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Advisory Research Inc Top Holdings and 13F Report (2025)

About Advisory Research Inc

Investment Activity

  • Advisory Research Inc has $567.30 million in total holdings as of March 31, 2025.
  • Advisory Research Inc owns shares of 148 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 13.98% of the portfolio was purchased this quarter.
  • About 14.80% of the portfolio was sold this quarter.
  • This quarter, Advisory Research Inc has purchased 152 new stocks and bought additional shares in 62 stocks.
  • Advisory Research Inc sold shares of 70 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Bel Fuse
$28,079,163
TriMas
$23,260,788
PHINIA
$18,851,225

Largest New Holdings this Quarter

233912104 - Daily Journal
$13,828,029 Holding
13765N107 - Cannae
$5,499,000 Holding
039653100 - Arcosa
$2,714,239 Holding
69007J304 - OUTFRONT MEDIA INC
$1,276,351 Holding

Largest Purchases this Quarter

Daily Journal
34,770 shares (about $13.83M)
iShares MSCI ACWI ETF
81,467 shares (about $9.48M)
OPENLANE
319,495 shares (about $6.16M)
TriMas
238,689 shares (about $5.59M)
Cannae
300,000 shares (about $5.50M)

Largest Sales this Quarter

Miller Industries
207,864 shares (about $8.81M)
Western Alliance Bancorporation
88,520 shares (about $6.80M)
HOWARD HUGHES HOLDINGS INC
90,726 shares (about $6.72M)
Tapestry
87,562 shares (about $6.17M)
EMCOR Group
13,902 shares (about $5.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Research Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$28,079,163$4,614,595 19.7%375,0894.9%Computer and Technology
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$23,961,098$1,165,910 5.1%196,0814.2%Industrials
TriMas Co. stock logo
TRS
TriMas
$23,260,788$5,592,483 31.7%992,7784.1%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$20,719,469$1,547,297 8.1%130,5333.7%Consumer Staples
PHINIA Inc. stock logo
PHIN
PHINIA
$18,851,225$1,236,835 7.0%444,2903.3%Auto/Tires/Trucks
Viad Corp stock logo
VVI
Viad
$17,056,564$1,935,868 12.8%481,9603.0%Business Services
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$16,066,451$4,139,031 34.7%637,0522.8%Finance
OPENLANE, Inc. stock logo
KAR
OPENLANE
$15,645,836$6,159,864 64.9%811,5062.8%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,922,495$1,062,904 -7.1%83,8702.5%Computer and Technology
Daily Journal Co. stock logo
DJCO
Daily Journal
$13,828,029$13,828,029 New Holding34,7702.4%Consumer Staples
MGIC Investment Co. stock logo
MTG
MGIC Investment
$13,060,831$1,942,655 -12.9%527,0712.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$12,206,048$4,084,310 -25.1%72,9022.2%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$11,904,425$99,624 0.8%151,3982.1%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$11,682,580$9,481,985 430.9%100,3742.1%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,017,943$702,337 -6.0%21,0371.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$10,782,935$725,986 -6.3%51,4651.9%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$10,731,323$873,616 -7.5%98,2091.9%Utilities
Tapestry, Inc. stock logo
TPR
Tapestry
$10,663,250$6,165,245 -36.6%151,4451.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$10,359,727$471,869 -4.4%27,5971.8%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$10,301,360$1,979,041 23.8%38,8311.8%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$9,656,153$528,425 -5.2%282,1791.7%Consumer Staples
SouthState Co. stock logo
SSB
SouthState
$9,580,436$2,403,022 -20.1%103,2151.7%Finance
GSK plc stock logo
GSK
GSK
$8,803,634$570,447 -6.1%227,2491.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,465,781$420,443 -4.7%186,6351.5%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,405,185$4,551,593 159.5%73,5591.3%ETF
Emerald Holding, Inc. stock logo
EEX
Emerald
$7,093,540$1,948,624 37.9%1,804,9721.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,379,493$2,537,014 -28.5%41,2541.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,234,109$4,636,986 290.3%28,0651.1%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$5,531,696$366,309 -6.2%16,7171.0%Industrials
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$5,499,000$5,499,000 New Holding300,0001.0%Finance
KB Financial Group Inc. stock logo
KB
KB Financial Group
$5,015,893$588,555 -10.5%92,6980.9%Finance
Unilever PLC stock logo
UL
Unilever
$4,898,823$311,983 -6.0%82,2640.9%Consumer Staples
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$4,879,366$6,800,949 -58.2%63,5090.9%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$4,823,501$214,590 -4.3%42,3930.9%Finance
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$4,806,662$66,357 -1.4%44,1140.8%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,650,697$1,102,943 -19.2%42,1030.8%ETF
FLUTTER ENTMT PLC
$4,284,334$541,247 -11.2%19,3380.8%SHS
FERGUSON ENTERPRISES INC
$4,261,277$8,492 -0.2%26,5950.8%COMMON STOCK NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,124,449$3,202,846 347.5%7,1560.7%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,088,1690.0%69,6570.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,571,113$61,238 1.7%43,6780.6%ETF
First Merchants Co. stock logo
