Advisory Research as of Dec. 31, 2025
Portfolio Holdings for Advisory Research
Advisory Research holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trimas Corp Com New (TRS) | 4.9 | $39M | 1.1M | 35.45 | |
| KAR Auction Services (OPLN) | 4.2 | $34M | 1.1M | 29.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $32M | 107k | 303.89 | |
| Daily Journal Corporation (DJCO) | 4.0 | $32M | 66k | 487.32 | |
| Tapestry (TPR) | 3.7 | $30M | 231k | 127.77 | |
| Philip Morris International (PM) | 3.6 | $29M | 179k | 160.40 | |
| Broadcom (AVGO) | 3.6 | $29M | 82k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $28M | 91k | 313.00 | |
| Myers Industries (MYE) | 3.1 | $24M | 1.3M | 18.72 | |
| Viad (PRSU) | 2.9 | $23M | 695k | 33.68 | |
| Bel Fuse CL B (BELFB) | 2.9 | $23M | 135k | 169.63 | |
| MGIC Investment (MTG) | 2.8 | $22M | 765k | 29.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 42k | 483.62 | |
| John Bean Technologies Corporation (JBTM) | 2.5 | $20M | 130k | 150.67 | |
| Cme (CME) | 2.1 | $17M | 62k | 273.08 | |
| Phinia Common Stock (PHIN) | 2.1 | $17M | 270k | 62.69 | |
| Keurig Dr Pepper (KDP) | 2.1 | $17M | 589k | 28.01 | |
| Abbvie (ABBV) | 2.0 | $16M | 71k | 228.49 | |
| GSK Sponsored Adr (GSK) | 2.0 | $16M | 324k | 49.04 | |
| American Electric Power Company (AEP) | 2.0 | $16M | 136k | 115.31 | |
| Legacy Housing Corp (LEGH) | 1.8 | $14M | 731k | 19.52 | |
| Performance Food (PFGC) | 1.5 | $12M | 136k | 89.92 | |
| Kb Finl Group Sponsored Adr (KB) | 1.3 | $11M | 122k | 86.04 | |
| Meta Platforms Cl A (META) | 1.3 | $10M | 16k | 660.10 | |
| Hubbell (HUBB) | 1.3 | $10M | 24k | 444.12 | |
| Acv Auctions Com Cl A (ACVA) | 1.1 | $8.8M | 1.1M | 8.02 | |
| Emerald Holding (EEX) | 1.0 | $8.0M | 1.8M | 4.47 | |
| Holley (HLLY) | 1.0 | $8.0M | 1.9M | 4.13 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $7.6M | 60k | 126.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $7.2M | 72k | 100.38 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $7.1M | 32k | 222.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $6.7M | 118k | 56.62 | |
| Unilever Spon Adr New (UL) | 0.8 | $6.3M | 97k | 65.40 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $4.8M | 28k | 171.18 | |
| Nicolet Bankshares (NIC) | 0.6 | $4.8M | 40k | 121.30 | |
| Southstate Bk Corp (SSB) | 0.6 | $4.4M | 47k | 94.11 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $4.2M | 142k | 29.48 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.1M | 70k | 58.73 | |
| Steel Dynamics (STLD) | 0.5 | $3.9M | 23k | 169.45 | |
| Danaos Corporation SHS (DAC) | 0.5 | $3.7M | 40k | 94.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.7M | 45k | 83.75 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $3.7M | 80k | 46.68 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $3.7M | 34k | 110.15 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $3.7M | 73k | 49.84 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $3.5M | 44k | 79.57 | |
| Arcosa (ACA) | 0.4 | $3.4M | 32k | 106.32 | |
| Home Depot (HD) | 0.4 | $3.3M | 9.7k | 344.10 | |
| Apple (AAPL) | 0.4 | $3.2M | 12k | 271.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.2M | 40k | 79.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.1M | 58k | 53.88 | |
| Amgen (AMGN) | 0.4 | $3.1M | 9.5k | 327.31 | |
| Alkami Technology (ALKT) | 0.4 | $3.0M | 130k | 23.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.0M | 16k | 191.56 | |
| Rev | 0.4 | $2.9M | 47k | 60.81 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.8M | 45k | 62.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 5.8k | 483.67 | |
| Asbury Automotive (ABG) | 0.3 | $2.8M | 12k | 232.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $2.8M | 17k | 161.63 | |
| Eagle Materials (EXP) | 0.3 | $2.7M | 13k | 206.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 9.9k | 268.30 | |
| First Merchants Corporation (FRME) | 0.3 | $2.6M | 68k | 37.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.6M | 12k | 219.78 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 13k | 194.91 | |
| Bofi Holding (AX) | 0.3 | $2.5M | 29k | 86.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | 3.9k | 627.13 | |
| Emcor (EME) | 0.3 | $2.4M | 3.9k | 611.79 | |
| NetApp (NTAP) | 0.3 | $2.4M | 22k | 107.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $2.3M | 16k | 141.49 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.3M | 27k | 84.07 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $2.2M | 146k | 14.82 | |
