ADVISORY RESEARCH INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 147,634 | +147,634 | 0 | 20,234,716 | 2.49% | +20,234,716 |
| APA CORPORATION(APA) | 0 | 373,347 | +373,347 | 0 | 15,844,847 | 1.95% | +15,844,847 |
| MATADOR RES CO(MTDR) | 22,441 | 245,480 | +223,039 | 952,396 | 15,509,426 | 1.91% | +14,557,030 |
| INTUIT(INTU) | 0 | 27,247 | +27,247 | 0 | 11,781,058 | 1.45% | +11,781,058 |
| COMCAST CORP NEW(CCZ) | 0 | 363,428 | +363,428 | 0 | 10,434,018 | 1.28% | +10,434,018 |
| MARATHON PETE CORP(MPC) | 0 | 38,987 | +38,987 | 0 | 9,519,846 | 1.17% | +9,519,846 |
| MYERS INDS INC(MYE) | 1,302,928 | 1,525,716 | +222,788 | 24,390,812 | 32,314,665 | 3.97% | +7,923,853 |
| KEURIG DR PEPPER INC(KDP) | 589,003 | 839,297 | +250,294 | 16,497,984 | 22,098,690 | 2.72% | +5,600,706 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 98,523 | +98,523 | 0 | 4,870,977 | 0.60% | +4,870,977 |
| LEGACY HOUSING CORP | 730,944 | 925,319 | +194,375 | 14,268,027 | 18,904,268 | 2.32% | +4,636,241 |
| ACV AUCTIONS INC(ACVA) | 1,092,747 | 3,028,642 | +1,935,895 | 8,763,831 | 12,841,442 | 1.58% | +4,077,611 |
| OPENLANE INC(OPLN) | 1,133,355 | 1,281,612 | +148,257 | 33,751,312 | 37,358,990 | 4.59% | +3,607,678 |
| AMERICAN ELEC PWR CO INC | 136,315 | 141,085 | +4,770 | 15,718,502 | 18,493,422 | 2.27% | +2,774,920 |
| KB FINL GROUP INC(KB) | 122,024 | 130,613 | +8,589 | 10,498,929 | 13,026,034 | 1.60% | +2,527,105 |
| TEREX CORP NEW(TEX) | 0 | 35,023 | +35,023 | 0 | 2,069,859 | 0.25% | +2,069,859 |
| CME GROUP INC(CME) | 62,402 | 64,632 | +2,230 | 17,040,669 | 19,089,061 | 2.35% | +2,048,392 |
| LAMAR ADVERTISING CO(LAMR) | 60,425 | 75,641 | +15,216 | 7,648,643 | 9,580,689 | 1.18% | +1,932,046 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 33,983 | +33,983 | 0 | 1,792,603 | 0.22% | +1,792,603 |
| DANAOS CORPORATION(DAC) | 39,648 | 47,407 | +7,759 | 3,734,049 | 5,339,924 | 0.66% | +1,605,875 |
| M-TRON INDS INC | 35,599 | 50,543 | +14,944 | 1,894,579 | 3,378,800 | 0.42% | +1,484,221 |
| TRIMAS CORP(TRS) | 1,096,013 | 1,119,686 | +23,673 | 38,853,661 | 40,241,515 | 4.95% | +1,387,854 |
| TENNANT CO(TNC) | 0 | 20,410 | +20,410 | 0 | 1,355,224 | 0.17% | +1,355,224 |
| HUBBELL INC(HUBB) | 23,460 | 23,779 | +319 | 10,418,951 | 11,669,306 | 1.43% | +1,250,355 |
| SPIRE INC(SR) | 6,297 | 18,952 | +12,655 | 520,762 | 1,715,914 | 0.21% | +1,195,152 |
| HEALTHEQUITY INC(HQY) | 21,069 | 36,809 | +15,740 | 1,930,131 | 3,076,128 | 0.38% | +1,145,997 |
| VALVOLINE INC(VVV) | 71,152 | 93,557 | +22,405 | 2,067,677 | 3,151,000 | 0.39% | +1,083,323 |
| SUPER GROUP SGHC LIMITED ORD SHS | 37,688 | 141,263 | +103,575 | 450,372 | 1,525,640 | 0.19% | +1,075,268 |
| JACKSON FINANCIAL INC(JXN) | 0 | 9,608 | +9,608 | 0 | 1,015,758 | 0.12% | +1,015,758 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 694,821 | 665,228 | -29,593 | 23,401,571 | 24,367,302 | 3.00% | +965,731 |
| COMMERCIAL METALS CO(CMC) | 0 | 15,577 | +15,577 | 0 | 956,895 | 0.12% | +956,895 |
| BRITISH AMERN TOB PLC(BTI) | 117,802 | 130,231 | +12,429 | 6,669,923 | 7,614,607 | 0.94% | +944,684 |
| VANGUARD BD INDEX FDS | 0 | 10,655 | +10,655 | 0 | 784,634 | 0.10% | +784,634 |
