Latest JAMES INVESTMENT RESEARCH INC Stock Portfolio

JAMES INVESTMENT RESEARCH INC Performance:

2024 Q3: 1.75%YTD: 11.82%2023: 16.88%

Performance for 2024 Q3 is 1.75%, and YTD is 11.82%, and 2023 is 16.88%.

About JAMES INVESTMENT RESEARCH INC and 13F Hedge Fund Stock Holdings

JAMES INVESTMENT RESEARCH INC is a hedge fund based in XENIA, OH. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, JAMES INVESTMENT RESEARCH INC reported an equity portfolio of $866.6 Millions as of 30 Sep, 2024.

The top stock holdings of JAMES INVESTMENT RESEARCH INC are MSFT, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), OXFORD INDS INC (OXM) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SPDR SER TR (BIL) and VISHAY INTERTECHNOLOGY INC (VSH). JAMES INVESTMENT RESEARCH INC opened new stock positions in KONTOOR BRANDS INC (KTB), RYDER SYS INC (R) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SABRA HEALTH CARE REIT INC (SBRA) and ISHARES TR (AAXJ).

JAMES INVESTMENT RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that JAMES INVESTMENT RESEARCH, INC. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.

New Buys

Ticker	$ Bought
kontoor brands inc	2,015,550
ryder sys inc	1,366,880
invesco exchange traded fd t	454,461
ingredion inc	440,463
fidelity covington trust	364,523
spdr ser tr	359,037
applied indl technologies in	355,446
schwab strategic tr	314,496

New stocks bought by JAMES INVESTMENT RESEARCH INC

Additions

Ticker	% Inc.
deckers outdoor corp	479
sabra health care reit inc	96.48
ishares tr	94.94
forestar group inc	85.11
flexible solutions intl inc	83.00
wisdomtree inc	63.01
vanguard mun bd fds	60.05
eos energy enterprises inc	50.78

Additions to existing portfolio by JAMES INVESTMENT RESEARCH INC

Reductions

Ticker	% Reduced
pepsico inc	-61.93
spdr ser tr	-61.5
vishay intertechnology inc	-57.67
invesco exchange traded fd t	-57.51
disney walt co	-54.59
lpl finl hldgs inc	-47.91
invesco exch traded fd tr ii	-34.02
purecycle technologies inc	-32.3

JAMES INVESTMENT RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
the realreal inc	-71,606
enovix corporation	-272,204
superior drilling prods inc	-19,500
encore wire corp	-3,928,360
varex imaging corp	-171,987
oxford inds inc	-1,023,630
silverbow res inc	-378,981
lamb weston hldgs inc	-701,564

JAMES INVESTMENT RESEARCH INC got rid off the above stocks

Sector Distribution

JAMES INVESTMENT RESEARCH, INC. has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	16.3
Financial Services	11.1
Consumer Cyclical	9.3
Healthcare	8.6
Industrials	6.2
Communication Services	5.3
Consumer Defensive	4.5
Energy	2.8
Utilities	2.6
Real Estate	1.9
Basic Materials	1.6

Market Cap. Distribution

JAMES INVESTMENT RESEARCH, INC. has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.7
UNALLOCATED	29.4
LARGE-CAP	20.9
MID-CAP	11.3
SMALL-CAP	3.5

Stocks belong to which Index?

About 66.2% of the stocks held by JAMES INVESTMENT RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	33.8
RUSSELL 2000	12.6

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	88.8 %
KOSS	koss corp	66.1 %
FSI	flexible solutions intl inc	60.6 %
CORT	corcept therapeutics inc	42.4 %
PCT	purecycle technologies inc	41.8 %

Top 5 Winners ($)		$
ENVA	enova intl inc	3.8 M
AAPL	apple inc	3.1 M
WMT	walmart inc	2.7 M
MHO	m/i homes inc	2.2 M
URI	united rentals inc	2.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
SURG	surgepays inc	-42.3 %
BWEN	broadwind inc	-30.8 %
HI	hillenbrand inc	-30.5 %
PARR	par pac holdings inc	-30.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-30.6 M
GOOG	alphabet inc	-2.6 M
MSFT	microsoft corp	-1.5 M
VLO	valero energy corp	-1.0 M
LPLA	lpl finl hldgs inc	-0.7 M

JAMES INVESTMENT RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAMES INVESTMENT RESEARCH INC

JAMES INVESTMENT RESEARCH, INC. has 329 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for JAMES INVESTMENT RESEARCH, INC. last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.67	136,548	31,815,600	reduced	-2.9

AAXJ	ishares tr	1.29	212,952	11,214,100	reduced	-2.98

AAXJ	ishares tr	0.82	59,778	7,149,750	added	1.19

AAXJ	ishares tr	0.71	114,537	6,152,920	reduced	-0.51

AAXJ	ishares tr	0.56	43,974	4,864,850	reduced	-7.18

AAXJ	ishares tr	0.46	41,345	3,961,260	reduced	-1.33

AAXJ	ishares tr	0.42	34,386	3,651,410	added	1.76

AAXJ	ishares tr	0.28	22,715	2,467,530	added	1.23

AAXJ	ishares tr	0.24	19,430	2,124,280	added	94.94

AAXJ	ishares tr	0.19	14,820	1,636,140	reduced	-4.25

AAXJ	ishares tr	0.09	6,906	743,431	added	2.42

AAXJ	ishares tr	0.04	3,290	352,359	unchanged	0.00

AAXJ	ishares tr	0.03	4,755	250,018	unchanged	0.00

AAXJ	ishares tr	0.02	2,389	212,191	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.87	38,093	7,522,610	reduced	-2.29

ABT	abbott labs	0.78	59,209	6,750,420	reduced	-3.08

ACCO	acco brands corp	0.05	74,997	410,234	unchanged	0.00

ACLS	axcelis technologies inc	0.05	3,976	416,884	unchanged	0.00