ADVISORY RESEARCH INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ADVISORY RESEARCH INC held in its portfolio 142 assets valued at $795,728,933 (i.e. $795.73M).
The most valuable assets in the portfolio included: TRIMAS CORP ($38.85M), OPENLANE INC ($33.75M), and TAIWAN SEMICONDUCTOR MFG LTD ($32.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 142 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADVISORY RESEARCH INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TRIMAS CORP | 1096013 | 38853661 | COM NEW |
| OPENLANE INC | 1133355 | 33751312 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 106654 | 32411071 | SPONSORED ADS |
| DAILY JOURNAL CORP | 65564 | 31950648 | COM |
| TAPESTRY INC | 231408 | 29566942 | COM |
| PHILIP MORRIS INTL INC | 178542 | 28638123 | COM |
| BROADCOM INC | 82424 | 28527004 | COM |
| ALPHABET INC | 90667 | 28378641 | CAP STK CL A |
| MYERS INDS INC | 1302928 | 24390812 | COM |
| PURSUIT ATTRACTIONS AND HOSP | 694821 | 23401571 | COM |
| BEL FUSE INC | 134790 | 22864428 | CL B |
| MGIC INVT CORP WIS | 764479 | 22338070 | COM |
| MICROSOFT CORP | 41743 | 20187676 | COM |
| JBT MAREL CORPORATION | 130399 | 19647217 | COM |
| CME GROUP INC | 62402 | 17040669 | COM |
| PHINIA INC | 269625 | 16902792 | COMMON STOCK |
| KEURIG DR PEPPER INC | 589003 | 16497984 | COM |
| ABBVIE INC | 70693 | 16152754 | COM |
| GSK PLC | 323838 | 15881036 | SPONSORED ADR |
| AMERICAN ELEC PWR CO INC | 136315 | 15718502 | COM |
| LEGACY HOUSING CORP | 730944 | 14268027 | COM |
| PERFORMANCE FOOD GROUP CO | 135766 | 12208079 | COM |
| KB FINL GROUP INC | 122024 | 10498929 | SPONSORED ADR |
| META PLATFORMS INC | 15823 | 10444697 | CL A |
| HUBBELL INC | 23460 | 10418951 | COM |
| ACV AUCTIONS INC | 1092747 | 8763831 | COM CL A |
| EMERALD HOLDING INC | 1789157 | 7997532 | COM |
| HOLLEY INC | 1930756 | 7974022 | COM |
| LAMAR ADVERTISING CO NEW | 60425 | 7648643 | CL A |
| ISHARES TR | 72188 | 7246231 | 0-3 MNTH TREASRY |
| FERGUSON ENTERPRISES INC | 31948 | 7112481 | COMMON STOCK NEW |
| BRITISH AMERN TOB PLC | 117802 | 6669923 | SPONSORED ADR |
| UNILEVER PLC | 96671 | 6322283 | SPON ADR NEW |
| LAM RESEARCH CORP | 28106 | 4811185 | COM NEW |
| NICOLET BANKSHARES INC | 39596 | 4802995 | COM |
| SOUTHSTATE BK CORP | 47285 | 4449992 | COM |
| HONDA MOTOR LTD | 142234 | 4193066 | ADR ECH CNV IN 3 |
| VANGUARD SCOTTSDALE FDS | 69657 | 4090956 | SHORT TERM TREAS |
| STEEL DYNAMICS INC | 22827 | 3868035 | COM |
| DANAOS CORPORATION | 39648 | 3734049 | SHS |
| VANGUARD SCOTTSDALE FDS | 44466 | 3724028 | INT-TERM CORP |
| MOLSON COORS BEVERAGE CO | 79559 | 3713814 | CL B |
| ISHARES TR | 33491 | 3689034 | TRUST ISHARE 0-1 |
| VANGUARD BD INDEX FDS | 73411 | 3658804 | VANGUARD ULTRA |
| CAL MAINE FOODS INC | 43851 | 3489225 | COM NEW |
| ARCOSA INC | 31774 | 3378212 | COM |
| HOME DEPOT INC | 9727 | 3347061 | COM |
| APPLE INC | 11792 | 3205773 | COM |
| VANGUARD SCOTTSDALE FDS | 39811 | 3174131 | SHRT TRM CORP BD |
| ISHARES TR | 57761 | 3112163 | ISHS 5-10YR INVT |
| AMGEN INC | 9499 | 3109118 | COM |
| ALKAMI TECHNOLOGY INC | 129656 | 2991164 | COM |
| INVESCO EXCHANGE TRADED FD T | 15512 | 2971466 | S&P500 EQL WGT |
| REV GROUP INC | 47204 | 2870476 | COM |
| WEBSTER FINL CORP | 44850 | 2822859 | COM |
| LOCKHEED MARTIN CORP | 5825 | 2817378 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 11929 | 2773850 | COM |
| ARES MANAGEMENT CORPORATION | 17110 | 2765489 | CL A COM STK |
| EAGLE MATLS INC | 13176 | 2723216 | COM |
| ACCENTURE PLC IRELAND | 9898 | 2655633 | SHS CLASS A |
| FIRST MERCHANTS CORP | 68439 | 2565094 | COM |
| VANGUARD SPECIALIZED FUNDS | 11658 | 2562195 | DIV APP ETF |
| ORACLE CORP | 12913 | 2516873 | COM |
| AXOS FINANCIAL INC | 28999 | 2498554 | COM |
