ADVISORY RESEARCH INC — 13F Holdings & Portfolio
CIK 902584 · latest 13F-HR filed 2026-08-13
ADVISORY RESEARCH INC manages $1.00B in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MYE (6.39%), OPLN (6.16%), TRS (5.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 88, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 5500
CHICAGO, IL 60601
$1.00B
Long-equity book
166
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −4 / ↑88 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MYERS INDS INC$33.3M +103.0%
- OPENLANE INC$25.9M +69.3%
- BEL FUSE INC$15.6M +66.2%
- TRIMAS CORP$14.3M +35.6%
- TAIWAN SEMICONDUCTOR MANUFAC$12.7M +45.9%
Top Trims
- APA CORPORATION-$7.3M -46.3%
- MATADOR RES CO-$6.2M -39.8%
- INTUIT-$4.4M -37.0%
- CME GROUP INC-$4.3M -22.4%
- WEBSTER FINL CORP-$1.2M -57.4%
Exited Positions
- EMERALD HOLDING INC$8.4M
- PHINIA INC$2.5M
- COPART INC$922.6K
- CUE BIOPHARMA INC$59.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MYERS INDS INC | MYE | 628464109 | $64.0M | 6.39% | 1,812,669 | SH |
| 2 | OPENLANE INC | OPLN | 48238T109 | $61.8M | 6.16% | 1,498,017 | SH |
| 3 | TRIMAS CORP | TRS | 896215209 | $53.5M | 5.34% | 1,188,566 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.3M | 4.02% | 84,453 | SH |
| 5 | BEL FUSE INC | BELFB | 077347300 | $38.2M | 3.81% | 114,674 | SH |
| 6 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 92552R406 | $35.7M | 3.56% | 637,530 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $33.9M | 3.38% | 94,824 | SH |
| 8 | KEURIG DR PEPPER INC | KDP | 49271V100 | $28.4M | 2.83% | 867,771 | SH |
| 9 | JBT MAREL CORPORATION | JBTM | 477839104 | $26.7M | 2.66% | 184,073 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $24.7M | 2.47% | 65,495 | SH |
| 11 | DAILY JOURNAL CORP | DJCO | 233912104 | $24.0M | 2.39% | 39,846 | SH |
| 12 | LEGACY HOUSING CORP | LEGH | 52472M101 | $23.3M | 2.32% | 886,370 | SH |
| 13 | MGIC INVT CORP WIS | MTG | 552848103 | $23.0M | 2.30% | 816,952 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $22.1M | 2.20% | 122,120 | SH |
| 15 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $20.1M | 2.00% | 146,846 | SH |
| 16 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $19.5M | 1.94% | 155,690 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $19.1M | 1.91% | 76,085 | SH |
| 18 | TAPESTRY INC | TPR | 876030107 | $18.7M | 1.86% | 127,464 | SH |
| 19 | ACV AUCTIONS INC | ACVA | 00091G104 | $17.2M | 1.72% | 2,397,408 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 1.63% | 43,670 | SH |
| 21 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $16.0M | 1.59% | 274,022 | SH |
| 22 | CME GROUP INC | CME | 12572Q105 | $14.8M | 1.48% | 67,088 | SH |
| 23 | KB FINL GROUP INC | KB | 48241A105 | $14.2M | 1.42% | 135,607 | SH |
| 24 | LAMAR ADVERTISING CO | LAMR | 512816109 | $12.9M | 1.29% | 82,766 | SH |
| 25 | HUBBELL INC | HUBB | 443510607 | $12.8M | 1.28% | 24,441 | SH |
| 26 | GSK PLC | GSK | 37733W204 | $11.3M | 1.13% | 215,664 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $10.3M | 1.03% | 40,268 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $10.2M | 1.02% | 18,191 | SH |
| 29 | MATADOR RES CO | MTDR | 576485205 | $9.3M | 0.93% | 187,674 | SH |
| 30 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.2M | 0.92% | 376,554 | SH |
| 31 | BRITISH AMERN TOB PLC | BTI | 110448107 | $8.6M | 0.86% | 139,453 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $8.6M | 0.86% | 19,824 | SH |
| 33 | APA CORPORATION | APA | 03743Q108 | $8.5M | 0.85% | 261,415 | SH |
| 34 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $7.9M | 0.79% | 33,184 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $7.7M | 0.77% | 76,730 | SH |
| 36 | INTUIT | INTU | 461202103 | $7.4M | 0.74% | 28,443 | SH |
| 37 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $6.0M | 0.60% | 120,152 | SH |
| 38 | DANAOS CORPORATION | DAC | Y1968P121 | $5.8M | 0.58% | 47,412 | SH |
| 39 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $5.1M | 0.51% | 46,003 | SH |
| 40 | NICOLET BANKSHARES INC | NIC | 65406E102 | $5.1M | 0.51% | 30,792 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.0M | 0.50% | 63,544 | SH |
| 42 | STEEL DYNAMICS INC | STLD | 858119100 | $4.8M | 0.48% | 20,934 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.6M | 0.45% | 78,263 | SH |
| 44 | M-TRON INDS INC | MPTI | 55380K109 | $4.5M | 0.45% | 45,347 | SH |
| 45 | MIDERA FOOD PROCESSING INC | MFP | 59739R104 | $4.4M | 0.44% | 110,714 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.2M | 0.42% | 51,166 | SH |
| 47 | ISHARES TR | SHV | 464288679 | $4.1M | 0.41% | 37,117 | SH |
| 48 | SOUTHSTATE BK CORP | SSB | 84472E102 | $4.0M | 0.40% | 40,512 | SH |
| 49 | ACM RESH INC | ACMR | 00108J109 | $3.6M | 0.36% | 28,732 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.5M | 0.35% | 16,408 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.00B | 166 | 0000902584-26-000007 |
| 2026-03-31 | 2026-05-14 | $813.5M | 170 | 0000902584-26-000003 |
| 2025-12-31 | 2026-02-13 | $795.7M | 176 | 0000902584-26-000002 |
| 2025-09-30 | 2025-11-13 | $761.4M | 182 | 0000902584-25-000004 |