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 • $787.6M total value
Manager:
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APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.6K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$787.6M)
V2X, Inc.
Shares:7.3K
Value:$359.7K
% of Portfolio:0.0% ($359.7K/$787.6M)
922042874
Shares:5.1K
Value:$357.2K
% of Portfolio:0.0% ($357.2K/$787.6M)
46436E312
Shares:14.1K
Value:$351.6K
% of Portfolio:0.0% ($351.6K/$787.6M)
AMERICAN FINANCIAL GROUP INC
Shares:2.6K
Value:$347.7K
% of Portfolio:0.0% ($347.7K/$787.6M)
Sabra Health Care REIT, Inc.
Shares:19.8K
Value:$345.5K
% of Portfolio:0.0% ($345.5K/$787.6M)
POTLATCHDELTIC CORP
Shares:7.6K
Value:$344.1K
% of Portfolio:0.0% ($344.1K/$787.6M)
NATIONAL HEALTHCARE CORP
Shares:3.6K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$787.6M)
33739N108
Shares:6.5K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$787.6M)
STAG Industrial, Inc.
Shares:9.0K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$787.6M)
FEDERATED HERMES, INC.
Shares:7.9K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$787.6M)
Century Communities, Inc.
Shares:4.8K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$787.6M)
NORTHERN OIL & GAS, INC.
Shares:10.6K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$787.6M)
Hillenbrand, Inc.
Shares:13.2K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$787.6M)
ACCO BRANDS Corp
Shares:75.0K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$787.6M)
MODINE MANUFACTURING CO
Shares:4.1K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$787.6M)
EPR PROPERTIES
Shares:5.9K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$787.6M)
PROGRESS SOFTWARE CORP /MA
Shares:6.0K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$787.6M)
78464A359
Shares:4.0K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$787.6M)
Alkermes plc.
Shares:9.1K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$787.6M)