ADVISORY RESEARCH INC

CIK

902584

Location

CHICAGO, IL

Portfolio Value

Small $742,837,559

Diversification

Diversified

Filing Date

Global Rank

#2,104 / 8,622 ▲ 91 · as of Mar 2026

Top Industry

Packaging & Containers 9.8%

3Y Alpha vs SPY

+2.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.4%

SPY

+67.9%

Annualised alpha

+2.5%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+0.0 pts

Top 5

22.1%

−1.0 pts

Top 10

36.6%

−5.0 pts

HHI

237

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.9%	$207,443,894	21
Technology	16.5%	$122,418,914	22
Financial Services	11.7%	$86,686,646	21
Industrials	11.6%	$86,092,565	16
Consumer Defensive	8.2%	$60,915,383	6
Communication Services	7.6%	$56,120,897	5
Energy	5.8%	$43,021,398	5
Healthcare	5.2%	$38,664,242	12
Utilities	3.1%	$23,111,616	4
Real Estate	1.3%	$9,580,689	1
Basic Materials	1.1%	$8,387,209	4
Unclassified	0.1%	$394,106	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACVA	ACV Auctions Inc.	+1,935,895	3,028,642	$12,841,441
KDP	Keurig Dr Pepper Inc.	+250,294	839,297	$22,098,690
MTDR	Matador Resources Co	+223,039	245,480	$15,509,426
MYE	Myers Industries Inc	+222,788	1,525,716	$32,314,664
LEGH	Legacy Housing Corp	+194,375	925,319	$18,904,266
OPLN	OPENLANE, Inc.	+148,257	1,281,612	$37,358,989
SGHC	Super Group (SGHC) Ltd	+103,575	141,263	$1,525,640
EEX	Emerald Holding, Inc.	+78,038	1,867,195	$8,421,048
ALKT	Alkami Technology, Inc.	+31,135	160,791	$2,519,594
MTG	Mgic Investment Corp	+29,844	794,323	$20,850,978
JEF	Jefferies Financial Group Inc.	+26,385	60,038	$2,477,767
TRS	Trimas Corp	+23,673	1,119,686	$40,241,513
VVV	Valvoline Inc	+22,405	93,557	$3,150,999
HQY	Healthequity, Inc.	+15,740	36,809	$3,076,128
LAMR	Lamar Advertising Co/New	+15,216	75,641	$9,580,689
MPTI	M-tron Industries, Inc.	+14,944	50,543	$3,378,798
SR	Spire Inc	+12,655	18,952	$1,715,914
BTI	British American Tobacco p.l.c.	+12,429	130,231	$7,614,606
JBTM	JBT MAREL Corp	+10,348	140,747	$17,997,318
AMPH	Amphastar Pharmaceuticals, Inc.	+10,174	25,335	$496,312
CPRT	Copart Inc	+9,752	27,788	$922,561
KB	KB Financial Group Inc.	+8,589	130,613	$13,026,034
DAC	Danaos Corp	+7,759	47,407	$5,339,924
IVZ	Invesco Ltd.	+6,420	50,281	$1,221,325
ACIW	Aci Worldwide, Inc.	+5,825	15,667	$642,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLLY	Holley Inc.	−1,604,195	326,561	$1,002,541
PHIN	Phinia Inc.	−232,422	37,203	$2,546,172
GSK	GSK plc	−119,556	204,282	$11,274,323
TPR	Tapestry, Inc.	−107,232	124,176	$17,522,475
PFGC	Performance Food Group Co	−82,014	53,752	$4,604,395
PM	Philip Morris International Inc.	−58,992	119,550	$19,766,397
GLUE	Monte Rosa Therapeutics, Inc.	−31,984	31,236	$513,832
PRSU	Pursuit Attractions & Hospitality, Inc.	−29,593	665,228	$24,367,300
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−24,869	81,785	$27,639,240
DJCO	Daily Journal Corp	−23,691	41,873	$20,197,022
AVGO	Broadcom Inc.	−18,737	63,687	$19,711,763
WBS	Webster Financial Corp	−13,882	30,968	$2,149,798
AX	Axos Financial, Inc.	−12,082	16,917	$1,439,467
LRCX	Lam Research Corp	−8,155	19,951	$4,262,730
