AI Portfolio Summary
In 2025 Q4, ADVISORY RESEARCH INC maintained a portfolio of 161 distinct positions. The most significant new addition to the portfolio was ACV AUCTIONS INC, which now represents 1.10% of the total fund value. They heavily accumulated shares in TRIMAS CORP, increasing their position by 46.0%. The fund also reduced its exposure to BEL FUSE INC by 30.4%.
Total Positions
161
Quarter
2025 Q4
Top Holding
TRS (4.9%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 4.88% | 3.81% |
#1
2
Prev: #3
|
6.5 | 345,425 | 46.0% |
P
S
|
1,096,013 | $38,853,661 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 4.24% | 3.85% |
#2
Prev: #2
|
5.2 | 115,724 | 11.4% |
P
S
|
1,133,355 | $33,751,312 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.07% | 3.85% |
#3
2
Prev: #1
|
3.1 | 1,684 | 1.6% |
P
S
|
106,654 | $32,411,071 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 4.02% | 3.51% |
#4
3
Prev: #7
|
4.1 | 8,097 | 14.1% |
P
S
|
65,564 | $31,950,648 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 3.72% | 3.39% |
#5
4
Prev: #9
|
2.5 | 3,301 | 1.4% |
P
S
|
231,408 | $29,566,942 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.60% | 3.73% |
#6
2
Prev: #4
|
1.9 | 3,275 | 1.9% |
P
S
|
178,542 | $28,638,123 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.59% | 3.71% |
#7
2
Prev: #5
|
1.9 | -3,305 | -3.9% |
P
S
|
82,424 | $28,527,004 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 2.93% |
#8
2
Prev: #10
|
1.9 | -1,253 | -1.4% |
P
S
|
90,667 | $28,378,641 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 3.07% | 1.57% |
#9
13
Prev: #22
|
4.2 | 596,848 | 84.5% |
P
S
|
1,302,928 | $24,390,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 2.94% | 3.45% |
#10
2
Prev: #8
|
1.7 | -31,963 | -4.4% |
P
S
|
694,821 | $23,401,571 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 2.87% | 3.58% |
#11
5
Prev: #6
|
1.1 | -58,770 | -30.4% |
P
S
|
134,790 | $22,864,428 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.81% | 2.79% |
#12
Prev: #12
|
1.6 | 14,407 | 1.9% |
P
S
|
764,479 | $22,338,070 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.84% |
#13
2
Prev: #11
|
1.5 | -7 | -0.0% |
P
S
|
41,743 | $20,187,676 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.47% | 2.44% |
#14
1
Prev: #13
|
1.5 | -1,672 | -1.3% |
P
S
|
130,399 | $19,647,217 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.14% | 2.17% |
#15
Prev: #15
|
1.4 | 1,305 | 2.1% |
P
S
|
62,402 | $17,040,669 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 2.12% | 2.07% |
#16
1
Prev: #17
|
1.3 | -4,305 | -1.6% |
P
S
|
269,625 | $16,902,792 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.07% | 1.27% |
#17
9
Prev: #26
|
3.8 | 211,273 | 55.9% |
P
S
|
589,003 | $16,497,984 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.03% | 2.13% |
#18
2
Prev: #16
|
1.3 | 692 | 1.0% |
P
S
|
70,693 | $16,152,754 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 2.00% | 1.80% |
#19
1
Prev: #20
|
1.3 | 7,074 | 2.2% |
P
S
|
323,838 | $15,881,036 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.98% | 1.97% |
#20
2
Prev: #18
|
1.3 | 2,666 | 2.0% |
P
S
|
136,315 | $15,718,502 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 1.79% | 2.38% |
#21
7
Prev: #14
|
2.7 | 72,573 | 11.0% |
P
S
|
730,944 | $14,268,027 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.53% | 1.93% |
#22
3
Prev: #19
|
1.1 | -5,409 | -3.8% |
P
S
|
135,766 | $12,208,079 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.32% | 1.31% |
#23
1
Prev: #24
|
1.0 | 1,514 | 1.3% |
P
S
|
122,024 | $10,498,929 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.62% |
