ADVISORY RESEARCH INC Portfolio Holdings
Q3 2025•149 long positions•$761.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $29.3M 3.85% | +$2.3M Bought | — 105.0K shares | 96.6K → 105.0K +$2.3M | +8.66% | — — | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $29.3M 3.85% | +$5.1M Bought | 0.957% 1.0M shares | 839.2K → 1.0M +$5.1M | +21.26% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $29.0M 3.81% | -$11.4M Sold | 1.85% 750.6K shares | 1.0M → 750.6K −$11.4M | -28.3% | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $28.4M 3.73% | +$4.6M Bought | 0.011% 175.3K shares | 147.0K → 175.3K +$4.6M | +19.25% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $28.3M 3.71% | +$225.3K Bought | 0.002% 85.7K shares | 85.0K → 85.7K +$225.3K | +0.8% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $27.3M 3.58% | -$27.8M Sold | 1.53% 193.6K shares | 390.9K → 193.6K −$27.8M | -50.48% | $1.8B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $26.7M 3.51% | +$9.1M Bought | 4.17% 57.5K shares | 37.8K → 57.5K +$9.1M | +51.87% | $640.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.3M 3.45% | +$3.6M Bought | 2.57% 726.8K shares | 626.8K → 726.8K +$3.6M | +15.95% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $25.8M 3.39% | +$6.0M Bought | 0.11% 228.1K shares | 175.4K → 228.1K +$6.0M | +30.08% | $23.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $22.3M 2.93% | +$7.2M Bought | 0.001% 91.9K shares | 62.4K → 91.9K +$7.2M | +47.26% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $21.6M 2.84% | +$4.8M Bought | 0.001% 41.8K shares | 32.4K → 41.8K +$4.8M | +28.74% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $21.3M 2.79% | +$3.0M Bought | 0.325% 750.1K shares | 644.7K → 750.1K +$3.0M | +16.34% | $6.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $18.5M 2.44% | -$251.4K Sold | 0.254% 132.1K shares | 133.9K → 132.1K −$251.4K | -1.34% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $18.1M 2.38% | -$3.7K Sold | 2.76% 658.4K shares | 658.5K → 658.4K −$3.7K | -0.02% | $656.6M Small Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $16.5M 2.17% | +$2.7M Bought | 0.017% 61.1K shares | 51.2K → 61.1K +$2.7M | +19.25% | $97.4B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $16.2M 2.13% | +$2.3M Bought | 0.004% 70.0K shares | 60.1K → 70.0K +$2.3M | +16.43% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Parts Consumer Cyclical | $15.7M 2.07% | -$3.2M Sold | 0.704% 273.9K shares | 329.5K → 273.9K −$3.2M | -16.87% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $15.0M 1.97% | +$2.2M Bought | 0.025% 133.6K shares | 113.7K → 133.6K +$2.2M | +17.53% | $60.2B Large Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $14.7M 1.93% | -$319.4K Sold | 0.09% 141.2K shares | 144.2K → 141.2K −$319.4K | -2.13% | $16.3B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $13.7M 1.8% | +$3.3M Bought | — 316.8K shares | 240.4K → 316.8K +$3.3M | +31.75% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $12.3M 1.62% | +$6.3M Bought | 0.001% 16.8K shares | 8.2K → 16.8K +$6.3M | +105.28% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $12.0M 1.57% | +$9.9M Bought | 1.89% 706.1K shares | 122.5K → 706.1K +$9.9M | +476.42% | $633.7M Small Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $10.7M 1.41% | +$10.7M New | 0.405% 665.8K shares | 0 → 665.8K +$10.7M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.0M 1.31% | +$1.9M Bought | — 120.5K shares | 97.8K → 120.5K +$1.9M | +23.26% | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $9.9M 1.29% | +$1.3M Bought | 0.043% 22.9K shares | 19.9K → 22.9K +$1.3M | +15.0% | $22.9B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.6M 1.27% | +$1.2M Bought | 0.028% 377.7K shares | 331.5K → 377.7K +$1.2M | +13.96% | $34.7B Large Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $9.0M 1.19% | — | 0.897% 1.8M shares | — | — | $1.0B Small Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $8.1M 1.07% | +$1.2M Bought | 0.004% 185.4K shares | 157.7K → 185.4K +$1.2M | +17.56% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $7.4M 0.968% | +$483.3K Bought | 0.016% 32.8K shares | 30.7K → 32.8K +$483.3K | +7.02% | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Specialty Real Estate | $7.2M 0.951% | +$928.6K Bought | 0.058% 59.1K shares | 51.6K → 59.1K +$928.6K | +14.71% | $12.4B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $7.1M 0.928% | +$7.1M Bought | 1.87% 2.3M shares | — | — | $378.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 0.835% | +$1.2M Bought | — 107.2K shares | 86.8K → 107.2K +$1.2M | +23.57% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $5.7M 0.743% | -$68.1K Sold | 0.283% 42.1K shares | 42.6K → 42.1K −$68.1K | -1.19% | $2.0B Small Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.1M 0.676% | -$2.8M Sold | — 51.1K shares | 78.8K → 51.1K −$2.8M | -35.12% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $4.7M 0.622% | -$9.8M Sold | 0.047% 47.9K shares | 146.9K → 47.9K −$9.8M | -67.42% | $10.0B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.5M 0.586% | +$615.1K Bought | — 144.9K shares | 124.9K → 144.9K +$615.1K | +15.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 0.538% | — | — 69.7K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $4.0M 0.531% | +$158.7K Bought | 0.042% 46.7K shares | 44.8K → 46.7K +$158.7K | +4.08% | $9.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $4.0M 0.522% | +$72.9K Bought | 0.001% 9.8K shares | 9.6K → 9.8K +$72.9K | +1.87% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.0M 0.519% | -$701.1K Sold | — 35.8K shares | 42.1K → 35.8K −$701.1K | -15.07% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.7M 0.491% | +$20.0K Bought | — 44.5K shares | 44.2K → 44.5K +$20.0K | +0.54% | — — | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $3.7M 0.486% | +$86.0K Bought | 0.002% 27.6K shares | 27.0K → 27.6K +$86.0K | +2.38% | $168.85B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $3.6M 0.468% | +$178.0K Bought | 0.0% 12.7K shares | 12.0K → 12.7K +$178.0K | +5.26% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Marine Shipping Industrials | $3.5M 0.457% | +$171.7K Bought | 0.212% 38.7K shares | 36.8K → 38.7K +$171.7K | +5.19% | $1.6B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $3.4M 0.448% | +$1.9M Bought | 0.132% 137.2K shares | 62.0K → 137.2K +$1.9M | +121.16% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.445% | -$375.4K Sold | — 5.5K shares | 6.1K → 5.5K −$375.4K | -9.98% | — — | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $3.3M 0.432% | — | 0.223% 28.3K shares | — | — | $1.5B Small Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $3.2M 0.427% | -$8.2M Sold | 0.043% 13.9K shares | 48.9K → 13.9K −$8.2M | -71.51% | $7.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Infrastructure Operations Industrials | $3.2M 0.414% | — | 0.069% 33.6K shares | — | — | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.41% | — | — 57.8K shares | — | — | — — | Q1 2016 Held for 9y 8m |
