ADVISORY RESEARCH INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 62,422 | 91,920 | +29,498 | 11,000,651 | 22,345,845 | 2.93% | +11,345,194 |
| DAILY JOURNAL CORP | 37,840 | 57,467 | +19,627 | 15,977,940 | 26,730,201 | 3.51% | +10,752,261 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 665,753 | +665,753 | 0 | 10,725,281 | 1.41% | +10,725,281 |
| TAPESTRY INC(TPR) | 175,360 | 228,107 | +52,747 | 15,398,364 | 25,826,265 | 3.39% | +10,427,901 |
| MYERS INDS INC(MYE) | 122,495 | 706,080 | +583,585 | 1,774,952 | 11,960,995 | 1.57% | +10,186,043 |
| OPENLANE INC(OPLN) | 839,231 | 1,017,631 | +178,400 | 20,519,198 | 29,287,420 | 3.85% | +8,768,222 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 626,784 | 726,784 | +100,000 | 18,070,183 | 26,295,045 | 3.45% | +8,224,862 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,601 | 104,970 | +8,369 | 21,879,167 | 29,317,109 | 3.85% | +7,437,942 |
| HOLLEY INC | 0 | 2,250,000 | +2,250,000 | 0 | 7,065,000 | 0.93% | +7,065,000 |
| META PLATFORMS INC(META) | 8,185 | 16,802 | +8,617 | 6,041,306 | 12,339,122 | 1.62% | +6,297,816 |
| MICROSOFT CORP(MSFT) | 32,430 | 41,750 | +9,320 | 16,131,210 | 21,624,213 | 2.84% | +5,493,003 |
| ABBVIE INC(ABBV) | 60,121 | 70,001 | +9,880 | 11,159,653 | 16,207,996 | 2.13% | +5,048,343 |
| BROADCOM INC(AVGO) | 85,046 | 85,729 | +683 | 23,442,968 | 28,282,742 | 3.71% | +4,839,774 |
| SOUTHSTATE BK CORP | 0 | 47,870 | +47,870 | 0 | 4,732,933 | 0.62% | +4,732,933 |
| GSK PLC(GSK) | 240,421 | 316,764 | +76,343 | 9,232,179 | 13,671,527 | 1.80% | +4,439,348 |
| MGIC INVT CORP WIS(MTG) | 644,742 | 750,072 | +105,330 | 17,949,615 | 21,279,539 | 2.79% | +3,329,924 |
| AMERICAN ELEC PWR CO INC | 113,717 | 133,649 | +19,932 | 11,799,250 | 15,035,519 | 1.97% | +3,236,269 |
| LEGACY HOUSING CORP | 658,507 | 658,371 | -136 | 14,921,769 | 18,111,786 | 2.38% | +3,190,017 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 51,468 | +51,468 | 0 | 2,731,921 | 0.36% | +2,731,921 |
| AMGEN INC(AMGN) | 0 | 9,444 | +9,444 | 0 | 2,665,097 | 0.35% | +2,665,097 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 54,195 | +54,195 | 0 | 2,452,324 | 0.32% | +2,452,324 |
| JBT MAREL CORPORATION(JBTM) | 133,861 | 132,071 | -1,790 | 16,098,124 | 18,549,372 | 2.44% | +2,451,248 |
| CME GROUP INC(CME) | 51,236 | 61,097 | +9,861 | 14,121,558 | 16,507,719 | 2.17% | +2,386,161 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 144,245 | 141,175 | -3,070 | 12,617,110 | 14,687,847 | 1.93% | +2,070,737 |
| KB FINL GROUP INC(KB) | 97,765 | 120,510 | +22,745 | 8,074,375 | 9,991,525 | 1.31% | +1,917,150 |
| HUBBELL INC(HUBB) | 19,921 | 22,909 | +2,988 | 8,135,879 | 9,858,003 | 1.29% | +1,722,124 |
| PHILIP MORRIS INTL INC(PM) | 146,974 | 175,267 | +28,293 | 26,768,328 | 28,428,254 | 3.73% | +1,659,926 |
| FLYWIRE CORPORATION(FLYW) | 0 | 116,295 | +116,295 | 0 | 1,574,635 | 0.21% | +1,574,635 |
| ALKAMI TECHNOLOGY INC(ALKT) | 62,040 | 137,205 | +75,165 | 1,869,886 | 3,408,172 | 0.45% | +1,538,286 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 83,315 | +83,315 | 0 | 1,337,206 | 0.18% | +1,337,206 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,709 | 185,405 | +27,696 | 6,824,083 | 8,148,540 | 1.07% | +1,324,457 |
