JAMES INVESTMENT RESEARCH, INC.

CIK

810384

Location

ALPHA, OH

Portfolio Value

Small $657,004,022

Diversification

Diversified

Filing Date

Global Rank

#2,247 / 8,603 ▲ 23 · as of Mar 2026

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

+1.7%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.2%

SPY

+76.5%

Annualised alpha

+1.7%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

247 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.5 pts

Top 5

21.9%

−3.0 pts

Top 10

35.8%

−3.6 pts

HHI

190

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$161,678,095	36
Financial Services	16.4%	$107,645,571	32
Consumer Cyclical	10.7%	$70,220,082	30
Healthcare	9.2%	$60,425,494	37
Industrials	8.7%	$57,261,261	32
Communication Services	7.6%	$50,093,406	8
Consumer Defensive	6.0%	$39,712,384	11
Unclassified	5.7%	$37,323,720	6
Energy	4.6%	$30,268,039	13
Basic Materials	2.7%	$17,888,494	16
Real Estate	2.1%	$13,931,972	19
Utilities	1.6%	$10,555,504	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PIPR	Piper Sandler Companies	+28,161	37,536	$2,873,380
BWEN	Broadwind, Inc.	+15,000	27,100	$56,368
TRT	Trio-Tech International	+12,008	24,016	$138,812
RAVE	Rave Restaurant Group, Inc.	+9,000	25,000	$66,250
CVU	Cpi Aerostructures Inc	+5,769	34,848	$136,604
CPSH	Cps Technologies Corp/De/	+5,120	41,072	$153,609
KOSS	Koss Corp	+4,900	15,475	$55,400
IBP	Installed Building Products, Inc.	+4,746	6,420	$1,702,263
RTX	RTX Corp	+4,111	10,385	$2,003,266
IBM	International Business Machines Corp	+3,960	7,342	$1,779,627
STLD	Steel Dynamics Inc	+3,041	10,828	$1,949,040
TJX	Tjx Companies Inc /De/	+2,651	28,343	$4,526,377
R	Ryder System Inc	+2,550	12,836	$2,627,657
GNRC	Generac Holdings Inc.	+2,527	11,602	$2,266,218
CVX	Chevron Corp	+2,082	50,185	$10,383,276
ETN	Eaton Corp plc	+1,579	18,466	$6,604,734
ELV	Elevance Health, Inc.	+1,264	2,752	$805,648
HCA	HCA Healthcare, Inc.	+1,254	4,444	$2,103,078
COLL	Collegium Pharmaceutical, Inc	+1,170	7,110	$235,127
AIT	Applied Industrial Technologies Inc	+1,022	2,831	$751,120
CASY	Caseys General Stores Inc	+906	9,557	$6,956,158
WINA	Winmark Corp	+535	1,881	$804,221
LIN	Linde PLC	+354	10,647	$5,278,356
LNG	Cheniere Energy, Inc.	+351	9,429	$2,675,573
PG	PROCTER & GAMBLE Co	+308	60,685	$8,765,341
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	−63,376	28,108	$139,415
IAU	Ishares Gold Trust	−54,352	284,994	$25,125,071
MTG	Mgic Investment Corp	−37,106	58,194	$1,527,592
ENVA	Enova International, Inc.	−26,513	129,372	$17,572,598
TSCO	Tractor Supply Co /De/	−18,541	5,577	$252,638
TBBK	Bancorp, Inc.	−12,476	67,552	$3,629,568
WMT	Walmart Inc.	−12,164	153,209	$19,040,814
NVDA	Nvidia Corp	−10,457	186,502	$32,525,948
AJG	Arthur J. Gallagher & Co.	−9,437	14,534	$3,147,773
AAPL	Apple Inc.	−9,035	114,759	$29,124,686
DECK	Deckers Outdoor Corp	−8,009	37,102	$3,713,539
IOSP	Innospec Inc.	−6,934	3,015	$220,155
NVMI	Nova Ltd.	−6,702	37,647	$16,349,339
RF	Regions Financial Corp	−6,022	140,275	$3,663,983
TMUS	T-Mobile US, Inc.	−5,049	28,833	$6,055,794
GOOGL	Alphabet Inc.	−5,039	108,010	$31,059,355
ACLS	Axcelis Technologies Inc	−4,873	3,408	$317,216
JPM	Jpmorgan Chase & Co	−4,803	70,491	$20,735,632
SLV	iShares Silver Trust	−4,052	90,175	$6,144,524
BBY	Best Buy Co Inc	−3,771	4,535	$291,147
CAT	Caterpillar Inc	−2,784	24,547	$17,390,567
MCD	Mcdonalds Corp	−2,363	31,171	$9,687,635
MA	Mastercard Inc	−2,318	19,012	$9,499,535
OPCH	Option Care Health, Inc.	−1,513	13,097	$352,571
KTB	Kontoor Brands, Inc.	−1,425	14,471	$1,017,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	24,071	$4,747,282
WDC	Western Digital Corp	6,476	$1,751,693
ULTA	Ulta Beauty, Inc.	2,107	$1,101,349
CE	Celanese Corp	13,484	$886,842
PATH	UiPath, Inc.	78,348	$869,662
ESE	Esco Technologies Inc	2,993	$842,140
BRC	Brady Corp	9,413	$764,712
ANF	Abercrombie & Fitch Co /De/	8,220	$751,061
ERO	Ero Copper Corp.	19,993	$533,213
NOG	Northern Oil & Gas, Inc.	16,968	$495,974
LMAT	Lemaitre Vascular Inc	2,222	$242,575
BLBD	Blue Bird Corp	3,819	$216,881
ACU	Acme United Corp	4,824	$216,645
PFE	Pfizer Inc	7,631	$214,278
RCKY	Rocky Brands, Inc.	5,445	$210,830
SM	SM Energy Co	6,700	$208,906
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	5,054	$504,945
CNXC	Concentrix Corp	11,973	$497,837
SLG	Sl Green Realty Corp	8,552	$392,280
AVAV	AeroVironment Inc	1,612	$389,926
TSLA	Tesla, Inc.	783	$352,130
DHR	Danaher Corp /De/	1,459	$333,994
CHRD	Chord Energy Corp	3,473	$321,947
