ADVISORY RESEARCH INC
13F Reported Value
ⓘ$813.5M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADVISORY RESEARCH INC disclosed 137 positions worth $813.5M in its Form 13F-HR for Q1 2026, led by $TRS (TRIMAS CORP) at 5.0% of the equity portfolio, followed by $OPLN and $MYE. During the quarter the fund opened 13 new positions and exited 19 — including a new stake in $NPK and a full exit from $UL. The portfolio is most concentrated in Technology (20.1% of disclosed assets). All figures are sourced directly from ADVISORY RESEARCH INC’s Form 13F-HR filing with the SEC under CIK 902584.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.8#1,586
Quality
$40.2M1,119,686 sh - 63.9#666
Quality
$37.4M1,281,612 sh - 46.3#1,671
Quality
$32.3M1,525,716 sh - $27.6M81,785 sh
- 80.2
Quality
$26.8M93,261 sh - 41.3
Quality
$24.4M665,228 sh - 60.7
Quality
$23.6M119,364 sh - 63.1
Quality
$22.1M839,297 sh - 67.1
Quality
$20.9M794,323 sh - 53.1
Quality
$20.2M147,634 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TRIMAS CORP$TRS | 47.8#1,586 | $40.2M | 1,119,686 |
 OPENLANE, Inc.$OPLN | 63.9#666 | $37.4M | 1,281,612 |
 MYERS INDUSTRIES INC$MYE | 46.3#1,671 | $32.3M | 1,525,716 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $27.6M | 81,785 |
 Alphabet Inc.$GOOG | 80.2 | $26.8M | 93,261 |
 Pursuit Attractions & Hospitality, Inc.$PRSU | 41.3 | $24.4M | 665,228 |
 BEL FUSE INC /NJ$BELFA | 60.7 | $23.6M | 119,364 |
 Keurig Dr Pepper Inc.$KDP | 63.1 | $22.1M | 839,297 |
 MGIC INVESTMENT CORP$MTG | 67.1 | $20.9M | 794,323 |
 NATIONAL PRESTO INDUSTRIES INC$NPK | 53.1 | $20.2M | 147,634 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVISORY RESEARCH INC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$163.9M
Industrials
$163.7M
Financials
$89.8M
Consumer Discretionary
$76.3M
Consumer Staples
$60.9M
Communication Services
$58.5M
Energy
$49.1M
Other
$44.3M
Full Holdings — ADVISORY RESEARCH INC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRS | TRIMAS CORP | $40.2M | 5.0% | +3403% | 47.8 |
| 2 | $OPLN | OPENLANE, Inc. | $37.4M | 4.6% | +2973% | 63.9 |
| 3 | $MYE | MYERS INDUSTRIES INC | $32.3M | 4.0% | +22% | 46.3 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.6M | 3.4% | -23% | — |
| 5 | $GOOG | Alphabet Inc. | $26.8M | 3.3% | +3% | 80.2 |
| 6 | $PRSU | Pursuit Attractions & Hospitality, Inc. | $24.4M | 3.0% | +0% | 41.3 |
| 7 | $BELFA | BEL FUSE INC /NJ | $23.6M | 2.9% | +2049% | 60.7 |
| 8 | $KDP | Keurig Dr Pepper Inc. | $22.1M | 2.7% | +42% | 63.1 |
| 9 | $MTG | MGIC INVESTMENT CORP | $20.9M | 2.6% | +4% | 67.1 |
| 10 | $NPK | NATIONAL PRESTO INDUSTRIES INC | $20.2M | 2.5% | NEW | 53.1 |
| 11 |  $DJCO | DAILY JOURNAL CORP | $20.2M | 2.5% | -33% | 62.4 |
| 12 |  $PM | Philip Morris International Inc. | $19.8M | 2.4% | -33% | 80.5 |
| 13 |  $AVGO | Broadcom Inc. | $19.7M | 2.4% | -23% | 86.4 |
