Fund Holdings

ADVISORY RESEARCH INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 164 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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MYERS INDS INC706,0801,302,928+596,84811,960,99524,390,812+12,429,817
TRIMAS CORP750,5881,096,013+345,42529,002,72038,853,661+9,850,941
ACV AUCTIONS INC01,092,747+1,092,74708,763,831+8,763,831
KEURIG DR PEPPER INC377,730589,003+211,2739,635,90216,497,984+6,862,082
UNILEVER PLC096,671+96,67106,322,283+6,322,283
ALPHABET INC91,92090,667-1,25322,345,84528,378,641+6,032,796
DAILY JOURNAL CORP57,46765,564+8,09726,730,20131,950,648+5,220,447
OPENLANE INC1,017,6311,133,355+115,72429,287,42033,751,312+4,463,892
BRITISH AMERN TOB PLC51,468117,802+66,3342,731,9216,669,923+3,938,002
TAPESTRY INC228,107231,408+3,30125,826,26529,566,942+3,740,677
ISHARES TR033,491+33,49103,689,034+3,689,034
CAL MAINE FOODS INC043,851+43,85103,489,225+3,489,225
TAIWAN SEMICONDUCTOR MFG LTD104,970106,654+1,68429,317,10932,411,071+3,093,962
GSK PLC316,764323,838+7,07413,671,52715,881,036+2,209,509
ISHARES TR51,12772,188+21,0615,148,4897,246,231+2,097,742
ISHARES TR2,82816,180+13,352391,0072,289,257+1,898,250
M-TRON INDS INC035,599+35,59901,894,579+1,894,579
VANGUARD BD INDEX FDS45,37573,411+28,0362,268,5233,658,804+1,390,281
SPDR SERIES TRUST011,269+11,26901,374,029+1,374,029
ISHARES TR05,364+5,36401,320,402+1,320,402
MOLSON COORS BEVERAGE CO54,19579,559+25,3642,452,3243,713,814+1,261,490
PHINIA INC273,930269,625-4,30515,745,49616,902,792+1,157,296
INVESCO LTD043,861+43,86101,152,228+1,152,228
LAM RESEARCH CORP27,63328,106+4733,700,0594,811,185+1,111,126
JBT MAREL CORPORATION132,071130,399-1,67218,549,37219,647,217+1,097,845
INVESCO EXCHANGE TRADED FD T9,97215,512+5,5401,891,7322,971,466+1,079,734
MGIC INVT CORP WIS750,072764,479+14,40721,279,53922,338,070+1,058,531
MONTE ROSA THERAPEUTICS INC063,220+63,2200991,290+991,290
HOLLEY INC2,250,0001,930,756-319,2447,065,0007,974,022+909,022
TD SYNNEX CORPORATION05,567+5,5670836,330+836,330
RALLIANT CORP015,381+15,3810783,047+783,047
STEEL DYNAMICS INC22,35322,827+4743,116,6793,868,035+751,356
TOAST INC020,695+20,6950734,879+734,879
COPART INC018,036+18,0360706,109+706,109
AMERICAN ELEC PWR CO INC133,649136,315+2,66615,035,51915,718,502+682,983
SPDR S&P 500 ETF TR8731,798+925581,5751,226,092+644,517
HUBBELL INC22,90923,460+5519,858,00310,418,951+560,948
CME GROUP INC61,09762,402+1,30516,507,71917,040,669+532,950
KB FINL GROUP INC120,510122,024+1,5149,991,52510,498,929+507,404
AMGEN INC9,4449,499+552,665,0973,109,118+444,021
LAMAR ADVERTISING CO NEW59,13560,425+1,2907,239,2777,648,643+409,366
MAGNUM ICE CREAM CO NV018,967+18,9670300,627+300,627
DANAOS CORPORATION38,72739,648+9213,478,0723,734,049+255,977
BROADCOM INC85,72982,424-3,30528,282,74228,527,004+244,262
SPDR SERIES TRUST01,743+1,7430242,556+242,556
ARCOSA INC33,62531,774-1,8513,150,9983,378,212+227,214
ALLISON TRANSMISSION HLDGS I12,06912,704+6351,024,4171,243,722+219,305
