James-Investment-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALKS",
  "PIPR",
  "AX",
  "INVA",
  "MGY",
  "IOSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFG",
  "STRL",
  "PRGS",
  null,
  null,
  "RF",
  "NSIT",
  "PATK",
  "PLAB",
  "BKE",
  "MHO",
  "FNDF",
  "ACN",
  "ARCB",
  "OTTR",
  "ABT",
  "ABBV",
  "KTB",
  "GOOGL",
  "BOOT",
  "AVT",
  "ATGE",
  "ASO",
  "ANIP",
  "ASML",
  "T",
  "BLK",
  "PLUS",
  "CAT",
  "AVGO",
  "ANDE",
  null,
  "AVEM",
  "AIT",
  "ITGR",
  null,
  null,
  null,
  null,
  null,
  "DVAX",
  null,
  null,
  "NUV",
  "NNI",
  "POWL",
  "SIGA",
  "WTTR",
  "URBN",
  "UE",
  null,
  null,
  null,
  "LPG",
  "NHC",
  null,
  "AMS",
  "HD",
  "BWEN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "GEO",
  "OSCR",
  null,
  "AGM",
  "HVT",
  "HLI",
  "IDA",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LFT",
  null,
  "MBIN",
  null,
  null,
  "PHX",
  null,
  "TRT",
  null,
  "NCA",
  null,
  "LRCX",
  "ICF",
  "LIN",
  null,
  "CBAT",
  "KOSS",
  "ENSG",
  "NIM",
  "MA",
  "ACCO",
  "MSFT",
  "CNR",
  "TMUS",
  "EPR",
  "EVR",
  "EZPW",
  "GE",
  "NU",
  null,
  null,
  "ZYME",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  null,
  null,
  "SLVM",
  null,
  null,
  "SRE",
  "GLD",
  null,
  "AMT",
  "RSG",
  "CI",
  "TMO",
  "TJX",
  "UTHR",
  "UFPT",
  "SCVL",
  "PSMT",
  "PCH",
  "SURG",
  "EOSE",
  "SCHW",
  "CPSH",
  "VIRC",
  "CNXN",
  "POR",
  "STAG",
  "SUPN",
  "JBL",
  "NSA",
  null,
  null,
  "OFG",
  "USLM",
  "VCIT",
  "AXTI",
  "RAVE",
  "LOAN",
  null,
  "NAII",
  "VVX",
  "AGO",
  "MOD",
  "TSCO",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "RDN",
  null,
  null,
  null,
  "GPK",
  "BOSC",
  "ELTK",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "PRI",
  "SSB",
  null,
  "AVY",
  "SDY",
  "DRI",
  "GNRC",
  "DECK",
  "AJG",
  "OPCH",
  "SELF",
  "AEP",
  "CVU",
  "ENVA",
  "FHI",
  "FSI",
  "GAIA",
  "ISSC",
  "NVO",
  "AMZN",
  "SCHB",
  "CLF",
  "SBRA",
  "VEU",
  "VLO",
  "VGK",
  null,
  null,
  "VGLT",
  "VTEB",
  "VBR",
  "BSV",
  "HCC",
  "WMT",
  "WCC",
  "WVVI",
  "WINA",
  "WT",
  null,
  "XHR",
  "YETI",
  "ADC",
  null,
  "HI",
  "NOG",
  "FBP",
  "FCN",
  "SCHG",
  null,
  "IMKTA",
  "JHX",
  "SCHF",
  null,
  "NZF",
  null,
  "DINO",
  "HALO",
  null,
  null,
  null,
  null,
  "NUE",
  null,
  "AVA",
  "BKU",
  "TBBK",
  "BRK-B",
  "BZH",
  "BBY",
  "BCC",
  "EAT",
  "CDNS",
  "CBRE",
  "CASY",
  "CENTA",
  "CCS",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "CWEN",
  "COKE",
  "CNXC",
  "CORT",
  "COST",
  "CRAI",
  "DHR",
  "DAIO",
  "DE",
  "DLR",
  "DFIN",
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  null,
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: james-investment-research
Manager Name: James-Investment-Research

Data Enrichment

76% identified

247 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $787.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$787.6M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.6K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$787.6M)

Andersons, Inc.

ANDE|034164103

Shares:9.5K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$787.6M)

97717X511

Shares:9.3K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$787.6M)

AVNET INC

AVT|053807103

Shares:8.3K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$787.6M)

464288612

Shares:3.8K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$787.6M)

Axos Financial, Inc.