| 14 |  $CME | CME GROUP INC. | $19.1M | 2.4% | +4% | 74.5 |
| 15 |  $LEGH | Legacy Housing Corp | $18.9M | 2.3% | +33% | 52.8 |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $18.5M | 2.3% | +3% | 75.4 |
| 17 |  $JBTM | JBT MAREL Corp | $18.0M | 2.2% | +2182% | 55.7 |
| 18 |  $TPR | TAPESTRY, INC. | $17.5M | 2.1% | -46% | 76.4 |
| 19 |  $ABBV | AbbVie Inc. | $15.9M | 1.9% | +3% | 59.3 |
| 20 |  $APA | APA Corp | $15.8M | 1.9% | NEW | — |
| 21 |  $MSFT | MICROSOFT CORP | $15.8M | 1.9% | +2% | 83.7 |
| 22 |  $MTDR | Matador Resources Co | $15.5M | 1.9% | +994% | 66.1 |
| 23 |  $KB | KB Financial Group Inc. | $13.0M | 1.6% | +7% | — |
| 24 |  $ACVA | ACV Auctions Inc. | $12.8M | 1.6% | +3261% | 51.5 |
| 25 |  $INTU | INTUIT INC. | $11.8M | 1.4% | NEW | 82 |
| 26 |  $HUBB | HUBBELL INC | $11.7M | 1.4% | +1% | 68.7 |
| 27 |  $GSK | GSK plc | $11.3M | 1.4% | -37% | — |
| 28 |  $CCZ | COMCAST CORP | $10.4M | 1.3% | NEW | 70.4 |
| 29 |  $META | Meta Platforms, Inc. | $10.0M | 1.2% | +11% | 80.9 |
| 30 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.6M | 1.2% | +25% | 67.8 |
| 31 |  $MPC | Marathon Petroleum Corp | $9.5M | 1.2% | NEW | 50.7 |
| 32 |  $EEX | Emerald Holding, Inc. | $8.4M | 1.0% | +13% | 45.9 |
| 33 |  $BTI | British American Tobacco p.l.c. | $7.6M | 0.9% | +11% | — |
| 34 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.4M | 0.9% | -0% | 58.9 |
| 35 | — | ISHARES TR | $6.1M | 0.7% | -17% | — |
| 36 |  $NIC | NICOLET BANKSHARES INC | $5.4M | 0.7% | +355% | — |
| 37 |  $DAC | Danaos Corp | $5.3M | 0.7% | +20% | — |
| 38 |  $LTM | LATAM AIRLINES GROUP S.A. | $4.9M | 0.6% | NEW | — |
| 39 |  $PFGC | Performance Food Group Co | $4.6M | 0.6% | +431% | 53.1 |
| 40 |  $SSB | SouthState Bank Corp | $4.4M | 0.5% | +576% | — |
| 41 |  $LRCX | LAM RESEARCH CORP | $4.3M | 0.5% | -29% | 82.4 |
| 42 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.5% | +15% | — |
| 43 | — | ISHARES TR | $4.1M | 0.5% | +11% | — |
| 44 | — | VANGUARD BD INDEX FDS | $4.1M | 0.5% | +12% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.5% | +0% | — |
| 46 |  $STLD | STEEL DYNAMICS INC | $3.8M | 0.5% | -8% | 56 |
| 47 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.5% | +17% | — |
| 48 |  $CALM | CAL-MAINE FOODS INC | $3.6M | 0.4% | +446% | 85.7 |
| 49 |  $MPTI | M-tron Industries, Inc. | $3.4M | 0.4% | +93% | 62.5 |
| 50 |  $ACA | Arcosa, Inc. | $3.3M | 0.4% | +34% | 61.3 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.4% | -7% | 65 |
| 52 |  $TAP | MOLSON COORS BEVERAGE CO | $3.2M | 0.4% | -5% | 42.2 |
| 53 |  $VVV | VALVOLINE INC | $3.2M | 0.4% | +394% | 52.9 |
| 54 |  $IVZ | Invesco Ltd. | $3.1M | 0.4% | +6% | — |
| 55 |  $AMGN | AMGEN INC | $3.1M | 0.4% | -7% | 79.5 |
| 56 |  $HQY | HEALTHEQUITY, INC. | $3.1M | 0.4% | +137% | 72.3 |
| 57 | — | ISHARES TR | $3.1M | 0.4% | +0% | — |
| 58 |  $HD | HOME DEPOT, INC. | $3.0M | 0.4% | -7% | 69.2 |
