Advisory Research as of June 30, 2025
Portfolio Holdings for Advisory Research
Advisory Research holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bel Fuse CL B (BELFB) | 5.9 | $38M | 391k | 97.69 | |
| Trimas Corp Com New (TRS) | 4.6 | $30M | 1.0M | 28.61 | |
| Philip Morris International (PM) | 4.1 | $27M | 147k | 182.13 | |
| Broadcom (AVGO) | 3.6 | $23M | 85k | 275.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $22M | 97k | 226.49 | |
| KAR Auction Services (KAR) | 3.2 | $21M | 839k | 24.45 | |
| Viad (PRSU) | 2.8 | $18M | 627k | 28.83 | |
| MGIC Investment (MTG) | 2.8 | $18M | 645k | 27.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 32k | 497.42 | |
| John Bean Technologies Corporation (JBTM) | 2.5 | $16M | 134k | 120.26 | |
| Daily Journal Corporation (DJCO) | 2.5 | $16M | 38k | 422.25 | |
| Tapestry (TPR) | 2.4 | $15M | 175k | 87.81 | |
| Legacy Housing Corp (LEGH) | 2.3 | $15M | 659k | 22.66 | |
| Phinia Common Stock (PHIN) | 2.3 | $15M | 330k | 44.49 | |
| Cme (CME) | 2.2 | $14M | 51k | 275.62 | |
| South State Corporation | 2.1 | $14M | 147k | 92.03 | |
| Performance Food (PFGC) | 1.9 | $13M | 144k | 87.47 | |
| American Electric Power Company (AEP) | 1.8 | $12M | 114k | 103.76 | |
| Abbvie (ABBV) | 1.7 | $11M | 60k | 185.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 62k | 176.23 | |
| Keurig Dr Pepper (KDP) | 1.7 | $11M | 332k | 33.06 | |
| Eagle Materials (EXP) | 1.5 | $9.9M | 49k | 202.11 | |
| GSK Sponsored Adr (GSK) | 1.4 | $9.2M | 240k | 38.40 | |
| Emerald Holding (EEX) | 1.3 | $8.6M | 1.8M | 4.85 | |
| Hubbell (HUBB) | 1.2 | $8.1M | 20k | 408.41 | |
| Kb Finl Group Sponsored Adr (KB) | 1.2 | $8.1M | 98k | 82.59 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $7.9M | 79k | 100.69 | |
| UnitedHealth (UNH) | 1.2 | $7.5M | 24k | 311.97 | |
| Verizon Communications (VZ) | 1.0 | $6.8M | 158k | 43.27 | |
| Apple (AAPL) | 1.0 | $6.7M | 33k | 205.17 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $6.7M | 31k | 217.75 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $6.3M | 52k | 121.36 | |
| Meta Platforms Cl A (META) | 0.9 | $6.0M | 8.2k | 738.09 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $6.0M | 21k | 285.76 | |
| Unilever Spon Adr New (UL) | 0.8 | $5.3M | 87k | 61.17 | |
| Nicolet Bankshares (NIC) | 0.8 | $5.3M | 43k | 123.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $4.6M | 42k | 110.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.1M | 70k | 58.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.7M | 44k | 82.92 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $3.6M | 125k | 28.83 | |
| Home Depot (HD) | 0.5 | $3.5M | 9.6k | 366.64 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $3.5M | 45k | 77.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.5M | 6.1k | 568.03 | |
| Rev (REVG) | 0.5 | $3.5M | 73k | 47.59 | |
| Danaos Corporation SHS (DAC) | 0.5 | $3.2M | 37k | 86.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $3.1M | 58k | 53.29 | |
| Asbury Automotive (ABG) | 0.5 | $3.1M | 13k | 238.54 | |
| Pitney Bowes (PBI) | 0.5 | $3.0M | 273k | 10.91 | |
| Arcosa (ACA) | 0.4 | $2.9M | 34k | 86.71 | |
| First Merchants Corporation (FRME) | 0.4 | $2.9M | 75k | 38.30 | |
| Valvoline Inc Common (VVV) | 0.4 | $2.9M | 75k | 37.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.8M | 16k | 173.20 | |
| Steel Dynamics (STLD) | 0.4 | $2.8M | 22k | 128.01 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $2.7M | 61k | 44.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.6M | 13k | 204.67 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 12k | 218.63 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.6M | 27k | 97.34 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.6M | 48k | 54.60 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.6M | 126k | 20.39 | |
| Bel Fuse Cl A (BELFA) | 0.4 | $2.5M | 28k | 89.85 | |
| Ncino (NCNO) | 0.4 | $2.3M | 84k | 27.97 | |
| Healthequity (HQY) | 0.4 | $2.3M | 22k | 104.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 7.7k | 298.89 | |
| Lawson Products (DSGR) | 0.3 | $2.3M | 82k | 27.47 | |
| NetApp (NTAP) | 0.3 | $2.2M | 21k | 106.55 | |
| AutoZone (AZO) | 0.3 | $2.2M | 590.00 | 3712.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.1M | 26k | 79.50 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $2.0M | 24k | 86.44 | |
| Bofi Holding (AX) | 0.3 | $2.0M | 26k | 76.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 6.9k | 289.91 | |
| Jefferies Finl Group (JEF) | 0.3 | $2.0M | 36k | 54.69 | |