AX|05465C100

Shares:6.2K

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$787.6M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:15.3K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$787.6M)

464289438

Shares:1.9K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$787.6M)

806882106

Shares:13.5K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$787.6M)

81369Y308

Shares:4.7K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$787.6M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:26.6K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$787.6M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:5.4K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$787.6M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:3.7K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$787.6M)

46435U325

Shares:14.8K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$787.6M)

46435U283

Shares:14.7K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$787.6M)

Option Care Health, Inc.

OPCH|68404L201

Shares:10.6K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$787.6M)

Concentrix Corp

CNXC|20602D101

Shares:6.6K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$787.6M)

025072604

AVEM|025072604

Shares:6.1K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$787.6M)

BUCKLE INC

BKE|118440106

Shares:9.5K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ +5.41% (+279) YoY +5.41% (+279)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$787.6M)	QoQ +11.49% (+$43.8K) YoY +14.06% (+$52.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$787.6M)	QoQ NEW(+$407.7K) YoY NEW(+$407.7K)
Andersons, Inc.(ANDEcusip034164103)	9.5K	QoQ 0.00% (+0) YoY +57.12% (+3.4K)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$787.6M)	QoQ +5.94% (+$22.8K) YoY +17.57% (+$60.8K)
(cusip97717X511)✕	9.3K	QoQ +14.39% (+1.2K) YoY +82.14% (+4.2K)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$787.6M)	QoQ +15.75% (+$54.9K) YoY +82.27% (+$182.0K)
AVNET INC(AVTcusip053807103)	8.3K	QoQ 0.00% (-0) YoY -0.02% (-2)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$787.6M)	QoQ -8.08% (-$35.1K) YoY -3.02% (-$12.5K)
(cusip464288612)✕	3.8K	QoQ 0.00% (+0) YoY +15.52% (+506)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$787.6M)	QoQ +1.71% (+$6.7K) YoY +17.78% (+$60.3K)
Axos Financial, Inc.(AXcusip05465C100)	6.2K	QoQ 0.00% (-0) YoY -0.03% (-2)	All Managers (Combined)	$398.2K	0.1% ($398.2K/$787.6M)	QoQ -7.63% (-$32.9K) YoY +19.35% (-$64.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	15.3K	QoQ 0.00% (-0) YoY -0.05% (-9)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$787.6M)	QoQ -4.41% (-$18.3K) YoY -11.08% (-$49.5K)
(cusip464289438)✕	1.9K	QoQ -32.91% (-910) YoY -44.51% (-1.5K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$787.6M)	QoQ -39.84% (-$259.2K) YoY -40.00% (-$260.9K)
(cusip806882106)✕	13.5K	QoQ 0.00% (+0) YoY -50.68% (-13.9K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$787.6M)	QoQ +89.75% (+$184.9K) YoY -32.60% (-$189.1K)
(cusip81369Y308)✕	4.7K	QoQ +12.20% (+516) YoY NEW(+4.7K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$787.6M)	QoQ +16.56% (+$55.1K) YoY NEW(+$387.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	26.6K	QoQ -0.03% (-9) YoY -37.51% (-16.0K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$787.6M)	QoQ +11.46% (-$39.2K) YoY -41.08% (-$265.9K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$787.6M)	QoQ -24.36% (-$122.4K) YoY -50.47% (-$387.2K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$787.6M)	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
(cusip46435U325)✕	14.8K	QoQ 0.00% (+0) YoY +34.54% (+3.8K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$787.6M)	QoQ +0.43% (+$1.6K) YoY +34.65% (+$96.3K)
(cusip46435U283)✕	14.7K	QoQ 0.00% (+0) YoY -42.38% (-10.8K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$787.6M)	QoQ +0.55% (+$2.1K) YoY -42.13% (-$270.9K)
Option Care Health, Inc.(OPCHcusip68404L201)	10.6K	QoQ 0.00% (+0) YoY -0.01% (-2)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$787.6M)	QoQ +50.64% (+$124.2K) YoY +4.18% (-$14.8K)
Concentrix Corp(CNXCcusip20602D101)	6.6K	QoQ -1.11% (-75) YoY -10.53% (-780)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$787.6M)	QoQ +27.14% (-$78.7K) YoY -24.82% (-$121.7K)
(AVEMcusip025072604)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$787.6M)	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
BUCKLE INC(BKEcusip118440106)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$787.6M)	QoQ -24.58% (-$118.8K) YoY NEW(+$364.5K)