FRME
First Merchants
$3,207,215$8,371 -0.3%79,3080.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,070,612$281,109 -8.4%5,9750.5%ETF
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$3,069,011$449,030 -12.8%113,1220.5%Auto/Tires/Trucks
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,033,6080.0%57,7610.5%Manufacturing
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$2,986,861$286,209 -8.7%13,5250.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,775,062$33,351 1.2%7,5720.5%Retail/Wholesale
Valvoline Inc. stock logo
VVV
Valvoline
$2,759,876$1,331,100 93.2%79,2840.5%Retail/Wholesale
Arcosa, Inc. stock logo
ACA
Arcosa
$2,714,239$2,714,239 New Holding35,1950.5%Construction
Miller Industries, Inc. stock logo
MLR
Miller Industries
$2,702,952$8,807,198 -76.5%63,7940.5%Auto/Tires/Trucks
Webster Financial Co. stock logo
WBS
Webster Financial
$2,685,858$13,403 -0.5%52,1020.5%Finance
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$2,612,518$1,665 -0.1%288,6760.5%Computer and Technology
nCino, Inc. stock logo
NCNO
nCino
$2,584,186$675,652 35.4%94,0730.5%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2,568,740$1,502 -0.1%29,0680.5%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,496,263$216,687 -8.0%12,8680.4%ETF
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$2,449,885$395,923 19.3%11,0390.4%Construction
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$2,436,448$30,072 -1.2%87,0160.4%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$2,280,042$129,634 -5.4%5980.4%Retail/Wholesale
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$2,236,797$1,578 -0.1%133,2220.4%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,000,497$91,018 4.8%25,3420.4%ETF
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$1,956,346$22,003 -1.1%25,1620.3%Consumer Discretionary
Danaos Co. stock logo
DAC
Danaos
$1,909,706$105,965 5.9%24,4740.3%Transportation
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,838,176$96,937 5.6%14,6960.3%Basic Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,800,128$105,492 -5.5%10,3920.3%ETF
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$1,790,075$31,183 -1.7%41,3890.3%Computer and Technology
TECHTARGET INC
$1,756,762$9,597 -0.5%118,6200.3%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,733,015$566,665 -24.6%3,2540.3%Finance
Ares Management Co. stock logo
ARES
Ares Management
$1,722,814$60,843 3.7%11,7510.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,718,572$277,189 -13.9%7,0060.3%Finance
CDW Co. stock logo
CDW
CDW
$1,685,935$74,361 -4.2%10,5200.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,642,8380.0%17,5180.3%ETF
Accenture plc stock logo
ACN
Accenture
$1,635,714$63,656 4.0%5,2420.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,578,548$81,470 -4.9%9,4360.3%Energy
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$1,566,488$1,174 -0.1%22,6830.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,495,399$75,597 -4.8%6,3300.3%Transportation
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$1,487,605$74,489 -4.8%11,5830.3%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$1,475,615$70,190 -4.5%35,3610.3%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$1,467,446$4,051 0.3%14,4890.3%Medical
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,463,282$823,152 -36.0%8,2110.3%Industrials
American Express stock logo
AXP
American Express
$1,449,910$64,303 -4.2%5,3890.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,416,169$63,580 -4.3%11,6270.2%Retail/Wholesale
Skyline Champion Co. stock logo
SKY
Skyline Champion
$1,393,066$1,988,632 -58.8%14,7010.2%Construction
McDonald's Co. stock logo
MCD
McDonald's
$1,392,233$65,910 -4.5%4,4570.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,390,045$165,512 13.5%13,2360.2%Energy
Bel Fuse Inc. stock logo
BELFA
Bel Fuse
$1,386,5790.0%19,2420.2%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,382,012$16,470 -1.2%9,3140.2%Industrials
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$1,371,530$18,267 -1.3%17,0440.2%Retail/Wholesale
HOWARD HUGHES HOLDINGS INC
$1,355,219$6,720,980 -83.2%18,2940.2%COM
LAM RESEARCH CORP
$1,332,736$77,135 6.1%18,3320.2%COM NEW
Brunswick Co. stock logo
BC
Brunswick
$1,328,803$19,063 -1.4%24,6760.2%Consumer Discretionary
Axos Financial, Inc. stock logo
AX
Axos Financial
$1,314,272$3,549 0.3%20,3700.2%Finance
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$1,297,884$173,731 15.5%111,6940.2%Retail/Wholesale
OUTFRONT MEDIA INC
$1,276,351$1,276,351 New Holding79,0800.2%COM NEW
Element Solutions Inc stock logo
ESI
Element Solutions
$1,261,005$2,515,521 -66.6%55,7720.2%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,243,461$252,698 -16.9%9,3740.2%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$1,242,585$62,630 5.3%14,1460.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,212,411$105,258 -8.0%4,6880.2%ETF
Unum Group stock logo
UNM
Unum Group
$1,194,285$3,258 0.3%14,6610.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,186,576$26,787 2.3%23,3440.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,184,228$53,158 4.7%2,6510.2%Aerospace

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