SEC 13F Intelligence

Managers / Q2 2019 · view latest →

JAMES INVESTMENT RESEARCH, INC.

CIK 0000810384 · 1349 FAIRGROUND RD, P O BOX 8, ALPHA, OH, 45301 · 9374267640

Reported Value
$1.4B
Q2 2019
Positions
878
Filings on Record
30
2019–present window
Filed
Jul 24, 2019
original filing

Summary

James Investment Research, Inc. reported $1.4B in U.S.-listed holdings across 878 positions for Q2 2019.

Its largest position, WMT, represents 2.1% of the portfolio.

Compared with Q1 2019, the fund opened 30 new positions and exited 186.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+2.1%
Walmart Incorporated
New / Exited
30 / 186
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $966MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $953MQ2 ’22: $747MQ3 ’22: $701MQ1 ’23: $755,757Q1 ’23Q3 ’23: $758MQ4 ’23: $796MQ1 ’24: $841MQ2 ’24: $840MQ2 ’24Q3 ’24: $867MQ4 ’24: $840MQ1 ’25: $788MQ2 ’25: $841MQ2 ’25Q3 ’25: $915MQ4 ’25: $916MQ1 ’26: $891Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.3%Other: 24.3%ETP: 22.1%ADR: 0.6%REIT: 0.2%Other: 0.4%
  • Common Stock · 52.3% · $720M
  • Other · 24.3% · $336M
  • ETP · 22.1% · $305M
  • ADR · 0.6% · $9M
  • REIT · 0.2% · $3M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CO/THENEW+161.6K161.6K+$5M$5M
KLACKLA-TENCOR CORPORATIONNEW+10.8K10.8K+$1M$1M
DBIDESIGNER BRANDS INCNEW+57.9K57.9K+$1M$1M
SPDR S&P DIVIDEND ETFNEW+9.2K9.2K+$930,000$930,000
RSGREPUBLIC SERVICESNEW+2.0K2.0K+$173,000$173,000
SOSOUTHERN COMPANYNEW+3.1K3.1K+$171,000$171,000
DLTRDOLLAR TREE, INCNEW+1.6K1.6K+$171,000$171,000
INTUINTUIT INCNEW+595595+$155,000$155,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES BARCLAYS 1-3 TREASURYcom3.50%$48M568.4K
2WMTWALMART INCORPORATEDhistory →com2.76%$38M344.6K
3ISHARES BARCLAYS 7-10 YEAR TREcom2.58%$36M323.6K
4ISHARES SHORT-TERM CORPORATE Bcom2.01%$28M518.8K
5ISHARES BARCLAYS 3-7 YEAR TREAcom1.97%$27M215.4K
6ISHARES SHORT TREASURY BOND ETcom1.87%$26M232.5K
7JPMJPMORGAN CHASE & COhistory →com1.70%$23M209.0K
8BBYBEST BUY INChistory →com1.61%$22M317.3K
9MSFTMICROSOFT CORPhistory →com1.60%$22M164.3K
10VERIZON COMMUNICATcom1.51%$21M365.0K
11AAPLAPPLE INChistory →com1.47%$20M102.5K
12PFEPFIZER INC.history →com1.41%$19M447.3K
13MCDMCDONALD'S CORPhistory →com1.28%$18M85.2K
14ISHARES BARCLAYS TIPS BOND FUNcom1.28%$18M153.1K
15MSIMOTOROLA SOLUTIONS INChistory →com1.23%$17M101.4K
16DISWALT DISNEY COhistory →com1.18%$16M116.0K
17AFLAFLAC INChistory →com1.17%$16M293.5K
18ELVANTHEM INChistory →com1.06%$15M52.0K
19INTCINTEL CORPhistory →com1.04%$14M300.0K
20CISCO SYSTEMS INCcom0.98%$13M246.0K
21EXXON MOBIL CORPcom0.96%$13M173.2K
22CHVCHEVRON CORPORATIONhistory →com0.89%$12M98.0K
23JNJJOHNSON & JOHNSONhistory →com0.80%$11M79.5K
24ISHARES BARCLAYS 20 PLUS YEARcom0.79%$11M82.2K
25TSNTYSON FOODS INC-CL Ahistory →com0.77%$11M132.2K
26ISHARES FLOATING RATE BOND ETFcom0.77%$11M209.1K
27AFGAMERICAN FINANCIAL GROUP INC/Ohistory →com0.77%$11M103.8K
28CECELANESE CORPORATIONhistory →com0.76%$10M97.3K
29AVYAVERY DENNISON CORPcom0.65%$9M77.8K
30ENTERGY CORPcom0.63%$9M84.8K
31AARON'S INCcom0.60%$8M134.6K
32LLYELI LILLY & COcom0.60%$8M74.5K
33EXELON CORPORATIONcom0.60%$8M171.6K
34CONOCOPHILLIPScom0.55%$8M124.5K
35ISHARES SHOR TERM NATL MUNI BOcom0.53%$7M68.5K
36ALSALLSTATE CORPcom0.53%$7M71.5K
37UNUM GROUPcom0.52%$7M212.8K
38ISHARES AGENCY BOND ETFcom0.52%$7M61.6K
39NOCNORTHROP GRUMMAN CORPcom0.51%$7M21.7K
40FEDEX CORPcom0.50%$7M42.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$891M359Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$916M361Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$915M356Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$841M338Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$788M326May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$840M330Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$867M332Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$840M327Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$841M322May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$796M308Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$758M290Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review284Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$755,757624Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review610Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$701M553Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M541Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$953M578Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B534Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B706Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B740Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B662Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B725Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B634Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B607Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$966M621Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B727Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B761Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B878Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B1,134Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,100Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • James Capital Alliance, Inc.028-11961

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.