#24
3
Prev: #21
|
1.0 | -979 | -5.8% |
P
S
|
15,823 | $10,444,697 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.31% | 1.29% |
#25
Prev: #25
|
1.0 | 551 | 2.4% |
P
S
|
23,460 | $10,418,951 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.10% | — |
#26
Prev: #—
|
3.9 | 1,092,747 | no change |
NEW
|
1,092,747 | $8,763,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 1.01% | 1.19% |
#27
Prev: #27
|
0.9 | 13,015 | 0.7% |
P
S
|
1,789,157 | $7,997,532 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 1.00% | 0.93% |
#28
3
Prev: #31
|
0.9 | -319,244 | -14.2% |
P
S
|
1,930,756 | $7,974,022 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.96% | 0.95% |
#29
1
Prev: #30
|
0.9 | 1,290 | 2.2% |
P
S
|
60,425 | $7,648,643 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.91% | 0.68% |
#30
4
Prev: #34
|
2.9 | 21,061 | 41.2% |
P
S
|
72,188 | $7,246,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.89% | 0.97% |
#31
2
Prev: #29
|
0.9 | -861 | -2.6% |
P
S
|
31,948 | $7,112,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.84% | 0.36% |
#32
27
Prev: #59
|
3.3 | 66,334 | 128.9% |
P
S
|
117,802 | $6,669,923 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.79% | 0.83% |
#33
1
Prev: #32
|
0.8 | -10,556 | -9.8% |
P
S
|
96,671 | $6,322,283 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.49% |
#34
8
Prev: #42
|
0.7 | 473 | 1.7% |
P
S
|
28,106 | $4,811,185 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.60% | 0.74% |
#35
2
Prev: #33
|
0.7 | -2,480 | -5.9% |
P
S
|
39,596 | $4,802,995 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.56% | 0.62% |
#36
1
Prev: #35
|
0.7 | -585 | -1.2% |
P
S
|
47,285 | $4,449,992 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.53% | 0.59% |
#37
1
Prev: #36
|
0.7 | -2,631 | -1.8% |
P
S
|
142,234 | $4,193,066 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.54% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
69,657 | $4,090,956 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.49% | 0.41% |
#39
12
Prev: #51
|
0.7 | 474 | 2.1% |
P
S
|
22,827 | $3,868,035 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.47% | 0.46% |
#40
4
Prev: #44
|
0.7 | 921 | 2.4% |
P
S
|
39,648 | $3,734,049 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.47% | 0.49% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
44,466 | $3,724,028 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.47% | 0.32% |
#42
28
Prev: #70
|
2.7 | 25,364 | 46.8% |
P
S
|
79,559 | $3,713,814 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.46% | 0.52% |
#43
3
Prev: #40
|
0.7 | -2,267 | -6.3% |
P
S
|
33,491 | $3,689,034 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.46% | 0.30% |
#44
29
Prev: #73
|
3.2 | 28,036 | 61.8% |
P
S
|
73,411 | $3,658,804 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.44% | — |
#45
Prev: #—
|
3.7 | 43,851 | no change |
NEW
|
43,851 | $3,489,225 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.42% | 0.41% |
#46
3
Prev: #49
|
0.7 | -1,851 | -5.5% |
P
S
|
31,774 | $3,378,212 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.52% |
#47
8
Prev: #39
|
0.7 | -79 | -0.8% |
P
S
|
9,727 | $3,347,061 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.39% |
#48
7
Prev: #55
|
0.7 | 7 | 0.1% |
P
S
|
11,792 | $3,205,773 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.40% |
#49
5
Prev: #54
|
0.7 | 1,254 | 3.3% |
P
S
|
39,811 | $3,174,131 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.39% | 0.41% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
57,761 | $3,112,163 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 161 holdings