JAMES INVESTMENT RESEARCH INC Portfolio Holdings
Q3 2025•356 long positions•$912.7M portfolio value
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Holding361 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.6M 4.45% | -$1.5M Sold | 0.001% 217.6K shares | 225.6K → 217.6K −$1.5M | -3.54% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $38.5M 4.21% | -$450.1K Sold | 0.001% 74.3K shares | 75.1K → 74.3K −$450.1K | -1.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $32.1M 3.52% | -$561.5K Sold | 0.001% 126.0K shares | 128.2K → 126.0K −$561.5K | -1.72% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $29.1M 3.19% | -$1.5M Sold | 0.001% 119.6K shares | 125.7K → 119.6K −$1.5M | -4.83% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $24.7M 2.71% | -$1.3M Sold | — 339.6K shares | 357.7K → 339.6K −$1.3M | -5.05% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $23.6M 2.59% | -$312.3K Sold | 0.003% 74.9K shares | 75.9K → 74.9K −$312.3K | -1.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $19.3M 2.11% | +$347.6K Bought | 0.671% 167.7K shares | 164.7K → 167.7K +$347.6K | +1.83% | $2.9B Mid Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $17.9M 1.96% | -$1.1M Sold | 0.002% 173.2K shares | 184.4K → 173.2K −$1.1M | -6.03% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.5M 1.59% | -$595.8K Sold | 0.153% 45.3K shares | 47.2K → 45.3K −$595.8K | -3.95% | $9.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $14.5M 1.58% | -$154.1K Sold | 0.001% 65.8K shares | 66.5K → 65.8K −$154.1K | -1.06% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $14.0M 1.53% | -$404.5K Sold | 0.001% 42.3K shares | 43.6K → 42.3K −$404.5K | -2.81% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $13.5M 1.48% | -$299.7K Sold | 0.006% 28.3K shares | 28.9K → 28.3K −$299.7K | -2.17% | $223.53B Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $13.4M 1.47% | -$176.3K Sold | 0.001% 18.3K shares | 18.5K → 18.3K −$176.3K | -1.3% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $12.3M 1.35% | -$161.5K Sold | 0.002% 21.6K shares | 21.9K → 21.6K −$161.5K | -1.3% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $12.2M 1.33% | -$673.9K Sold | 0.003% 79.1K shares | 83.5K → 79.1K −$673.9K | -5.25% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $11.8M 1.29% | -$213.4K Sold | 0.005% 14.8K shares | 15.0K → 14.8K −$213.4K | -1.78% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $11.1M 1.22% | -$16.2K Sold | 0.018% 11.6K shares | 11.6K → 11.6K −$16.2K | -0.15% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $11.1M 1.21% | -$42.5K Sold | 0.005% 36.5K shares | 36.6K → 36.5K −$42.5K | -0.38% | $216.86B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $10.4M 1.14% | -$195.0K Sold | — 196.9K shares | 200.6K → 196.9K −$195.0K | -1.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $10.1M 1.1% | -$693.7K Sold | 0.002% 24.9K shares | 26.6K → 24.9K −$693.7K | -6.44% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.0M 1.1% | -$453.3K Sold | — 120.5K shares | 126.0K → 120.5K −$453.3K | -4.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $9.7M 1.06% | -$202.2K Sold | 0.042% 44.6K shares | 45.5K → 44.6K −$202.2K | -2.05% | $23.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 1.04% | -$60.0K Sold | — 33.8K shares | 34.0K → 33.8K −$60.0K | -0.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $9.0M 0.986% | -$215.7K Sold | 0.005% 7.7K shares | 7.9K → 7.7K −$215.7K | -2.34% | $180.54B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.6M 0.945% | +$9.1K Bought | — 92.4K shares | 92.3K → 92.4K +$9.1K | +0.11% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.5M 0.931% | +$107.7K Bought | — 35.1K shares | 34.7K → 35.1K +$107.7K | +1.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.5M 0.929% | -$241.1K Sold | 0.001% 11.1K shares | 11.4K → 11.1K −$241.1K | -2.77% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $8.3M 0.904% | -$119.9K Sold | 0.003% 34.5K shares | 35.0K → 34.5K −$119.9K | -1.43% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $8.1M 0.885% | +$12.0K Bought | 0.002% 34.9K shares | 34.8K → 34.9K +$12.0K | +0.15% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $7.9M 0.867% | -$141.9K Sold | 0.01% 25.5K shares | 26.0K → 25.5K −$141.9K | -1.76% | $79.4B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.8M 0.857% | -$749.0K Sold | — 153.0K shares | 167.7K → 153.0K −$749.0K | -8.74% | — — | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $7.4M 0.815% | -$16.5K Sold | 0.002% 47.9K shares | 48.0K → 47.9K −$16.5K | -0.22% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.4M 0.812% | -$117.6K Sold | 0.003% 55.4K shares | 56.2K → 55.4K −$117.6K | -1.56% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.1M 0.779% | +$34.1K Bought | — 59.5K shares | 59.2K → 59.5K +$34.1K | +0.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $7.1M 0.778% | -$79.4K Sold | — 7.3K shares | 7.4K → 7.3K −$79.4K | -1.1% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $6.9M 0.755% | -$63.2K Sold | 0.013% 40.5K shares | 40.9K → 40.5K −$63.2K | -0.91% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.8M 0.744% | +$24.7K Bought | 0.005% 18.1K shares | 18.1K → 18.1K +$24.7K | +0.37% | $145.70B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $6.7M 0.735% | -$117.7K Sold | 0.002% 36.2K shares | 36.8K → 36.2K −$117.7K | -1.72% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $6.2M 0.68% | +$405.4K Bought | 0.163% 43.0K shares | 40.2K → 43.0K +$405.4K | +6.99% | $3.8B Mid Cap | Q3 2016 Held for 9y 2m | |
Banks - Regional Financial Services | $6.1M 0.668% | +$38.6K Bought | 0.177% 81.4K shares | 80.9K → 81.4K +$38.6K | +0.64% | $3.4B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 0.65% | +$380.1K Bought | — 61.5K shares | 57.6K → 61.5K +$380.1K | +6.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.8M 0.639% | -$99.0K Sold | 0.001% 11.6K shares | 11.8K → 11.6K −$99.0K | -1.67% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.6M 0.613% | +$405.5K Bought | — 55.9K shares | 51.8K → 55.9K +$405.5K | +7.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.3M 0.579% | +$89.8K Bought | — 75.3K shares | 74.0K → 75.3K +$89.8K | +1.73% | — — | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $5.2M 0.573% | -$174.4K Sold | 0.011% 33.2K shares | 34.3K → 33.2K −$174.4K | -3.23% | $46.9B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $5.2M 0.565% | +$83.4K Bought | 0.009% 45.8K shares | 45.1K → 45.8K +$83.4K | +1.64% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.1M 0.554% | -$261.7K Sold | 0.024% 9.0K shares | 9.4K → 9.0K −$261.7K | -4.92% | $21.0B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $5.0M 0.547% | -$188.6K Sold | 0.002% 10.5K shares | 10.9K → 10.5K −$188.6K | -3.64% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.9M 0.533% | -$157.4K Sold | — 193.7K shares | 200.0K → 193.7K −$157.4K | -3.14% | — — | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $4.8M 0.523% | -$102.6K Sold | 0.005% 13.6K shares | 13.9K → 13.6K −$102.6K | -2.1% | $95.7B Large Cap | Q3 2020 Held for 5y 2m |
