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JAMES INVESTMENT RESEARCH, INC.
hedge fundUpdated 14 days agoManaged by James Investment Research, Inc. • Latest filing Q3 2026
Portfolio value
$936.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $914.9M |
| Q4 2025 | $915.8M |
| Q1 2026 | $891.2M |
| Q2 2026 | $983.8M |
| Q3 2026 | $936.2M |
Top holdings
373 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.2M | 176.0K | 4.29% | Trimmed(-4.2%) | |
| 2 | $35.6M | 106.9K | 3.80% | Trimmed(-3.0%) | |
| 3 | $35.2M | 68.6K | 3.76% | Trimmed(-2.8%) | |
| 4 | $35.1M | 102.0K | 3.75% | Trimmed(-3.3%) | |
| 5 | $22.1M | 66.7K | 2.36% | Trimmed(-2.6%) | |
| 6 | $21.5M | 275.2K | 2.30% | Trimmed(-2.4%) | |
| 7 | $18.3M | 109.3K | 1.95% | Trimmed(-12.4%) | |
| 8 | $15.4M | 19.0K | 1.65% | Trimmed(-8.4%) | |
| 9 | $14.9M | 60.0K | 1.60% | Trimmed(-2.8%) | |
| 10 | $13.6M | 38.7K | 1.45% | Trimmed(-5.0%) | |
| 11 | $13.4M | 129.0K | 1.43% | Trimmed(-4.1%) | |
| 12 | $13.1M | 18.0K | 1.40% | Added(+6.8%) | |
| 13 | $12.4M | 13.7K | 1.32% | Trimmed(-2.9%) | |
| 14 | $12.2M | 10.6K | 1.30% | Trimmed(-3.1%) | |
| 15 | $12.1M | 31.2K | 1.29% | Trimmed(-2.2%) | |
| 16 | $11.2M | 29.0K | 1.19% | Trimmed(-1.6%) | |
| 17 | $11M | 39.6K | 1.18% | Added(+0.3%) | |
| 18 | $10.7M | 10.7K | 1.15% | Trimmed(-3.0%) | |
| 19 | $10.6M | 207.8K | 1.13% | Added(+10.5%) | |
| 20 | $10.6M | 53.9K | 1.13% | Trimmed(-24.2%) |