JAMES INVESTMENT RESEARCH, INC. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$915.8M

Holdings

361

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (361 positions)

StockValue
TAT&T INC
$2.0M
PATKPATRICK INDS INC
$2.0M
RRYDER SYS INC
$2.0M
WELLWELLTOWER INC
$1.9M
HALOHALOZYME THERAPEUTICS INC
$1.8M
IBDRISHARES TR
$1.8M
CSCOCISCO SYS INC
$1.8M
LNGCHENIERE ENERGY INC
$1.8M
GQ9SPDR GOLD TR
$1.7M
SPSBSPDR SERIES TRUST
$1.7M
UTHUNITED THERAPEUTICS CORP DEL
$1.7M
CITHE CIGNA GROUP
$1.6M
NUKZEXCHANGE TRADED CONCEPTS TRU
$1.6M
INVAINNOVIVA INC
$1.5M
DEDEERE & CO
$1.5M
SCHFSCHWAB STRATEGIC TR
$1.5M
NEENEXTERA ENERGY INC
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.5M
HCAHCA HEALTHCARE INC
$1.5M
VWOVANGUARD INTL EQUITY INDEX F
$1.5M
IWCISHARES TR
$1.5M
VCLTVANGUARD SCOTTSDALE FDS
$1.5M
IBDSISHARES TR
$1.5M
IBMOISHARES TR
$1.4M
AGZISHARES TR
$1.4M
VRPINVESCO EXCH TRADED FD TR II
$1.4M
XLYSELECT SECTOR SPDR TR
$1.4M
HCCWARRIOR MET COAL INC
$1.4M
EUADSPINNAKER ETF SERIES
$1.4M
AVYAVERY DENNISON CORP
$1.4M
SCHESCHWAB STRATEGIC TR
$1.4M
AMGNAMGEN INC
$1.3M
RDNRADIAN GROUP INC
$1.3M
STLDSTEEL DYNAMICS INC
$1.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.3M
NDQINVESCO QQQ TR
$1.3M
FBPFIRST BANCORP P R
$1.3M
GNRCGENERAC HLDGS INC
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
FCNFTI CONSULTING INC
$1.2M
STRLSTERLING INFRASTRUCTURE INC
$1.2M
AGOASSURED GUARANTY LTD
$1.2M
TSCOTRACTOR SUPPLY CO
$1.2M
PRIPRIMERICA INC
$1.2M
WCCWESCO INTL INC
$1.2M
ACMRACM RESH INC
$1.2M
IXCISHARES TR
$1.2M
RTXRTX CORPORATION
$1.1M
CWBSPDR SERIES TRUST
$1.1M
CIBRFIRST TR EXCHANGE TRADED FD
$1.1M
ITGRINTEGER HLDGS CORP
$1.1M
XHBSPDR SERIES TRUST
$1.1M
IWNISHARES TR
$1.1M
POWLPOWELL INDS INC
$1.1M
EOSEEOS ENERGY ENTERPRISES INC
$1.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.0M
XSMOINVESCO EXCHANGE TRADED FD T
$1.0M
GVIISHARES TR
$1.0M
LVLNSPDR SERIES TRUST
$1.0M
EZPWEZCORP INC
$1.0M
YETIYETI HLDGS INC
$1.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
DRIDARDEN RESTAURANTS INC
$991K
EMLCVANECK ETF TRUST
$986K
KTBKONTOOR BRANDS INC
$971K
ADCAGREE RLTY CORP
$957K
USLMUNITED STS LIME & MINERALS I
$953K
IGLBISHARES TR
$953K
PDBCINVESCO ACTVELY MNGD ETC FD
$939K
BCCBOISE CASCADE CO DEL
$934K
PLDPROLOGIS INC.
$927K
PSMTPRICESMART INC
$925K
AGGYWISDOMTREE TR
$919K
URBNURBAN OUTFITTERS INC
$915K
HLIHOULIHAN LOKEY INC
$913K
EFGISHARES TR
$899K
FEMRFIDELITY COVINGTON TRUST
$884K
LMTLOCKHEED MARTIN CORP
$875K
FSMBFIRST TR EXCH TRADED FD III
$873K
OTTROTTER TAIL CORP
$858K
AQLTISHARES TR
$856K
IBMRISHARES TR
$848K
OFGOFG BANCORP
$812K
DFINDONNELLEY FINL SOLUTIONS INC
$810K
MBINMERCHANTS BANCORP IND
$809K
AGMFEDERAL AGRIC MTG CORP
$801K
IWDISHARES TR
$787K
EWGISHARES INC
$787K
CPRXCATALYST PHARMACEUTICALS INC
$785K
XLISELECT SECTOR SPDR TR
$777K
LRCXLAM RESEARCH CORP
$768K
EBSEMERGENT BIOSOLUTIONS INC
$765K
IOSPINNOSPEC INC
$761K
IMKTAINGLES MKTS INC
$751K
WTWISDOMTREE INC
$748K
CFCF INDS HLDGS INC
$746K
DXCDXC TECHNOLOGY CO
$738K
SCHMSCHWAB STRATEGIC TR
$737K
FXFINVESCO CURRENCYSHARES SWISS
$735K
PLABPHOTRONICS INC
$725K
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