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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADVISORY RESEARCH INC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000902584-26-000002

Total Value
$795.7M
Positions
176
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRIMAS CORPTRS1,064,053$37.7M4.74%
2OPENLANE INCOPLN1,091,650$32.5M4.09%
3TAIWAN SEMICONDUCTOR MFG LTD874039100106,654$32.4M4.07%
4DAILY JOURNAL CORPDJCO62,814$30.6M3.85%
5TAPESTRY INCTPR231,408$29.6M3.72%
6PHILIP MORRIS INTL INC718172109178,542$28.6M3.60%
7BROADCOM INCAVGO82,424$28.5M3.59%
8ALPHABET INCGOOG90,667$28.4M3.57%
9MYERS INDS INC6284641091,249,875$23.4M2.94%
10PURSUIT ATTRACTIONS AND HOSP92552R406663,515$22.3M2.81%
11MGIC INVT CORP WIS552848103764,479$22.3M2.81%
12BEL FUSE INCBELFB129,236$21.9M2.75%
13MICROSOFT CORPMSFT41,743$20.2M2.54%
14JBT MAREL CORPORATIONJBTM124,230$18.7M2.35%
15CME GROUP INCCME62,402$17.0M2.14%
16KEURIG DR PEPPER INCKDP589,003$16.5M2.07%
17ABBVIE INCABBV70,693$16.2M2.03%
18PHINIA INCPHIN255,046$16.0M2.01%
19GSK PLCGLAXF323,838$15.9M2.00%
20AMERICAN ELEC PWR CO INC025537101136,315$15.7M1.98%
21LEGACY HOUSING CORPLEGH696,610$13.6M1.71%
22PERFORMANCE FOOD GROUP COPFGC125,650$11.3M1.42%
23KB FINL GROUP INC48241A105122,024$10.5M1.32%
24META PLATFORMS INCMETA15,823$10.4M1.31%
25HUBBELL INCHUBB23,460$10.4M1.31%
26ACV AUCTIONS INCACVA1,002,648$8.0M1.01%
27LAMAR ADVERTISING CO NEWLAMR60,425$7.6M0.96%
28HOLLEY INCHLLY-WT1,842,770$7.6M0.96%
29EMERALD HOLDING INCEEX1,649,351$7.4M0.93%
30ISHARES TR46436E71872,188$7.2M0.91%
31FERGUSON ENTERPRISES INCFERG31,948$7.1M0.89%
32BRITISH AMERN TOB PLC110448107117,802$6.7M0.84%
33UNILEVER PLCUNLYF96,671$6.3M0.79%
34LAM RESEARCH CORPLRCX28,106$4.8M0.60%
35HONDA MOTOR LTDHNDAF142,234$4.2M0.53%
36VANGUARD SCOTTSDALE FDS92206C10269,657$4.1M0.51%
37STEEL DYNAMICS INCSTLD22,827$3.9M0.49%
38NICOLET BANKSHARES INCNIC31,653$3.8M0.48%
39SOUTHSTATE BK CORP84472E10240,324$3.8M0.48%
40DANAOS CORPORATIONDAC39,648$3.7M0.47%
41VANGUARD SCOTTSDALE FDS92206C87044,466$3.7M0.47%
42MOLSON COORS BEVERAGE COTAP-A79,559$3.7M0.47%
43ISHARES TR46428867933,491$3.7M0.46%
44VANGUARD BD INDEX FDS92203C30373,411$3.7M0.46%
45HOME DEPOT INCHD9,727$3.3M0.42%
46APPLE INCAAPL11,792$3.2M0.40%
47VANGUARD SCOTTSDALE FDS92206C40939,811$3.2M0.40%
48ISHARES TR46428863857,761$3.1M0.39%
49AMGEN INCAMGN9,499$3.1M0.39%
50INVESCO EXCHANGE TRADED FD TIVZ15,512$3.0M0.37%
51CAL MAINE FOODS INCCALM35,536$2.8M0.36%
52LOCKHEED MARTIN CORPLMT5,825$2.8M0.35%
53ARES MANAGEMENT CORPORATIONARES-PB17,110$2.8M0.35%
54ACCENTURE PLC IRELANDACN9,898$2.7M0.33%
55VANGUARD SPECIALIZED FUNDS92190884411,658$2.6M0.32%
