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JAMES INVESTMENT RESEARCH INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
GE AerospaceGE10.15K$3.8M
CF Industries Holdings, Inc.CF10.06K$1.09M
Pfizer Inc.PFE10.03K$241.52K
Terreno Realty CorporationTRNO9.8K$634.81K
Academy Sports and Outdoors, Inc.ASO9.77K$460.51K
The Pennant Group, Inc.PNTG9.51K$351.36K
Casey's General Stores, Inc.CASY9.49K$7.54M
International Business Machines CorporationIBM9.34K$2.63M
Cheniere Energy, Inc.LNG9.04K$2.16M
Federated Hermes, Inc.FHI8.95K$494.33K
BankUnited, Inc.BKU8.95K$433.58K
Uber Technologies, Inc.UBER8.76K$632.19K
Taiwan Semiconductor Manufacturing Company LimitedTSM8.74K$4.17M
Genco Shipping & Trading LimitedGNK8.19K$203.05K
Evercore Inc.EVR8.19K$2.8M
Clearway Energy, Inc.CWEN7.97K$272.28K
United States Lime & Minerals, Inc.USLM7.97K$833.8K
Shell plcSHEL7.88K$611.17K
Progress Software CorporationPRGS7.83K$262.83K
The GEO Group, Inc.GEO7.69K$227.27K