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)
| Stock | Value |
|---|---|
BLOKAMPLIFY ETF TR | $721K |
JMBSJANUS DETROIT STR TR | $716K |
GCTGIGACLOUD TECHNOLOGY INC | $706K |
XLRESELECT SECTOR SPDR TR | $694K |
SEIXVIRTUS ETF TR II | $693K |
CRAICRA INTL INC | $692K |
AVEMAMERICAN CENTY ETF TR | $690K |
NOCNORTHROP GRUMMAN CORP | $682K |
ACLSAXCELIS TECHNOLOGIES INC | $665K |
BB4AXOS FINANCIAL INC | $649K |
NUENUCOR CORP | $646K |
SSBSOUTHSTATE BK CORP | $642K |
EEMISHARES TR | $641K |
XLFSELECT SECTOR SPDR TR | $628K |
IDAIDACORP INC | $623K |
IDIINTERDIGITAL INC | $617K |
AVAAVISTA CORP | $616K |
IBDUISHARES TR | $616K |
ANDEANDERSONS INC | $615K |
BKEBUCKLE INC | $615K |
FNDFSCHWAB STRATEGIC TR | $612K |
FQIDIGITAL RLTY TR INC | $611K |
NHCNATIONAL HEALTHCARE CORP | $610K |
NFLXNETFLIX INC | $602K |
UBERUBER TECHNOLOGIES INC | $600K |
HTDCORCEPT THERAPEUTICS INC | $595K |
TRNOTERRENO RLTY CORP | $574K |
PORPORTLAND GEN ELEC CO | $570K |
MURMURPHY OIL CORP | $570K |
IEIINSIGHT ENTERPRISES INC | $562K |
BBYBEST BUY INC | $555K |
SHELSHELL PLC | $545K |
WINAWINMARK CORP | $545K |
MODMODINE MFG CO | $544K |
RSPRINVESCO EXCHANGE TRADED FD T | $541K |
ETRENTERGY CORP NEW | $539K |
ICFISHARES TR | $537K |
IBMPISHARES TR | $524K |
ELVELEVANCE HEALTH INC FORMERLY | $521K |
MGYMAGNOLIA OIL & GAS CORP | $517K |
AVTAVNET INC | $516K |
KRGKITE RLTY GROUP TR | $514K |
BSVVANGUARD BD INDEX FDS | $514K |
VGKVANGUARD INTL EQUITY INDEX F | $513K |
DINOHF SINCLAIR CORP | $505K |
SCHWSCHWAB CHARLES CORP | $504K |
ATGEADTALEM GLOBAL ED INC | $503K |
CNXCCONCENTRIX CORP | $497K |
NXSTNEXSTAR MEDIA GROUP INC | $494K |
NUVNUVEEN MUN VALUE FD INC | $490K |
ASOACADEMY SPORTS & OUTDOORS IN | $487K |
CENTACENTRAL GARDEN & PET CO | $486K |
ENSGENSIGN GROUP INC | $485K |
APLEAPPLE HOSPITALITY REIT INC | $481K |
HIHILLENBRAND INC | $477K |
XLUSELECT SECTOR SPDR TR | $475K |
EMBISHARES TR | $469K |
CWCURTISS WRIGHT CORP | $467K |
FHIFEDERATED HERMES INC | $465K |
OPCHOPTION CARE HEALTH INC | $465K |
AITAPPLIED INDL TECHNOLOGIES IN | $464K |
XHRXENIA HOTELS & RESORTS INC | $463K |
SBCSABRA HEALTH CARE REIT INC | $454K |
AVDVAMERICAN CENTY ETF TR | $439K |
ANETARISTA NETWORKS INC | $437K |
IBPINSTALLED BLDG PRODS INC | $434K |
UNPUNION PAC CORP | $424K |
PLUSEPLUS INC | $410K |
AFGAMERICAN FINL GROUP INC OHIO | $408K |
STAGSTAG INDL INC | $407K |
VVXV2X INC | $400K |
ARCBARCBEST CORP | $399K |
BKUBANKUNITED INC | $398K |
SLGSL GREEN RLTY CORP | $392K |
JPXAEROVIRONMENT INC | $389K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $386K |
EWCISHARES INC | $377K |
NSANATIONAL STORAGE AFFILIATES | $376K |
BSFAANI PHARMACEUTICALS INC | $366K |
DTCRGLOBAL X FDS | $365K |
IBDXISHARES TR | $359K |
TSLATESLA INC | $352K |
IBMQISHARES TR | $352K |
SDYSPDR SERIES TRUST | $348K |
BZHBEAZER HOMES USA INC | $341K |
PRGSPROGRESS SOFTWARE CORP | $335K |
DHRDANAHER CORPORATION | $333K |
EPREPR PPTYS | $333K |
CLFCLEVELAND-CLIFFS INC NEW | $328K |
SIGASIGA TECHNOLOGIES INC | $327K |
NEMNEWMONT CORP | $326K |
HVTHAVERTY FURNITURE COS INC | $326K |
CHRDCHORD ENERGY CORPORATION | $321K |
AORTARTIVION INC | $317K |
IBMSISHARES TR | $300K |
UEURBAN EDGE PPTYS | $299K |
IWYISHARES TR | $298K |
ACNACCENTURE PLC IRELAND | $297K |
SCUSSCHWAB STRATEGIC TR | $296K |
CNRCORE NATURAL RESOURCES INC | $295K |