ADVISORY RESEARCH INC
data from 30/09/2025
Capitalization
$ 761.445 M
16.98 %
Performance
$ -214.203 M
95.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.85% | 29.317 M $ | 104970 | 2023/06/30 | 5.101 M $ | 23.31 % |
| 2025/09/30 | KAR | OPENLANE INC | 3.85% | 29.287 M $ | 1017631 | 2024/12/31 | 3.634 M $ | 17.71 % |
| 2025/09/30 | TRS | TRIMAS CORP | 3.81% | 29.003 M $ | 750588 | 2023/12/31 | 10.499 M $ | 35.06 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 3.73% | 28.428 M $ | 175267 | 2024/06/30 | -2.929 M $ | -10.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.71% | 28.283 M $ | 85729 | 2018/06/30 | 4.615 M $ | 19.68 % |
| 2025/09/30 | BELFB | BEL FUSE INC | 3.58% | 27.296 M $ | 193560 | 2023/06/30 | 16.936 M $ | 44.35 % |
| 2025/09/30 | DJCO | DAILY JOURNAL CORP | 3.51% | 26.730 M $ | 57467 | 2025/03/31 | 1.623 M $ | 10.16 % |
| 2025/09/30 | PURSUIT ATTRACTIONS AND HOSP | 3.45% | 26.295 M $ | 726784 | 2023/06/30 | 4.607 M $ | 25.49 % | |
| 2025/09/30 | TPR | TAPESTRY INC | 3.39% | 25.826 M $ | 228107 | 2024/03/31 | 4.456 M $ | 28.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.93% | 22.346 M $ | 91920 | 2016/12/31 | 4.174 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.84% | 21.624 M $ | 41750 | 2013/06/30 | 666.112 K $ | 4.13 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 2.79% | 21.280 M $ | 750072 | 2022/03/31 | 341.713 K $ | 1.90 % |
| 2025/09/30 | JBT MAREL CORPORATION | 2.44% | 18.549 M $ | 132071 | 2023/09/30 | 2.703 M $ | 16.79 % | |
| 2025/09/30 | LEGH | LEGACY HOUSING CORP | 2.38% | 18.112 M $ | 658371 | 2024/03/31 | 3.194 M $ | 21.40 % |
| 2025/09/30 | CME | CME GROUP INC | 2.17% | 16.508 M $ | 61097 | 2024/09/30 | -278.211 K $ | -1.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.13% | 16.208 M $ | 70001 | 2020/06/30 | 2.761 M $ | 24.74 % |
| 2025/09/30 | PHIN | PHINIA INC | 2.07% | 15.745 M $ | 273930 | 2024/03/31 | 4.280 M $ | 29.20 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.97% | 15.036 M $ | 133649 | 2024/06/30 | 993.886 K $ | 8.42 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 1.93% | 14.688 M $ | 141175 | 2021/09/30 | 2.390 M $ | 18.94 % |
| 2025/09/30 | GSK | GSK PLC | 1.80% | 13.672 M $ | 316764 | 2023/03/31 | 1.144 M $ | 12.40 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.62% | 12.339 M $ | 16802 | 2024/09/30 | -30.366 K $ | -0.50 % |
| 2025/09/30 | MYE | MYERS INDS INC | 1.57% | 11.961 M $ | 706080 | 2025/06/30 | 300.112 K $ | 16.91 % |
| 2025/09/30 | DRVN | DRIVEN BRANDS HLDGS INC | 1.41% | 10.725 M $ | 665753 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KB | KB FINL GROUP INC | 1.31% | 9.992 M $ | 120510 | 2020/12/31 | 31.284 K $ | 0.39 % |
| 2025/09/30 | HUBB | HUBBELL INC | 1.29% | 9.858 M $ | 22909 | 2019/12/31 | 436.269 K $ | 5.36 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 1.27% | 9.636 M $ | 377730 | 2024/03/31 | -2.503 M $ | -22.84 % |
| 2025/09/30 | EEX | EMERALD HOLDING INC | 1.19% | 9.041 M $ | 1776142 | 2023/06/30 | 426.274 K $ | 4.95 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.07% | 8.149 M $ | 185405 | 2024/03/31 | 107.242 K $ | 1.57 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.97% | 7.368 M $ | 32809 | 2024/09/30 | 209.387 K $ | 3.14 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.95% | 7.239 M $ | 59135 | 2020/12/31 | 54.643 K $ | 0.87 % |
| 2025/09/30 | HLLY | HOLLEY INC | 0.93% | 7.065 M $ | 2250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.83% | 6.356 M $ | 107227 | 2022/12/31 | -164.008 K $ | -3.09 % |
| 2025/09/30 | NICOLET BANKSHARES INC | 0.74% | 5.659 M $ | 42076 | 2021/09/30 | 469.253 K $ | 8.92 % | |
