James-Investment-Research

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
326
Total Value
787644174
Accession Number
0000810384-25-000004
Form Type
13F-HR
Manager Name
James-Investment-Research
Data Enrichment
76% identified
247 identified79 unidentified

Holdings

326 positions
Manager:
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Page 11 of 17
URBAN OUTFITTERS INC
Shares:10.5K
Value:$551.3K
CENTRAL GARDEN & PET CO
Shares:16.7K
Value:$545.5K
31609A107
Shares:17.6K
Value:$539.9K
AVISTA CORP
Shares:12.6K
Value:$526.8K
SouthState Corp
Shares:5.7K
Value:$525.1K
78468R788
Shares:11.8K
Value:$522.8K
47103U852
Shares:11.4K
Value:$515.3K
808524755
Shares:14.2K
Value:$512.8K
464287234
Shares:11.7K
Value:$512.6K
Terreno Realty Corp
Shares:8.0K
Value:$505.8K
464288885
Shares:5.0K
Value:$499.4K
IDACORP INC
Shares:4.2K
Value:$489.1K
Magnolia Oil & Gas Corp
Shares:19.2K
Value:$485.5K
NUVEEN MUNICIPAL VALUE FUND INC
Shares:54.1K
Value:$474.6K
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:10.5K
Value:$469.3K
921937827
Shares:5.8K
Value:$454.8K
YETI Holdings, Inc.
Shares:13.4K
Value:$445.0K
808524508
Shares:17.0K
Value:$444.6K
81369Y886
Shares:5.6K
Value:$438.9K
POWELL INDUSTRIES INC
Shares:2.5K
Value:$427.5K