56ORACLE CORPORCL-PD12,913$2.5M0.32%
57AXOS FINANCIAL INCAX28,999$2.5M0.31%
58ARCOSA INCACA23,340$2.5M0.31%
59VANGUARD INDEX FDS9229083633,947$2.5M0.31%
60EMCOR GROUP INCEME3,946$2.4M0.30%
61NETAPP INCNTAP22,417$2.4M0.30%
62ASBURY AUTOMOTIVE GROUP INCABG10,196$2.4M0.30%
63ISHARES TR46428825716,180$2.3M0.29%
64WESTERN ALLIANCE BANCORPWAL-PA26,805$2.3M0.28%
65ALKAMI TECHNOLOGY INCALKT95,540$2.2M0.28%
66REV GROUP INC74952710734,765$2.1M0.27%
67WEBSTER FINL CORP94789010932,696$2.1M0.26%
68EAGLE MATLS INC26969P1089,695$2.0M0.25%
69ISHARES TR46428864636,890$2.0M0.25%
70FIRST MERCHANTS CORPFRMEP51,575$1.9M0.24%
71ENCOMPASS HEALTH CORPEHC17,086$1.8M0.23%
72JPMORGAN CHASE & CO.VYLD5,580$1.8M0.23%
73NRG ENERGY INCNRG11,113$1.8M0.22%
74BANK AMERICA CORP06050510431,157$1.7M0.22%
75ISHARES TR46428858817,518$1.7M0.21%
76BERKSHIRE HATHAWAY INC DELBRK-A3,193$1.6M0.20%
77AMERICAN EXPRESS COAXP4,167$1.5M0.19%
78JEFFERIES FINL GROUP INC47233W10924,560$1.5M0.19%
79VALVOLINE INCVVV52,220$1.5M0.19%
80TJX COS INC NEW8725401099,828$1.5M0.19%
81VANGUARD TAX-MANAGED FDS92194385824,026$1.5M0.19%
82CDW CORPCDW10,958$1.5M0.19%
83DRIVEN BRANDS HLDGS INCDRVN99,740$1.5M0.19%
84VANGUARD INDEX FDS9229086294,966$1.4M0.18%
85HEALTHEQUITY INCHQY15,544$1.4M0.18%
86UNION PAC CORPUNP6,107$1.4M0.18%
87M-TRON INDS INC55380K10926,133$1.4M0.17%
88SPDR SERIES TRUST78464A87011,269$1.4M0.17%
89UNUM GROUPUNMA17,325$1.3M0.17%
90DAILY JOURNAL CORPDJCO2,750$1.3M0.17%
91ISHARES TR4642876555,364$1.3M0.17%
92AUTOZONE INCAZO382$1.3M0.16%
93ALLISON TRANSMISSION HLDGS IALSN12,704$1.2M0.16%
94OPENLANE INCOPLN41,705$1.2M0.16%
95VAIL RESORTS INCMTN9,325$1.2M0.16%
96ELEMENT SOLUTIONS INCESI49,127$1.2M0.15%
97SPDR S&P 500 ETF TRSPY1,798$1.2M0.15%
98CHESAPEAKE UTILS CORP1653031089,728$1.2M0.15%
99NVENT ELECTRIC PLCNVT11,763$1.2M0.15%
100CHEVRON CORP NEWCVX7,781$1.2M0.15%
101NCINO INCNCNO45,942$1.2M0.15%
102MCDONALDS CORPMCD3,820$1.2M0.15%
103INVESCO LTDIVZ43,861$1.2M0.14%
104FLYWIRE CORPORATIONFLYW80,925$1.1M0.14%
105TRIMAS CORPTRS31,960$1.1M0.14%
106GATES INDL CORP PLCG3910810851,984$1.1M0.14%
107ACM RESH INC00108J10927,324$1.1M0.14%
108PURSUIT ATTRACTIONS AND HOSP92552R40631,306$1.1M0.13%
109MYERS INDS INC62846410953,053$993,1520.12%
110SUPERNUS PHARMACEUTICALS INCSUPN19,975$992,7580.12%
111MONTE ROSA THERAPEUTICS INCGLUE63,220$991,2900.12%
112ABBOTT LABSABLZF7,740$969,7450.12%
113CONOCOPHILLIPSCOP10,345$968,3950.12%
114GENPACT LIMITEDG20,672$967,0360.12%
115NICOLET BANKSHARES INCNIC7,943$963,4860.12%
116GENIUS SPORTS LIMITEDGENI86,973$958,4420.12%
117MATADOR RES COMTDR22,441$952,3960.12%