ESI	Element Solutions Inc	−7,510	41,617	$1,420,804
TAP-A	Molson Coors Beverage Co	−4,333	75,226	$3,239,231
NIC	Nicolet Bankshares Inc	−3,433	36,163	$5,374,544
COP	Conocophillips	−2,802	7,543	$995,676
BAC	Bank Of America Corp /De/	−2,670	28,487	$1,388,741
CVX	Chevron Corp	−2,215	5,566	$1,151,605
EHC	Encompass Health Corp	−1,958	15,128	$1,463,331
STLD	Steel Dynamics Inc	−1,815	21,012	$3,782,160
NTAP	NetApp, Inc.	−1,680	20,737	$2,123,261
FLYW	Flywire Corp	−1,380	108,514	$1,263,102
ARES	Ares Management Corp	−1,299	15,811	$1,724,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NPK	National Presto Industries Inc	147,634	$20,234,716
APA	APA Corp	373,347	$15,844,846
INTU	Intuit Inc.	27,247	$11,781,057
CMCSA	Comcast Corp	363,428	$10,434,017
MPC	Marathon Petroleum Corp	38,987	$9,519,845
LTM	Latam Airlines Group S.A.	98,523	$4,870,977
TEX	Terex Corp	35,023	$2,069,859
AAP	Advance Auto Parts Inc	33,983	$1,792,603
TNC	Tennant Co	20,410	$1,355,224
JXN	Jackson Financial Inc.	9,608	$1,015,757
CMC	COMMERCIAL METALS Co	15,577	$956,895
BOW	Bowhead Specialty Holdings Inc.	33,720	$756,338
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	96,671	$6,322,283
HMC	Honda Motor Co Ltd	142,234	$4,193,058
DRVN	Driven Brands Holdings Inc.	146,201	$2,166,698
NCNO	nCino, Inc.	65,965	$1,691,341
OSW	ONESPAWORLD HOLDINGS Ltd	58,171	$1,206,466
GTES	Gates Industrial Corp plc	51,984	$1,116,096
WSR	Whitestone REIT	66,829	$928,254
UFPI	Ufp Industries Inc	10,063	$916,236
HRB	H&R Block Inc	17,526	$763,783
PI	Impinj Inc	3,873	$673,940
BRBR	Bellring Brands, Inc.	23,379	$624,920
ADUS	Addus HomeCare Corp	5,623	$603,853
RS	Reliance, Inc.	1,892	$546,542
MICC	Magnum Ice Cream Co N.V.	18,967	$300,626
CTLP	Cantaloupe, Inc.	24,860	$264,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $742,837,559 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRS	Trimas Corp Consumer Cyclical	Added	1,119,686	+23,673	$40,241,513	+3.6%	5.42%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	1,281,612	+148,257	$37,358,989	+10.7%	5.03%
MYE	Myers Industries Inc Consumer Cyclical	Added	1,525,716	+222,788	$32,314,664	+32.5%	4.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	81,785	-24,869	$27,639,240	−14.7%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	93,261	+2,594	$26,818,133	−5.5%	3.61%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	665,228	-29,593	$24,367,300	+4.1%	3.28%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	839,297	+250,294	$22,098,690	+33.9%	2.97%
MTG	Mgic Investment Corp Financial Services	Added	794,323	+29,844	$20,850,978	−6.7%	2.81%
NPK	National Presto Industries Inc Industrials	NEW	147,634	NEW	$20,234,716	NEW	2.72%
DJCO	Daily Journal Corp Technology	Reduced	41,873	-23,691	$20,197,022	−36.8%	2.72%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	119,550	-58,992	$19,766,397	−31.0%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	63,687	-18,737	$19,711,763	−30.9%	2.65%
CME	Cme Group Inc. Financial Services	Added	64,632	+2,230	$19,089,061	+12.0%	2.57%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	925,319	+194,375	$18,904,266	+32.5%	2.54%
