | $16.50M 2.09% | 184.63K | 0.00 | 3.30K |
ENOVA INTL INCSOLE | COM | 167.29K | SH | $16.15M 2.05% | 165.96K | 0.00 | 1.33K |
PROCTER AND GAMBLE COSOLE | COM | 83.97K | SH | $14.31M 1.82% | 66.09K | 0.00 | 17.88K |
AMAZON COM INCSOLE | COM | 67.87K | SH | $12.91M 1.64% | 66.88K | 0.00 | 994.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.28K | SH | $12.21M 1.55% | 21.95K | 0.00 | 332.00 |
MCDONALDS CORPSOLE | COM | 36.97K | SH | $11.55M 1.47% | 36.70K | 0.00 | 277.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 207.49K | SH | $10.87M 1.38% | 202.79K | 0.00 | 4.69K |
META PLATFORMS INCSOLE | CL A | 18.61K | SH | $10.72M 1.36% | 18.33K | 0.00 | 274.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.96K | SH | $10.59M 1.34% | 124.87K | 0.00 | 3.09K |
HOME DEPOT INCSOLE | COM | 26.95K | SH | $9.88M 1.25% | 26.55K | 0.00 | 398.00 |
CATERPILLAR INCSOLE | COM | 29.59K | SH | $9.76M 1.24% | 29.15K | 0.00 | 444.00 |
T-MOBILE US INCSOLE | COM | 35.66K | SH | $9.51M 1.21% | 35.37K | 0.00 | 297.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.16K | SH | $9.51M 1.21% | 17.99K | 0.00 | 163.00 |
ELI LILLY & COSOLE | COM | 11.49K | SH | $9.49M 1.20% | 11.41K | 0.00 | 78.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 26.61K | SH | $9.19M 1.17% | 26.20K | 0.00 | 401.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.22K | SH | $8.51M 1.08% | 40.64K | 0.00 | 574.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.45K | SH | $8.44M 1.07% | 15.29K | 0.00 | 167.00 |
NOVA LTDSOLE | COM | 44.73K | SH | $8.25M 1.05% | 44.26K | 0.00 | 472.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 160.38K | SH | $8.19M 1.04% | 154.98K | 0.00 | 5.40K |
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