Filed: 8/1/2025ACC: 0000810384-25-000005
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $841.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$841.03M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$486.25M57.8%
CL A$38.55M4.6%
ISHARES NEW$22.30M2.7%
CAP STK CL A$22.16M2.6%
SHS$12.11M1.4%
ISHS 1-5YR INVS$10.58M1.3%
1 3 YR TREAS BD$10.44M1.2%
Portfolio Concentration
Top 3$99.32M11.8%
4–10$131.11M15.6%
11–25$158.68M18.9%
Rest$451.92M53.7%
Top 3 weight
11.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.12M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.05K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings338
Rows:
MICROSOFT CORP
SOLEShares75.12K
TypeSH
Market value$37.37M
4.44%
Sole
74.13K
Shared
0.00
None
993.00
NVIDIA CORPORATION
SOLEShares225.63K
TypeSH
Market value$35.65M
4.24%
Sole
221.69K
Shared
0.00
None
3.94K
APPLE INC
SOLEShares128.22K
TypeSH
Market value$26.31M
3.13%
Sole
126.33K
Shared
0.00
None
1.89K
ISHARES GOLD TR
SOLEShares357.68K
TypeSH
Market value$22.30M
2.65%
Sole
354.28K
Shared
0.00
None
3.40K
ALPHABET INC
SOLEShares125.72K
TypeSH
Market value$22.16M
2.63%
Sole
123.76K
Shared
0.00
None
1.96K
JPMORGAN CHASE & CO.
SOLEShares75.87K
TypeSH
Market value$21.99M
2.62%
Sole
74.69K
Shared
0.00
None
1.18K
ENOVA INTL INC
SOLEShares164.69K
TypeSH
Market value$18.37M
2.18%
Sole
163.36K
Shared
0.00
None
1.33K
WALMART INC
SOLEShares184.36K
TypeSH
Market value$18.03M
2.14%
Sole
181.07K
Shared
0.00
None
3.29K
AMAZON COM INC
SOLEShares66.54K
TypeSH
Market value$14.60M
1.74%
Sole
65.56K
Shared
0.00
None
984.00
META PLATFORMS INC
SOLEShares18.52K
TypeSH
Market value$13.67M
1.62%
Sole
18.25K
Shared
0.00
None
270.00
PROCTER AND GAMBLE CO
SOLEShares83.53K
TypeSH
Market value$13.31M
1.58%
Sole
65.65K
Shared
0.00
None
17.87K
NOVA LTD
SOLEShares47.15K
TypeSH
Market value$12.98M
1.54%
Sole
46.64K
Shared
0.00
None
511.00
MASTERCARD INCORPORATED
SOLEShares21.91K
TypeSH
Market value$12.31M
1.46%
Sole
21.57K
Shared
0.00
None
332.00
BROADCOM INC
SOLEShares43.56K
TypeSH
Market value$12.01M
1.43%
Sole
42.74K
Shared
0.00
None
824.00
CATERPILLAR INC
SOLEShares28.90K
TypeSH
Market value$11.22M
1.33%
Sole
28.46K
Shared
0.00
None
444.00
MCDONALDS CORP
SOLEShares36.62K
TypeSH
Market value$10.70M
1.27%
Sole
36.34K
Shared
0.00
None
274.00
GOLDMAN SACHS GROUP INC
SOLEShares15.03K
TypeSH
Market value$10.64M
1.26%
Sole
14.86K
Shared
0.00
None
167.00
ISHARES TR
SOLEShares200.55K
TypeSH
Market value$10.58M
1.26%
Sole
195.91K
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares125.97K
TypeSH
Market value$10.44M
1.24%
Sole
122.92K
Shared
0.00
None
3.05K
JABIL INC
SOLEShares45.51K
TypeSH
Market value$9.93M
1.18%
Sole
44.95K
Shared
0.00
None
562.00
HOME DEPOT INC
SOLEShares26.58K