| 59 |  $AAPL | Apple Inc. | $2.8M | 0.3% | -8% | 76.1 |
| 60 |  $EME | EMCOR Group, Inc. | $2.7M | 0.3% | -8% | 71.7 |
| 61 |  $FRME | FIRST MERCHANTS CORP | $2.6M | 0.3% | +301% | — |
| 62 |  $PHIN | PHINIA INC. | $2.5M | 0.3% | +155% | 56.6 |
| 63 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $2.5M | 0.3% | +371% | 46.1 |
| 64 | — | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.3% | +0% | — |
| 65 |  $JEF | Jefferies Financial Group Inc. | $2.5M | 0.3% | +144% | 65.6 |
| 66 |  $ACN | Accenture plc | $2.5M | 0.3% | +26% | — |
| 67 |  $EXP | EAGLE MATERIALS INC | $2.5M | 0.3% | +274% | 62.7 |
| 68 | — | VANGUARD INDEX FDS | $2.4M | 0.3% | -0% | — |
| 69 | — | ISHARES TR | $2.3M | 0.3% | +20% | — |
| 70 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.2M | 0.3% | +563% | 63.7 |
| 71 |  $WBS | WEBSTER FINANCIAL CORP | $2.1M | 0.3% | +155% | 60.2 |
| 72 |  $NTAP | NetApp, Inc. | $2.1M | 0.3% | -7% | 75 |
| 73 |  $TEX | TEREX CORP | $2.1M | 0.3% | NEW | 49.9 |
| 74 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.9M | 0.2% | -2% | 56.1 |
| 75 |  $AAP | ADVANCE AUTO PARTS INC | $1.8M | 0.2% | NEW | 42.3 |
| 76 |  $ORCL | ORACLE CORP | $1.8M | 0.2% | -7% | 67.2 |
| 77 |  $NRG | NRG ENERGY, INC. | $1.7M | 0.2% | +7% | 59.5 |
| 78 |  $ARES | Ares Management Corp | $1.7M | 0.2% | -8% | 70.8 |
| 79 |  $SR | SPIRE INC | $1.7M | 0.2% | +201% | 42.7 |
| 80 | — | ISHARES TR | $1.7M | 0.2% | +0% | — |
| 81 |  $MTN | VAIL RESORTS INC | $1.6M | 0.2% | +271% | 65 |
| 82 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.2% | +1% | — |
| 83 |  $ALSN | Allison Transmission Holdings Inc | $1.5M | 0.2% | +4% | 68.5 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | -6% | 35.6 |
| 85 |  $SGHC | Super Group (SGHC) Ltd | $1.5M | 0.2% | +275% | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | -6% | 70.7 |
| 87 |  $EHC | Encompass Health Corp | $1.5M | 0.2% | -11% | 68.9 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -5% | 64.5 |
| 89 |  $AX | Axos Financial, Inc. | $1.4M | 0.2% | -42% | 34.3 |
| 90 |  $NVT | nVent Electric plc | $1.4M | 0.2% | +3% | — |
| 91 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | +0% | — |
| 92 |  $ESI | Element Solutions Inc | $1.4M | 0.2% | -15% | 63.1 |
| 93 |  $CDW | CDW Corp | $1.4M | 0.2% | +7% | 61.6 |
| 94 | — | SPDR SERIES TRUST | $1.4M | 0.2% | -3% | — |
| 95 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.2% | -6% | 74 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | -9% | 68.4 |
| 97 |  $TNC | TENNANT CO | $1.4M | 0.2% | NEW | 43.6 |
| 98 |  $UNM | Unum Group | $1.3M | 0.2% | +4% | 49.5 |
| 99 |  $SYBT | Stock Yards Bancorp, Inc. | $1.3M | 0.2% | +197% | — |
| 100 |  $FLYW | Flywire Corp | $1.3M | 0.2% | +275% | 56.2 |
| 101 |  $AZO | AUTOZONE INC | $1.2M | 0.1% | -5% | 66.5 |
| 102 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +15% | — |
