§ 13F · FUND PROFILE
ADVISORY RESEARCH INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $650.9T (13F)Positions · 174Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRS | TRIMAS CORP | 1.06M | $37.7T | 4.7% | +47% |
| 2 | OPLN | OPENLANE INC | 1.09M | $32.5T | 4.1% | +12% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107K | $32.4T | 4.1% | +2% |
| 4 | DJCO | DAILY JOURNAL CORP | 63K | $30.6T | 3.8% | +15% |
| 5 | TPR | TAPESTRY INC | 231K | $29.6T | 3.7% | +1% |
| 6 | PM | PHILIP MORRIS INTL INC | 179K | $28.6T | 3.6% | +2% |
| 7 | AVGO | BROADCOM INC | 82K | $28.5T | 3.6% | −4% |
| 8 | GOOGL | ALPHABET INC | 91K | $28.4T | 3.6% | −1% |
| 9 | MYE | MYERS INDS INC | 1.25M | $23.4T | 2.9% | +90% |
| 10 | PRSU | PURSUIT ATTRACTIONS AND HOSP | 664K | $22.3T | 2.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORY SIGNAL
AC read
ADVISORY RESEARCH INC is a Other fund managing $650932.0 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed