ADVISORY RESEARCH INC — 13F Holdings & Portfolio
CIK 902584 · latest 13F-HR filed 2026-05-14
ADVISORY RESEARCH INC manages $813.5M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRS (4.81%), OPLN (4.45%), MYE (3.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 19, added to 43, and trimmed 46.
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.
$813.5M
Long-equity book
170
Distinct positions
2026-03-31
Filed 2026-05-14
+13 / −19 / ↑43 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MATADOR RES CO$14.6M +1528.5%
- MYERS INDS INC$7.9M +32.5%
- KEURIG DR PEPPER INC$5.6M +33.9%
- LEGACY HOUSING CORP$4.6M +32.5%
- ACV AUCTIONS INC$4.1M +46.5%
Top Trims
- PHINIA INC-$14.4M -84.9%
- TAPESTRY INC-$12.0M -40.7%
- DAILY JOURNAL CORP-$11.8M -36.8%
- PHILIP MORRIS INTL INC-$8.9M -31.0%
- BROADCOM INC-$8.8M -30.9%
New Positions
- NATIONAL PRESTO INDS INC$20.2M
- APA CORPORATION$15.8M
- INTUIT$11.8M
- COMCAST CORP NEW$10.4M
- MARATHON PETE CORP$9.5M
Exited Positions
- UNILEVER PLC$6.3M
- HONDA MOTOR LTD$4.2M
- REV GROUP INC$2.9M
- ISHARES TR$2.3M
- DRIVEN BRANDS HLDGS INC$2.2M
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 | TRIMAS CORP | TRS | 896215209 | $39.1M | 4.81% | 1,089,251 | SH |
| 2 | OPENLANE INC | OPLN | 48238T109 | $36.2M | 4.45% | 1,241,897 | SH |
| 3 | MYERS INDS INC | MYE | 628464109 | $31.2M | 3.84% | 1,475,193 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.6M | 3.40% | 81,785 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $26.8M | 3.30% | 93,261 | SH |
| 6 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 92552R406 | $23.4M | 2.87% | 638,322 | SH |
| 7 | BEL FUSE INC | BELFB | 077347300 | $22.9M | 2.82% | 115,770 | SH |
| 8 | KEURIG DR PEPPER INC | KDP | 49271V100 | $22.1M | 2.72% | 839,297 | SH |
| 9 | MGIC INVT CORP WIS | MTG | 552848103 | $20.9M | 2.56% | 794,323 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $19.8M | 2.43% | 119,550 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $19.7M | 2.42% | 63,687 | SH |
| 12 | DAILY JOURNAL CORP | DJCO | 233912104 | $19.6M | 2.41% | 40,620 | SH |
| 13 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $19.3M | 2.37% | 140,850 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $19.1M | 2.35% | 64,632 | SH |
| 15 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $18.5M | 2.27% | 141,085 | SH |
| 16 | LEGACY HOUSING CORP | LEGH | 52472M101 | $18.1M | 2.23% | 887,420 | SH |
| 17 | TAPESTRY INC | TPR | 876030107 | $17.5M | 2.15% | 124,176 | SH |
| 18 | JBT MAREL CORPORATION | JBTM | 477839104 | $17.2M | 2.11% | 134,273 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $15.9M | 1.95% | 73,072 | SH |
| 20 | APA CORPORATION | APA | 03743Q108 | $15.8M | 1.95% | 373,347 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 1.94% | 42,737 | SH |
| 22 | MATADOR RES CO | MTDR | 576485205 | $15.5M | 1.91% | 245,480 | SH |
| 23 | KB FINL GROUP INC | KB | 48241A105 | $13.0M | 1.60% | 130,613 | SH |
| 24 | ACV AUCTIONS INC | ACVA | 00091G104 | $12.3M | 1.51% | 2,900,463 | SH |
| 25 | INTUIT | INTU | 461202103 | $11.8M | 1.45% | 27,247 | SH |
| 26 | HUBBELL INC | HUBB | 443510607 | $11.7M | 1.43% | 23,779 | SH |
| 27 | GSK PLC | GSK | 37733W204 | $11.3M | 1.39% | 204,282 | SH |
| 28 | COMCAST CORP NEW | CMCSA | 20030N101 | $10.4M | 1.28% | 363,428 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $10.0M | 1.24% | 17,561 | SH |
| 30 | LAMAR ADVERTISING CO | LAMR | 512816109 | $9.6M | 1.18% | 75,641 | SH |
| 31 | MARATHON PETE CORP | MPC | 56585A102 | $9.5M | 1.17% | 38,987 | SH |
| 32 | EMERALD HOLDING INC | EEX | 29103W104 | $7.8M | 0.96% | 1,734,054 | SH |
| 33 | BRITISH AMERN TOB PLC | BTI | 110448107 | $7.6M | 0.94% | 130,231 | SH |
| 34 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $7.4M | 0.91% | 31,866 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $6.1M | 0.74% | 60,111 | SH |
| 36 | DANAOS CORPORATION | DAC | Y1968P121 | $5.3M | 0.66% | 47,407 | SH |
| 37 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $4.9M | 0.60% | 98,523 | SH |
| 38 | NICOLET BANKSHARES INC | NIC | 65406E102 | $4.6M | 0.57% | 30,975 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $4.3M | 0.52% | 19,951 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.2M | 0.52% | 50,986 | SH |
| 41 | ISHARES TR | SHV | 464288679 | $4.1M | 0.50% | 37,117 | SH |
| 42 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.1M | 0.50% | 81,920 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.1M | 0.50% | 69,657 | SH |
| 44 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $3.9M | 0.48% | 45,981 | SH |
| 45 | STEEL DYNAMICS INC | STLD | 858119100 | $3.8M | 0.46% | 21,012 | SH |
| 46 | SOUTHSTATE BK CORP | SSB | 84472E102 | $3.7M | 0.46% | 40,457 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.7M | 0.45% | 46,435 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 0.40% | 5,392 | SH |
| 49 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $3.2M | 0.40% | 75,226 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 0.39% | 16,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |