Portfolio (Quarterly) Guide ↗

JAMES INVESTMENT RESEARCH, INC.

· CIK 0000810384

13F Portfolio $891M AUM 359 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 61 Added 132 Reduced 22 Exited

Page 2 of 2 · 22 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SLVM	SYLVAMO CORP	Basic Materials	4,342	$209K	0.02%	SOLD
22	SRLN	SSGA ACTIVE ETF TR	—	4,950	$204K	0.02%	SOLD

Page 2 of 2 · 22 positions

← Prev 1 2

Sector Allocation

Technology 24.6%

Financial Services 21.3%

Consumer Cyclical 10.4%

Healthcare 9.1%

Industrials 9.0%

Communication Services 7.6%

Consumer Defensive 6.1%

Energy 5.7%

Basic Materials 2.5%

Real Estate 2.1%