ADVISORY RESEARCH INC

PrivateCIK: 902584
Location

CHICAGO, IL

137
Positions
$813.48M
Total AUM (reported)
18.43M
Total Shares

Allocation by class

TOTAL AUM$813.48M137 positions
COM$524.15M64.4%
COM NEW$49.84M6.1%
SPONSORED ADR$36.79M4.5%
CL A$30.64M3.8%
SPONSORED ADS$27.64M3.4%
CL B$26.87M3.3%
CAP STK CL A$26.82M3.3%

Portfolio Concentration

Top 313.5%4–1020.4%11–2531.0%Rest35.1%TOP 1033.9%0%100%
Top 3$109.92M13.5%
4–10$165.64M20.4%
11–25$252.40M31.0%
Rest$285.53M35.1%

Top 3 weight

13.5%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 18.43M

Sole

Full voting authority

18.24M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

185.21K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole116
Shared0
Other21
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings137
Rows:

TRIMAS CORP

SOLE
COM NEW
Shares1.12M
TypeSH
Market value$40.24M
4.95%
Sole
1.12M
Shared
0.00
None
0.00

OPENLANE INC

SOLE
COM
Shares1.28M
TypeSH
Market value$37.36M
4.59%
Sole
1.28M
Shared
0.00
None
0.00

MYERS INDS INC

OTR
COM
Shares1.53M
TypeSH
Market value$32.31M
3.97%
Sole
1.53M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares81.78K
TypeSH
Market value$27.64M
3.40%
Sole
79.85K
Shared
0.00
None
1.93K

ALPHABET INC

SOLE
CAP STK CL A
Shares93.26K
TypeSH
Market value$26.82M
3.30%
Sole
89.76K
Shared
0.00
None
3.50K

PURSUIT ATTRACTIONS AND HOSP

OTR
COM
Shares665.23K
TypeSH
Market value$24.37M
3.00%
Sole
665.23K
Shared
0.00
None
0.00

BEL FUSE INC

SOLE
CL B
Shares119.36K
TypeSH
Market value$23.63M
2.91%
Sole
118.32K
Shared
0.00
None
1.05K

KEURIG DR PEPPER INC

SOLE
COM
Shares839.30K
TypeSH
Market value$22.10M
2.72%
Sole
819.72K
Shared
0.00
None
19.58K

MGIC INVT CORP WIS

SOLE
COM
Shares794.32K
TypeSH
Market value$20.85M
2.56%
Sole
776.59K
Shared
0.00
None
17.73K

NATIONAL PRESTO INDS INC

OTR
COM
Shares147.63K
TypeSH
Market value$20.23M
2.49%
Sole
147.63K
Shared
0.00
None
0.00

DAILY JOURNAL CORP

OTR
COM
Shares41.87K
TypeSH
Market value$20.20M
2.48%
Sole
41.48K
Shared
0.00
None
398.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares119.55K
TypeSH
Market value$19.77M
2.43%
Sole
116.79K
Shared
0.00
None
2.76K

BROADCOM INC

SOLE
COM
Shares63.69K
TypeSH
Market value$19.71M
2.42%
Sole
61.87K
Shared
0.00
None
1.81K

CME GROUP INC

SOLE
COM
Shares64.63K
TypeSH
Market value$19.09M
2.35%
Sole
63.02K
Shared
0.00
None
1.62K

LEGACY HOUSING CORP

OTR
COM
Shares925.32K
TypeSH
Market value$18.90M
2.32%
Sole
925.32K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares141.09K
TypeSH
Market value$18.49M
2.27%
Sole
137.51K
Shared
0.00
None
3.57K

JBT MAREL CORPORATION

SOLE
COM
Shares140.75K
TypeSH
Market value$18.00M
2.21%
Sole
140.75K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares124.18K
TypeSH
Market value$17.52M
2.15%
Sole
120.91K
Shared
0.00
None
3.26K

ABBVIE INC

SOLE
COM
Shares73.07K
TypeSH
Market value$15.89M
1.95%
Sole
71.03K
Shared
0.00
None
2.05K

APA CORPORATION

SOLE
COM
Shares373.35K
TypeSH
Market value$15.84M
1.95%
Sole
363.45K
Shared
0.00
None
9.90K

MICROSOFT CORP

SOLE
COM
Shares42.74K
TypeSH
Market value$15.82M
1.94%
Sole
41.07K
Shared
0.00
None
1.67K

MATADOR RES CO

SOLE
COM
Shares245.48K
TypeSH
Market value$15.51M
1.91%
Sole
239.60K
Shared
0.00
None
5.88K

KB FINL GROUP INC

SOLE
SPONSORED ADR
Shares130.61K
TypeSH
Market value$13.03M
1.60%
Sole
128.64K
Shared
0.00
None
1.97K

ACV AUCTIONS INC

OTR
COM CL A
Shares3.03M
TypeSH
Market value$12.84M
1.58%
Sole
3.03M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares27.25K
TypeSH
Market value$11.78M
1.45%
Sole
26.55K
Shared
0.00
None
694.00
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