| 2025/09/30 | SGOV | ISHARES TR | 0.68% | 5.148 M $ | 51127 | 2024/12/31 | 787.000 $ | 0.01 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.62% | 4.733 M $ | 47870 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HMC | HONDA MOTOR LTD | 0.59% | 4.462 M $ | 144865 | 2024/06/30 | 246.039 K $ | 6.83 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.54% | 4.099 M $ | 69657 | 2019/06/30 | 4.875 K $ | 0.12 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.53% | 4.046 M $ | 46660 | 2023/06/30 | 391.814 K $ | 11.21 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.52% | 3.973 M $ | 9806 | 2018/06/30 | 371.082 K $ | 10.51 % |
| 2025/09/30 | SHV | ISHARES TR | 0.52% | 3.951 M $ | 35758 | 2020/03/31 | 2.947 K $ | 0.06 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.49% | 3.740 M $ | 44466 | 2016/03/31 | 52.631 K $ | 1.44 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.49% | 3.700 M $ | 27633 | 2024/12/31 | 986.790 K $ | 37.56 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.47% | 3.565 M $ | 12676 | 2021/06/30 | 754.012 K $ | 28.64 % |
| 2025/09/30 | DAC | DANAOS CORPORATION | 0.46% | 3.478 M $ | 38727 | 2021/09/30 | 131.429 K $ | 4.14 % |
| 2025/09/30 | ALKT | ALKAMI TECHNOLOGY INC | 0.45% | 3.408 M $ | 137205 | 2025/06/30 | -328.812 K $ | -17.58 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.44% | 3.386 M $ | 5529 | 2020/03/31 | 272.397 K $ | 7.81 % |
| 2025/09/30 | BELFA | BEL FUSE INC | 0.43% | 3.287 M $ | 28250 | 2023/12/31 | 748.625 K $ | 29.49 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.43% | 3.250 M $ | 13944 | 2023/12/31 | 1.514 M $ | 15.30 % |
| 2025/09/30 | ACA | ARCOSA INC | 0.41% | 3.151 M $ | 33625 | 2025/03/31 | 235.375 K $ | 8.07 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.41% | 3.124 M $ | 57761 | 2016/03/31 | 46.208 K $ | 1.50 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.41% | 3.117 M $ | 22353 | 2021/06/30 | 247.448 K $ | 8.92 % |
| 2025/09/30 | PBI | PITNEY BOWES INC | 0.41% | 3.111 M $ | 272687 | 2023/12/31 | 136.343 K $ | 4.58 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.41% | 3.092 M $ | 12649 | 2021/03/31 | 75.890 K $ | 2.48 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.40% | 3.082 M $ | 38557 | 2016/03/31 | 11.142 K $ | 0.54 % |
| 2025/09/30 | AAPL | APPLE INC | 0.39% | 3.001 M $ | 11785 | 2013/06/30 | 1.614 M $ | 24.11 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.37% | 2.848 M $ | 5706 | 2022/03/31 | 136.993 K $ | 7.79 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.37% | 2.831 M $ | 49955 | 2025/06/30 | 658.935 K $ | 19.08 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.37% | 2.825 M $ | 47532 | 2022/03/31 | 230.054 K $ | 8.86 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.36% | 2.732 M $ | 51468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRME | FIRST MERCHANTS CORP | 0.36% | 2.728 M $ | 72348 | 2020/12/31 | -45.262 K $ | -1.57 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.36% | 2.719 M $ | 11025 | 2021/06/30 | -401.012 K $ | -17.49 % |
| 2025/09/30 | VVV | VALVOLINE INC | 0.36% | 2.704 M $ | 75299 | 2017/06/30 | -147.586 K $ | -5.18 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.35% | 2.703 M $ | 16903 | 2020/09/30 | -214.357 K $ | -7.68 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.35% | 2.665 M $ | 9444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSW | ONESPAWORLD HOLDINGS LIMITED | 0.35% | 2.656 M $ | 125618 | 2023/12/31 | 94.213 K $ | 3.68 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.34% | 2.597 M $ | 21926 | 2020/12/31 | 250.360 K $ | 11.18 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.33% | 2.516 M $ | 11658 | 2020/03/31 | 143.092 K $ | 5.43 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.33% | 2.505 M $ | 3857 | 2024/06/30 | 416.179 K $ | 21.43 % |
