ADVISORY RESEARCH INC
136 holdingsFiling period: 2026-06-30Current AUM: $969.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MYE | MYERS INDS INC | 1.86M | $65.6M | $55.3M | 5.71% | +332.2K | 2026-06-30 |
| 2 | OPLN | OPENLANE INC | 1.53M | $63.2M | $53.5M | 5.52% | +251.9K | 2026-06-30 |
| 3 | TRS | TRIMAS CORP | 1.21M | $54.6M | $46.9M | 4.84% | +91.9K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 84.5K | $40.3M | $34.9M | 3.61% | +2.7K | 2026-06-30 |
| 5 | BELFB | BEL FUSE INC | 117.9K | $39.3M | $27.3M | 2.82% | -1,468 | 2026-06-30 |
| 6 | PRSU | PURSUIT ATTRACTIONS AND HOSP | 657.6K | $36.8M | $32.3M | 3.34% | -7,580 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 94.8K | $33.9M | $32.7M | 3.38% | +1.6K | 2026-06-30 |
| 8 | KDP | KEURIG DR PEPPER INC | 867.8K | $28.4M | $27.3M | 2.82% | +28.5K | 2026-06-30 |
| 9 | JBTM | JBT MAREL CORPORATION | 189.9K | $27.5M | $21.1M | 2.18% | +49.1K | 2026-06-30 |
| 10 | DJCO | DAILY JOURNAL CORP | 41.5K | $25.0M | $28.5M | 2.95% | -363 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 65.5K | $24.7M | $22.2M | 2.29% | +1.8K | 2026-06-30 |
| 12 | LEGH | LEGACY HOUSING CORP | 920.3K | $24.2M | $24.9M | 2.57% | -5,033 | 2026-06-30 |
| 13 | MTG | MGIC INVT CORP WIS | 817.0K | $23.0M | $24.4M | 2.52% | +22.6K | 2026-06-30 |
| 14 | PM | PHILIP MORRIS INTL INC | 122.1K | $22.1M | $23.7M | 2.45% | +2.6K | 2026-06-30 |
| 15 | NPK | NATIONAL PRESTO INDS INC | 161.8K | $20.2M | $25.2M | 2.60% | +14.1K | 2026-06-30 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 146.8K | $20.1M | $17.7M | 1.83% | +5.8K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 76.1K | $19.1M | $20.0M | 2.07% | +3.0K | 2026-06-30 |
| 18 | TPR | TAPESTRY INC | 127.5K | $18.7M | $14.9M | 1.54% | +3.3K | 2026-06-30 |
| 19 | ACVA | ACV AUCTIONS INC | 2.51M | $18.1M | $26.2M | 2.70% | -516,670 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 43.7K | $16.3M | $21.7M | 2.24% | +933 | 2026-06-30 |
| 21 | LTM | LATAM AIRLINES GROUP SA | 274.0K | $16.0M | $13.8M | 1.43% | +175.5K | 2026-06-30 |
| 22 | CME | CME GROUP INC | 67.1K | $14.8M | $18.5M | 1.90% | +2.5K | 2026-06-30 |
| 23 | KB | KB FINL GROUP INC | 135.6K | $14.2M | $17.6M | 1.81% | +5.0K | 2026-06-30 |
| 24 | LAMR | LAMAR ADVERTISING CO | 82.8K | $12.9M | $12.2M | 1.26% | +7.1K | 2026-06-30 |
| 25 | HUBB | HUBBELL INC | 24.4K | $12.8M | $10.7M | 1.11% | +662 | 2026-06-30 |
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