AEP	American Electric Power Co Inc Utilities	Added	141,085	+4,770	$18,493,421	+17.7%	2.49%
JBTM	JBT MAREL Corp Industrials	Added	140,747	+10,348	$17,997,318	−8.4%	2.42%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	124,176	-107,232	$17,522,475	−40.7%	2.36%
ABBV	AbbVie Inc. Healthcare	Added	73,072	+2,379	$15,892,429	−1.6%	2.14%
APA	APA Corp Energy	NEW	373,347	NEW	$15,844,846	NEW	2.13%
MSFT	Microsoft Corp Technology	Added	42,737	+994	$15,819,955	−21.6%	2.13%
MTDR	Matador Resources Co Energy	Added	245,480	+223,039	$15,509,426	+1528.5%	2.09%
KB	KB Financial Group Inc. Financial Services	Added	130,613	+8,589	$13,026,034	+24.1%	1.75%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	3,028,642	+1,935,895	$12,841,441	+46.5%	1.73%
INTU	Intuit Inc. Technology	NEW	27,247	NEW	$11,781,057	NEW	1.59%
HUBB	Hubbell Inc Industrials	Added	23,779	+319	$11,669,306	+12.0%	1.57%
GSK	GSK plc Healthcare	Reduced	204,282	-119,556	$11,274,323	−29.0%	1.52%
CMCSA	Comcast Corp Communication Services	NEW	363,428	NEW	$10,434,017	NEW	1.40%
META	Meta Platforms, Inc. Communication Services	Added	17,561	+1,738	$10,047,174	−3.8%	1.35%
LAMR	Lamar Advertising Co/New Real Estate	Added	75,641	+15,216	$9,580,689	+25.3%	1.29%
MPC	Marathon Petroleum Corp Energy	NEW	38,987	NEW	$9,519,845	NEW	1.28%
EEX	Emerald Holding, Inc. Communication Services	Added	1,867,195	+78,038	$8,421,048	+5.3%	1.13%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	130,231	+12,429	$7,614,606	+14.2%	1.03%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	31,866	-82	$7,433,063	+4.5%	1.00%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	36,163	-3,433	$5,374,544	+11.9%	0.72%
DAC	Danaos Corp Industrials	Added	47,407	+7,759	$5,339,924	+43.0%	0.72%
LTM	Latam Airlines Group S.A. Industrials	NEW	98,523	NEW	$4,870,977	NEW	0.66%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	53,752	-82,014	$4,604,395	−62.3%	0.62%
SSB	SouthState Bank Corp Financial Services	Reduced	47,088	-197	$4,356,581	−2.1%	0.59%
LRCX	Lam Research Corp Technology	Reduced	19,951	-8,155	$4,262,730	−11.4%	0.57%
STLD	Steel Dynamics Inc Basic Materials	Reduced	21,012	-1,815	$3,782,160	−2.2%	0.51%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	45,383	+1,532	$3,592,064	+2.9%	0.48%
MPTI	M-tron Industries, Inc. Technology	Added	50,543	+14,944	$3,378,798	+78.3%	0.45%
ACA	Arcosa, Inc. Industrials	Reduced	31,374	-400	$3,330,035	−1.4%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	5,392	-433	$3,258,870	+15.7%	0.44%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Reduced	75,226	-4,333	$3,239,231	−12.8%	0.44%
VVV	Valvoline Inc Consumer Cyclical	Added	93,557	+22,405	$3,150,999	+52.4%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	8,822	-677	$3,104,020	−0.2%	0.42%
HQY	Healthequity, Inc. Healthcare	Added	36,809	+15,740	$3,076,128	+59.4%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,074	-653	$2,984,347	−10.8%	0.40%
AAPL	Apple Inc. Technology	Reduced	10,895	-897	$2,765,042	−13.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.