Filed: 5/14/2025ACC: 0001085146-25-003120
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $567.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$567.30M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$363.31M64.0%
COM NEW$31.23M5.5%
CL B$28.08M4.9%
COMMON STOCK$21.16M3.7%
SPONSORED ADS$13.92M2.5%
SPONSORED ADR$13.82M2.4%
CL A$11.71M2.1%
Portfolio Concentration
Top 3$75.30M13.3%
4–10$116.09M20.5%
11–25$156.62M27.6%
Rest$219.28M38.7%
Top 3 weight
13.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.08M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.73K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole133
Shared0
Other15
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings148
Rows:
BEL FUSE INC
SOLEShares375.09K
TypeSH
Market value$28.08M
4.95%
Sole
372.39K
Shared
0.00
None
2.70K
JBT MAREL CORPORATION
OTRShares196.08K
TypeSH
Market value$23.96M
4.22%
Sole
196.08K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares992.78K
TypeSH
Market value$23.26M
4.10%
Sole
992.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares130.53K
TypeSH
Market value$20.72M
3.65%
Sole
126.95K
Shared
0.00
None
3.58K
PHINIA INC
SOLEShares444.29K
TypeSH
Market value$18.85M
3.32%
Sole
441.15K
Shared
0.00
None
3.14K
PURSUIT ATTRACTIONS AND HOSP
SOLEShares481.96K
TypeSH
Market value$17.06M
3.01%
Sole
481.96K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares637.05K
TypeSH
Market value$16.07M
2.83%
Sole
637.05K
Shared
0.00
None
0.00
OPENLANE INC
OTRShares811.51K
TypeSH
Market value$15.65M
2.76%
Sole
811.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares83.87K
TypeSH
Market value$13.92M
2.45%
Sole
81.53K
Shared
0.00
None
2.35K
DAILY JOURNAL CORP
SOLEShares34.77K
TypeSH
Market value$13.83M
2.44%
Sole
34.43K
Shared
0.00
None
344.00
MGIC INVT CORP WIS
SOLEShares527.07K
TypeSH
Market value$13.06M
2.30%
Sole
512.86K
Shared
0.00
None
14.22K
BROADCOM INC
SOLEShares72.90K
TypeSH
Market value$12.21M
2.15%
Sole
70.72K
Shared
0.00
None
2.18K
PERFORMANCE FOOD GROUP CO
SOLEShares151.40K
TypeSH
Market value$11.90M
2.10%
Sole
146.13K
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares100.37K
TypeSH
Market value$11.68M
2.06%
Sole
100.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.04K
TypeSH
Market value$11.02M
1.94%
Sole
19.95K
Shared
0.00
None
1.08K
ABBVIE INC
SOLEShares51.47K
TypeSH
Market value$10.78M
1.90%
Sole
49.92K
Shared
0.00
None
1.54K
AMERICAN ELEC PWR CO INC
SOLEShares98.21K
TypeSH
Market value$10.73M
1.89%
Sole
95.42K
Shared
0.00
None
2.79K
TAPESTRY INC
SOLEShares151.44K
TypeSH
Market value$10.66M
1.88%
Sole
147.12K
Shared
0.00
None
4.33K
MICROSOFT CORP
SOLEShares27.60K
TypeSH
Market value$10.36M
1.83%
Sole
26.29K
Shared
0.00
None
1.31K
CME GROUP INC
SOLEShares38.83K
TypeSH
Market value$10.30M
1.82%
Sole
37.59K
Shared
0.00
None
1.24K
KEURIG DR PEPPER INC
SOLEShares282.18K
TypeSH
Market value$9.66M
1.70%
Sole
273.72K
Shared
0.00
None
8.46K
SOUTHSTATE CORPORATION
OTRShares103.22K
TypeSH
Market value$9.58M
1.69%
Sole
99.25K
Shared
0.00
None
3.97K
GSK PLC
SOLEShares227.25K
TypeSH
Market value$8.80M
1.55%
Sole
222.18K
Shared
0.00
None
5.07K
VERIZON COMMUNICATIONS INC
SOLEShares186.63K
TypeSH
Market value$8.47M
1.49%
Sole
181.52K
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares73.56K
TypeSH
Market value$7.41M
1.31%
Sole
73.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEL FUSE INCSOLE | CL B | 375.09K | SH | $28.08M 4.95% | 372.39K | 0.00 | 2.70K |
JBT MAREL CORPORATIONOTR | COM | 196.08K | SH | $23.96M 4.22% | 196.08K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 992.78K | SH | $23.26M 4.10% | 992.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 130.53K | SH | $20.72M 3.65% | 126.95K | 0.00 | 3.58K |
PHINIA INCSOLE | COMMON STOCK | 444.29K | SH | $18.85M 3.32% | 441.15K | 0.00 | 3.14K |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 481.96K | SH | $17.06M 3.01% | 481.96K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 637.05K | SH | $16.07M 2.83% | 637.05K | 0.00 | 0.00 |
OPENLANE INCOTR | COM | 811.51K | SH | $15.65M 2.76% | 811.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 83.87K | SH | $13.92M 2.45% | 81.53K | 0.00 | 2.35K |
DAILY JOURNAL CORPSOLE | COM | 34.77K | SH | $13.83M 2.44% | 34.43K | 0.00 | 344.00 |
MGIC INVT CORP WISSOLE | COM | 527.07K | SH | $13.06M 2.30% | 512.86K | 0.00 | 14.22K |
BROADCOM INCSOLE | COM | 72.90K | SH | $12.21M 2.15% | 70.72K | 0.00 | 2.18K |
PERFORMANCE FOOD GROUP COSOLE | COM | 151.40K | SH | $11.90M 2.10% | 146.13K | 0.00 | 5.27K |
ISHARES TRSOLE | MSCI ACWI ETF | 100.37K | SH | $11.68M 2.06% | 100.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.04K | SH | $11.02M 1.94% | 19.95K | 0.00 | 1.08K |
ABBVIE INCSOLE | COM | 51.47K | SH | $10.78M 1.90% | 49.92K | 0.00 | 1.54K |
AMERICAN ELEC PWR CO INCSOLE | COM | 98.21K | SH | $10.73M 1.89% | 95.42K | 0.00 | 2.79K |
TAPESTRY INCSOLE | COM | 151.44K | SH | $10.66M 1.88% | 147.12K | 0.00 | 4.33K |
MICROSOFT CORPSOLE | COM | 27.60K | SH | $10.36M 1.83% | 26.29K | 0.00 | 1.31K |
CME GROUP INCSOLE | COM | 38.83K | SH | $10.30M 1.82% | 37.59K | 0.00 | 1.24K |
KEURIG DR PEPPER INCSOLE | COM | 282.18K | SH | $9.66M 1.70% | 273.72K | 0.00 | 8.46K |
SOUTHSTATE CORPORATIONOTR | COM | 103.22K | SH | $9.58M 1.69% | 99.25K | 0.00 | 3.97K |
GSK PLCSOLE | SPONSORED ADR | 227.25K | SH | $8.80M 1.55% | 222.18K | 0.00 | 5.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 186.63K | SH | $8.47M 1.49% | 181.52K | 0.00 | 5.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 73.56K | SH | $7.41M 1.31% | 73.56K | 0.00 | 0.00 |
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