SEC 13F Intelligence

Managers / Q3 2023 · view latest →

JAMES INVESTMENT RESEARCH, INC.

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

Reported Value
$758M
Q3 2023
Positions
290
Filings on Record
30
2019–present window
Filed
Oct 31, 2023
original filing

Summary

James Investment Research, Inc. reported $758M in U.S.-listed holdings across 290 positions for Q3 2023.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q2 2023, the fund opened 18 new positions and exited 12.

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: $701MQ4 ’22: $715MQ4 ’22Q1 ’23: $755,757Q2 ’23: $782MQ3 ’23: $758MQ4 ’23: $796MQ4 ’23Q1 ’24: $841MQ2 ’24: $840MQ3 ’24: $867MQ4 ’24: $840MQ4 ’24Q1 ’25: $788MQ2 ’25: $841MQ3 ’25: $915MQ4 ’25: $916MQ4 ’25Q1 ’26: $891Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.2%ETP: 29.4%Other: 4.1%REIT: 1.3%ADR: 0.9%Other: 0.1%
  • Common Stock · 64.2% · $486M
  • ETP · 29.4% · $222M
  • Other · 4.1% · $31M
  • REIT · 1.3% · $10M
  • ADR · 0.9% · $7M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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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 2023$782M284Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$755,757624Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$715M610Jan 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 ↗

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 ↗.