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Latest JAMES INVESTMENT RESEARCH INC Stock Portfolio

JAMES INVESTMENT RESEARCH INC Performance:
2025 Q3: 6.64%YTD: 10.83%2024: 15.46%
Performance for 2025 Q3 is 6.64%, and YTD is 10.83%, and 2024 is 15.46%.

About JAMES INVESTMENT RESEARCH INC and 13F Hedge Fund Stock Holdings

JAMES INVESTMENT RESEARCH, INC. is a hedge fund based in XENIA, OH. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, JAMES INVESTMENT RESEARCH, INC. reported an equity portfolio of $914.9 Millions as of 30 Sep, 2025.

The top stock holdings of JAMES INVESTMENT RESEARCH, INC. are NVDA, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), JAMES HARDIE INDS PLC (JHX) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), PROLOGIS INC. (PLD) and NATIONAL STORAGE AFFILIATES (NSA). JAMES INVESTMENT RESEARCH, INC. opened new stock positions in WELLTOWER INC (WELL), SOUTHERN COPPER CORP (SCCO) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), AXCELIS TECHNOLOGIES INC (ACLS) and INNOVATIVE SOLUTIONS & SUPPO (ISSC).

JAMES INVESTMENT RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that JAMES INVESTMENT RESEARCH, INC. made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

New Buys

Ticker$ Bought
welltower inc1,392,160
southern copper corp790,903
southstate bk corp674,788
mckesson corp533,053
sl green rlty corp511,495
gigacloud technology inc510,916
apple hospitality reit inc487,786
nexstar media group inc481,299
New stocks bought by JAMES INVESTMENT RESEARCH INC

Additions

Ticker% Inc.
international business machs324
axcelis technologies inc108
innovative solutions & suppo96.15
murphy oil corp95.51
concentrix corp91.5
lument finance trust inc80.00
surgepays inc71.05
yeti hldgs inc70.66
Additions to existing portfolio by JAMES INVESTMENT RESEARCH INC

Reductions

Ticker% Reduced
accenture plc ireland-53.58
prologis inc.-47.14
national storage affiliates-39.68
union pac corp-34.81
insight enterprises inc-25.00
zoetis inc-24.56
ishares tr-17.26
newmont corp-16.43
JAMES INVESTMENT RESEARCH INC reduced stake in above stock

Sold off

Ticker$ Sold
james hardie inds plc-514,191
radius recycling inc-401,854
oscar health inc-243,430
b2gold corp-40,797
northern oil & gas inc-299,461
southstate corporation-520,614
unitedhealth group inc-507,575
JAMES INVESTMENT RESEARCH INC got rid off the above stocks

Sector Distribution

JAMES INVESTMENT RESEARCH, INC. has about 32% of it's holdings in Others sector.

Sector%
Others32
Technology17.2
Financial Services12.4
Consumer Cyclical8.2
Communication Services6.3
Industrials6
Healthcare5.6
Consumer Defensive4.2
Energy2.7
Utilities2.3
Real Estate1.7
Basic Materials1.4

Market Cap. Distribution

JAMES INVESTMENT RESEARCH, INC. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP34.3
UNALLOCATED32.1
LARGE-CAP18
MID-CAP12
SMALL-CAP3.5

Stocks belong to which Index?

About 62.3% of the stocks held by JAMES INVESTMENT RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.5
Others37.6
RUSSELL 200012.8
Top 5 Winners (%)%
EOSE
eos energy enterprises inc
122.5 %
AXTI
axt inc
114.8 %
FSI
flexible solutions intl inc
98.8 %
OCUP
opus genetics inc
75.1 %
CLF
cleveland-cliffs inc new
60.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.4 M
NVDA
nvidia corporation
6.5 M
AAPL
apple inc
6.3 M
CAT
caterpillar inc
2.6 M
AVGO
broadcom inc
2.4 M
Top 5 Losers (%)%
WVVI
willamette vy vineyard inc
-35.7 %
PRGS
progress software corp
-25.7 %
CBAT
cbak energy technology inc
-24.2 %
EAT
brinker intl inc
-24.1 %
UFPT
ufp technologies inc
-18.3 %
Top 5 Losers ($)$
NSIT
insight enterprises inc
-1.0 M
EAT
brinker intl inc
-0.8 M
PG
procter and gamble co
-0.5 M
CI
the cigna group
-0.4 M
LPLA
lpl finl hldgs inc
-0.3 M

JAMES INVESTMENT RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAMES INVESTMENT RESEARCH INC

JAMES INVESTMENT RESEARCH, INC. has 353 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. NSIT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JAMES INVESTMENT RESEARCH, INC. last quarter.

Last Reported on: 31 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions