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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 29,612 shares | $1,074,323 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,187 shares | $1,051,702 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,433 shares | $1,043,975 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,590 shares | $1,027,490 |
| RALLIANT CORP | COM | 750940108 | — | 14,123 shares | $976,888 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,721 shares | $964,075 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 18,810 shares | $935,421 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 8,442 shares | $933,685 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 12,045 shares | $928,549 |
| M-TRON INDS INC | COM | 55380K109 | — | 11,784 shares | $922,216 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 14,811 shares | $919,763 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 31,712 shares | $909,183 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,861 shares | $891,752 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,146 shares | $873,974 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,680 shares | $841,549 |
| TRIMAS CORP | COM NEW | 896215209 | — | 21,525 shares | $830,757 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,349 shares | $829,683 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,619 shares | $828,368 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 18,741 shares | $806,613 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,655 shares | $747,448 |
| BEL FUSE INC | CL B | 077347300 | — | 3,013 shares | $735,534 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 14,963 shares | $731,391 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 18,261 shares | $723,136 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,341 shares | $707,670 |
| VALVOLINE INC | COM | 92047W101 | — | 23,332 shares | $703,226 |
| MCDONALDS CORP | COM | 580135101 | — | 3,000 shares | $692,820 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,221 shares | $686,798 |
| GENPACT LIMITED | SHS | G3922B107 | — | 20,601 shares | $670,151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,752 shares | $643,124 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 15,960 shares | $637,921 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,675 shares | $628,498 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 24,038 shares | $620,421 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,912 shares | $611,436 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,815 shares | $605,753 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,872 shares | $590,609 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,121 shares | $560,133 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 12,186 shares | $557,266 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,549 shares | $552,458 |
| FULLER H B CO | COM | 359694106 | — | 11,163 shares | $552,234 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 13,440 shares | $534,643 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,023 shares | $530,379 |
| HOLLEY INC | COM | 43538H103 | — | 224,620 shares | $530,103 |
| PATRICK INDS INC | COM | 703343103 | — | 7,769 shares | $526,583 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 12,389 shares | $505,719 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 27,265 shares | $496,768 |
| TENNANT CO | COM | 880345103 | — | 7,181 shares | $482,707 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,399 shares | $466,275 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 33,026 shares | $452,126 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,631 shares | $451,306 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 23,087 shares | $404,022 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,222 shares | $402,564 |
| TEREX CORP NEW | COM | 880779103 | — | 7,232 shares | $380,403 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,817 shares | $266,154 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 8,573 shares | $221,784 |
| HOLLEY INC | COM | 43538H103 | — | 70,046 shares | $165,309 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 694 shares | $119,576 |
| ATOMERA INC | COM | 04965B100 | — | 20,000 shares | $87,200 |
| HEARTBEAM INC | COM | 42238H108 | — | 50,000 shares | $18,330 |