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Lesley Ott

@James Investment Research, Inc.

Latest period2024 - Q3ReportedManaged Assets$866.606MTotal holdings332
Assets growth rate3.22%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in James Investment Research, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of James Investment Research, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 866.606M in assets, with a quarterly growth rate of 3.22% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Lesley Ott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGProcter And Gamble Co
Recent Activity
Increased 1.69%
1.46%
$12.598M
72,735 shares@ $173.2 avg price
AVGOBroadcom Inc
Recent Activity
Increased 816.37%
1.09%
$9.416M
54,588 shares@ $172.5 avg price
ETNEaton Corp Plc
Recent Activity
Increased 0.68%
1.05%
$9.061M
27,338 shares@ $331.45 avg price
IWMIshares Tr
Recent Activity
Increased 2.09%
0.89%
$7.668M
34,713 shares@ $220.9 avg price
MHOM I Homes Inc
Recent Activity
Increased 0.07%
0.87%
$7.507M
43,808 shares@ $171.37 avg price
IEIIshares Tr
Recent Activity
Increased 1.2%
0.83%
$7.15M
59,778 shares@ $119.61 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 479.67%
0.76%
$6.517M
40,872 shares@ $159.45 avg price
TLTIshares Tr
Recent Activity
Increased 0.94%
0.71%
$6.099M
62,171 shares@ $98.1 avg price
IEFIshares Tr
Recent Activity
Increased 20.94%
0.67%
$5.736M
58,456 shares@ $98.13 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.88%
0.64%
$5.544M
12,046 shares@ $460.27 avg price