JAMES INVESTMENT RESEARCH, INC. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$841.0M
Holdings
338
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
SCHGSCHWAB STRATEGIC TR | $1.9M |
SLVISHARES SILVER TR | $1.9M |
BOOTBOOT BARN HLDGS INC | $1.8M |
PRIPRIMERICA INC | $1.8M |
EVREVERCORE INC | $1.8M |
RSGREPUBLIC SVCS INC | $1.8M |
FNDBSCHWAB STRATEGIC TR | $1.8M |
TLHISHARES TR | $1.7M |
COKECOCA COLA CONS INC | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
RRYDER SYS INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
VCLTVANGUARD SCOTTSDALE FDS | $1.6M |
SPSBSPDR SERIES TRUST | $1.6M |
ACNACCENTURE PLC IRELAND | $1.6M |
AGZISHARES TR | $1.5M |
IBDSISHARES TR | $1.5M |
ITGRINTEGER HLDGS CORP | $1.5M |
IBMOISHARES TR | $1.5M |
VRPINVESCO EXCH TRADED FD TR II | $1.5M |
GQ9SPDR GOLD TR | $1.4M |
PATKPATRICK INDS INC | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.3M |
INVAINNOVIVA INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.2M |
BBYBEST BUY INC | $1.2M |
AMGNAMGEN INC | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
OFGOFG BANCORP | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
IXCISHARES TR | $1.1M |
KTBKONTOOR BRANDS INC | $1.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.1M |
HTDCORCEPT THERAPEUTICS INC | $1.1M |
XHBSPDR SERIES TRUST | $1.1M |
IGLBISHARES TR | $1.0M |
FBPFIRST BANCORP P R | $1.0M |
LVLNSPDR SERIES TRUST | $998K |
RDNRADIAN GROUP INC | $971K |
LMTLOCKHEED MARTIN CORP | $939K |
FCNFTI CONSULTING INC | $912K |
AGOASSURED GUARANTY LTD | $903K |
AMTAMERICAN TOWER CORP NEW | $898K |
SCHFSCHWAB STRATEGIC TR | $888K |
VEUVANGUARD INTL EQUITY INDEX F | $880K |
FSMBFIRST TR EXCH TRADED FD III | $868K |
IBMRISHARES TR | $866K |
XLRESELECT SECTOR SPDR TR | $857K |
NUENUCOR CORP | $848K |
STRLSTERLING INFRASTRUCTURE INC | $831K |
UNPUNION PAC CORP | $829K |
IWNISHARES TR | $826K |
FXFINVESCO CURRENCYSHARES SWISS | $818K |
RTXRTX CORPORATION | $816K |
IWDISHARES TR | $815K |
WINAWINMARK CORP | $814K |
EFGISHARES TR | $810K |
XLISELECT SECTOR SPDR TR | $806K |
USLMUNITED STS LIME & MINERALS I | $795K |
ADCAGREE RLTY CORP | $791K |
MBINMERCHANTS BANCORP IND | $786K |
CWBSPDR SERIES TRUST | $778K |
SCHESCHWAB STRATEGIC TR | $766K |
URBNURBAN OUTFITTERS INC | $763K |
XSMOINVESCO EXCHANGE TRADED FD T | $758K |
FQIDIGITAL RLTY TR INC | $741K |
ELVELEVANCE HEALTH INC | $731K |
WCCWESCO INTL INC | $714K |
UTHUNITED THERAPEUTICS CORP DEL | $712K |
NSANATIONAL STORAGE AFFILIATES | $708K |
IOSPINNOSPEC INC | $701K |
IMKTAINGLES MKTS INC | $695K |
SEIXVIRTUS ETF TR II | $691K |
IBDQISHARES TR | $683K |
PSMTPRICESMART INC | $675K |
DVAXDYNAVAX TECHNOLOGIES CORP | $666K |
UBERUBER TECHNOLOGIES INC | $660K |
BCCBOISE CASCADE CO DEL | $658K |
CRAICRA INTL INC | $646K |
NOCNORTHROP GRUMMAN CORP | $642K |
RSPRINVESCO EXCHANGE TRADED FD T | $641K |
OTTROTTER TAIL CORP | $640K |
IBDUISHARES TR | $638K |
HCCWARRIOR MET COAL INC | $636K |
FNDFSCHWAB STRATEGIC TR | $632K |
SDYSPDR SERIES TRUST | $622K |
WTWISDOMTREE INC | $621K |
XLFSELECT SECTOR SPDR TR | $620K |
DISDISNEY WALT CO | $617K |