Latest ADVISORY RESEARCH INC Stock Portfolio

ADVISORY RESEARCH INC Performance:

2025 Q3: 10.4%YTD: 15.3%2024: 15.28%

Performance for 2025 Q3 is 10.4%, and YTD is 15.3%, and 2024 is 15.28%.

About ADVISORY RESEARCH INC and 13F Hedge Fund Stock Holdings

ADVISORY RESEARCH INC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $761.4 Millions as of 30 Sep, 2025.

The top stock holdings of ADVISORY RESEARCH INC are TSM, KAR, TRS. The fund has invested 3.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.9% of portfolio in OPENLANE INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), MILLER INDS INC TENN (MLR) and DISTRIBUTION SOLUTIONS GRP I (DSGR) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, UNITEDHEALTH GROUP INC (UNH) and EAGLE MATLS INC (EXP). ADVISORY RESEARCH INC opened new stock positions in DRIVEN BRANDS HLDGS INC, HOLLEY INC (HLLY) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to MYERS INDS INC (MYE), ALKAMI TECHNOLOGY INC (ALKT) and VANGUARD BD INDEX FDS (VUSB).

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of 10.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.

New Buys

Ticker	$ Bought
driven brands hldgs inc	10,725,300
holley inc	7,065,000
southstate bk corp	4,732,930
british amern tob plc	2,731,920
amgen inc	2,665,100
molson coors beverage co	2,452,320
flywire corporation	1,574,640
grocery outlet hldg corp	1,337,210

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker	% Inc.
myers inds inc	476
alkami technology inc	121
vanguard bd index fds	113
ishares tr	106
meta platforms inc	105
spdr s&p 500 etf tr	90.61
daily journal corp	51.87
bellring brands inc	51.67

Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker	% Reduced
flutter entmt plc	-96.15
unitedhealth group inc	-89.21
eagle matls inc	-71.51
apple inc	-63.9
ryerson hldg corp	-51.23
bel fuse inc	-50.48
impinj inc	-48.36
ishares tr	-35.12

ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
american eagle outfitters in	-1,530,860
southstate corporation	-13,521,800
distribution solutions grp i	-2,256,140
miller inds inc tenn	-2,701,030
cass information sys inc	-1,670,180
orrstown finl svcs inc	-503,964

ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Consumer Cyclical	18.9
Technology	13.9
Industrials	10
Financial Services	9.3
Consumer Defensive	7.5
Communication Services	6.8
Healthcare	3.6
Utilities	2.5
Basic Materials	1.3
Real Estate	1.1

Market Cap. Distribution

ADVISORY RESEARCH INC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	24.5
SMALL-CAP	23.9
LARGE-CAP	20.2
MEGA-CAP	16
MID-CAP	15.5

Stocks belong to which Index?

About 68.7% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	34.9
RUSSELL 2000	33.8
Others	31.3

Top 5 Winners (%)		%
SUPN	supernus pharmaceuticals inc	50.3 %
PI	impinj inc	47.6 %
LRCX	lam research corp	37.0 %
NVT	nvent electric plc	33.7 %
BELFB	bel fuse inc	33.2 %

Top 5 Winners ($)		$
BELFB	bel fuse inc	12.7 M
TRS	trimas corp	9.0 M
TSM	taiwan semiconductor mfg ltd	5.3 M
GOOG	alphabet inc	5.2 M
TPR	tapestry inc	5.1 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-33.0 %
PRGS	progress software corp	-30.8 %
FSK	fs kkr cap corp	-27.6 %
KDP	keurig dr pepper inc	-21.7 %
ACN	accenture plc ireland	-15.2 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-3.2 M
KDP	keurig dr pepper inc	-2.7 M
ALKT	alkami technology inc	-0.5 M
ACN	accenture plc ireland	-0.5 M
BRBR	bellring brands inc	-0.4 M

ADVISORY RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORY RESEARCH INC

ADVISORY RESEARCH INC has 149 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. BELFB was the most profitable stock for ADVISORY RESEARCH INC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	11,785	3,000,930	reduced	-63.9

AAXJ	ishares tr	0.52	35,758	3,950,900	reduced	-15.07

AAXJ	ishares tr	0.41	57,761	3,124,290	unchanged	0.00

AAXJ	ishares tr	0.26	36,890	1,956,280	added	106

AAXJ	ishares tr	0.22	17,518	1,666,840	unchanged	0.00

AAXJ	ishares tr	0.05	2,828	391,007	new

ABBV	abbvie inc	2.13	70,001	16,208,000	added	16.43

ABG	asbury automotive group inc	0.41	12,649	3,092,050	reduced	-1.5

ABT	abbott labs	0.16	8,899	1,191,930	reduced	-3.32

ACA	arcosa inc	0.41	33,625	3,151,000	unchanged	0.00

ACIW	aci worldwide inc	0.06	9,352	493,505	new

ACMR	acm resh inc	0.13	25,935	1,014,840	new

ACN	accenture plc ireland	0.36	11,025	2,718,760	added	43.76

ADUS	addus homecare corp	0.08	5,337	629,713	added	3.85

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.98	133,649	15,035,500	added	17.53

ALKT	alkami technology inc	0.45	137,205	3,408,170	added	121

ALSN	allison transmission hldgs i	0.14	12,069	1,024,420	added	3.94

AMGN	amgen inc	0.35	9,444	2,665,100	new

AMPH	amphastar pharmaceuticals in	0.05	15,468	412,222	added	3.83