ADVISORY RESEARCH INC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$761,445
Net value change ($000)
+110,513 (17.0%)
New positions
13
Sold out positions
6
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,345 103.1%
DJCO 10,752 67.3%
DRVN 10,725 NEW
TPR 10,428 67.7%
MYE 10,186 573.9%
OPLN 8,768 42.7%
PRSU 8,225 45.5%
TSM 7,438 34.0%
HLLY 7,065 NEW
META 6,298 104.3%
Top Reduces (Value $000, Stocks/ETFs)
SSB -13,522 -100.0%
BELFA -10,887 -28.5%
EXP -6,642 -67.1%
UNH -6,605 -88.1%
FLUT -5,806 -96.6%
AAPL -3,696 -55.2%
SGOV -2,786 -35.1%
MLR -2,701 -100.0%
DSGR -2,256 -100.0%
CASS -1,670 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type