JAMES INVESTMENT RESEARCH, INC.

Q4 2025 13F-HR Holdings

Location
Alpha, OH
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$915,754
Net value change ($000)
+892 (0.1%)
New positions
21
Sold out positions
16
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,298 21.7%
ENVA 5,203 27.0%
LLY 3,232 38.1%
IAU 2,831 11.5%
FOXA 2,588 NEW
SLV 2,442 67.3%
MCK 2,349 440.7%
FLOT 2,338 29.9%
CAT 2,166 16.1%
COKE 1,817 112.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,874 -9.5%
MSFT -3,848 -10.0%
PG -3,507 -28.8%
NSIT -2,857 -83.5%
EWG -2,437 -75.6%
META -2,259 -16.8%
URI -1,918 -17.3%
EFA -1,771 -20.5%
NFLX -1,723 -74.1%
AJG -1,710 -21.6%
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