| Emcor (EME) | 0.3 | $1.9M | 3.6k | 534.91 | |
| Encompass Health Corp (EHC) | 0.3 | $1.9M | 16k | 122.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 10k | 181.74 | |
| Alkami Technology (ALKT) | 0.3 | $1.9M | 62k | 30.14 | |
| Cdw (CDW) | 0.3 | $1.8M | 10k | 178.59 | |
| Myers Industries (MYE) | 0.3 | $1.8M | 123k | 14.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 3.8k | 463.14 | |
| Vail Resorts (MTN) | 0.3 | $1.7M | 11k | 157.13 | |
| American Express Company (AXP) | 0.3 | $1.7M | 5.3k | 318.98 | |
| Cass Information Systems (CASS) | 0.3 | $1.7M | 38k | 43.45 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.7M | 21k | 78.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 35k | 47.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 18k | 93.89 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.6M | 10k | 160.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.2k | 485.77 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.5M | 159k | 9.62 | |
| Element Solutions (ESI) | 0.2 | $1.4M | 63k | 22.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.2k | 230.08 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 11k | 123.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 4.9k | 279.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 24k | 57.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.4M | 11k | 120.22 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $1.4M | 59k | 23.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 9.2k | 143.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.4k | 292.17 | |
| Unum (UNM) | 0.2 | $1.3M | 16k | 80.76 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.2k | 136.01 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.1M | 7.8k | 144.96 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 13k | 89.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.1M | 12k | 94.99 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.1M | 21k | 49.87 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $943k | 16k | 57.93 | |
| Matador Resources (MTDR) | 0.1 | $942k | 20k | 47.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $941k | 18k | 52.76 | |
| Progress Software Corporation (PRGS) | 0.1 | $935k | 15k | 63.84 | |
| Ufp Industries (UFPI) | 0.1 | $930k | 9.4k | 99.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $926k | 11k | 82.86 | |
| H&R Block (HRB) | 0.1 | $890k | 16k | 54.89 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $852k | 10k | 82.93 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $829k | 80k | 10.40 | |
| Impinj (PI) | 0.1 | $791k | 7.1k | 111.07 | |
| Nvent Electric SHS (NVT) | 0.1 | $783k | 11k | 73.25 | |
| Whitestone REIT (WSR) | 0.1 | $764k | 61k | 12.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $698k | 4.7k | 149.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $698k | 32k | 21.96 | |
| Hillenbrand (HI) | 0.1 | $687k | 34k | 20.07 | |
| Patrick Industries (PATK) | 0.1 | $658k | 7.1k | 92.27 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $642k | 8.2k | 78.23 | |
| H.B. Fuller Company (FUL) | 0.1 | $617k | 10k | 60.15 | |
| Addus Homecare Corp (ADUS) | 0.1 | $592k | 5.1k | 115.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $580k | 18k | 31.52 | |
| Ryerson Tull (RYI) | 0.1 | $563k | 26k | 21.57 | |
| Science App Int'l (SAIC) | 0.1 | $549k | 4.9k | 112.61 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $545k | 1.7k | 313.85 | |
| Orrstown Financial Services (ORRF) | 0.1 | $504k | 16k | 31.83 | |
| Owens Corning (OC) | 0.1 | $432k | 3.1k | 137.52 | |
| Spire (SR) | 0.1 | $418k | 5.7k | 72.99 | |
| Cantaloupe (CTLP) | 0.1 | $378k | 34k | 10.99 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $342k | 15k | 22.96 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $338k | 11k | 30.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $283k | 458.00 | 617.85 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $252k | 11k | 23.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $225k | 2.2k | 100.70 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $218k | 12k | 18.28 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $215k | 10k | 20.75 | |
| Fidus Invt (FDUS) | 0.0 | $214k | 11k | 20.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $210k | 3.6k | 59.10 | |
| Cue Biopharma (CUE) | 0.0 | $176k | 257k | 0.68 | |
| Tcg Bdc (CGBD) | 0.0 | $142k | 10k | 13.68 | |
| Atomera (ATOM) | 0.0 | $101k | 20k | 5.04 | |
| Heartbeam (BEAT) | 0.0 | $63k | 50k | 1.25 |