| BEL FUSE INC | 134,790 | 119,364 | -15,426 | 22,864,428 | 23,631,685 | 2.91% | +767,257 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 33,720 | +33,720 | 0 | 756,340 | 0.09% | +756,340 |
| NICOLET BANKSHARES INC | 39,596 | 36,163 | -3,433 | 4,802,995 | 5,374,545 | 0.66% | +571,550 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,811 | 46,435 | +6,624 | 3,174,131 | 3,680,902 | 0.45% | +506,771 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,466 | 50,986 | +6,520 | 3,724,028 | 4,219,092 | 0.52% | +495,064 |
| LOCKHEED MARTIN CORP(LMT) | 5,825 | 5,392 | -433 | 2,817,378 | 3,258,871 | 0.40% | +441,493 |
| EMERALD HOLDING INC(EEX) | 1,789,157 | 1,867,195 | +78,038 | 7,997,532 | 8,421,050 | 1.04% | +423,518 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,411 | 81,920 | +8,509 | 3,658,804 | 4,078,387 | 0.50% | +419,583 |
| ISHARES TR | 33,491 | 37,117 | +3,626 | 3,689,034 | 4,097,346 | 0.50% | +408,312 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 33,653 | 60,038 | +26,385 | 2,085,476 | 2,477,769 | 0.30% | +392,293 |
| ISHARES TR | 36,890 | 44,418 | +7,528 | 1,950,743 | 2,334,610 | 0.29% | +383,867 |
| FERGUSON ENTERPRISES INC(FERG) | 31,948 | 31,866 | -82 | 7,112,481 | 7,433,063 | 0.91% | +320,582 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,704 | 13,237 | +533 | 1,243,722 | 1,549,523 | 0.19% | +305,801 |
| EMCOR GROUP INC(EME) | 3,946 | 3,624 | -322 | 2,414,123 | 2,675,635 | 0.33% | +261,512 |
| NVENT ELEC PLC(NVT) | 11,763 | 12,133 | +370 | 1,199,473 | 1,435,091 | 0.18% | +235,618 |
| REGAL REXNORD CORPORATION(RRX) | 6,598 | 6,119 | -479 | 925,831 | 1,145,844 | 0.14% | +220,013 |
| COPART INC(CPRT) | 18,036 | 27,788 | +9,752 | 706,109 | 922,562 | 0.11% | +216,453 |
| ELEMENT SOLUTIONS INC(ESI) | 49,127 | 41,617 | -7,510 | 1,227,684 | 1,420,804 | 0.17% | +193,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,512 | 16,405 | +893 | 2,971,466 | 3,148,424 | 0.39% | +176,958 |
| TD SYNNEX CORPORATION(SNX) | 5,567 | 6,003 | +436 | 836,330 | 1,012,766 | 0.12% | +176,436 |
| ACI WORLDWIDE INC | 9,842 | 15,667 | +5,825 | 470,546 | 642,504 | 0.08% | +171,958 |
| ABBOTT LABORATORIES | 7,740 | 11,063 | +3,323 | 969,745 | 1,135,838 | 0.14% | +166,093 |
| CAL MAINE FOODS INC(CALM) | 43,851 | 45,383 | +1,532 | 3,489,225 | 3,592,064 | 0.44% | +102,839 |
| FULLER H B CO(FUL) | 10,436 | 11,662 | +1,226 | 620,525 | 719,312 | 0.09% | +98,787 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 15,161 | 25,335 | +10,174 | 406,012 | 496,313 | 0.06% | +90,301 |
| SPDR SERIES TRUST ST STR SP DIV | 1,743 | 2,164 | +421 | 242,556 | 315,814 | 0.04% | +73,258 |
| INVESCO LTD(IVZ) | 43,861 | 50,281 | +6,420 | 1,152,228 | 1,221,325 | 0.15% | +69,097 |
| VANGUARD TAX-MANAGED FDS | 24,026 | 24,316 | +290 | 1,500,904 | 1,558,169 | 0.19% | +57,265 |
| PATRICK INDS INC(PATK) | 7,804 | 8,119 | +315 | 846,188 | 901,777 | 0.11% | +55,589 |
| FIRST MERCHANTS CORP(FRME) | 68,439 | 67,634 | -805 | 2,565,094 | 2,619,465 | 0.32% | +54,371 |
| ACM RESH INC(ACMR) | 27,324 | 28,299 | +975 | 1,077,932 | 1,113,566 | 0.14% | +35,634 |
| ATOMERA INC | 20,000 | 20,000 | 0 | 44,200 | 76,200 | 0.01% | +32,000 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,269 | 10,981 | -288 | 1,374,029 | 1,402,603 | 0.17% | +28,574 |
