ADVISORY RESEARCH INC
13F Reported Value
ⓘ$1.0B
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADVISORY RESEARCH INC disclosed 136 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $MYE (MYERS INDUSTRIES INC) at 6.5% of the equity portfolio, followed by $OPLN and $TRS. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $MFP and a full exit from $EEX. The portfolio is most concentrated in Industrials (21.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.1#1,354
Quality
$65.6M1,857,873 sh - 61.0#821
Quality
$63.2M1,533,557 sh - 43.2#1,977
Quality
$54.6M1,211,587 sh - $40.3M84,453 sh
- 58.5
Quality
$39.3M117,896 sh - 46.2
Quality
$36.8M657,648 sh - 78.2
Quality
$33.9M94,824 sh - 64.6
Quality
$28.4M867,771 sh - 64.3
Quality
$27.5M189,869 sh - 44.4
Quality
$25.0M41,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MYERS INDUSTRIES INC$MYE | 54.1#1,354 | $65.6M | 1,857,873 |
 OPENLANE, Inc.$OPLN | 61.0#821 | $63.2M | 1,533,557 |
 TRIMAS CORP$TRS | 43.2#1,977 | $54.6M | 1,211,587 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $40.3M | 84,453 |
 BEL FUSE INC /NJ$BELFA | 58.5 | $39.3M | 117,896 |
 Pursuit Attractions & Hospitality, Inc.$PRSU | 46.2 | $36.8M | 657,648 |
 Alphabet Inc.$GOOG | 78.2 | $33.9M | 94,824 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $28.4M | 867,771 |
 JBT MAREL Corp$JBTM | 64.3 | $27.5M | 189,869 |
 DAILY JOURNAL CORP$DJCO | 44.4 | $25.0M | 41,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVISORY RESEARCH INC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Industrials
$212.0M
Technology
$207.2M
Consumer Discretionary
$103.6M
Financials
$93.4M
Materials
$76.5M
Communication Services
$75.2M
Consumer Staples
$71.5M
Other
$52.4M
Full Holdings — ADVISORY RESEARCH INC (Q2 2026)
All 136 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 | $MYE | MYERS INDUSTRIES INC | $65.6M | 6.5% | +22% | 54.1 |
| 2 | $OPLN | OPENLANE, Inc. | $63.2M | 6.3% | +20% | 61 |
| 3 | $TRS | TRIMAS CORP | $54.6M | 5.4% | +8% | 43.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.3M | 4.0% | +3% | — |
| 5 | $BELFA | BEL FUSE INC /NJ | $39.3M | 3.9% | -1% | 58.5 |
| 6 | $PRSU | Pursuit Attractions & Hospitality, Inc. | $36.8M | 3.7% | -1% | 46.2 |
| 7 | $GOOG | Alphabet Inc. | $33.9M | 3.4% | +2% | 78.2 |
| 8 | $KDP | Keurig Dr Pepper Inc. | $28.4M | 2.8% | +3% | 64.6 |
| 9 | $JBTM | JBT MAREL Corp | $27.5M | 2.8% | +35% | 64.3 |
| 10 | $DJCO | DAILY JOURNAL CORP | $25.0M | 2.5% | -1% | 44.4 |
| 11 |  $AVGO | Broadcom Inc. | $24.7M | 2.5% | +3% | 84.5 |
| 12 |  $LEGH | Legacy Housing Corp | $24.2M | 2.4% | -1% | 50 |
| 13 |  $MTG | MGIC INVESTMENT CORP | $23.0M | 2.3% | +3% | 56.6 |
| 14 |  $PM | Philip Morris International Inc. | $22.1M | 2.2% | +2% | 75.9 |
| 15 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $20.2M | 2.0% | +10% | 59.4 |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $20.1M | 2.0% | +4% | 66.8 |
| 17 |  $ABBV | AbbVie Inc. | $19.1M | 1.9% | +4% | 72.6 |
| 18 |  $TPR | TAPESTRY, INC. | $18.7M | 1.9% | +3% | 72.7 |
| 19 |  $ACVA | ACV Auctions Inc. | $18.1M | 1.8% | -17% | 43.5 |
| 20 |  $MSFT | MICROSOFT CORP | $16.3M | 1.6% | +2% | 79.8 |
| 21 |  $LTM | LATAM AIRLINES GROUP S.A. | $16.0M | 1.6% | +178% | — |
| 22 |  $CME | CME GROUP INC. | $14.8M | 1.5% | +4% | 69.5 |
| 23 |  $KB | KB Financial Group Inc. | $14.2M | 1.4% | +4% | — |
| 24 |  $LAMR | LAMAR ADVERTISING CO/NEW | $12.9M | 1.3% | +9% | 65.4 |
| 25 |  $HUBB | HUBBELL INC | $12.8M | 1.3% | +3% | 64.1 |
| 26 |  $GSK | GSK plc | $11.3M | 1.1% | +6% | — |
| 27 |  $MPC | Marathon Petroleum Corp | $10.3M | 1.0% | +3% | 61 |
| 28 |  $META | Meta Platforms, Inc. | $10.2M | 1.0% | +4% | 79.6 |
| 29 |  $MTDR | Matador Resources Co | $9.3M | 0.9% | -24% | 65.9 |
