Titelia

Holdings of JAMES INVESTMENT RESEARCH, INC.

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 7.6 %
  • Communication 6.2 %
  • Funds 6.1 %
  • Consumer discretionary 5.3 %
  • Health care 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.8 %
  • Energy 2.3 %
  • Utilities 1.0 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 1.0 %
  • TW 0.3 %
  • GB 0.1 %
  • BR 0.1 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US319822M $98.48 %
2NL18.6M $1.03 %
3TW12.9M $0.34 %
4GB1688K $0.08 %
5BR1481.8K $0.06 %
6CA149.1K $0.01 %

Positions

RankCompanySharesValueWeight
201HF Sinclair Corp 10,985685.4K $
202Federal Agricultural Mortgage Corp 4,567677.5K $
203Modine Manufacturing Co 3,119675.9K $
204Avnet Inc 10,749662.4K $
205Avista Corp 16,075645.3K $
206Select Sector Spdr Trust 15,735642.5K $
207Axos Financial Inc 7,548642.3K $
208Entergy Corp 5,703640.8K $
209DXC Technology Co 50,478634.5K $
210SOUTHSTATE BANK CORP 6,835632.4K $
211Portland General Electric Co 11,901628K $
212Netflix Inc 6,432618.4K $
213Terreno Realty Corp 9,801602K $
214InterDigital Inc 1,944587.1K $
215Buckle Inc/The 11,528580.6K $
216Vanguard FTSE Europe ETF 6,841563.9K $
217Nucor Corp 3,332563.4K $
218Ensign Group Inc/The 2,792562.6K $
219Covista Inc 4,876562K $
220CRA International Inc 3,450558.5K $
221iShares Select U.S. REIT ETF 9,000557K $
222Schwab Fundamental International Equity Etf 11,297552.8K $
223Academy Sports & Outdoors Inc 9,771551.6K $
224Central Garden & Pet Co 16,667540.3K $
225ArcBest Corp 5,384529.6K $
226Kite Realty Group Trust 21,493527.7K $
227Avantis International Small Cap Value ETF 5,219521.2K $
228Uber Technologies Inc 7,235520.4K $
229Emergent BioSolutions Inc 61,963514.3K $
230iShares iBonds Dec 2029 Term C 22,010512K $
231Federated Hermes Inc 8,952507.7K $
232National Storage Affiliates Trust 13,345503.6K $
233Select Sector Spdr Trust 10,182502.7K $
234V2X Inc 7,334502.4K $
235Northern Oil & Gas Inc 16,968496K $
236Invesco Exchange-Traded Fund Trust 6,449490.3K $
237Xenia Hotels & Resorts Inc 32,809486.6K $
238Nuveen Municipal Value Fund Inc 54,116486.5K $
239Petroleo Brasileiro SA - Petrobras 23,219481.8K $
240Apple Hospitality REIT Inc 40,668468.1K $
241Vanguard Short-term Bond Etf 5,911463.5K $
242Sabra Health Care REIT Inc 24,042462.3K $
243Nexstar Media Group Inc 2,436440.5K $
244Innovative Solutions and Support Inc 20,400418.8K $
245Arista Networks Inc 3,338409.8K $
246Union Pacific Corp 1,684408.6K $
247BankUnited Inc 8,949404.1K $
248STAG Industrial Inc 11,100400.3K $
249Insight Enterprises Inc 5,799388.6K $
250iShares MSCI Canada ETF 7,000383.5K $
251American Financial Group Inc/OH 2,996382.6K $
252State Street Utilities Select Sector SPDR ETF 8,308381.3K $
253ANI Pharmaceuticals Inc 4,650357.6K $
254iShares iBonds Dec 2032 Term C 14,068355.5K $
255Newmont Corp 3,263353.2K $
256Option Care Health Inc 13,097352.6K $
257ePlus Inc 4,684352.5K $
258Core Natural Resources Inc 3,339349.7K $
259Argan Inc 641349.1K $
260Phibro Animal Health Corp 6,260346.2K $
261EPR Properties 6,696334.5K $
262REX American Resources Corp 7,220329K $
263Beazer Homes USA Inc 16,882324.8K $
264Axcelis Technologies Inc 3,408317.2K $
265TD SYNNEX Corp 1,877316.7K $
266Clearway Energy Inc 7,966313K $
267Urban Edge Properties 15,649312.7K $
268SPDR Bloomberg Emerging Markets Local Bond ETF 14,994309.5K $
269Haverty Furniture Cos Inc 13,983296.2K $
270Best Buy Co Inc 4,535291.1K $
271State Street SPDR S&P Dividend ETF 1,985289.7K $
272SIGA Technologies Inc 53,546286.5K $
273Century Communities Inc 4,769273.6K $
274Zymeworks Inc 10,925273.6K $
275iShares Convertible Bond ETF 2,624267.1K $
276CareTrust REIT Inc 7,218264.5K $
277NWPX Infrastructure Inc 3,394264.3K $
278Artivion Inc 6,972255.3K $
279Tractor Supply Co 5,577252.6K $
280iShares Trust 11,000252.1K $
281iShares Russell Top 200 Growth 997248.1K $
282iShares Trust 2,453247.1K $
283LeMaitre Vascular Inc 2,222242.6K $
284Investar Holding Corp 8,819240.5K $
285iShares Broad USD Investment Grade Corporate Bond ETF 4,690240.3K $
286Invesco S&P 500 Equal Weight C 4,454238.4K $
287UFP Technologies Inc 1,230238.1K $
288iRadimed Corp 2,454236.2K $
289Collegium Pharmaceutical Inc 7,110235.1K $
290Innospec Inc 3,015220.2K $
291Blue Bird Corp 3,819216.9K $
292Acme United Corp 4,824216.6K $
293Pfizer Inc 7,631214.3K $
294Rocky Brands Inc 5,445210.8K $
295Cleveland-Cliffs Inc 24,771209.3K $
296SM Energy Co 6,700208.9K $
297iShares Trust 8,525207.9K $
298Zoetis Inc 1,727204.1K $
299iShares Core S&P Small-Cap ETF 1,620201.4K $
300Progress Software Corp 7,827200.8K $