ADVISORY RESEARCH INC

PrivateCIK: 902584
Location

CHICAGO, IL

136
Positions
$1.00B
Total AUM (reported)
16.84M
Total Shares

Allocation by class

TOTAL AUM$1.00B136 positions
COM$625.80M62.4%
COM NEW$68.49M6.8%
SPONSORED ADR$50.12M5.0%
CL B$42.19M4.2%
SPONSORED ADS$40.33M4.0%
CAP STK CL A$33.89M3.4%
CL A$33.01M3.3%

Portfolio Concentration

Top 318.3%4–1023.1%11–2527.7%Rest31.0%TOP 1041.4%0%100%
Top 3$183.40M18.3%
4–10$231.18M23.1%
11–25$277.22M27.7%
Rest$310.59M31.0%

Top 3 weight

18.3%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 16.84M

Sole

Full voting authority

16.65M

shares

% of voting shares98.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

189.39K

shares

% of voting shares1.1%

Investment Discretion (by position count)

Sole126
Shared0
Other10
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings136
Rows:

MYERS INDS INC

SOLE
COM
Shares1.86M
TypeSH
Market value$65.60M
6.54%
Sole
1.85M
Shared
0.00
None
7.37K

OPENLANE INC

SOLE
COM
Shares1.53M
TypeSH
Market value$63.24M
6.31%
Sole
1.53M
Shared
0.00
None
7.24K

TRIMAS CORP

SOLE
COM NEW
Shares1.21M
TypeSH
Market value$54.56M
5.44%
Sole
1.21M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares84.45K
TypeSH
Market value$40.33M
4.02%
Sole
82.52K
Shared
0.00
None
1.93K

BEL FUSE INC

SOLE
CL B
Shares117.90K
TypeSH
Market value$39.26M
3.92%
Sole
117.07K
Shared
0.00
None
827.00

PURSUIT ATTRACTIONS AND HOSP

OTR
COM
Shares657.65K
TypeSH
Market value$36.81M
3.67%
Sole
657.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares94.82K
TypeSH
Market value$33.89M
3.38%
Sole
91.49K
Shared
0.00
None
3.34K

KEURIG DR PEPPER INC

SOLE
COM
Shares867.77K
TypeSH
Market value$28.40M
2.83%
Sole
848.19K
Shared
0.00
None
19.58K

JBT MAREL CORPORATION

OTR
COM
Shares189.87K
TypeSH
Market value$27.53M
2.75%
Sole
189.87K
Shared
0.00
None
0.00

DAILY JOURNAL CORP

SOLE
COM
Shares41.51K
TypeSH
Market value$24.96M
2.49%
Sole
41.11K
Shared
0.00
None
398.00

BROADCOM INC

SOLE
COM
Shares65.50K
TypeSH
Market value$24.74M
2.47%
Sole
63.68K
Shared
0.00
None
1.81K

LEGACY HOUSING CORP

OTR
COM
Shares920.29K
TypeSH
Market value$24.18M
2.41%
Sole
920.29K
Shared
0.00
None
0.00

MGIC INVT CORP WIS

SOLE
COM
Shares816.95K
TypeSH
Market value$23.04M
2.30%
Sole
799.22K
Shared
0.00
None
17.73K

PHILIP MORRIS INTL INC

SOLE
COM
Shares122.12K
TypeSH
Market value$22.09M
2.20%
Sole
119.36K
Shared
0.00
None
2.76K

NATIONAL PRESTO INDS INC

OTR
COM
Shares161.76K
TypeSH
Market value$20.22M
2.02%
Sole
161.76K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares146.85K
TypeSH
Market value$20.09M
2.00%
Sole
143.27K
Shared
0.00
None
3.57K

ABBVIE INC

SOLE
COM
Shares76.08K
TypeSH
Market value$19.15M
1.91%
Sole
74.04K
Shared
0.00
None
2.05K

TAPESTRY INC

SOLE
COM
Shares127.46K
TypeSH
Market value$18.66M
1.86%
Sole
124.20K
Shared
0.00
None
3.26K

ACV AUCTIONS INC

OTR
COM CL A
Shares2.51M
TypeSH
Market value$18.06M
1.80%
Sole
2.51M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares43.67K
TypeSH
Market value$16.29M
1.63%
Sole
42.06K
Shared
0.00
None
1.60K

LATAM AIRLINES GROUP SA

SOLE
SPONSORED ADR
Shares274.02K
TypeSH
Market value$15.97M
1.59%
Sole
269.97K
Shared
0.00
None
4.05K

CME GROUP INC

SOLE
COM
Shares67.09K
TypeSH
Market value$14.82M
1.48%
Sole
65.47K
Shared
0.00
None
1.62K

KB FINL GROUP INC

SOLE
SPONSORED ADR
Shares135.61K
TypeSH
Market value$14.23M
1.42%
Sole
133.63K
Shared
0.00
None
1.97K

LAMAR ADVERTISING CO

SOLE
CL A
Shares82.77K
TypeSH
Market value$12.91M
1.29%
Sole
80.33K
Shared
0.00
None
2.44K

HUBBELL INC

SOLE
COM
Shares24.44K
TypeSH
Market value$12.79M
1.28%
Sole
23.73K
Shared
0.00
None
713.00
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