| 30 |  $CCZ | COMCAST CORP | $9.2M | 0.9% | +4% | 59.5 |
| 31 |  $BTI | British American Tobacco p.l.c. | $8.6M | 0.9% | +7% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.9% | -1% | 79.4 |
| 33 |  $APA | APA Corp | $8.5M | 0.8% | -30% | — |
| 34 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.9M | 0.8% | +4% | 52.2 |
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | $7.7M | 0.8% | +28% | — |
| 36 |  $INTU | INTUIT INC. | $7.4M | 0.7% | +4% | 79.3 |
| 37 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $6.0M | 0.6% | +47% | — |
| 38 |  $PFGC | Performance Food Group Co | $5.9M | 0.6% | -2% | 55.7 |
| 39 |  $NIC | NICOLET BANKSHARES INC | $5.9M | 0.6% | -2% | 67.6 |
| 40 |  $MPTI | M-tron Industries, Inc. | $5.9M | 0.6% | +17% | 61.1 |
| 41 |  $DAC | Danaos Corp | $5.8M | 0.6% | +0% | 39 |
| 42 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.0M | 0.5% | +37% | — |
| 43 |  $STLD | STEEL DYNAMICS INC | $4.8M | 0.5% | -0% | 57.7 |
| 44 |  $SSB | SouthState Bank Corp | $4.6M | 0.5% | -1% | 77 |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.6M | 0.5% | +12% | — |
| 46 |  $MFP | Midera Food Processing, Inc. | $4.4M | 0.4% | NEW | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.2M | 0.4% | +0% | — |
| 48 |  $ACA | Arcosa, Inc. | $4.2M | 0.4% | -8% | 60.2 |
| 49 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.1M | 0.4% | +0% | — |
| 50 |  $ACMR | ACM Research, Inc. | $3.6M | 0.4% | +2% | 54 |
| 51 |  $CALM | CAL-MAINE FOODS INC | $3.6M | 0.4% | -2% | 64.2 |
| 52 |  $VVV | VALVOLINE INC | $3.6M | 0.4% | -3% | 54.8 |
| 53 |  $IVZ | Invesco Ltd. | $3.5M | 0.3% | +0% | — |
| 54 | — | ISHARES TR - ISHS 1-5YR INVS | $3.3M | 0.3% | +43% | — |
| 55 |  $AMGN | AMGEN INC | $3.2M | 0.3% | -0% | 79.2 |
| 56 |  $NTAP | NetApp, Inc. | $3.2M | 0.3% | -1% | 66.8 |
| 57 |  $HQY | HEALTHEQUITY, INC. | $3.2M | 0.3% | -5% | 71.2 |
| 58 |  $HD | HOME DEPOT, INC. | $3.2M | 0.3% | -1% | 60.3 |
| 59 |  $AAPL | Apple Inc. | $3.1M | 0.3% | -1% | 76.4 |
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | $3.1M | 0.3% | +0% | — |
| 61 |  $EME | EMCOR Group, Inc. | $3.0M | 0.3% | -1% | 69.3 |
| 62 |  $TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.3% | -0% | 41.4 |
| 63 |  $JEF | Jefferies Financial Group Inc. | $2.9M | 0.3% | -3% | 57.5 |
| 64 |  $BOW | Bowhead Specialty Holdings Inc. | $2.9M | 0.3% | +187% | 64.1 |
| 65 |  $FRME | FIRST MERCHANTS CORP | $2.9M | 0.3% | -3% | 47.9 |
| 66 |  $EXP | EAGLE MATERIALS INC | $2.8M | 0.3% | -3% | 57 |
| 67 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $2.8M | 0.3% | -3% | 38.6 |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 0.3% | +0% | — |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.3% | -1% | 65.6 |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.3% | -0% | — |
| 71 |  $TEX | TEREX CORP | $2.5M | 0.2% | -3% | 58.6 |
| 72 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $2.1M | 0.2% | -0% | 67.5 |
| 73 |  $AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.2% | +0% | 38.6 |
| 74 |  $CDW | CDW Corp | $2.1M | 0.2% | +26% | 55.5 |
| 75 |  $NVT | nVent Electric plc | $2.1M | 0.2% | +0% | — |
| 76 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 0.2% | -12% | 57.4 |
| 77 |  $SGHC | Super Group (SGHC) Ltd | $1.9M | 0.2% | +1% | — |
| 78 |  $FLYW | Flywire Corp | $1.8M | 0.2% | -3% | 66.9 |
| 79 |  $ACN | Accenture plc | $1.8M | 0.2% | +14% | — |
| 80 |  $ARES | Ares Management Corp | $1.8M | 0.2% | +0% | 60.9 |
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.2% | +1% | — |
| 82 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8M | 0.2% | +1% | — |
| 83 |  $NRG | NRG ENERGY, INC. | $1.8M | 0.2% | +1% | 51.9 |
