ADVISORY RESEARCH INC
Top Portfolio Positions
117 positions ·
$741,385,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TRS |
Trimas Corp
Consumer Cyclical
|
1,119,686 | $40,241,513 | 5.43% |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
1,281,612 | $37,358,989 | 5.04% |
| MYE |
Myers Industries Inc
Consumer Cyclical
|
1,525,716 | $32,314,664 | 4.36% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
81,785 | $27,639,240 | 3.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
93,261 | $26,818,133 | 3.62% |
| PRSU |
Pursuit Attractions & Hospitality, Inc.
Consumer Cyclical
|
665,228 | $24,367,300 | 3.29% |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
839,297 | $22,098,690 | 2.98% |
| MTG |
Mgic Investment Corp
Financial Services
|
794,323 | $20,850,978 | 2.81% |
| NPK |
National Presto Industries Inc
Industrials
|
147,634 | $20,234,716 | 2.73% |
| DJCO |
Daily Journal Corp
Technology
|
41,873 | $20,197,022 | 2.72% |
Portfolio Trend
Holdings in MTDR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,509,426 | 245,480 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $952,396 | 22,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $971,790 | 21,629 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $942,231 | 19,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $485,303 | 9,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $532,950 | 9,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $465,684 | 9,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,192 | 9,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $605,470 | 9,068 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,141,862 | 20,082 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,155,019 | 36,231 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,110,020 | 21,216 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $882,191 | 18,514 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,599,800 | 27,949 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,611,131 | 32,934 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,014,737 | 43,244 | Shares | Other | 2022-08-17 | |
| 2022-03-31 | $4,098,585 | 77,361 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,326,587 | 63,017 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,395,640 | 89,265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,640,613 | 73,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,231,597 | 137,808 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,835,893 | 152,230 | Shares | Sole | 2021-02-12 | |
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