TypeSH
Market value$9.74M
1.16%
Sole
26.18K
Shared
0.00
None
396.00
ELI LILLY & CO
SOLEShares11.43K
TypeSH
Market value$8.91M
1.06%
Sole
11.35K
Shared
0.00
None
79.00
UNITED RENTALS INC
SOLEShares11.63K
TypeSH
Market value$8.77M
1.04%
Sole
11.31K
Shared
0.00
None
326.00
SELECT SECTOR SPDR TR
SOLEShares33.99K
TypeSH
Market value$8.61M
1.02%
Sole
33.41K
Shared
0.00
None
574.00
ISHARES TR
SOLEShares167.70K
TypeSH
Market value$8.56M
1.02%
Sole
162.32K
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.12K | SH | $37.37M 4.44% | 74.13K | 0.00 | 993.00 |
NVIDIA CORPORATIONSOLE | COM | 225.63K | SH | $35.65M 4.24% | 221.69K | 0.00 | 3.94K |
APPLE INCSOLE | COM | 128.22K | SH | $26.31M 3.13% | 126.33K | 0.00 | 1.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 357.68K | SH | $22.30M 2.65% | 354.28K | 0.00 | 3.40K |
ALPHABET INCSOLE | CAP STK CL A | 125.72K | SH | $22.16M 2.63% | 123.76K | 0.00 | 1.96K |
JPMORGAN CHASE & CO.SOLE | COM | 75.87K | SH | $21.99M 2.62% | 74.69K | 0.00 | 1.18K |
ENOVA INTL INCSOLE | COM | 164.69K | SH | $18.37M 2.18% | 163.36K | 0.00 | 1.33K |
WALMART INCSOLE | COM | 184.36K | SH | $18.03M 2.14% | 181.07K | 0.00 | 3.29K |
AMAZON COM INCSOLE | COM | 66.54K | SH | $14.60M 1.74% | 65.56K | 0.00 | 984.00 |
META PLATFORMS INCSOLE | CL A | 18.52K | SH | $13.67M 1.62% | 18.25K | 0.00 | 270.00 |
PROCTER AND GAMBLE COSOLE | COM | 83.53K | SH | $13.31M 1.58% | 65.65K | 0.00 | 17.87K |
NOVA LTDSOLE | COM | 47.15K | SH | $12.98M 1.54% | 46.64K | 0.00 | 511.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.91K | SH | $12.31M 1.46% | 21.57K | 0.00 | 332.00 |
BROADCOM INCSOLE | COM | 43.56K | SH | $12.01M 1.43% | 42.74K | 0.00 | 824.00 |
CATERPILLAR INCSOLE | COM | 28.90K | SH | $11.22M 1.33% | 28.46K | 0.00 | 444.00 |
MCDONALDS CORPSOLE | COM | 36.62K | SH | $10.70M 1.27% | 36.34K | 0.00 | 274.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.03K | SH | $10.64M 1.26% | 14.86K | 0.00 | 167.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 200.55K | SH | $10.58M 1.26% | 195.91K | 0.00 | 4.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 125.97K | SH | $10.44M 1.24% | 122.92K | 0.00 | 3.05K |
JABIL INCSOLE | COM | 45.51K | SH | $9.93M 1.18% | 44.95K | 0.00 | 562.00 |
HOME DEPOT INCSOLE | COM | 26.58K | SH | $9.74M 1.16% | 26.18K | 0.00 | 396.00 |
ELI LILLY & COSOLE | COM | 11.43K | SH | $8.91M 1.06% | 11.35K | 0.00 | 79.00 |
UNITED RENTALS INCSOLE | COM | 11.63K | SH | $8.77M 1.04% | 11.31K | 0.00 | 326.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.99K | SH | $8.61M 1.02% | 33.41K | 0.00 | 574.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 167.70K | SH | $8.56M 1.02% | 162.32K | 0.00 | 5.38K |
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