ACN	Accenture plc	1,110	$297,813
GPK	Graphic Packaging Holding Co	18,087	$272,390
AXTI	Axt Inc	16,000	$261,600
BBW	Build-A-Bear Workshop Inc	4,044	$247,775
TMO	Thermo Fisher Scientific Inc.	387	$224,247
SLVM	Sylvamo Corp	4,342	$209,067
KLAC	Kla Corp	189	$22,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 positions · $657,004,022 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	186,502	-10,457	$32,525,948	−11.5%	4.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	108,010	-5,039	$31,059,355	−12.2%	4.73%
AAPL	Apple Inc. Technology	Reduced	114,759	-9,035	$29,124,686	−13.5%	4.43%
MSFT	Microsoft Corp Technology	Reduced	70,144	-1,424	$25,965,204	−25.0%	3.95%
IAU	Ishares Gold Trust	Reduced	284,994	-54,352	$25,125,071	−8.8%	3.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	70,491	-4,803	$20,735,632	−14.5%	3.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	153,209	-12,164	$19,040,814	+3.3%	2.90%
ENVA	Enova International, Inc. Financial Services	Reduced	129,372	-26,513	$17,572,598	−28.3%	2.67%
CAT	Caterpillar Inc Industrials	Reduced	24,547	-2,784	$17,390,567	+11.1%	2.65%
NVMI	Nova Ltd. Technology	Reduced	37,647	-6,702	$16,349,339	+12.3%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,802	-798	$12,663,232	−10.9%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	40,630	-821	$12,575,391	−12.3%	1.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,334	-207	$12,126,420	−5.1%	1.85%
JBL	Jabil Inc Technology	Reduced	43,666	-850	$11,598,999	+14.3%	1.77%
CVX	Chevron Corp Energy	Added	50,185	+2,082	$10,383,276	+41.6%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	10,858	-37	$9,986,862	−14.7%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	31,171	-2,363	$9,687,635	−5.5%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	16,751	-161	$9,583,749	−14.2%	1.46%
MA	Mastercard Inc Financial Services	Reduced	19,012	-2,318	$9,499,535	−22.0%	1.45%
VLO	Valero Energy Corp/Tx Energy	Reduced	37,585	-811	$9,286,501	+48.6%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	60,685	+308	$8,765,341	+1.3%	1.33%
ASML	Asml Holding NV Technology	Reduced	6,503	-117	$8,589,357	+21.3%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	34,583	-1,099	$8,453,468	+14.5%	1.29%
URI	United Rentals, Inc. Industrials	Reduced	11,186	-147	$8,149,672	−11.1%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,660	-509	$8,110,427	−6.4%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	34,553	-101	$7,514,931	−5.1%	1.14%
BLK	BlackRock, Inc. Financial Services	Reduced	7,278	-223	$6,999,325	−12.8%	1.07%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,557	+906	$6,956,158	+45.5%	1.06%
ETN	Eaton Corp plc Industrials	Added	18,466	+1,579	$6,604,734	+22.8%	1.01%
SLV	iShares Silver Trust	Reduced	90,175	-4,052	$6,144,524	+1.2%	0.94%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	28,833	-5,049	$6,055,794	−12.0%	0.92%
AEP	American Electric Power Co Inc Utilities	Reduced	45,179	-687	$5,922,063	+12.0%	0.90%
ABT	Abbott Laboratories Healthcare	Reduced	52,861	-820	$5,427,238	−19.3%	0.83%
LIN	Linde PLC Basic Materials	Added	10,647	+354	$5,278,356	+20.3%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,993	-481	$5,267,845	−8.7%	0.80%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	42,800	-224	$5,240,860	−4.8%	0.80%
AZN	Astrazeneca PLC Healthcare	NEW	24,071	NEW	$4,747,282	NEW	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,343	+2,651	$4,526,377	+14.7%	0.69%
CBRE	Cbre Group, Inc. Real Estate	Reduced	32,835	-543	$4,447,829	−17.1%	0.68%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	22,456	+44	$4,305,713	+25.3%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,821	-77	$3,807,359	+13.3%	0.58%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	37,102	-8,009	$3,713,539	−20.6%	0.57%
RF	Regions Financial Corp Financial Services	Reduced	140,275	-6,022	$3,663,983	−7.6%	0.56%
TBBK	Bancorp, Inc. Financial Services	Reduced	67,552	-12,476	$3,629,568	−32.8%	0.55%
CDNS	Cadence Design Systems Inc Technology	Reduced	12,321	-1,100	$3,423,636	−18.4%	0.52%
MCK	Mckesson Corp Healthcare	Added	3,785	+272	$3,275,387	+13.7%	0.50%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	14,534	-9,437	$3,147,773	−49.3%	0.48%
MTDR	Matador Resources Co Energy	Reduced	49,735	-583	$3,142,257	+47.1%	0.48%
GE	General Electric Co Industrials	Reduced	10,837	-103	$3,075,215	−8.7%	0.47%
PIPR	Piper Sandler Companies Financial Services	Added	37,536	+28,161	$2,873,380	+260.9%	0.44%