| VANGUARD BD INDEX FDS | 21,243 | 45,375 | +24,132 | 1,059,282 | 2,268,523 | 0.30% | +1,209,241 |
| LOCKHEED MARTIN CORP(LMT) | 3,798 | 5,706 | +1,908 | 1,759,006 | 2,848,492 | 0.37% | +1,089,486 |
| PHINIA INC(PHIN) | 329,517 | 273,930 | -55,587 | 14,660,212 | 15,745,496 | 2.07% | +1,085,284 |
| LAM RESEARCH CORP(LRCX) | 26,991 | 27,633 | +642 | 2,627,304 | 3,700,059 | 0.49% | +1,072,755 |
| UNILEVER PLC(UL) | 86,777 | 107,227 | +20,450 | 5,308,170 | 6,356,402 | 0.83% | +1,048,232 |
| VANGUARD SCOTTSDALE FDS | 25,912 | 38,557 | +12,645 | 2,060,004 | 3,081,861 | 0.40% | +1,021,857 |
| ISHARES TR | 17,830 | 36,890 | +19,060 | 940,711 | 1,956,277 | 0.26% | +1,015,566 |
| ACM RESH INC(ACMR) | 0 | 25,935 | +25,935 | 0 | 1,014,837 | 0.13% | +1,014,837 |
| LAMAR ADVERTISING CO NEW(LAMR) | 51,550 | 59,135 | +7,585 | 6,256,166 | 7,239,277 | 0.95% | +983,111 |
| ORACLE CORP(ORCL) | 12,043 | 12,676 | +633 | 2,632,961 | 3,564,998 | 0.47% | +932,037 |
| HONDA MOTOR LTD(HMC) | 124,893 | 144,865 | +19,972 | 3,600,660 | 4,461,837 | 0.59% | +861,177 |
| GENPACT LIMITED | 0 | 19,644 | +19,644 | 0 | 822,887 | 0.11% | +822,887 |
| BEL FUSE INC | 28,250 | 28,250 | 0 | 2,538,262 | 3,286,888 | 0.43% | +748,626 |
| FERGUSON ENTERPRISES INC(FERG) | 30,657 | 32,809 | +2,152 | 6,675,507 | 7,368,282 | 0.97% | +692,775 |
| EMCOR GROUP INC(EME) | 3,630 | 3,857 | +227 | 1,941,728 | 2,505,370 | 0.33% | +563,642 |
| WESTERN ALLIANCE BANCORP(WAL) | 44,830 | 46,660 | +1,830 | 3,495,812 | 4,046,320 | 0.53% | +550,508 |
| ACI WORLDWIDE INC | 0 | 9,352 | +9,352 | 0 | 493,505 | 0.06% | +493,505 |
| SUPER GROUP SGHC LIMITED | 0 | 35,765 | +35,765 | 0 | 472,098 | 0.06% | +472,098 |
| MONARCH CASINO & RESORT INC(MCRI) | 23,567 | 23,567 | 0 | 2,037,131 | 2,494,331 | 0.33% | +457,200 |
| HOME DEPOT INC(HD) | 9,626 | 9,806 | +180 | 3,529,277 | 3,973,293 | 0.52% | +444,016 |
| ACCENTURE PLC IRELAND | 7,669 | 11,025 | +3,356 | 2,292,187 | 2,718,765 | 0.36% | +426,578 |
| EMERALD HOLDING INC(EEX) | 1,776,142 | 1,776,142 | 0 | 8,614,289 | 9,040,563 | 1.19% | +426,274 |
| NICOLET BANKSHARES INC | 42,582 | 42,076 | -506 | 5,258,026 | 5,659,222 | 0.74% | +401,196 |
| ISHARES TR | 0 | 2,828 | +2,828 | 0 | 391,007 | 0.05% | +391,007 |
| JEFFERIES FINL GROUP INC(JEF) | 35,660 | 35,660 | 0 | 1,950,245 | 2,332,877 | 0.31% | +382,632 |
| NETAPP INC(NTAP) | 21,021 | 21,926 | +905 | 2,239,788 | 2,597,354 | 0.34% | +357,566 |
| STEEL DYNAMICS INC(STLD) | 21,668 | 22,353 | +685 | 2,773,721 | 3,116,679 | 0.41% | +342,958 |
| HILLENBRAND INC | 34,217 | 37,868 | +3,651 | 686,735 | 1,023,951 | 0.13% | +337,216 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 18,397 | 19,054 | +657 | 579,873 | 910,591 | 0.12% | +330,718 |
| NVENT ELECTRIC PLC(NVT) | 10,687 | 11,145 | +458 | 782,823 | 1,099,343 | 0.14% | +316,520 |
| AXOS FINANCIAL INC(AX) | 26,445 | 27,469 | +1,024 | 2,010,878 | 2,325,251 | 0.31% | +314,373 |
| DANAOS CORPORATION(DAC) | 36,815 | 38,727 | +1,912 | 3,174,926 | 3,478,072 | 0.46% | +303,146 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 873 | +415 | 282,975 | 581,575 | 0.08% | +298,600 |
| ARCOSA INC | 33,625 | 33,625 | 0 | 2,915,623 | 3,150,998 | 0.41% | +235,375 |
