ADVISORY RESEARCH INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AR ADVISORY RESEARCH INC | Institutional Filer | ▲ 23.22% | $813.5M | 137 |
Current Portfolio Holdings
Showing top 137 reported positions by value (Total positions in database: 136)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TRS | TriMas Corporation | Consumer Cyclical | 1.1M | $40.2M | 4.01% |
| 2 | OPLN | OPENLANE INC | — | 1.3M | $37.4M | 3.73% |
| 3 | MYE | Myers Industries, Inc. | Consumer Cyclical | 1.5M | $32.3M | 3.22% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 82K | $27.6M | 2.76% |
| 5 | GOOGL | Alphabet Inc. | Technology | 93K | $26.8M | 2.68% |
| 6 | PRSU | Pursuit Attractions and Hospitality, Inc. | Industrials | 665K | $24.4M | 2.43% |
| 7 | BELFB | Bel Fuse Inc. | Technology | 119K | $23.6M | 2.36% |
| 8 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 839K | $22.1M | 2.20% |
| 9 | MTG | MGIC Investment Corporation | Financial Services | 794K | $20.9M | 2.08% |
| 10 | NPK | National Presto Industries, Inc. | Industrials | 148K | $20.2M | 2.02% |
| 11 | DJCO | Daily Journal Corporation | Technology | 42K | $20.2M | 2.01% |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 120K | $19.8M | 1.97% |
| 13 | AVGO | Broadcom Inc. | Technology | 64K | $19.7M | 1.97% |
| 14 | CME | CME Group Inc. | Financial Services | 65K | $19.1M | 1.90% |
| 15 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 925K | $18.9M | 1.89% |
Showing 1 to 15 of 137 holdings