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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$796M
AUM Growth
+$34.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.68%
Holding
161
New
12
Increased
64
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.1M
2
MYE icon
Myers Industries
MYE
+$10.6M
3
ACVA icon
ACV Auctions
ACVA
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$9.18M
2
VZ icon
Verizon
VZ
+$8.15M
3
DRVN icon
Driven Brands
DRVN
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
1
TriMas Corp
TRS
$1.43B
$38.9M 4.88%
1,096,013
+345,425
+46% +$12.1M
OPLN
2
Openlane
OPLN
$4.2B
$33.8M 4.24%
1,133,355
+115,724
+11% +$3.13M
TSM icon
3
TSMC
TSM
$2.18T
$32.4M 4.07%
106,654
+1,684
+2% +$494K
DJCO icon
4
Daily Journal
DJCO
$792M
$32M 4.02%
65,564
+8,097
+14% +$3.6M
TPR icon
5
Tapestry
TPR
$29B
$29.6M 3.72%
231,408
+3,301
+1% +$377K
PM icon
6
Philip Morris
PM
$303B
$28.6M 3.6%
178,542
+3,275
+2% +$507K
AVGO icon
7
Broadcom
AVGO
$1.89T
$28.5M 3.59%
82,424
-3,305
-4% -$1.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$28.4M 3.57%
90,667
-1,253
-1% -$358K
MYE icon
9
Myers Industries
MYE
$1.16B
$24.4M 3.07%
1,302,928
+596,848
+85% +$10.6M
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$23.4M 2.94%
694,821
-31,963
-4% -$1.12M
BELFB
11
Bel Fuse Inc Class B
BELFB
$4.01B
$22.9M 2.87%
134,790
-58,770
-30% -$9.18M
MTG icon
12
MGIC Investment
MTG
$6.14B
$22.3M 2.81%
764,479
+14,407
+2% +$405K
MSFT icon
13
Microsoft
MSFT
$2.9T
$20.2M 2.54%
41,743
-7
-0% -$3.51K
JBTM
14
JBT Marel
JBTM
$7.04B
$19.6M 2.47%
130,399
-1,672
-1% -$236K
CME icon
15
CME Group
CME
$90.1B
$17M 2.14%
62,402
+1,305
+2% +$355K
PHIN icon
16
Phinia Inc
PHIN
$2.95B
$16.9M 2.12%
269,625
-4,305
-2% -$238K
KDP icon
17
Keurig Dr Pepper
KDP
$41.1B
$16.5M 2.07%
589,003
+211,273
+56% +$5.8M
ABBV icon
18
AbbVie
ABBV
$448B
$16.2M 2.03%
70,693
+692
+1% +$158K
GSK icon
19
GSK
GSK
$102B
$15.9M 2%
323,838
+7,074
+2% +$330K
AEP icon
20
American Electric Power
AEP
$72.4B
$15.7M 1.98%
136,315
+2,666
+2% +$315K
LEGH icon
21
Legacy Housing
LEGH
$621M
$14.3M 1.79%
730,944
+72,573
+11% +$1.55M
PFGC icon
22
Performance Food Group
PFGC
$17.5B
$12.2M 1.53%
135,766
-5,409
-4% -$522K
KB icon
23
KB Financial Group
KB
$41.8B
$10.5M 1.32%
122,024
+1,514
+1% +$128K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$10.4M 1.31%
15,823
-979
-6% -$654K
HUBB icon
25
Hubbell
HUBB
$25.2B
$10.4M 1.31%
23,460
+551
+2% +$241K
1
2 3 4 5

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SLG
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KCP
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TFM
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UAG
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CICI
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RPAM
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Advisory Research's Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Research held 161 positions worth $796M, up 4.5% from $761M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Research's Q4 2025 filing shows 12 new, 64 increased, 54 reduced and 18 closed positions. Its largest new stake was ACV Auctions: 1,092,747 shares worth $8.76M. The largest sale was Bel Fuse Inc Class B, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q4 2025 buy was ACV Auctions: 1,092,747 shares worth $8.76M.
  • Advisory Research added most to TriMas Corp in Q4 2025, an estimated $12.1M increase.
  • Advisory Research's biggest Q4 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $9.18M.
  • Advisory Research fully exited Verizon in Q4 2025, selling an estimated $8.15M.
  • Advisory Research's ten largest holdings make up 38% of its $796M portfolio in Q4 2025.
  • Advisory Research opened 12 new positions and closed 18 in Q4 2025.
  • Advisory Research's portfolio value rose 4.5% quarter-over-quarter to $796M.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.