ADVISORY RESEARCH INC
CIK: 0000902584SEC EDGAR →
Portfolio Value
$795.7M
Holdings
143
As of
Q4 2025
New Positions
13
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CUE BIOPHARMA INC | 257,225 | $78.0M | 9.80% |
| 2 | TRIMAS CORP | 1,096,013 | $38.9M | 4.88% |
| 3 | OPENLANE INC | 1,133,355 | $33.8M | 4.24% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 106,654 | $32.4M | 4.07% |
| 5 | DAILY JOURNAL CORP | 65,564 | $31.9M | 4.02% |
| 6 | TAPESTRY INC | 231,408 | $29.6M | 3.72% |
| 7 | PHILIP MORRIS INTL INC | 178,542 | $28.6M | 3.60% |
| 8 | BROADCOM INC | 82,424 | $28.5M | 3.59% |
| 9 | ALPHABET INC | 90,667 | $28.4M | 3.57% |
| 10 | MYERS INDS INC | 1,302,928 | $24.4M | 3.07% |
Quarterly Changes
New Positions (13)
Closed Positions (19)
$8.1M · 185K shares
$6.4M · 107K shares
$3.3M · 28K shares
$3.1M · 273K shares
$2.5M · 24K shares
$1.3M · 83K shares
$1.0M · 38K shares
$657K · 32K shares
$503K · 5K shares
$463K · 3K shares
$322K · 12K shares
$291K · 13K shares
$236K · 10K shares
$224K · 12K shares
$221K · 3K shares
$211K · 10K shares
$206K · 811 shares
$150K · 10K shares
$142K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 21 | $195.1M | 22.3% |
| Technology | 23 | $167.8M | 19.2% |
| Healthcare | 13 | $121.7M | 13.9% |
| Financial Services | 36 | $119.3M | 13.7% |
| Unknown | 12 | $79.5M | 9.1% |
| Industrials | 13 | $59.4M | 6.8% |
| Communication Services | 4 | $47.8M | 5.5% |
| Consumer Defensive | 7 | $43.2M | 4.9% |
| Utilities | 3 | $17.5M | 2.0% |
| Basic Materials | 5 | $8.7M | 1.0% |
| Real Estate | 2 | $8.6M | 1.0% |
| Energy | 4 | $5.2M | 0.6% |