Q1 2026 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2026-05-14 · accession 0000902584-26-000003
$813.5M
Reported value
137
Positions
2026-03-31
Period end
The Brief · ADVISORY RESEARCH INC · Q1 2026
AI · grounded in 13F
ADVISORY RESEARCH INC established a new position in NPK worth $20.2M. The fund also opened new stakes in APA for $15.8M and INTU for $11.8M, while increasing its holding in MTDR by 993.89%. On the sell side, the fund trimmed its position in PHIN by 86.2% and reduced its stake in PFGC by 60.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896215209 | TRS | TRIMAS CORP | $40.2M | 4.95% | 1,119,686 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $37.4M | 4.59% | 1,281,612 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $32.3M | 3.97% | 1,525,716 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.6M | 3.40% | 81,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 3.30% | 93,261 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $24.4M | 3.00% | 665,228 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $23.6M | 2.91% | 119,364 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.1M | 2.72% | 839,297 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $20.9M | 2.56% | 794,323 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $20.2M | 2.49% | 147,634 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $20.2M | 2.48% | 41,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.8M | 2.43% | 119,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.7M | 2.42% | 63,687 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.1M | 2.35% | 64,632 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $18.9M | 2.32% | 925,319 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.5M | 2.27% | 141,085 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $18.0M | 2.21% | 140,747 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.5M | 2.15% | 124,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 1.95% | 73,072 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $15.8M | 1.95% | 373,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 1.94% | 42,737 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.5M | 1.91% | 245,480 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $13.0M | 1.60% | 130,613 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $12.8M | 1.58% | 3,028,642 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 1.45% | 27,247 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.7M | 1.43% | 23,779 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11.3M | 1.39% | 204,282 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.4M | 1.28% | 363,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.24% | 17,561 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $9.6M | 1.18% | 75,641 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.5M | 1.17% | 38,987 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $8.4M | 1.04% | 1,867,195 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.6M | 0.94% | 130,231 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.4M | 0.91% | 31,866 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 0.74% | 60,111 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $5.4M | 0.66% | 36,163 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $5.3M | 0.66% | 47,407 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $4.9M | 0.60% | 98,523 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.6M | 0.57% | 53,752 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.4M | 0.54% | 47,088 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.52% | 19,951 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.52% | 50,986 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.1M | 0.50% | 37,117 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.1M | 0.50% | 81,920 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.50% | 69,657 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.8M | 0.46% | 21,012 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.45% | 46,435 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.6M | 0.44% | 45,383 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $3.4M | 0.42% | 50,543 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.3M | 0.41% | 31,374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.40% | 5,392 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.2M | 0.40% | 75,226 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.2M | 0.39% | 93,557 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.39% | 16,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.38% | 8,822 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 0.38% | 36,809 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.38% | 57,761 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.37% | 9,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.34% | 10,895 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.33% | 3,624 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.6M | 0.32% | 67,634 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.5M | 0.31% | 37,203 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.5M | 0.31% | 160,791 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.31% | 11,658 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.5M | 0.30% | 60,038 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.30% | 12,458 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.5M | 0.30% | 13,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.29% | 3,945 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.29% | 44,418 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.2M | 0.28% | 11,495 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.1M | 0.26% | 30,968 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.26% | 20,737 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.25% | 35,023 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.23% | 26,163 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.8M | 0.22% | 33,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.22% | 11,971 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.21% | 11,899 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.21% | 15,811 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.7M | 0.21% | 18,952 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.20% | 17,518 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.6M | 0.20% | 12,545 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.19% | 24,316 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.19% | 13,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.19% | 5,234 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.5M | 0.19% | 141,263 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.18% | 9,218 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.18% | 15,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.18% | 3,031 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.18% | 16,917 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.4M | 0.18% | 12,133 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.18% | 4,966 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.4M | 0.17% | 41,617 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.17% | 11,726 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.17% | 10,981 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.17% | 5,759 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.17% | 28,487 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.4M | 0.17% | 20,410 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.16% | 18,083 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1.3M | 0.16% | 19,476 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.3M | 0.16% | 108,514 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.15% | 363 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.15% | 50,281 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.15% | 3,973 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.2M | 0.14% | 9,206 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.14% | 5,566 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.14% | 6,119 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.14% | 11,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.14% | 3,611 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.1M | 0.14% | 28,299 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.12% | 9,608 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $1.0M | 0.12% | 19,595 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.0M | 0.12% | 6,003 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1.0M | 0.12% | 326,561 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $995,676 | 0.12% | 7,543 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $956,895 | 0.12% | 15,577 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $922,562 | 0.11% | 27,788 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $901,777 | 0.11% | 8,119 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $800,093 | 0.10% | 21,479 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $784,634 | 0.10% | 10,655 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $763,123 | 0.09% | 9,286 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $756,340 | 0.09% | 33,720 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $719,312 | 0.09% | 11,662 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $658,245 | 0.08% | 15,827 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $642,504 | 0.08% | 15,667 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $577,838 | 0.07% | 21,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $575,004 | 0.07% | 2,125 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $536,658 | 0.07% | 4,667 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $513,832 | 0.06% | 31,236 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $496,313 | 0.06% | 25,335 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $425,713 | 0.05% | 16,597 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $400,525 | 0.05% | 90,412 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $394,106 | 0.05% | 606 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $315,814 | 0.04% | 2,164 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $236,508 | 0.03% | 2,231 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $76,200 | 0.01% | 20,000 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $61,000 | 0.01% | 50,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $59,136 | 0.01% | 257,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.