JAMES INVESTMENT RESEARCH, INC.

CIK 0000810384 · Q2 2026

13F Equity AUM

$983.8M

+10.4% QoQ

Positions

375

+16 QoQ

AUM Rank

#2,461

Top 28%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,779 · Top 70%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.5%Top 10: 26.4%Top 20: 39.7%

GOOGL3.8%

NVDA3.7%

AAPL3.2%

ENVA3.0%

MSFT2.7%

JPM2.3%

CAT2.3%

IAU*2.2%

NVMI1.6%

AVGO1.6%

Others (365)73.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.9%

Technology19.5%

Industrials7.7%

Consumer Cyclical7.4%

Healthcare6.2%

Communication Services5.5%

Consumer Defensive3.7%

Energy3.0%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 375Median: 0.10%Avg: 0.27%

0–0.5%

330(40.8%)

0.5–1%

24(18.4%)

1–3%

17(26.9%)

3–5%

4(13.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 375vs 20 funds

0%Low

375

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased86Decreased114Exited11

New Positions

RSPT0.3%

+52K

EWY0.3%

+13K

VT0.2%

+12K

IGV0.2%

+19K

CWB0.1%

+10K

JT50.1%

+32K

AEO0.1%

+39K

SCSC0.1%

+13K

SPGM0.1%

+7K

BIZD0.0%

+34K

Increased

SCHB0.8%

+40K(+17%)

PLAB0.1%

+19K(+83%)

FNDB0.4%

+19K(+17%)

SCHG0.4%

+17K(+19%)

XLK1.4%

+14K(+24%)

SCHF0.2%

+12K(+17%)

AGG0.7%

+11K(+17%)

CPRX0.1%

+10K(+30%)

IBTM0.4%

+8K(+5%)

NFLX0.1%

+8K(+128%)

Decreased

ABT0.3%

-24,334(-46%)

FOX0.1%

-24,163(-60%)

WMT1.6%

-18,625(-12%)

EOSE0.0%

-16,665(-59%)

JBL1.3%

-10,482(-24%)

STIP0.3%

-9,479(-24%)

T0.1%

-9,427(-12%)

NVMI1.6%

-8,199(-22%)

CHV0.7%

-7,783(-16%)

IBDY0.3%

-7,446(-5%)

Exited

-24,615

-2,107

-8,220

-6,260

-16,882

-5,577

-6,972

-53,546

-6,700

ZTS

-1,727

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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