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ADVISORY RESEARCH INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $943,393,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MYERS INDS INC · COM · 628464109 · shares: $55,850,043
- TRIMAS CORP · COM NEW · 896215209 · shares: $45,315,779
- OPENLANE INC · COM · 48238T109 · shares: $43,326,875
- GIBRALTAR INDS INC · COM · 374689107 · shares: $39,082,230
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $36,471,022
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,321,946
- PURSUIT ATTRACTIONS AND HOSP · COM · 92552R406 · shares: $29,860,726
- BEL FUSE INC · CL B · 077347300 · shares: $27,626,817
- DAILY JOURNAL CORP · COM · 233912104 · shares: $26,822,654
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $26,167,431
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MYERS INDS INC | COM | 628464109 | — | 1,772,815 shares | $54,549,518 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,152,611 shares | $44,485,022 |
| OPENLANE INC | COM | 48238T109 | — | 1,236,237 shares | $42,192,769 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 968,664 shares | $38,359,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 79,947 shares | $36,471,022 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 91,031 shares | $31,321,946 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 581,647 shares | $28,925,305 |
| BEL FUSE INC | CL B | 077347300 | — | 110,156 shares | $26,891,283 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 862,473 shares | $26,167,431 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 39,917 shares | $25,795,164 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,337 shares | $24,900,506 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 864,640 shares | $24,789,229 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 154,303 shares | $22,861,532 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 118,410 shares | $22,594,996 |
| BROADCOM INC | COM | 11135F101 | — | 62,741 shares | $22,034,012 |
| MICROSOFT CORP | COM | 594918104 | — | 42,053 shares | $21,568,984 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 522,923 shares | $21,345,717 |
| ABBVIE INC | COM | 00287Y109 | — | 80,537 shares | $21,067,674 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 813,163 shares | $21,012,132 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 141,750 shares | $16,817,220 |
| HASBRO INC | COM | 418056107 | — | 183,783 shares | $16,114,093 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 129,274 shares | $15,913,629 |
| MARATHON PETE CORP | COM | 56585A102 | — | 38,663 shares | $15,288,123 |
| TAPESTRY INC | COM | 876030107 | — | 123,435 shares | $14,199,962 |
| NETAPP INC | COM | 64110D104 | — | 61,082 shares | $12,832,107 |
| CVS HEALTH CORP | COM | 126650100 | — | 144,670 shares | $12,396,772 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 247,175 shares | $12,331,561 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 226,520 shares | $12,322,688 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 83,210 shares | $11,991,393 |
| APA CORPORATION | COM | 03743Q108 | — | 253,399 shares | $10,526,194 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 168,154 shares | $10,403,688 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 213,321 shares | $10,275,673 |
| MATADOR RES CO | COM | 576485205 | — | 183,474 shares | $9,463,589 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 44,184 shares | $6,818,033 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,330 shares | $6,350,098 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 120,152 shares | $5,953,532 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 104,707 shares | $5,777,732 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 93,903 shares | $5,405,057 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 62,500 shares | $4,828,125 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 47,742 shares | $4,806,665 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,575 shares | $4,559,626 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 27,270 shares | $4,445,555 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,187 shares | $3,930,144 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,019 shares | $3,786,785 |
| AMGEN INC | COM | 031162100 | — | 8,725 shares | $3,677,675 |
| APPLE INC | COM | 037833100 | — | 10,687 shares | $3,558,985 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 38,731 shares | $3,544,274 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 31,849 shares | $3,513,582 |
| HUBBELL INC | COM | 443510607 | — | 7,661 shares | $3,475,030 |
| M-TRON INDS INC | COM | 55380K109 | — | 42,301 shares | $3,310,476 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 63,572 shares | $3,256,794 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,267 shares | $3,175,869 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 57,761 shares | $2,908,266 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,942 shares | $2,762,790 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 27,417 shares | $2,729,637 |
| VALVOLINE INC | COM | 92047W101 | — | 90,373 shares | $2,723,842 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,658 shares | $2,719,928 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,268 shares | $2,682,729 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 72,800 shares | $2,655,016 |
| HOME DEPOT INC | COM | 437076102 | — | 8,947 shares | $2,545,332 |
| EAGLE MATLS INC | COM | 26969P108 | — | 14,233 shares | $2,434,128 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 22,502 shares | $2,375,986 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 25,725 shares | $2,275,634 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 42,114 shares | $1,925,873 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 47,599 shares | $1,893,488 |
| TENNANT CO | COM | 880345103 | — | 27,813 shares | $1,869,590 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 13,165 shares | $1,805,975 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14,488 shares | $1,760,147 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,913 shares | $1,750,118 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 143,614 shares | $1,630,019 |
| ORACLE CORP | COM | 68389X105 | — | 11,627 shares | $1,596,387 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,338 shares | $1,588,384 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,059 shares | $1,573,027 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,518 shares | $1,569,963 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,977 shares | $1,551,796 |
| MKS INC. | COM | 55306N104 | — | 5,838 shares | $1,549,172 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 112,307 shares | $1,537,483 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 13,200 shares | $1,495,032 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,863 shares | $1,494,295 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,779 shares | $1,484,336 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 8,579 shares | $1,478,162 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,272 shares | $1,462,009 |
| INVESCO LTD | SHS | G491BT108 | — | 48,104 shares | $1,450,817 |
| SPIRE INC | COM | 84857L101 | — | 19,029 shares | $1,447,917 |
| CDW CORP | COM | 12514G108 | — | 11,130 shares | $1,426,421 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 16,159 shares | $1,398,885 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,147 shares | $1,368,445 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,091 shares | $1,365,703 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,059 shares | $1,342,839 |
| UNION PAC CORP | COM | 907818108 | — | 4,932 shares | $1,342,145 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,642 shares | $1,315,584 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 74,889 shares | $1,310,558 |
| MYERS INDS INC | COM | 628464109 | — | 42,266 shares | $1,300,525 |
| TEREX CORP NEW | COM | 880779103 | — | 24,413 shares | $1,284,124 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,741 shares | $1,259,193 |
| TJX COS INC NEW | COM | 872540109 | — | 9,320 shares | $1,233,129 |
| AUTOZONE INC | COM | 053332102 | — | 434 shares | $1,228,229 |
| ACM RESH INC | COM CL A | 00108J109 | — | 14,723 shares | $1,191,385 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,212 shares | $1,191,296 |
| OPENLANE INC | COM | 48238T109 | — | 33,229 shares | $1,134,106 |