| WEBSTER FINL CORP(WBS) | 47,532 | 47,532 | 0 | 2,595,248 | 2,825,302 | 0.37% | +230,054 |
| SPDR SERIES TRUST | 10,277 | 10,683 | +406 | 852,272 | 1,070,437 | 0.14% | +218,165 |
| GENIUS SPORTS LIMITED | 79,751 | 82,675 | +2,924 | 829,410 | 1,023,516 | 0.13% | +194,106 |
| TJX COS INC NEW(TJX) | 11,399 | 10,869 | -530 | 1,407,663 | 1,571,005 | 0.21% | +163,342 |
| ENCOMPASS HEALTH CORP(EHC) | 15,547 | 16,183 | +636 | 1,906,529 | 2,055,565 | 0.27% | +149,036 |
| PITNEY BOWES INC(PBI) | 272,687 | 272,687 | 0 | 2,975,015 | 3,111,359 | 0.41% | +136,344 |
| PATRICK INDS INC(PATK) | 7,131 | 7,408 | +277 | 657,977 | 766,209 | 0.10% | +108,232 |
| CHESAPEAKE UTILS CORP(CPK) | 11,307 | 10,840 | -467 | 1,359,328 | 1,460,040 | 0.19% | +100,712 |
| BLACKSTONE INC(BX) | 4,667 | 4,667 | 0 | 698,090 | 797,357 | 0.10% | +99,267 |
| BOYD GAMING CORP(BYD) | 8,206 | 8,519 | +313 | 641,955 | 736,468 | 0.10% | +94,513 |
| ONESPAWORLD HOLDINGS LIMITED | 125,618 | 125,618 | 0 | 2,561,351 | 2,655,565 | 0.35% | +94,214 |
| ELEMENT SOLUTIONS INC(ESI) | 62,927 | 60,298 | -2,629 | 1,425,297 | 1,517,701 | 0.20% | +92,404 |
| VANGUARD INDEX FDS | 4,902 | 4,966 | +64 | 1,371,727 | 1,458,713 | 0.19% | +86,986 |
| BANK AMERICA CORP | 34,812 | 33,517 | -1,295 | 1,647,304 | 1,729,142 | 0.23% | +81,838 |
| NRG ENERGY INC(NRG) | 10,110 | 10,524 | +414 | 1,623,464 | 1,704,362 | 0.22% | +80,898 |
| VANGUARD TAX-MANAGED FDS | 23,938 | 24,026 | +88 | 1,364,681 | 1,439,638 | 0.19% | +74,957 |
| VANGUARD SCOTTSDALE FDS | 44,228 | 44,466 | +238 | 3,667,386 | 3,740,035 | 0.49% | +72,649 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 14,898 | 15,468 | +570 | 342,058 | 412,222 | 0.05% | +70,164 |
| SPIRE INC(SR) | 5,724 | 5,963 | +239 | 417,795 | 486,104 | 0.06% | +68,309 |
| CHEVRON CORP NEW(CVX) | 9,209 | 8,834 | -375 | 1,318,637 | 1,371,832 | 0.18% | +53,195 |
| ISHARES TR | 57,761 | 57,761 | 0 | 3,078,084 | 3,124,292 | 0.41% | +46,208 |
| GATES INDL CORP PLC | 58,687 | 56,201 | -2,486 | 1,351,562 | 1,394,909 | 0.18% | +43,347 |
| AUTOZONE INC(AZO) | 590 | 520 | -70 | 2,190,216 | 2,230,925 | 0.29% | +40,709 |
| ADDUS HOMECARE CORP | 5,139 | 5,337 | +198 | 591,961 | 629,713 | 0.08% | +37,752 |
| OWENS CORNING NEW(OC) | 3,141 | 3,270 | +129 | 431,950 | 462,574 | 0.06% | +30,624 |
| MATADOR RES CO(MTDR) | 19,745 | 21,629 | +1,884 | 942,231 | 971,791 | 0.13% | +29,560 |
| ASBURY AUTOMOTIVE GROUP INC | 12,841 | 12,649 | -192 | 3,063,092 | 3,092,048 | 0.41% | +28,956 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,644,765 | 1,666,838 | 0.22% | +22,073 |
| HEARTBEAM INC | 50,000 | 50,000 | 0 | 62,500 | 82,500 | 0.01% | +20,000 |
| WHITESTONE REIT(WSR) | 61,189 | 63,498 | +2,309 | 763,639 | 779,755 | 0.10% | +16,116 |
| FULLER H B CO(FUL) | 10,251 | 10,656 | +405 | 616,598 | 631,688 | 0.08% | +15,090 |
| MAIN STR CAP CORP(MAIN) | 3,551 | 3,471 | -80 | 209,864 | 220,721 | 0.03% | +10,857 |
| CONOCOPHILLIPS(COP) | 12,592 | 12,057 | -535 | 1,130,006 | 1,140,472 | 0.15% | +10,466 |
| CUE BIOPHARMA INC | 257,225 | 257,225 | 0 | 175,505 | 184,868 | 0.02% | +9,363 |
| HERCULES CAPITAL INC(HCXY) | 11,948 | 11,836 | -112 | 218,409 | 223,819 | 0.03% | +5,410 |