ADVISORY RESEARCH INC

CIK

902584

Location

CHICAGO, IL

Portfolio Value

Small $122,418,914

Diversification

Diversified

Filing Date

Global Rank

#1,826 / 8,232 ▲ 174

Top Industry

Packaging & Containers 9.8%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.1%

SPY

+76.3%

Annualised alpha

+0.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 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	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

22 positions · $122,418,914 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	81,785	-24,869	$27,639,240	−14.7%	22.58%
DJCO	Daily Journal Corp Technology	Reduced	41,873	-23,691	$20,197,022	−36.8%	16.50%
AVGO	Broadcom Inc. Technology	Reduced	63,687	-18,737	$19,711,763	−30.9%	16.10%
MSFT	Microsoft Corp Technology	Added	42,737	+994	$15,819,955	−21.6%	12.92%
INTU	Intuit Inc. Technology	NEW	27,247	NEW	$11,781,057	NEW	9.62%
LRCX	Lam Research Corp Technology	Reduced	19,951	-8,155	$4,262,730	−11.4%	3.48%
MPTI	M-tron Industries, Inc. Technology	Added	50,543	+14,944	$3,378,798	+78.3%	2.76%
AAPL	Apple Inc. Technology	Reduced	10,895	-897	$2,765,042	−13.7%	2.26%
ALKT	Alkami Technology, Inc. Technology	Added	160,791	+31,135	$2,519,594	−15.8%	2.06%
ACN	Accenture plc Technology	Added	12,458	+2,560	$2,470,296	−7.0%	2.02%
NTAP	NetApp, Inc. Technology	Reduced	20,737	-1,680	$2,123,261	−11.6%	1.73%
ORCL	Oracle Corp Technology	Reduced	11,971	-942	$1,761,053	−30.0%	1.44%
CDW	CDW Corp Technology	Added	11,726	+768	$1,419,080	−4.9%	1.16%
FLYW	Flywire Corp Technology	Reduced	108,514	-1,380	$1,263,102	−18.8%	1.03%
ACMR	ACM Research, Inc. Technology	Added	28,299	+975	$1,113,565	+3.3%	0.91%
SNX	Td Synnex Corp Technology	Added	6,003	+436	$1,012,766	+21.1%	0.83%
G	Genpact LTD Technology	Added	21,479	+807	$800,092	−17.3%	0.65%
RAL	Ralliant Corp Technology	Added	15,827	+446	$658,244	−15.9%	0.54%
ACIW	Aci Worldwide, Inc. Technology	Added	15,667	+5,825	$642,503	+36.5%	0.52%
TOST	Toast, Inc. Technology	Added	21,797	+1,102	$577,838	−21.4%	0.47%
PRGS	Progress Software Corp /Ma Technology	Added	16,597	+2,238	$425,713	−31.0%	0.35%
ATOM	Atomera Inc Technology	Held	20,000	0	$76,200	+72.4%	0.06%