Advisory Research as of Sept. 30, 2025
Portfolio Holdings for Advisory Research
Advisory Research holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $29M | 105k | 279.29 | |
| KAR Auction Services (KAR) | 3.8 | $29M | 1.0M | 28.78 | |
| Trimas Corp Com New (TRS) | 3.8 | $29M | 751k | 38.64 | |
| Philip Morris International (PM) | 3.7 | $28M | 175k | 162.20 | |
| Broadcom (AVGO) | 3.7 | $28M | 86k | 329.91 | |
| Bel Fuse CL B (BELFB) | 3.6 | $27M | 194k | 141.02 | |
| Daily Journal Corporation (DJCO) | 3.5 | $27M | 58k | 465.14 | |
| Viad (PRSU) | 3.5 | $26M | 727k | 36.18 | |
| Tapestry (TPR) | 3.4 | $26M | 228k | 113.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $22M | 92k | 243.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $22M | 42k | 517.95 | |
| MGIC Investment (MTG) | 2.8 | $21M | 750k | 28.37 | |
| John Bean Technologies Corporation (JBTM) | 2.4 | $19M | 132k | 140.45 | |
| Legacy Housing Corp (LEGH) | 2.4 | $18M | 658k | 27.51 | |
| Cme (CME) | 2.2 | $17M | 61k | 270.19 | |
| Abbvie (ABBV) | 2.1 | $16M | 70k | 231.54 | |
| Phinia Common Stock (PHIN) | 2.1 | $16M | 274k | 57.48 | |
| American Electric Power Company (AEP) | 2.0 | $15M | 134k | 112.50 | |
| Performance Food (PFGC) | 1.9 | $15M | 141k | 104.04 | |
| GSK Sponsored Adr (GSK) | 1.8 | $14M | 317k | 43.16 | |
| Meta Platforms Cl A (META) | 1.6 | $12M | 17k | 734.38 | |
| Myers Industries (MYE) | 1.6 | $12M | 706k | 16.94 | |
| Driven Brands Hldgs (DRVN) | 1.4 | $11M | 666k | 16.11 | |
| Kb Finl Group Sponsored Adr (KB) | 1.3 | $10M | 121k | 82.91 | |
| Hubbell (HUBB) | 1.3 | $9.9M | 23k | 430.31 | |
| Keurig Dr Pepper (KDP) | 1.3 | $9.6M | 378k | 25.51 | |
| Emerald Holding (EEX) | 1.2 | $9.0M | 1.8M | 5.09 | |
| Verizon Communications (VZ) | 1.1 | $8.1M | 185k | 43.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $7.4M | 33k | 224.58 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $7.2M | 59k | 122.42 | |
| Holley (HLLY) | 0.9 | $7.1M | 2.3M | 3.14 | |
| Unilever Spon Adr New (UL) | 0.8 | $6.4M | 107k | 59.28 | |
| Nicolet Bankshares (NIC) | 0.7 | $5.7M | 42k | 134.50 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $5.1M | 51k | 100.70 | |
| Southstate Bk Corp (SSB) | 0.6 | $4.7M | 48k | 98.87 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $4.5M | 145k | 30.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.1M | 70k | 58.85 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $4.0M | 47k | 86.72 | |
| Home Depot (HD) | 0.5 | $4.0M | 9.8k | 405.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $4.0M | 36k | 110.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.7M | 45k | 84.11 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.7M | 28k | 133.90 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 13k | 281.24 | |
| Danaos Corporation SHS (DAC) | 0.5 | $3.5M | 39k | 89.81 | |
| Alkami Technology (ALKT) | 0.4 | $3.4M | 137k | 24.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.4M | 5.5k | 612.38 | |
| Bel Fuse Cl A (BELFA) | 0.4 | $3.3M | 28k | 116.35 | |
| Eagle Materials (EXP) | 0.4 | $3.2M | 14k | 233.04 | |
| Arcosa (ACA) | 0.4 | $3.2M | 34k | 93.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.1M | 58k | 54.09 | |
| Steel Dynamics (STLD) | 0.4 | $3.1M | 22k | 139.43 | |
| Pitney Bowes (PBI) | 0.4 | $3.1M | 273k | 11.41 | |
| Asbury Automotive (ABG) | 0.4 | $3.1M | 13k | 244.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.1M | 39k | 79.93 | |
| Apple (AAPL) | 0.4 | $3.0M | 12k | 254.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 5.7k | 499.21 | |
| Rev (REVG) | 0.4 | $2.8M | 50k | 56.67 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.8M | 48k | 59.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $2.7M | 52k | 53.08 | |
| First Merchants Corporation (FRME) | 0.4 | $2.7M | 72k | 37.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.7M | 11k | 246.60 | |
| Valvoline Inc Common (VVV) | 0.4 | $2.7M | 75k | 35.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.7M | 17k | 159.89 | |
| Amgen (AMGN) | 0.4 | $2.7M | 9.4k | 282.20 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.7M | 126k | 21.14 | |
| NetApp (NTAP) | 0.3 | $2.6M | 22k | 118.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.5M | 12k | 215.79 | |
| Emcor (EME) | 0.3 | $2.5M | 3.9k | 649.56 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $2.5M | 24k | 105.84 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.5M | 54k | 45.25 | |
| Jefferies Finl Group (JEF) | 0.3 | $2.3M | 36k | 65.42 | |
| Bofi Holding (AX) | 0.3 | $2.3M | 28k | 84.65 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $2.3M | 45k | 49.99 | |
| Ncino (NCNO) | 0.3 | $2.3M | 84k | 27.11 | |
| AutoZone (AZO) | 0.3 | $2.2M | 520.00 | 4290.24 | |
