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 |
|---|---|
EZPWEZCORP INC | $612K |
FEMRFIDELITY COVINGTON TRUST | $602K |
AQLTISHARES TR | $588K |
EEMISHARES TR | $566K |
SUPNSUPERNUS PHARMACEUTICALS INC | $556K |
ICFISHARES TR | $550K |
EOSEEOS ENERGY ENTERPRISES INC | $541K |
JMBSJANUS DETROIT STR TR | $530K |
POWLPOWELL INDS INC | $528K |
CENTACENTRAL GARDEN & PET CO | $522K |
SSBUSDSOUTHSTATE CORPORATION | $521K |
ETRENTERGY CORP NEW | $519K |
SCHMSCHWAB STRATEGIC TR | $518K |
JHXJAMES HARDIE INDS PLC | $514K |
UNHUNITEDHEALTH GROUP INC | $508K |
VGKVANGUARD INTL EQUITY INDEX F | $488K |
IDAIDACORP INC | $486K |
JPXAEROVIRONMENT INC | $485K |
DHRDANAHER CORPORATION | $484K |
AVAAVISTA CORP | $477K |
ATGEADTALEM GLOBAL ED INC | $475K |
NUVNUVEEN MUN VALUE FD INC | $470K |
SCHWSCHWAB CHARLES CORP | $470K |
BB4AXOS FINANCIAL INC | $469K |
BSVVANGUARD BD INDEX FDS | $457K |
XLUSELECT SECTOR SPDR TR | $455K |
BIZDVANECK ETF TRUST | $454K |
TRNOTERRENO RLTY CORP | $449K |
AVEMAMERICAN CENTY ETF TR | $448K |
AVTAVNET INC | $441K |
PLABPHOTRONICS INC | $434K |
MGYMAGNOLIA OIL & GAS CORP | $432K |
BKEBUCKLE INC | $431K |
PORPORTLAND GEN ELEC CO | $428K |
AGGYWISDOMTREE TR | $427K |
LRCXLAM RESEARCH CORP | $424K |
YETIYETI HLDGS INC | $424K |
ACMRACM RESH INC | $417K |
ARCBARCBEST CORP | $415K |
GVIISHARES TR | $402K |
SCHN1EURRADIUS RECYCLING INC | $402K |
MODMODINE MFG CO | $402K |
XLFISELECT SECTOR SPDR TR | $401K |
IDIINTERDIGITAL INC | $383K |
NHCNATIONAL HEALTHCARE CORP | $382K |
PRGSPROGRESS SOFTWARE CORP | $381K |
IBMPISHARES TR | $373K |
AITAPPLIED INDL TECHNOLOGIES IN | $372K |
DINOHF SINCLAIR CORP | $368K |
XHRXENIA HOTELS & RESORTS INC | $367K |
SBCSABRA HEALTH CARE REIT INC | $365K |
VVXV2X INC | $356K |
IBDXISHARES TR | $356K |
AVDVAMERICAN CENTY ETF TR | $351K |
IBMQISHARES TR | $351K |
CNXCCONCENTRIX CORP | $350K |
FHIFEDERATED HERMES INC | $350K |
SIGASIGA TECHNOLOGIES INC | $349K |
ANDEANDERSONS INC | $348K |
ENSGENSIGN GROUP INC | $348K |
EPREPR PPTYS | $344K |
OPCHOPTION CARE HEALTH INC | $343K |
PLUSEPLUS INC | $338K |
AFGAMERICAN FINL GROUP INC OHIO | $334K |
PBRPETROLEO BRASILEIRO SA PETRO | $333K |
IWYISHARES TR | $331K |
STAGSTAG INDL INC | $325K |
BZHBEAZER HOMES USA INC | $323K |
EWCISHARES INC | $323K |
GPKGRAPHIC PACKAGING HLDG CO | $322K |
IBPINSTALLED BLDG PRODS INC | $316K |
IBMSISHARES TR | $300K |
NOGNORTHERN OIL & GAS INC | $299K |
PCHPOTLATCHDELTIC CORPORATION | $293K |
UFPTUFP TECHNOLOGIES INC | $291K |
IBTGISHARES TR | $287K |
IBTKISHARES TR | $285K |
HVTHAVERTY FURNITURE COS INC | $285K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $282K |
ELTKELTEK LTD | $278K |
ACLSAXCELIS TECHNOLOGIES INC | $277K |
CCSCENTURY CMNTYS INC | $269K |
BSFAANI PHARMACEUTICALS INC | $266K |
HIHILLENBRAND INC | $265K |
LPGDORIAN LPG LTD | $261K |
ALKSALKERMES PLC | $261K |
UEURBAN EDGE PPTYS | $258K |
BKUBANKUNITED INC | $253K |
OSCROSCAR HEALTH INC | $243K |
NEMNEWMONT CORP | $241K |
USIGISHARES TR | $241K |
CNRCORE NATURAL RESOURCES INC | $240K |
CWENCLEARWAY ENERGY INC | $240K |
SUXTD SYNNEX CORPORATION | $240K |
RSPDINVESCO EXCHANGE TRADED FD T | $237K |
ICVTISHARES TR | $235K |
IJRISHARES TR | $228K |
TMOTHERMO FISHER SCIENTIFIC INC | $222K |
IBMINTERNATIONAL BUSINESS MACHS | $219K |
NZFNUVEEN MUNICIPAL CREDIT INC | $218K |