| 84 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | -1% | 66.2 |
| 85 |  $TNC | TENNANT CO | $1.7M | 0.2% | -3% | 35.7 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | -0% | 70.7 |
| 87 |  $MTN | VAIL RESORTS INC | $1.7M | 0.2% | -3% | 41.1 |
| 88 |  $AX | Axos Financial, Inc. | $1.7M | 0.2% | +1% | 60.3 |
| 89 | — | ISHARES TR - MBS ETF | $1.7M | 0.2% | +0% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.2% | +1% | 67.6 |
| 91 |  $UNM | Unum Group | $1.6M | 0.2% | +1% | 52.1 |
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.2% | +304% | — |
| 93 |  $ESI | Element Solutions Inc | $1.6M | 0.2% | -19% | 46.2 |
| 94 |  $SNX | TD SYNNEX CORP | $1.6M | 0.2% | -0% | 58.4 |
| 95 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.2% | -0% | 69.7 |
| 96 |  $EHC | Encompass Health Corp | $1.5M | 0.1% | +1% | 66.9 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +1% | 73.8 |
| 98 |  $ALSN | Allison Transmission Holdings Inc | $1.5M | 0.1% | +1% | 66.8 |
| 99 |  $SR | SPIRE INC | $1.5M | 0.1% | +1% | 43 |
| 100 |  $RRX | REGAL REXNORD CORP | $1.5M | 0.1% | -0% | 52 |
| 101 |  $SYBT | Stock Yards Bancorp, Inc. | $1.4M | 0.1% | -5% | 61.6 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +1% | 68.7 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +0% | 69.4 |
| 104 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +1% | — |
| 105 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | +32% | 65.5 |
| 106 |  $AZO | AUTOZONE INC | $1.2M | 0.1% | +1% | 66.2 |
| 107 |  $RAL | Ralliant Corp | $1.2M | 0.1% | +1% | 37.1 |
| 108 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.1M | 0.1% | +2% | 57.5 |
| 109 |  $JXN | Jackson Financial Inc. | $993,183 | 0.1% | +1% | 60.4 |
| 110 |  $CMC | COMMERCIAL METALS Co | $987,936 | 0.1% | +1% | 57.2 |
| 111 |  $MCD | MCDONALDS CORP | $975,278 | 0.1% | -0% | 69 |
| 112 |  $CVX | CHEVRON CORP | $920,963 | 0.1% | -0% | 62.8 |
| 113 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $920,061 | 0.1% | +1% | 41.9 |
| 114 |  $WBS | WEBSTER FINANCIAL CORP | $915,053 | 0.1% | -61% | 63.3 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $882,798 | 0.1% | -0% | 62.7 |
| 116 |  $BYD | BOYD GAMING CORP | $823,677 | 0.1% | +0% | 61.4 |
| 117 |  $HLLY | Holley Inc. | $805,343 | 0.1% | -3% | 46 |
| 118 |  $COP | CONOCOPHILLIPS | $795,086 | 0.1% | +1% | 70.2 |
| 119 |  $ACIW | ACI WORLDWIDE, INC. | $791,665 | 0.1% | +0% | 66.3 |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $782,184 | 0.1% | +0% | — |
| 121 |  $GLUE | Monte Rosa Therapeutics, Inc. | $759,783 | 0.1% | +1% | 30.3 |
| 122 |  $PATK | PATRICK INDUSTRIES INC | $735,747 | 0.1% | +1% | 51.4 |
| 123 |  $FUL | FULLER H B CO | $685,490 | 0.1% | +1% | 50.9 |
| 124 |  $TOST | Toast, Inc. | $610,705 | 0.1% | +1% | 69.5 |
| 125 |  $G | Genpact LTD | $594,798 | 0.1% | +1% | — |
| 126 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $570,222 | 0.1% | +2% | 66.2 |
| 127 |  $GENI | Genius Sports Ltd | $555,884 | 0.1% | +1% | — |
| 128 |  $BX | Blackstone Inc. | $549,166 | 0.1% | +0% | 74.4 |
| 129 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $511,301 | 0.1% | +0% | 50.5 |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $441,341 | 0.0% | -2% | — |
| 131 | — | ISHARES TR - MSCI ACWI ETF | $351,206 | 0.0% | NEW | — |
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | $329,318 | 0.0% | +0% | — |
| 133 |  $CUE | Cue Biopharma, Inc. | $270,564 | 0.0% | -97% | 28.9 |
| 134 | — | PROSHARES TR - S&P 500 DV ARIST | $250,586 | 0.0% | +100% | — |
| 135 |  $ATOM | Atomera Inc | $174,200 | 0.0% | +0% | — |
| 136 |  $BEAT | HeartBeam, Inc. | $37,500 | 0.0% | +0% | — |
New Positions (2)
$MFP Midera Food Processing, Inc.$4.4M
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