Filed: 2/13/2026ACC: 0000902584-26-000002
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $795.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$795.73M
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$493.23M62.0%
COM NEW$48.92M6.1%
SPONSORED ADR$33.05M4.2%
SPONSORED ADS$32.41M4.1%
CAP STK CL A$28.38M3.6%
CL B$26.58M3.3%
CL A$18.83M2.4%
Portfolio Concentration
Top 3$105.02M13.2%
4–10$194.85M24.5%
11–25$241.07M30.3%
Rest$254.79M32.0%
Top 3 weight
13.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
16.78M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.09K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole131
Shared0
Other12
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings143
Rows:
TRIMAS CORP
SOLEShares1.10M
TypeSH
Market value$38.85M
4.88%
Sole
1.10M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.13M
TypeSH
Market value$33.75M
4.24%
Sole
1.13M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.65K
TypeSH
Market value$32.41M
4.07%
Sole
103.84K
Shared
0.00
None
2.82K
DAILY JOURNAL CORP
OTRShares65.56K
TypeSH
Market value$31.95M
4.02%
Sole
65.08K
Shared
0.00
None
486.00
TAPESTRY INC
SOLEShares231.41K
TypeSH
Market value$29.57M
3.72%
Sole
225.35K
Shared
0.00
None
6.06K
PHILIP MORRIS INTL INC
SOLEShares178.54K
TypeSH
Market value$28.64M
3.60%
Sole
173.89K
Shared
0.00
None
4.65K
BROADCOM INC
SOLEShares82.42K
TypeSH
Market value$28.53M
3.59%
Sole
79.99K
Shared
0.00
None
2.43K
ALPHABET INC
SOLEShares90.67K
TypeSH
Market value$28.38M
3.57%
Sole
87.17K
Shared
0.00
None
3.50K
MYERS INDS INC
OTRShares1.30M
TypeSH
Market value$24.39M
3.07%
Sole
1.30M
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
OTRShares694.82K
TypeSH
Market value$23.40M
2.94%
Sole
694.82K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares134.79K
TypeSH
Market value$22.86M
2.87%
Sole
132.96K
Shared
0.00
None
1.83K
MGIC INVT CORP WIS
SOLEShares764.48K
TypeSH
Market value$22.34M
2.81%
Sole
746.74K
Shared
0.00
None
17.73K
MICROSOFT CORP
SOLEShares41.74K
TypeSH
Market value$20.19M
2.54%
Sole
40.09K
Shared
0.00
None
1.65K
JBT MAREL CORPORATION
SOLEShares130.40K
TypeSH
Market value$19.65M
2.47%
Sole
130.40K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares62.40K
TypeSH
Market value$17.04M
2.14%
Sole
60.79K
Shared
0.00
None
1.62K
PHINIA INC
SOLEShares269.63K
TypeSH
Market value$16.90M
2.12%
Sole
266.49K
Shared
0.00
None
3.14K
KEURIG DR PEPPER INC
SOLEShares589K
TypeSH
Market value$16.50M
2.07%
Sole
572.87K
Shared
0.00
None
16.13K
ABBVIE INC
SOLEShares70.69K
TypeSH
Market value$16.15M
2.03%
Sole
68.66K
Shared
0.00
None
2.03K
GSK PLC
SOLEShares323.84K
TypeSH
Market value$15.88M
2.00%
Sole
317K
Shared
0.00
None
6.84K
AMERICAN ELEC PWR CO INC
SOLEShares136.31K
TypeSH
Market value$15.72M
1.98%
Sole
132.74K
Shared
0.00
None
3.57K
LEGACY HOUSING CORP
OTRShares730.94K
TypeSH
Market value$14.27M
1.79%
Sole
730.94K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares135.77K
TypeSH
Market value$12.21M
1.53%
Sole
130.89K
Shared
0.00
None
4.88K
KB FINL GROUP INC
SOLEShares122.02K
TypeSH
Market value$10.50M
1.32%
Sole
120.05K
Shared
0.00
None
1.97K
META PLATFORMS INC
SOLEShares15.82K
TypeSH
Market value$10.44M
1.31%
Sole
15.38K
Shared
0.00
None
446.00
HUBBELL INC
SOLEShares23.46K
TypeSH
Market value$10.42M
1.31%
Sole
22.75K
Shared
0.00
None
713.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMAS CORPSOLE | COM NEW | 1.10M | SH | $38.85M 4.88% | 1.10M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.13M | SH | $33.75M 4.24% | 1.13M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.65K | SH | $32.41M 4.07% | 103.84K | 0.00 | 2.82K |
DAILY JOURNAL CORPOTR | COM | 65.56K | SH | $31.95M 4.02% | 65.08K | 0.00 | 486.00 |
TAPESTRY INCSOLE | COM | 231.41K | SH | $29.57M 3.72% | 225.35K | 0.00 | 6.06K |
PHILIP MORRIS INTL INCSOLE | COM | 178.54K | SH | $28.64M 3.60% | 173.89K | 0.00 | 4.65K |
BROADCOM INCSOLE | COM | 82.42K | SH | $28.53M 3.59% | 79.99K | 0.00 | 2.43K |
ALPHABET INCSOLE | CAP STK CL A | 90.67K | SH | $28.38M 3.57% | 87.17K | 0.00 | 3.50K |
MYERS INDS INCOTR | COM | 1.30M | SH | $24.39M 3.07% | 1.30M | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPOTR | COM | 694.82K | SH | $23.40M 2.94% | 694.82K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 134.79K | SH | $22.86M 2.87% | 132.96K | 0.00 | 1.83K |
MGIC INVT CORP WISSOLE | COM | 764.48K | SH | $22.34M 2.81% | 746.74K | 0.00 | 17.73K |
MICROSOFT CORPSOLE | COM | 41.74K | SH | $20.19M 2.54% | 40.09K | 0.00 | 1.65K |
JBT MAREL CORPORATIONSOLE | COM | 130.40K | SH | $19.65M 2.47% | 130.40K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 62.40K | SH | $17.04M 2.14% | 60.79K | 0.00 | 1.62K |
PHINIA INCSOLE | COMMON STOCK | 269.63K | SH | $16.90M 2.12% | 266.49K | 0.00 | 3.14K |
KEURIG DR PEPPER INCSOLE | COM | 589K | SH | $16.50M 2.07% | 572.87K | 0.00 | 16.13K |
ABBVIE INCSOLE | COM | 70.69K | SH | $16.15M 2.03% | 68.66K | 0.00 | 2.03K |
GSK PLCSOLE | SPONSORED ADR | 323.84K | SH | $15.88M 2.00% | 317K | 0.00 | 6.84K |
AMERICAN ELEC PWR CO INCSOLE | COM | 136.31K | SH | $15.72M 1.98% | 132.74K | 0.00 | 3.57K |
LEGACY HOUSING CORPOTR | COM | 730.94K | SH | $14.27M 1.79% | 730.94K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 135.77K | SH | $12.21M 1.53% | 130.89K | 0.00 | 4.88K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 122.02K | SH | $10.50M 1.32% | 120.05K | 0.00 | 1.97K |
META PLATFORMS INCSOLE | CL A | 15.82K | SH | $10.44M 1.31% | 15.38K | 0.00 | 446.00 |
HUBBELL INCSOLE | COM | 23.46K | SH | $10.42M 1.31% | 22.75K | 0.00 | 713.00 |
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