Advisory-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "ARES",
  "GTES",
  "AX",
  "RRX",
  "NIC",
  null,
  "PRGS",
  "ALSN",
  "ATR",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "AXP",
  "ABG",
  "ACA",
  "AVGO",
  "ARCC",
  "FUL",
  "BYD",
  "HRB",
  "HHH",
  "KAR",
  "MCRI",
  "EHC",
  "TTGT",
  "OSW",
  "DAC",
  "FERG",
  "RYI",
  "TSLX",
  "ALTG",
  "ATOM",
  "HD",
  "MCD",
  "CUE",
  "UNP",
  "SYBT",
  "GENI",
  "LAMR",
  "HUBB",
  "BEAT",
  "HMC",
  "PI",
  "META",
  null,
  null,
  "MLR",
  null,
  null,
  "SR",
  "LRCX",
  "MSFT",
  "FRME",
  "FND",
  "HQY",
  "BX",
  "FDUS",
  "ORCL",
  "VGSH",
  "HTGC",
  null,
  null,
  "UNH",
  "AAPL",
  "BXSL",
  "LMT",
  "VZ",
  "KB",
  null,
  null,
  "RS",
  "STLD",
  "TPR",
  "TJX",
  "UL",
  "UNM",
  "VO",
  "LEGH",
  "ADUS",
  "ALG",
  "AMPH",
  "PHIN",
  null,
  "SUPN",
  "VCIT",
  "EXP",
  "AEO",
  "EME",
  "VIG",
  "TRS",
  "TSM",
  "GSK",
  "FSK",
  "MTG",
  "MTDR",
  "SAIC",
  "SSB",
  "VVV",
  "AEP",
  "EEX",
  "VEA",
  null,
  "VOO",
  "VUSB",
  "WBS",
  "WAL",
  "WSR",
  "ESI",
  "OC",
  "HI",
  "ORRF",
  null,
  "KDP",
  "UFPI",
  "PFGC",
  null,
  "PBI",
  "NVT",
  "NTAP",
  "NRG",
  null,
  "AZO",
  "BAC",
  "BRK-B",
  "BELFB",
  "BELFA",
  "BRBR",
  "BC",
  "CTLP",
  "CNNE",
  "CDW",
  "CASS",
  "SKY",
  "CPK",
  "CVX",
  "CME",
  "COP",
  "DJCO",
  "DSGR",
  "RSP",
  "NEE",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 184
Total Value: 567296121
Accession Number: 0001085146-25-003120
Form Type: 13F-HR
CIK: advisory-research
Manager Name: Advisory-Research

Data Enrichment

91% identified

167 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $567.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BEL FUSE INC /NJ

BELFB|077347300

Shares:375.1K

Value:$28.1M

% of Portfolio:4.9% ($28.1M/$567.3M)

477839104

Shares:196.1K

Value:$24.0M

% of Portfolio:4.2% ($24.0M/$567.3M)

TRIMAS CORP

TRS|896215209

Shares:992.8K

Value:$23.3M

% of Portfolio:4.1% ($23.3M/$567.3M)

Philip Morris International Inc.

PM|718172109

Shares:130.5K

Value:$20.7M

% of Portfolio:3.7% ($20.7M/$567.3M)

PHINIA INC.

PHIN|71880K101

Shares:444.3K

Value:$18.9M

% of Portfolio:3.3% ($18.9M/$567.3M)

92552R406

Shares:482.0K

Value:$17.1M

% of Portfolio:3.0% ($17.1M/$567.3M)

Legacy Housing Corp

LEGH|52472M101

Shares:637.1K

Value:$16.1M

% of Portfolio:2.8% ($16.1M/$567.3M)

OPENLANE, Inc.

KAR|48238T109

Shares:811.5K

Value:$15.6M

% of Portfolio:2.8% ($15.6M/$567.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:83.9K

Value:$13.9M

% of Portfolio:2.5% ($13.9M/$567.3M)

DAILY JOURNAL CORP

DJCO|233912104

Shares:34.8K

Value:$13.8M

% of Portfolio:2.4% ($13.8M/$567.3M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:527.1K

Value:$13.1M

% of Portfolio:2.3% ($13.1M/$567.3M)

Broadcom Inc.

AVGO|11135F101

Shares:72.9K

Value:$12.2M

% of Portfolio:2.2% ($12.2M/$567.3M)

Performance Food Group Co

PFGC|71377A103

Shares:151.4K

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$567.3M)

464288257

Shares:100.4K

Value:$11.7M

% of Portfolio:2.1% ($11.7M/$567.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.0K

Value:$11.0M

% of Portfolio:1.9% ($11.0M/$567.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:51.5K

Value:$10.8M

% of Portfolio:1.9% ($10.8M/$567.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:98.2K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$567.3M)

TAPESTRY, INC.

TPR|876030107

Shares:151.4K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$567.3M)

MICROSOFT CORP

MSFT|594918104

Shares:27.6K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$567.3M)

CME GROUP INC.