| CONOCOPHILLIPS(COP) | 10,345 | 7,543 | -2,802 | 968,395 | 995,676 | 0.12% | +27,281 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 19,975 | 19,595 | -380 | 992,758 | 1,012,866 | 0.12% | +20,108 |
| STOCK YDS BANCORP INC(SYBT) | 19,791 | 19,476 | -315 | 1,285,425 | 1,291,064 | 0.16% | +5,639 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 232,180 | 236,508 | 0.03% | +4,328 |
| BOYD GAMING CORP(BYD) | 8,964 | 9,286 | +322 | 764,091 | 763,123 | 0.09% | -968 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,668,064 | 1,663,334 | 0.20% | -4,730 |
| AMGEN INC(AMGN) | 9,499 | 8,822 | -677 | 3,109,118 | 3,104,021 | 0.38% | -5,097 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 69,657 | 0 | 4,090,956 | 4,077,721 | 0.50% | -13,235 |
| VANGUARD INDEX FDS | 4,966 | 4,966 | 0 | 1,441,233 | 1,426,136 | 0.18% | -15,097 |
| UNION PAC CORP(UNP) | 6,107 | 5,759 | -348 | 1,412,671 | 1,397,249 | 0.17% | -15,422 |
| CUE BIOPHARMA INC | 257,225 | 257,225 | 0 | 78,557 | 59,136 | 0.01% | -19,421 |
| UNUM GROUP(UNM) | 17,325 | 18,083 | +758 | 1,342,688 | 1,320,601 | 0.16% | -22,087 |
| NRG ENERGY INC(NRG) | 11,113 | 11,899 | +786 | 1,769,634 | 1,738,920 | 0.21% | -30,714 |
| CHEVRON CORPORATION(CVX) | 7,781 | 5,566 | -2,215 | 1,185,902 | 1,151,605 | 0.14% | -34,297 |
| TJX COS INC NEW(TJX) | 9,828 | 9,218 | -610 | 1,509,679 | 1,472,115 | 0.18% | -37,564 |
| ISHARES TR | 57,761 | 57,761 | 0 | 3,112,163 | 3,074,040 | 0.38% | -38,123 |
| MCDONALDS CORP(MCD) | 3,820 | 3,611 | -209 | 1,167,507 | 1,122,263 | 0.14% | -45,244 |
| ARCOSA INC | 31,774 | 31,374 | -400 | 3,378,212 | 3,330,037 | 0.41% | -48,175 |
| CHESAPEAKE UTILS CORP(CPK) | 9,728 | 9,206 | -522 | 1,213,665 | 1,163,362 | 0.14% | -50,303 |
| VANGUARD SPECIALIZED FUNDS | 11,658 | 11,658 | 0 | 2,562,195 | 2,507,169 | 0.31% | -55,026 |
| HEARTBEAM INC | 50,000 | 50,000 | 0 | 120,000 | 61,000 | 0.01% | -59,000 |
| AUTOZONE INC(AZO) | 382 | 363 | -19 | 1,295,553 | 1,226,134 | 0.15% | -69,419 |
| CDW CORP(CDW) | 10,958 | 11,726 | +768 | 1,492,480 | 1,419,081 | 0.17% | -73,399 |
| VAIL RESORTS INC(MTN) | 12,705 | 12,545 | -160 | 1,687,224 | 1,609,774 | 0.20% | -77,450 |
| STEEL DYNAMICS INC(STLD) | 22,827 | 21,012 | -1,815 | 3,868,035 | 3,782,160 | 0.46% | -85,875 |
| SOUTHSTATE BK CORP | 47,285 | 47,088 | -197 | 4,449,992 | 4,356,582 | 0.54% | -93,410 |
| VANGUARD INDEX FDS | 3,947 | 3,945 | -2 | 2,475,282 | 2,357,335 | 0.29% | -117,947 |
| RALLIANT CORP(RAL) | 15,381 | 15,827 | +446 | 783,047 | 658,245 | 0.08% | -124,802 |
| BERKSHIRE HATHAWAY INC DEL | 3,193 | 3,031 | -162 | 1,604,961 | 1,452,455 | 0.18% | -152,506 |
| TOAST INC(TOST) | 20,695 | 21,797 | +1,102 | 734,879 | 577,838 | 0.07% | -157,041 |
| UNITEDHEALTH GROUP INC(UNH) | 2,242 | 2,125 | -117 | 740,107 | 575,004 | 0.07% | -165,103 |
| GENPACT LIMITED SHS | 20,672 | 21,479 | +807 | 967,036 | 800,093 | 0.10% | -166,943 |
| BLACKSTONE INC(BX) | 4,667 | 4,667 | 0 | 719,371 | 536,658 | 0.07% | -182,713 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,898 | 12,458 | +2,560 | 2,655,633 | 2,470,297 | 0.30% | -185,336 |
| PROGRESS SOFTWARE CORP(PRGS) | 14,359 | 16,597 | +2,238 | 616,863 | 425,713 | 0.05% | -191,150 |