JAMES INVESTMENT RESEARCH INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGO | 13K | $1.14M |
 | CF | 13K | $1.20M |
 | NSA | 13K | $403.29K |
 | ADC | 13K | $944.17K |
 | WVVI | 13K | $46.13K |
 | BOOT | 13K | $2.14M |
 | CNXC | 13K | $585.41K |
 | TLF | 13K | $37.72K |
 | GRAB | 12K | $73.55K |
 | URBN | 12K | $869.38K |
 | BWEN | 12K | $25.41K |
 | POR | 12K | $522.90K |
 | URI | 12K | $11.09M |
 | BRK-B | 12K | $5.83M |
 | ANDE | 12K | $460.68K |
 | BKE | 12K | $675.35K |
 | AVY | 11K | $1.83M |
 | PIPR | 11K | $3.86M |
 | ZTS | 11K | $1.63M |
 | LLY | 11K | $8.48M |
Assured Guaranty Ltd.
AGO
Shares Held
13K
Value
$1.14M
CF Industries Holdings, Inc.
CF
Shares Held
13K
Value
$1.20M
National Storage Affiliates Trust
NSA
Shares Held
13K
Value
$403.29K
Agree Realty Corporation
ADC
Shares Held
13K
Value
$944.17K
Willamette Valley Vineyards, Inc.
WVVI
Shares Held
13K
Value
$46.13K
Boot Barn Holdings, Inc.
BOOT
Shares Held
13K
Value
$2.14M
Concentrix Corporation
CNXC
Shares Held
13K
Value
$585.41K
Tandy Leather Factory, Inc.
TLF
Shares Held
13K
Value
$37.72K
Grab Holdings Limited
GRAB
Shares Held
12K
Value
$73.55K
Urban Outfitters, Inc.
URBN
Shares Held
12K
Value
$869.38K
Broadwind, Inc.
BWEN
Shares Held
12K
Value
$25.41K
Portland General Electric Company
POR
Shares Held
12K
Value
$522.90K
United Rentals, Inc.
URI
Shares Held
12K
Value
$11.09M
Berkshire Hathaway Inc.
BRK-B
Shares Held
12K
Value
$5.83M
The Andersons, Inc.
ANDE
Shares Held
12K
Value
$460.68K
The Buckle, Inc.
BKE
Shares Held
12K
Value
$675.35K
Avery Dennison Corporation
AVY
Shares Held
11K
Value
$1.83M
Piper Sandler Companies
PIPR
Shares Held
11K
Value
$3.86M
Zoetis Inc.
ZTS
Shares Held
11K
Value
$1.63M
Eli Lilly and Company
LLY
Shares Held
11K
Value
$8.48M