CME|12572Q105

Shares:38.8K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$567.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEL FUSE INC /NJ(BELFBcusip077347300)	375.1K	QoQ +19.66% (+61.6K) YoY +56.88% (+136.0K)	All Managers (Combined)	$28.1M	4.9% ($28.1M/$567.3M)	QoQ +8.62% (+$2.2M) YoY +94.73% (+$13.7M)
(cusip477839104)✕	196.1K	QoQ +5.11% (+9.5K) YoY +135.92% (+113.0K)	All Managers (Combined)	$24.0M	4.2% ($24.0M/$567.3M)	QoQ +1.06% (+$251.9K) YoY +174.86% (+$15.2M)
TRIMAS CORP(TRScusip896215209)	992.8K	QoQ +31.65% (+238.7K) YoY +95.92% (+486.1K)	All Managers (Combined)	$23.3M	4.1% ($23.3M/$567.3M)	QoQ +25.44% (+$4.7M) YoY +71.73% (+$9.7M)
Philip Morris International Inc.(PMcusip718172109)	130.5K	QoQ +8.07% (+9.7K) YoY NEW(+130.5K)	All Managers (Combined)	$20.7M	3.7% ($20.7M/$567.3M)	QoQ +42.53% (+$6.2M) YoY NEW(+$20.7M)
PHINIA INC.(PHINcusip71880K101)	444.3K	QoQ +7.02% (-29.1K) YoY +195.06% (+293.7K)	All Managers (Combined)	$18.9M	3.3% ($18.9M/$567.3M)	QoQ -5.73% (-$1.1M) YoY +225.77% (+$13.1M)
(cusip92552R406)✕	482.0K	QoQ +12.80% (-54.7K) YoY +30.43% (+112.5K)	All Managers (Combined)	$17.1M	3.0% ($17.1M/$567.3M)	QoQ -6.09% (-$1.1M) YoY +16.89% (+$2.5M)
Legacy Housing Corp(LEGHcusip52472M101)	637.1K	QoQ +34.70% (+164.1K) YoY +88.27% (+298.7K)	All Managers (Combined)	$16.1M	2.8% ($16.1M/$567.3M)	QoQ +37.64% (+$4.4M) YoY +120.65% (+$8.8M)
OPENLANE, Inc.(KARcusip48238T109)	811.5K	QoQ +64.93% (+319.5K) YoY NEW(+811.5K)	All Managers (Combined)	$15.6M	2.8% ($15.6M/$567.3M)	QoQ +60.28% (+$5.9M) YoY NEW(+$15.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	83.9K	QoQ -7.09% (-6.4K) YoY +25.63% (+17.1K)	All Managers (Combined)	$13.9M	2.5% ($13.9M/$567.3M)	QoQ -21.90% (-$3.9M) YoY +53.29% (+$4.8M)
DAILY JOURNAL CORP(DJCOcusip233912104)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$13.8M	2.4% ($13.8M/$567.3M)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
MGIC INVESTMENT CORP(MTGcusip552848103)	527.1K	QoQ -12.94% (-78.4K) YoY +392.75% (+420.1K)	All Managers (Combined)	$13.1M	2.3% ($13.1M/$567.3M)	QoQ -9.01% (-$1.3M) YoY +446.08% (+$10.7M)
Broadcom Inc.(AVGOcusip11135F101)	72.9K	QoQ -25.07% (-24.4K) YoY +672.92% (-63.5K)	All Managers (Combined)	$12.2M	2.2% ($12.2M/$567.3M)	QoQ -45.88% (-$10.4M) YoY -2.36% (-$295.2K)
Performance Food Group Co(PFGCcusip71377A103)	151.4K	QoQ +0.84% (-1.3K) YoY -4.90% (-7.8K)	All Managers (Combined)	$11.9M	2.1% ($11.9M/$567.3M)	QoQ -6.21% (-$789.2K) YoY +0.18% (-$21.8K)
(cusip464288257)✕	100.4K	QoQ +430.88% (+81.5K) YoY +3770.96% (+97.8K)	All Managers (Combined)	$11.7M	2.1% ($11.7M/$567.3M)	QoQ +425.85% (+$9.5M) YoY +3991.39% (+$11.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.0K	QoQ -5.99% (-1.3K) YoY -5.79% (-1.3K)	All Managers (Combined)	$11.0M	1.9% ($11.0M/$567.3M)	QoQ -2.67% (-$302.3K) YoY -0.27% (-$29.9K)
AbbVie Inc.(ABBVcusip00287Y109)	51.5K	QoQ -6.30% (-3.5K) YoY -3.62% (-1.9K)	All Managers (Combined)	$10.8M	1.9% ($10.8M/$567.3M)	QoQ +10.46% (-$1.0M) YoY +10.88% (-$1.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	98.2K	QoQ -7.52% (-8.0K) YoY NEW(+98.2K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$567.3M)	QoQ +9.55% (-$936.1K) YoY NEW(+$10.7M)
TAPESTRY, INC.(TPRcusip876030107)	151.4K	QoQ -36.63% (-87.6K) YoY -36.84% (-88.3K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$567.3M)	QoQ -31.70% (-$5.0M) YoY -6.34% (-$721.8K)
MICROSOFT CORP(MSFTcusip594918104)	27.6K	QoQ -4.35% (-1.3K) YoY -38.34% (-17.2K)	All Managers (Combined)	$10.4M	1.8% ($10.4M/$567.3M)	QoQ -14.81% (-$1.8M) YoY -44.98% (-$8.5M)
CME GROUP INC.(CMEcusip12572Q105)	38.8K	QoQ +23.77% (+7.5K) YoY NEW(+38.8K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$567.3M)	QoQ +41.40% (+$3.0M) YoY NEW(+$10.3M)