Titelia

Holdings of ADVISORY RESEARCH INC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Consumer staples 6.8 %
  • Communication 5.9 %
  • Financials 5.0 %
  • Health care 4.0 %
  • Industrials 3.3 %
  • Energy 3.3 %
  • Consumer discretionary 3.2 %
  • Utilities 2.5 %
  • Funds 1.3 %
  • Materials 0.5 %
  • Unattributed 53.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.9 %
  • TW 3.5 %
  • GB 2.4 %
  • KR 1.6 %
  • CL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125735.9M $91.95 %
2TW127.6M $3.45 %
3GB218.9M $2.36 %
4KR113M $1.63 %
5CL14.9M $0.61 %

Positions

RankCompanySharesValueWeight
1TriMas Corp 1,119,68640.2M $
2OPENLANE Inc 1,281,61237.4M $
3Myers Industries Inc 1,525,71632.3M $
4Taiwan Semiconductor Manufacturing Co Ltd 81,78527.6M $
5Alphabet Inc 93,26126.8M $
6Pursuit Attractions and Hospitality Inc 665,22824.4M $
7Bel Fuse Inc 119,36423.6M $
8Keurig Dr Pepper Inc 839,29722.1M $
9MGIC Investment Corp 794,32320.9M $
10National Presto Industries Inc 147,63420.2M $
11Daily Journal Corp 41,87320.2M $
12Philip Morris International Inc. 119,55019.8M $
13Broadcom Inc 63,68719.7M $
14CME Group Inc 64,63219.1M $
15Legacy Housing Corp 925,31918.9M $
16American Electric Power Co Inc 141,08518.5M $
17JBT Marel Corp 140,74718M $
18Tapestry Inc 124,17617.5M $
19AbbVie Inc 73,07215.9M $
20APA Corp 373,34715.8M $
21Microsoft Corp 42,73715.8M $
22Matador Resources Co 245,48015.5M $
23KB Financial Group Inc 130,61313M $
24ACV Auctions Inc 3,028,64212.8M $
25Intuit Inc 27,24711.8M $
26Hubbell Inc 23,77911.7M $
27GSK PLC 204,28211.3M $
28Comcast Corp 363,42810.4M $
29Meta Platforms Inc 17,56110M $
30Lamar Advertising Co 75,6419.6M $
31Marathon Petroleum Corp 38,9879.5M $
32Emerald Holding Inc 1,867,1958.4M $
33British American Tobacco PLC 130,2317.6M $
34Ferguson Enterprises Inc 31,8667.4M $
35iShares Trust 60,1116.1M $
36Nicolet Bankshares Inc 36,1635.4M $
37Latam Airlines Group SA 98,5234.9M $
38Performance Food Group Co 53,7524.6M $
39SOUTHSTATE BANK CORP 47,0884.4M $
40Lam Research Corp 19,9514.3M $
41Vanguard Intermediate-Term Corporate Bond ETF 50,9864.2M $
42iShares 0-1 Year Treasury Bond ETF 37,1174.1M $
43Vanguard Ultra Short Bond ETF 81,9204.1M $
44Vanguard Scottsdale Funds 69,6574.1M $
45Steel Dynamics Inc 21,0123.8M $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 46,4353.7M $
47Cal-Maine Foods Inc 45,3833.6M $
48M-Tron Industries Inc 50,5433.4M $
49Arcosa Inc 31,3743.3M $
50Lockheed Martin Corp 5,3923.3M $
51Molson Coors Beverage Co 75,2263.2M $
52Valvoline Inc 93,5573.2M $
53Invesco S&P 500 Equal Weight ETF 16,4053.1M $
54Amgen Inc 8,8223.1M $
55HealthEquity Inc 36,8093.1M $
56iShares 5-10 Year Investment Grade Corporate Bond ETF 57,7613.1M $
57Home Depot Inc/The 9,0743M $
58Apple Inc 10,8952.8M $
59EMCOR Group Inc 3,6242.7M $
60First Merchants Corp 67,6342.6M $
61Phinia Inc 37,2032.5M $
62Alkami Technology Inc 160,7912.5M $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,6582.5M $
64Jefferies Financial Group Inc 60,0382.5M $
65Eagle Materials Inc 13,0112.5M $
66Vanguard S&P 500 ETF 3,9452.4M $
67iShares Trust 44,4182.3M $
68Asbury Automotive Group Inc 11,4952.2M $
69Webster Financial Corp 30,9682.1M $
70NetApp Inc 20,7372.1M $
71Terex Corp 35,0232.1M $
72Western Alliance Bancorp 26,1631.9M $
73Advance Auto Parts Inc 33,9831.8M $
74Oracle Corp 11,9711.8M $
75NRG Energy Inc 11,8991.7M $
76Ares Management Corp 15,8111.7M $
77Spire Inc 18,9521.7M $
78iShares MBS ETF 17,5181.7M $
79Vail Resorts Inc 12,5451.6M $
80Vanguard FTSE Developed Markets ETF 24,3161.6M $
81Allison Transmission Holdings Inc 13,2371.5M $
82JPMorgan Chase & Co 5,2341.5M $
83TJX Cos Inc/The 9,2181.5M $
84Encompass Health Corp 15,1281.5M $
85Berkshire Hathaway Inc 3,0311.5M $
86Axos Financial Inc 16,9171.4M $
87Vanguard Mid-Cap ETF 4,9661.4M $
88Element Solutions Inc 41,6171.4M $
89CDW Corp/DE 11,7261.4M $
90SPDR Series Trust 10,9811.4M $
91Union Pacific Corp 5,7591.4M $
92Bank of America Corp 28,4871.4M $
93Tennant Co 20,4101.4M $
94Unum Group 18,0831.3M $
95Stock Yards Bancorp Inc 19,4761.3M $
96Flywire Corp 108,5141.3M $
97AutoZone Inc 3631.2M $
98American Express Co 3,9731.2M $
99Chesapeake Utilities Corp 9,2061.2M $
100Chevron Corp 5,5661.2M $