Position in TLF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,295
+$252 QoQ
Shares Held
12,573
0.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 24 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,123,492 across 5 Specialty Retail names. TLF ranks #5 (0.3% of the industry book) .
All Filings in TLF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,295 | 12,573 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $29,043 | 12,573 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,450 | 12,573 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $37,719 | 12,573 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $38,850 | 12,573 | Shares | Sole | 2025-08-01 | |
| 2023-03-31 | $37,003 | 7,873 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $33,460 | 7,873 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $28,578 | 7,873 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $37,554 | 7,873 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $36,865 | 7,373 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $37,970 | 7,373 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $39,576 | 7,837 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $39,185 | 7,837 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $32,348 | 8,424 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $26,956 | 8,424 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $26,872 | 8,424 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $28,641 | 8,424 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $30,326 | 8,424 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||