| Jefferies Finl Group (JEF) | 0.3 | $2.1M | 34k | 61.97 | |
| Valvoline Inc Common (VVV) | 0.3 | $2.1M | 71k | 29.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.0M | 37k | 52.88 | |
| Healthequity (HQY) | 0.2 | $1.9M | 21k | 91.61 | |
| M-tron Inds (MPTI) | 0.2 | $1.9M | 36k | 53.22 | |
| Encompass Health Corp (EHC) | 0.2 | $1.8M | 17k | 106.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 5.6k | 322.22 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.8M | 11k | 159.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 31k | 55.00 | |
| Ncino (NCNO) | 0.2 | $1.7M | 66k | 25.64 | |
| Vail Resorts (MTN) | 0.2 | $1.7M | 13k | 132.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.7M | 18k | 95.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.2k | 502.65 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $1.6M | 110k | 14.16 | |
| American Express Company (AXP) | 0.2 | $1.5M | 4.2k | 369.95 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 9.8k | 153.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 24k | 62.47 | |
| Cdw (CDW) | 0.2 | $1.5M | 11k | 136.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 5.0k | 290.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.1k | 231.32 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $1.4M | 11k | 121.93 | |
| Unum (UNM) | 0.2 | $1.3M | 17k | 77.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 5.4k | 246.16 | |
| AutoZone (AZO) | 0.2 | $1.3M | 382.00 | 3391.50 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.3M | 20k | 64.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 13k | 97.90 | |
| Element Solutions (ESI) | 0.2 | $1.2M | 49k | 24.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 1.8k | 681.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.2M | 9.7k | 124.76 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $1.2M | 58k | 20.74 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.2M | 12k | 101.97 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.8k | 152.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.8k | 305.63 | |
| Invesco SHS (IVZ) | 0.1 | $1.2M | 44k | 26.27 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.1M | 52k | 21.47 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $1.1M | 27k | 39.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $993k | 20k | 49.70 | |
| Monte Rosa Therapeutics (GLUE) | 0.1 | $991k | 63k | 15.68 | |
| Abbott Laboratories (ABT) | 0.1 | $970k | 7.7k | 125.29 | |
| ConocoPhillips (COP) | 0.1 | $968k | 10k | 93.61 | |
| Genpact SHS (G) | 0.1 | $967k | 21k | 46.78 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $958k | 87k | 11.02 | |
| Matador Resources (MTDR) | 0.1 | $952k | 22k | 42.44 | |
| Whitestone REIT (WSR) | 0.1 | $928k | 67k | 13.89 | |
| Regal-beloit Corporation (RRX) | 0.1 | $926k | 6.6k | 140.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $924k | 11k | 82.82 | |
| Ufp Industries (UFPI) | 0.1 | $916k | 10k | 91.05 | |
| Patrick Industries (PATK) | 0.1 | $846k | 7.8k | 108.43 | |
| SYNNEX Corporation (SNX) | 0.1 | $836k | 5.6k | 150.23 | |
| Ralliant Corp (RAL) | 0.1 | $783k | 15k | 50.91 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $764k | 9.0k | 85.24 | |
| H&R Block (HRB) | 0.1 | $764k | 18k | 43.58 | |
| UnitedHealth (UNH) | 0.1 | $740k | 2.2k | 330.11 | |
| Toast Cl A (TOST) | 0.1 | $735k | 21k | 35.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $719k | 4.7k | 154.14 | |
| Copart (CPRT) | 0.1 | $706k | 18k | 39.15 | |
| Impinj (PI) | 0.1 | $674k | 3.9k | 174.01 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $625k | 23k | 26.73 | |
| H.B. Fuller Company (FUL) | 0.1 | $621k | 10k | 59.46 | |
| Progress Software Corporation (PRGS) | 0.1 | $617k | 14k | 42.96 | |
| Addus Homecare Corp (ADUS) | 0.1 | $604k | 5.6k | 107.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $547k | 1.9k | 288.87 | |
| Spire (SR) | 0.1 | $521k | 6.3k | 82.70 | |
| ACI Worldwide (ACIW) | 0.1 | $471k | 9.8k | 47.81 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $450k | 38k | 11.95 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $406k | 15k | 26.78 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $301k | 19k | 15.85 | |
| Cantaloupe (CTLP) | 0.0 | $264k | 25k | 10.62 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $243k | 1.7k | 139.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $232k | 2.2k | 104.07 | |
| Heartbeam (BEAT) | 0.0 | $120k | 50k | 2.40 | |
| Cue Biopharma (CUE) | 0.0 | $79k | 257k | 0.31 | |
| Atomera (ATOM) | 0.0 | $44k | 20k | 2.21 |