PHILIP MORRIS INTL INC175,267178,542+3,27528,428,25428,638,123+209,869
APPLE INC11,78511,792+73,000,9273,205,773+204,846
AXOS FINANCIAL INC27,46928,999+1,5302,325,2512,498,554+173,303
WHITESTONE REIT63,49866,829+3,331779,755928,255+148,500
GENPACT LIMITED19,64420,672+1,028822,887967,036+144,149
NVENT ELECTRIC PLC11,14511,763+6181,099,3431,199,473+100,130
VANGUARD SCOTTSDALE FDS38,55739,811+1,2543,081,8613,174,131+92,270
SUPERNUS PHARMACEUTICALS INC19,05419,975+921910,591992,758+82,167
PATRICK INDS INC7,4087,804+396766,209846,188+79,979
UNUM GROUP16,41017,325+9151,276,3701,342,688+66,318
NRG ENERGY INC10,52411,113+5891,704,3621,769,634+65,272
ACM RESH INC25,93527,324+1,3891,014,8371,077,932+63,095
ARES MANAGEMENT CORPORATION16,90317,110+2072,702,6212,765,489+62,868
VANGUARD TAX-MANAGED FDS24,02624,02601,439,6381,500,904+61,266
BERKSHIRE HATHAWAY INC DEL3,0713,193+1221,543,9151,604,961+61,046
VANGUARD SPECIALIZED FUNDS11,65811,65802,515,6802,562,195+46,515
RELIANCE INC1,7821,892+110500,362546,542+46,180
REV GROUP INC49,95547,204-2,7512,830,9502,870,476+39,526
HEARTBEAM INC50,00050,000082,500120,000+37,500
SPIRE INC5,9636,297+334486,104520,762+34,658
VAIL RESORTS INC11,08012,705+1,6251,657,2361,687,224+29,988
BOYD GAMING CORP8,5198,964+445736,468764,091+27,623
IMPINJ INC3,6793,873+194664,979673,941+8,962
UFP INDUSTRIES INC9,71610,063+347908,349916,236+7,887
UNION PAC CORP5,9626,107+1451,409,2381,412,671+3,433
PROSHARES TR2,2312,2310229,949232,180+2,231
ISHARES TR17,51817,51801,666,8381,668,064+1,226
WEBSTER FINL CORP47,53244,850-2,6822,825,3022,822,859-2,443
ISHARES TR11,17111,154-17926,746923,774-2,972
ISHARES TR36,89036,89001,956,2771,950,743-5,534
AMPHASTAR PHARMACEUTICALS IN15,46815,161-307412,222406,012-6,210
VANGUARD SCOTTSDALE FDS69,65769,65704,099,3144,090,956-8,358
FULLER H B CO10,65610,436-220631,688620,525-11,163
ISHARES TR57,76157,76103,124,2923,112,163-12,129
BANK AMERICA CORP33,51731,157-2,3601,729,1421,713,635-15,507
VANGUARD SCOTTSDALE FDS44,46644,46603,740,0353,724,028-16,007
VANGUARD INDEX FDS4,9664,96601,458,7131,441,233-17,480
FLYWIRE CORPORATION116,295109,894-6,4011,574,6351,556,099-18,536
MATADOR RES CO21,62922,441+812971,791952,396-19,395
SUPER GROUP SGHC LIMITED35,76537,688+1,923472,098450,372-21,726
ACI WORLDWIDE INC9,3529,842+490493,505470,546-22,959
ADDUS HOMECARE CORP5,3375,623+286629,713603,854-25,859
LOCKHEED MARTIN CORP5,7065,825+1192,848,4922,817,378-31,114
ATOMERA INC20,00020,000088,40044,200-44,200
PROGRESS SOFTWARE CORP15,20914,359-850668,131616,863-51,268
ABBVIE INC70,00170,693+69216,207,99616,152,754-55,242
TJX COS INC NEW10,8699,828-1,0411,571,0051,509,679-61,326
ACCENTURE PLC IRELAND11,0259,898-1,1272,718,7652,655,633-63,132
GENIUS SPORTS LIMITED82,67586,973+4,2981,023,516958,442-65,074
BLACKSTONE INC4,6674,6670797,357719,371-77,986
BLOCK H & R INC16,83717,526+689851,447763,783-87,664
EMCOR GROUP INC3,8573,946+892,505,3702,414,123-91,247
CDW CORP9,98310,958+9751,590,0921,492,480-97,612
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