JAMES INVESTMENT RESEARCH, INC.

Q3 2025 13F-HR Holdings

Location
Alpha, OH
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
356
Total value ($000)
$914,862
Net value change ($000)
+73,828 (8.8%)
New positions
25
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,931 31.3%
AAPL 5,780 22.0%
NVDA 4,960 13.9%
IAU 2,409 10.8%
URI 2,325 26.5%
CAT 2,271 20.2%
AVGO 1,959 16.3%
SLV 1,774 95.7%
MHO 1,703 37.8%
JPM 1,624 7.4%
Top Reduces (Value $000, Stocks/ETFs)
NSIT -2,132 -38.4%
PG -1,147 -8.6%
ACN -956 -61.7%
PLD -813 -42.4%
FLOT -738 -8.6%
ZTS -672 -29.2%
DECK -647 -14.3%
CI -541 -18.4%
SSB -521 -100.0%
JHX -514 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type