| Healthequity (HQY) | 0.3 | $2.1M | 22k | 94.77 | |
| Encompass Health Corp (EHC) | 0.3 | $2.1M | 16k | 127.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.0M | 37k | 53.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 6.1k | 315.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | 10k | 189.70 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 34k | 51.59 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.7M | 11k | 161.95 | |
| American Express Company (AXP) | 0.2 | $1.7M | 5.1k | 332.16 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.7M | 18k | 95.15 | |
| Vail Resorts (MTN) | 0.2 | $1.7M | 11k | 149.57 | |
| Cdw (CDW) | 0.2 | $1.6M | 10k | 159.28 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $1.6M | 116k | 13.54 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 11k | 144.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.1k | 502.74 | |
| Element Solutions (ESI) | 0.2 | $1.5M | 60k | 25.17 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.5M | 21k | 69.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.5M | 11k | 134.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 5.0k | 293.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 24k | 59.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.0k | 236.37 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $1.4M | 56k | 24.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.8k | 155.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.3M | 83k | 16.05 | |
| Unum (UNM) | 0.2 | $1.3M | 16k | 77.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.2k | 303.89 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.9k | 133.94 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 94.59 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.1M | 11k | 98.64 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 7.5k | 143.44 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.1M | 11k | 100.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 12k | 84.88 | |
| Hillenbrand (HI) | 0.1 | $1.0M | 38k | 27.04 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $1.0M | 83k | 12.38 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $1.0M | 26k | 39.13 | |
| Matador Resources (MTDR) | 0.1 | $972k | 22k | 44.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $927k | 11k | 82.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $911k | 19k | 47.79 | |
| Ufp Industries (UFPI) | 0.1 | $908k | 9.7k | 93.49 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $898k | 25k | 36.35 | |
| UnitedHealth (UNH) | 0.1 | $896k | 2.6k | 345.33 | |
| H&R Block (HRB) | 0.1 | $851k | 17k | 50.57 | |
| Genpact SHS (G) | 0.1 | $823k | 20k | 41.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $797k | 4.7k | 170.85 | |
| Whitestone REIT (WSR) | 0.1 | $780k | 64k | 12.28 | |
| Patrick Industries (PATK) | 0.1 | $766k | 7.4k | 103.43 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $737k | 8.5k | 86.45 | |
| Progress Software Corporation (PRGS) | 0.1 | $668k | 15k | 43.93 | |
| Impinj (PI) | 0.1 | $665k | 3.7k | 180.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $657k | 32k | 20.41 | |
| H.B. Fuller Company (FUL) | 0.1 | $632k | 11k | 59.28 | |
| Addus Homecare Corp (ADUS) | 0.1 | $630k | 5.3k | 117.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $582k | 873.00 | 666.18 | |
| Science App Int'l (SAIC) | 0.1 | $503k | 5.1k | 99.37 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $500k | 1.8k | 280.79 | |
| ACI Worldwide (ACIW) | 0.1 | $494k | 9.4k | 52.77 | |
| Spire (SR) | 0.1 | $486k | 6.0k | 81.52 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $472k | 36k | 13.20 | |
| Owens Corning (OC) | 0.1 | $463k | 3.3k | 141.46 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $412k | 16k | 26.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $391k | 2.8k | 138.26 | |
| Cantaloupe (CTLP) | 0.0 | $363k | 34k | 10.57 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $322k | 12k | 26.07 | |
| Ryerson Tull (RYI) | 0.0 | $291k | 13k | 22.86 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $236k | 10k | 22.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $230k | 2.2k | 103.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $224k | 12k | 18.91 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $221k | 3.5k | 63.59 | |
| Fidus Invt (FDUS) | 0.0 | $211k | 10k | 20.26 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $206k | 811.00 | 254.00 | |
| Cue Biopharma (CUE) | 0.0 | $185k | 257k | 0.72 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $150k | 10k | 14.93 | |
| Tcg Bdc (CGBD) | 0.0 | $142k | 11k | 12.50 | |
| Atomera (ATOM) | 0.0 | $88k | 20k | 4.42 | |
| Heartbeam (BEAT) | 0.0 | $83k | 50k | 1.65 |