| 2025/09/30 | MCRI | MONARCH CASINO & RESORT INC | 0.33% | 2.494 M $ | 23567 | 2021/03/31 | 457.199 K $ | 22.44 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 0.32% | 2.452 M $ | 54195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.31% | 2.333 M $ | 35660 | 2025/06/30 | 382.631 K $ | 19.62 % |
| 2025/09/30 | AX | AXOS FINANCIAL INC | 0.31% | 2.325 M $ | 27469 | 2024/09/30 | 227.691 K $ | 11.32 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.30% | 2.269 M $ | 45375 | 2023/06/30 | 2.761 K $ | 0.26 % |
| 2025/09/30 | NCNO | NCINO INC | 0.30% | 2.268 M $ | 83668 | 2024/12/31 | -71.954 K $ | -3.07 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.29% | 2.231 M $ | 520 | 2020/06/30 | 341.025 K $ | 15.57 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.28% | 2.113 M $ | 22292 | 2022/12/31 | -222.697 K $ | -9.54 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.27% | 2.056 M $ | 16183 | 2023/03/31 | 68.251 K $ | 3.58 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.26% | 1.956 M $ | 36890 | 2020/06/30 | 4.814 K $ | 0.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 1.939 M $ | 6147 | 2013/06/30 | 175.373 K $ | 8.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | 1.892 M $ | 9972 | 2018/06/30 | 82.736 K $ | 4.38 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.23% | 1.729 M $ | 33517 | 2022/09/30 | 148.647 K $ | 9.02 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.22% | 1.704 M $ | 10524 | 2022/03/31 | 13.850 K $ | 0.85 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.22% | 1.684 M $ | 5071 | 2013/06/30 | 69.867 K $ | 4.13 % |
| 2025/09/30 | MBB | ISHARES TR | 0.22% | 1.667 M $ | 17518 | 2020/06/30 | 22.072 K $ | 1.34 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.22% | 1.657 M $ | 11080 | 2025/06/30 | -83.764 K $ | -4.81 % |
| 2025/09/30 | CDW | CDW CORP | 0.21% | 1.590 M $ | 9983 | 2014/06/30 | -199.897 K $ | -10.81 % |
| 2025/09/30 | FLYW | FLYWIRE CORPORATION | 0.21% | 1.575 M $ | 116295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 1.571 M $ | 10869 | 2017/06/30 | 239.948 K $ | 17.05 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 1.544 M $ | 3071 | 2013/06/30 | 54.270 K $ | 3.49 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 0.20% | 1.518 M $ | 60298 | 2019/03/31 | 158.576 K $ | 11.13 % |
| 2025/09/30 | SYBT | STOCK YDS BANCORP INC | 0.19% | 1.468 M $ | 20973 | 2024/09/30 | -188.547 K $ | -11.38 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILS CORP | 0.19% | 1.460 M $ | 10840 | 2020/06/30 | 163.612 K $ | 12.04 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.19% | 1.459 M $ | 4966 | 2020/03/31 | 68.186 K $ | 4.97 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.19% | 1.440 M $ | 24026 | 2018/09/30 | 69.659 K $ | 5.10 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.19% | 1.409 M $ | 5962 | 2013/06/30 | 38.903 K $ | 2.73 % |
| 2025/09/30 | GTES | GATES INDL CORP PLC | 0.18% | 1.395 M $ | 56201 | 2021/03/31 | 105.049 K $ | 7.77 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 1.372 M $ | 8834 | 2013/06/30 | 111.428 K $ | 8.45 % |
| 2025/09/30 | GO | GROCERY OUTLET HLDG CORP | 0.18% | 1.337 M $ | 83315 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.17% | 1.276 M $ | 16410 | 2023/03/31 | -46.949 K $ | -3.69 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 1.276 M $ | 4198 | 2020/09/30 | 51.509 K $ | 4.01 % |