118BEL FUSE INCBELFB5,554$942,1250.12%
119JBT MAREL CORPORATIONJBTM6,169$929,4830.12%
120WHITESTONE REITWSR66,829$928,2550.12%
121REGAL REXNORD CORPORATIONRRX6,598$925,8310.12%
122ISHARES TR46428745711,154$923,7740.12%
123UFP INDUSTRIES INCUFPI10,063$916,2360.12%
124PHINIA INCPHIN14,579$913,9580.11%
125PERFORMANCE FOOD GROUP COPFGC10,116$909,6310.11%
126ARCOSA INCACA8,434$896,7030.11%
127ONESPAWORLD HOLDINGS LIMITEDOSW43,053$892,9190.11%
128STOCK YDS BANCORP INC86102510413,240$859,9380.11%
129PATRICK INDS INC7033431037,804$846,1880.11%
130TD SYNNEX CORPORATIONSNX5,567$836,3300.11%
131ALKAMI TECHNOLOGY INCALKT34,116$787,0560.10%
132RALLIANT CORPRAL15,381$783,0470.10%
133WEBSTER FINL CORP94789010912,154$764,9730.10%
134BOYD GAMING CORPBYD8,964$764,0910.10%
135BLOCK H & R INCBSQKZ17,526$763,7830.10%
136REV GROUP INC74952710712,439$756,4160.10%
137UNITEDHEALTH GROUP INCUNH2,242$740,1070.09%
138TOAST INCTOST20,695$734,8790.09%
139ACV AUCTIONS INCACVA90,099$722,5940.09%
140EAGLE MATLS INC26969P1083,481$719,4530.09%
141BLACKSTONE INCBX4,667$719,3710.09%
142COPART INCCPRT18,036$706,1090.09%
143DRIVEN BRANDS HLDGS INCDRVN46,461$688,5520.09%
144IMPINJ INCPI3,873$673,9410.08%
145LEGACY HOUSING CORPLEGH34,334$670,2000.08%
146CAL MAINE FOODS INCCALM8,315$661,6250.08%
147SOUTHSTATE BK CORP84472E1026,961$655,1000.08%
148FIRST MERCHANTS CORPFRMEP16,864$632,0630.08%
149EMERALD HOLDING INCEEX139,806$624,9330.08%
150BELLRING BRANDS INCBRBR23,379$624,9210.08%
151FULLER H B COFUL10,436$620,5250.08%
152PROGRESS SOFTWARE CORP74331210014,359$616,8630.08%
153ADDUS HOMECARE CORPADUS5,623$603,8540.08%
154JEFFERIES FINL GROUP INC47233W1099,093$563,4930.07%
155VALVOLINE INCVVV18,932$550,1640.07%
156RELIANCE INCRS1,892$546,5420.07%
157SPIRE INCSRJN6,297$520,7620.07%
158NCINO INCNCNO20,023$513,3900.06%
159HEALTHEQUITY INCHQY5,525$506,1450.06%
160M-TRON INDS INC55380K1099,466$503,7810.06%
161ACI WORLDWIDE INCACIW9,842$470,5460.06%
162SUPER GROUP SGHC LIMITEDSGHC37,688$450,3720.06%
163VAIL RESORTS INCMTN3,380$448,8640.06%
164STOCK YDS BANCORP INC8610251046,551$425,4870.05%
165FLYWIRE CORPORATIONFLYW28,969$410,2010.05%
166AMPHASTAR PHARMACEUTICALS INAMPH15,161$406,0120.05%
167ASBURY AUTOMOTIVE GROUP INCABG1,733$402,9740.05%
168HOLLEY INCHLLY-WT87,986$363,3820.05%
169ONESPAWORLD HOLDINGS LIMITEDOSW15,118$313,5470.04%
170MAGNUM ICE CREAM CO NVMICC18,967$300,6270.04%
171CANTALOUPE INCCTLPP24,860$264,0130.03%
172SPDR SERIES TRUST78464A7631,743$242,5560.03%
173PROSHARES TR74348A4672,231$232,1800.03%
174HEARTBEAM INCBEATW50,000$120,0000.02%
175CUE BIOPHARMA INCCUE257,225$78,5570.01%
176ATOMERA INCATOM20,000$44,2000.01%