JAMES INVESTMENT RESEARCH, INC. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$787.6M

Holdings

326

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (326 positions)

StockValue
URBNURBAN OUTFITTERS INC
$551K
CENTACENTRAL GARDEN & PET CO
$546K
FEMRFIDELITY COVINGTON TRUST
$540K
AVAAVISTA CORP
$527K
SSBUSDSOUTHSTATE CORPORATION
$525K
SPYDSPDR SER TR
$523K
JMBSJANUS DETROIT STR TR
$515K
FNDFSCHWAB STRATEGIC TR
$513K
EEMISHARES TR
$513K
TRNOTERRENO RLTY CORP
$506K
EFGISHARES TR
$499K
IDAIDACORP INC
$489K
MGYMAGNOLIA OIL & GAS CORP
$486K
NUVNUVEEN MUN VALUE FD INC
$475K
PORPORTLAND GEN ELEC CO
$469K
BSVVANGUARD BD INDEX FDS
$455K
YETIYETI HLDGS INC
$445K
SCHMSCHWAB STRATEGIC TR
$445K
XLUSELECT SECTOR SPDR TR
$439K
POWLPOWELL INDS INC
$428K
SCHWSCHWAB CHARLES CORP
$425K
STRLSTERLING INFRASTRUCTURE INC
$408K
ANDEANDERSONS INC
$407K
AGGYWISDOMTREE TR
$403K
AVTAVNET INC
$399K
GVIISHARES TR
$399K
BB4AXOS FINANCIAL INC
$398K
GPKGRAPHIC PACKAGING HLDG CO
$397K
IWYISHARES TR
$391K
SCHN1EURRADIUS RECYCLING INC
$391K
XLFISELECT SECTOR SPDR TR
$388K
PBRPETROLEO BRASILEIRO SA PETRO
$381K
ARCBARCBEST CORP
$380K
ATGEADTALEM GLOBAL ED INC
$375K
IBMQISHARES TR
$374K
IBMPISHARES TR
$372K
OPCHOPTION CARE HEALTH INC
$369K
CNXCCONCENTRIX CORP
$369K
AVEMAMERICAN CENTY ETF TR
$365K
BKEBUCKLE INC
$364K
AITAPPLIED INDL TECHNOLOGIES IN
$361K
VVXV2X INC
$360K
VGKVANGUARD INTL EQUITY INDEX F
$357K
IBDXISHARES TR
$352K
AFGAMERICAN FINL GROUP INC OHIO
$348K
SBCSABRA HEALTH CARE REIT INC
$345K
PCHPOTLATCHDELTIC CORPORATION
$344K
NHCNATIONAL HEALTHCARE CORP
$331K
FMBFIRST TR EXCH TRADED FD III
$326K
STAGSTAG INDL INC
$324K
FHIFEDERATED HERMES INC
$322K
CCSCENTURY CMNTYS INC
$320K
NOGNORTHERN OIL & GAS INC
$319K
HIHILLENBRAND INC
$319K
ACCOACCO BRANDS CORP
$314K
MODMODINE MFG CO
$313K
EPREPR PPTYS
$310K
PRGSPROGRESS SOFTWARE CORP
$308K
CWBSPDR SER TR
$303K
ALKSALKERMES PLC
$301K
IBMSISHARES TR
$298K
XHRXENIA HOTELS & RESORTS INC
$298K
DINOHF SINCLAIR CORP
$295K
BZHBEAZER HOMES USA INC
$295K
AVDVAMERICAN CENTY ETF TR
$293K
SIGASIGA TECHNOLOGIES INC
$293K
ENSGENSIGN GROUP INC
$292K
LRCXLAM RESEARCH CORP
$291K
JPCNUVEEN PFD & INCOME OPPORTUN
$291K
IBTGISHARES TR
$287K
PLUSEPLUS INC
$286K
EWCISHARES INC
$285K
SCVLSHOE CARNIVAL INC
$285K
IBTKISHARES TR
$282K
TMOTHERMO FISHER SCIENTIFIC INC
$281K
HVTHAVERTY FURNITURE COS INC
$276K
BSFAANI PHARMACEUTICALS INC
$273K
ITMVANECK ETF TRUST
$271K
CNRCORE NATURAL RESOURCES INC
$266K
MURMURPHY OIL CORP
$265K
UEURBAN EDGE PPTYS
$262K
SLVMSYLVAMO CORP
$251K
BKUBANKUNITED INC
$245K
USIGISHARES TR
$243K
UFPTUFP TECHNOLOGIES INC
$241K
LPGDORIAN LPG LTD
$239K
RSPDINVESCO EXCHANGE TRADED FD T
$234K
CWENCLEARWAY ENERGY INC
$227K
GEGGEO GROUP INC NEW
$225K
NZFNUVEEN MUNICIPAL CREDIT INC
$223K
EOSEEOS ENERGY ENTERPRISES INC
$223K
ICVTISHARES TR
$218K
ELTKELTEK LTD
$216K
NVONOVO-NORDISK A S
$209K
IBTOISHARES TR
$208K
ASOACADEMY SPORTS & OUTDOORS IN
$207K
SRLNSSGA ACTIVE ETF TR
$204K
CLFCLEVELAND-CLIFFS INC NEW
$203K
OSCROSCAR HEALTH INC
$198K
BOSCBOS BETTER ONLINE SOLUTIONS
$138K
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