| VANGUARD INDEX FDS | 3947 | 2475282 | S&P 500 ETF SHS |
| EMCOR GROUP INC | 3946 | 2414123 | COM |
| NETAPP INC | 22417 | 2400637 | COM |
| ISHARES TR | 16180 | 2289257 | MSCI ACWI ETF |
| WESTERN ALLIANCE BANCORP | 26805 | 2253496 | COM |
| DRIVEN BRANDS HLDGS INC | 146201 | 2166699 | COM |
| JEFFERIES FINL GROUP INC | 33653 | 2085476 | COM |
| VALVOLINE INC | 71152 | 2067677 | COM |
| ISHARES TR | 36890 | 1950743 | ISHS 1-5YR INVS |
| HEALTHEQUITY INC | 21069 | 1930131 | COM |
| M-TRON INDS INC | 35599 | 1894579 | COM |
| ENCOMPASS HEALTH CORP | 17086 | 1813508 | COM |
| JPMORGAN CHASE & CO. | 5580 | 1797988 | COM |
| NRG ENERGY INC | 11113 | 1769634 | COM NEW |
| BANK AMERICA CORP | 31157 | 1713635 | COM |
| NCINO INC | 65965 | 1691343 | COM |
| VAIL RESORTS INC | 12705 | 1687224 | COM |
| ISHARES TR | 17518 | 1668064 | MBS ETF |
| SPDR SERIES TRUST | 13012 | 1616585 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 3193 | 1604961 | CL B NEW |
| FLYWIRE CORPORATION | 109894 | 1556099 | COM VTG |
| AMERICAN EXPRESS CO | 4167 | 1541582 | COM |
| TJX COS INC NEW | 9828 | 1509679 | COM |
| VANGUARD TAX-MANAGED FDS | 24026 | 1500904 | VAN FTSE DEV MKT |
| CDW CORP | 10958 | 1492480 | COM |
| VANGUARD INDEX FDS | 4966 | 1441233 | MID CAP ETF |
| UNION PAC CORP | 6107 | 1412671 | COM |
| UNUM GROUP | 17325 | 1342688 | COM |
| ISHARES TR | 5364 | 1320402 | RUSSELL 2000 ETF |
| AUTOZONE INC | 382 | 1295553 | COM |
| STOCK YDS BANCORP INC | 19791 | 1285425 | COM |
| ALLISON TRANSMISSION HLDGS I | 12704 | 1243722 | COM |
| ELEMENT SOLUTIONS INC | 49127 | 1227684 | COM |
| SPDR S&P 500 ETF TR | 1798 | 1226092 | TR UNIT |
| CHESAPEAKE UTILS CORP | 9728 | 1213665 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 58171 | 1206466 | COM |
| NVENT ELECTRIC PLC | 11763 | 1199473 | SHS |
| CHEVRON CORP NEW | 7781 | 1185902 | COM |
| MCDONALDS CORP | 3820 | 1167507 | COM |
| INVESCO LTD | 43861 | 1152228 | SHS |
| GATES INDL CORP PLC | 51984 | 1116096 | ORD SHS |
| ACM RESH INC | 27324 | 1077932 | COM CL A |
| SUPERNUS PHARMACEUTICALS INC | 19975 | 992758 | COM |
| MONTE ROSA THERAPEUTICS INC | 63220 | 991290 | COM |
| ABBOTT LABS | 7740 | 969745 | COM |
| CONOCOPHILLIPS | 10345 | 968395 | COM |
| GENPACT LIMITED | 20672 | 967036 | SHS |
| GENIUS SPORTS LIMITED | 86973 | 958442 | SHARES CL A |
| MATADOR RES CO | 22441 | 952396 | COM |
| WHITESTONE REIT | 66829 | 928255 | COM |
| REGAL REXNORD CORPORATION | 6598 | 925831 | COM |
| ISHARES TR | 11154 | 923774 | 1 3 YR TREAS BD |
| UFP INDUSTRIES INC | 10063 | 916236 | COM |
| PATRICK INDS INC | 7804 | 846188 | COM |
| TD SYNNEX CORPORATION | 5567 | 836330 | COM |
| RALLIANT CORP | 15381 | 783047 | COM |
| BOYD GAMING CORP | 8964 | 764091 | COM |
| BLOCK H & R INC | 17526 | 763783 | COM |
| UNITEDHEALTH GROUP INC | 2242 | 740107 | COM |
| TOAST INC | 20695 | 734879 | CL A |
| BLACKSTONE INC | 4667 | 719371 | COM |
| COPART INC | 18036 | 706109 | COM |
| IMPINJ INC | 3873 | 673941 | COM |
| BELLRING BRANDS INC | 23379 | 624921 | COMMON STOCK |
| FULLER H B CO | 10436 | 620525 | COM |
| PROGRESS SOFTWARE CORP | 14359 | 616863 | COM |
| ADDUS HOMECARE CORP | 5623 | 603854 | COM |
| RELIANCE INC | 1892 | 546542 | COM |
| SPIRE INC | 6297 | 520762 | COM |
| ACI WORLDWIDE INC | 9842 | 470546 | COM |
| SUPER GROUP SGHC LIMITED | 37688 | 450372 | ORD SHS |
| AMPHASTAR PHARMACEUTICALS IN | 15161 | 406012 | COM |
| MAGNUM ICE CREAM CO NV | 18967 | 300627 | ORD SHS |
| CANTALOUPE INC | 24860 | 264013 | COM |
| PROSHARES TR | 2231 | 232180 | S&P 500 DV ARIST |
| HEARTBEAM INC | 50000 | 120000 | COM |
| CUE BIOPHARMA INC | 257225 | 78557 | COM |
| ATOMERA INC | 20000 | 44200 | COM |
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