Filed: 8/13/2025ACC: 0001085146-25-005021
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $650.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$650.93M
Total AUM (reported)
12.24M
Total Shares
Allocation by class
COM$418.35M64.3%
CL B$38.18M5.9%
COM NEW$36.90M5.7%
SPONSORED ADS$21.88M3.4%
SPONSORED ADR$17.31M2.7%
COMMON STOCK$15.94M2.4%
CL A$14.84M2.3%
Portfolio Concentration
Top 3$94.90M14.6%
4–10$134.09M20.6%
11–25$182.01M28.0%
Rest$239.93M36.9%
Top 3 weight
14.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Sole
Full voting authority
12.05M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.56K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole130
Shared0
Other12
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings142
Rows:
BEL FUSE INC
SOLEShares390.86K
TypeSH
Market value$38.18M
5.87%
Sole
387.19K
Shared
0.00
None
3.67K
TRIMAS CORP
OTRShares1.05M
TypeSH
Market value$29.95M
4.60%
Sole
1.05M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares146.97K
TypeSH
Market value$26.77M
4.11%
Sole
143.40K
Shared
0.00
None
3.58K
BROADCOM INC
SOLEShares85.05K
TypeSH
Market value$23.44M
3.60%
Sole
82.87K
Shared
0.00
None
2.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.60K
TypeSH
Market value$21.88M
3.36%
Sole
94.26K
Shared
0.00
None
2.35K
OPENLANE INC
SOLEShares839.23K
TypeSH
Market value$20.52M
3.15%
Sole
839.23K
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
OTRShares626.78K
TypeSH
Market value$18.07M
2.78%
Sole
626.78K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares644.74K
TypeSH
Market value$17.95M
2.76%
Sole
630.53K
Shared
0.00
None
14.22K
MICROSOFT CORP
SOLEShares32.43K
TypeSH
Market value$16.13M
2.48%
Sole
31.12K
Shared
0.00
None
1.31K
JBT MAREL CORPORATION
OTRShares133.86K
TypeSH
Market value$16.10M
2.47%
Sole
133.86K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
OTRShares37.84K
TypeSH
Market value$15.98M
2.45%
Sole
37.50K
Shared
0.00
None
344.00
TAPESTRY INC
SOLEShares175.36K
TypeSH
Market value$15.40M
2.37%
Sole
171.03K
Shared
0.00
None
4.33K
LEGACY HOUSING CORP
SOLEShares658.51K
TypeSH
Market value$14.92M
2.29%
Sole
658.51K
Shared
0.00
None
0.00
PHINIA INC
OTRShares329.52K
TypeSH
Market value$14.66M
2.25%
Sole
326.38K
Shared
0.00
None
3.14K
CME GROUP INC
SOLEShares51.24K
TypeSH
Market value$14.12M
2.17%
Sole
50K
Shared
0.00
None
1.24K
SOUTHSTATE CORPORATION
SOLEShares146.93K
TypeSH
Market value$13.52M
2.08%
Sole
142.18K
Shared
0.00
None
4.75K
PERFORMANCE FOOD GROUP CO
SOLEShares144.25K
TypeSH
Market value$12.62M
1.94%
Sole
138.97K
Shared
0.00
None
5.27K
AMERICAN ELEC PWR CO INC
SOLEShares113.72K
TypeSH
Market value$11.80M
1.81%
Sole
110.93K
Shared
0.00
None
2.79K
ABBVIE INC
SOLEShares60.12K
TypeSH
Market value$11.16M
1.71%
Sole
58.58K
Shared
0.00
None
1.54K
ALPHABET INC
SOLEShares62.42K
TypeSH
Market value$11.00M
1.69%
Sole
59.27K
Shared
0.00
None
3.15K
KEURIG DR PEPPER INC
SOLEShares331.47K
TypeSH
Market value$10.96M
1.68%
Sole
323.01K
Shared
0.00
None
8.46K
EAGLE MATLS INC
OTRShares48.94K
TypeSH
Market value$9.89M
1.52%
Sole
48.94K
Shared
0.00
None
0.00
GSK PLC
SOLEShares240.42K
TypeSH
Market value$9.23M
1.42%
Sole
235.35K
Shared
0.00
None
5.07K
EMERALD HOLDING INC
SOLEShares1.78M
TypeSH
Market value$8.61M
1.32%
Sole
1.78M
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares19.92K
TypeSH
Market value$8.14M
1.25%
Sole
19.40K
Shared
0.00
None
521.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEL FUSE INCSOLE | CL B | 390.86K | SH | $38.18M 5.87% | 387.19K | 0.00 | 3.67K |
TRIMAS CORPOTR | COM NEW | 1.05M | SH | $29.95M 4.60% | 1.05M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 146.97K | SH | $26.77M 4.11% | 143.40K | 0.00 | 3.58K |
BROADCOM INCSOLE | COM | 85.05K | SH | $23.44M 3.60% | 82.87K | 0.00 | 2.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.60K | SH | $21.88M 3.36% | 94.26K | 0.00 | 2.35K |
OPENLANE INCSOLE | COM | 839.23K | SH | $20.52M 3.15% | 839.23K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPOTR | COM | 626.78K | SH | $18.07M 2.78% | 626.78K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 644.74K | SH | $17.95M 2.76% | 630.53K | 0.00 | 14.22K |
MICROSOFT CORPSOLE | COM | 32.43K | SH | $16.13M 2.48% | 31.12K | 0.00 | 1.31K |
JBT MAREL CORPORATIONOTR | COM | 133.86K | SH | $16.10M 2.47% | 133.86K | 0.00 | 0.00 |
DAILY JOURNAL CORPOTR | COM | 37.84K | SH | $15.98M 2.45% | 37.50K | 0.00 | 344.00 |
TAPESTRY INCSOLE | COM | 175.36K | SH | $15.40M 2.37% | 171.03K | 0.00 | 4.33K |
LEGACY HOUSING CORPSOLE | COM | 658.51K | SH | $14.92M 2.29% | 658.51K | 0.00 | 0.00 |
PHINIA INCOTR | COMMON STOCK | 329.52K | SH | $14.66M 2.25% | 326.38K | 0.00 | 3.14K |
CME GROUP INCSOLE | COM | 51.24K | SH | $14.12M 2.17% | 50K | 0.00 | 1.24K |
SOUTHSTATE CORPORATIONSOLE | COM | 146.93K | SH | $13.52M 2.08% | 142.18K | 0.00 | 4.75K |
PERFORMANCE FOOD GROUP COSOLE | COM | 144.25K | SH | $12.62M 1.94% | 138.97K | 0.00 | 5.27K |
AMERICAN ELEC PWR CO INCSOLE | COM | 113.72K | SH | $11.80M 1.81% | 110.93K | 0.00 | 2.79K |
ABBVIE INCSOLE | COM | 60.12K | SH | $11.16M 1.71% | 58.58K | 0.00 | 1.54K |
ALPHABET INCSOLE | CAP STK CL A | 62.42K | SH | $11.00M 1.69% | 59.27K | 0.00 | 3.15K |
KEURIG DR PEPPER INCSOLE | COM | 331.47K | SH | $10.96M 1.68% | 323.01K | 0.00 | 8.46K |
EAGLE MATLS INCOTR | COM | 48.94K | SH | $9.89M 1.52% | 48.94K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 240.42K | SH | $9.23M 1.42% | 235.35K | 0.00 | 5.07K |
EMERALD HOLDING INCSOLE | COM | 1.78M | SH | $8.61M 1.32% | 1.78M | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 19.92K | SH | $8.14M 1.25% | 19.40K | 0.00 | 521.00 |
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