| 103 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | -5% | 73.2 |
| 104 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.2M | 0.1% | -5% | 59.2 |
| 105 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -28% | 54.7 |
| 106 |  $RRX | REGAL REXNORD CORP | $1.1M | 0.1% | -7% | 53.8 |
| 107 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +43% | 67 |
| 108 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -5% | 73.9 |
| 109 |  $ACMR | ACM Research, Inc. | $1.1M | 0.1% | +4% | 54.8 |
| 110 |  $JXN | Jackson Financial Inc. | $1.0M | 0.1% | NEW | 67.5 |
| 111 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.0M | 0.1% | -2% | 45.3 |
| 112 |  $SNX | TD SYNNEX CORP | $1.0M | 0.1% | +8% | 55.2 |
| 113 |  $HLLY | Holley Inc. | $1.0M | 0.1% | +271% | 44.7 |
| 114 |  $COP | CONOCOPHILLIPS | $995,676 | 0.1% | -27% | 74.8 |
| 115 |  $CMC | COMMERCIAL METALS Co | $956,895 | 0.1% | NEW | 66 |
| 116 |  $CPRT | COPART INC | $922,562 | 0.1% | +54% | 74.9 |
| 117 |  $PATK | PATRICK INDUSTRIES INC | $901,777 | 0.1% | +4% | 56 |
| 118 |  $G | Genpact LTD | $800,093 | 0.1% | +4% | — |
| 119 | — | VANGUARD BD INDEX FDS | $784,634 | 0.1% | NEW | — |
| 120 |  $BYD | BOYD GAMING CORP | $763,123 | 0.1% | +4% | 70.7 |
| 121 |  $BOW | Bowhead Specialty Holdings Inc. | $756,340 | 0.1% | NEW | 68.2 |
| 122 |  $FUL | FULLER H B CO | $719,312 | 0.1% | +12% | 57.2 |
| 123 |  $RAL | Ralliant Corp | $658,245 | 0.1% | +3% | 36.3 |
| 124 |  $ACIW | ACI WORLDWIDE, INC. | $642,504 | 0.1% | +59% | 65.5 |
| 125 |  $TOST | Toast, Inc. | $577,838 | 0.1% | +5% | 69.5 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $575,004 | 0.1% | -5% | 66.8 |
| 127 |  $BX | Blackstone Inc. | $536,658 | 0.1% | +0% | 68 |
| 128 |  $GLUE | Monte Rosa Therapeutics, Inc. | $513,832 | 0.1% | -51% | 18.1 |
| 129 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $496,313 | 0.1% | +67% | 55 |
| 130 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $425,713 | 0.1% | +16% | 58.2 |
| 131 |  $GENI | Genius Sports Ltd | $400,525 | 0.1% | +4% | — |
| 132 |  $SPY | SPDR S&P 500 ETF TRUST | $394,106 | 0.1% | -66% | — |
| 133 | — | SPDR SERIES TRUST | $315,814 | 0.0% | +24% | — |
| 134 | — | PROSHARES TR | $236,508 | 0.0% | +0% | — |
| 135 |  $ATOM | Atomera Inc | $76,200 | 0.0% | +0% | — |
| 136 |  $BEAT | HeartBeam, Inc. | $61,000 | 0.0% | +0% | — |
| 137 |  $CUE | Cue Biopharma, Inc. | $59,136 | 0.0% | +0% | 23.2 |
New Positions (13)
$NPK NATIONAL PRESTO INDUSTRIES INC$20.2M$APA APA Corp$15.8M$INTU INTUIT INC.$11.8M$CCZ COMCAST CORP$10.4M$MPC Marathon Petroleum Corp$9.5M$LTM LATAM AIRLINES GROUP S.A.$4.9M$TEX TEREX CORP$2.1M$AAP ADVANCE AUTO PARTS INC$1.8M$TNC TENNANT CO$1.4M$JXN Jackson Financial Inc.$1.0M$CMC COMMERCIAL METALS Co$956,895$BOW Bowhead Specialty Holdings Inc.$756,340Exited Positions (19)
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