JAMES INVESTMENT RESEARCH, INC.

Q1 2026 13F-HR Holdings

Location
Alpha, OH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$891,239
Net value change ($000)
-24,515 (-2.7%)
New positions
20
Sold out positions
22
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 4,747 NEW
CVX 3,052 41.6%
VLO 3,037 48.6%
PIPR 2,873 NEW
XOM 2,271 65.7%
CASY 2,175 45.5%
NVMI 1,785 12.3%
WDC 1,752 NEW
CAT 1,734 11.1%
ASML 1,507 21.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,647 -25.0%
ENVA -6,932 -28.3%
AAPL -4,530 -13.5%
AZN -4,338 -100.0%
GOOGL -4,325 -12.2%
NVDA -4,207 -11.5%
JPM -3,525 -14.5%
PIPR -3,185 -100.0%
AJG -3,055 -49.3%
MA -2,677 -22.0%
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