AR

Advisory Research INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$813.5M

Reporting period: 2026-03-31 · Number of holdings: 170

ADVISORY RESEARCH INC disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $813.5M and a quarterly turnover rate of 35.4%.

Personality snowflake

Concentration
8.33
Portfolio Stability
35.39
Momentum/Contrarian
100
Sector conviction
35.85
Diversification
100
Sizing Uniformity
86.34

Recent moves

  • Trim PHIN

    -86.2%　-$14.4M

  • Add MTDR

    +993.9%　$14.6M

  • Trim TPR

    -46.3%　-$12.0M

  • Trim DJCO

    -36.1%　-$11.8M

  • Trim PM

    -33.0%　-$8.9M

  • Trim AVGO

    -22.7%　-$8.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 137 holdings (of 170 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TRSTrimas CORPStock-Other4.95%+0.07%+2.16%
2OPLNOpenlane INCStock-Other4.59%+0.35%+13.08%
3MYEMyers Industries INCStock-Other3.97%+0.90%+17.10%
4TSMTaiwan Semiconductor-sp AdrStock-Tech3.40%-0.67%-23.32%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.30%-0.27%+2.86%
6PRSUPursuit Attractions And HospStock-Other3.00%—-4.26%
7BELFBBel Fuse Inc-cl BStock-Other2.91%—-11.44%
8KDPKeurig Dr Pepper INCStock-Consumer Staples2.72%+0.65%+42.49%
9MTGMgic Investment CORPStock-Financials2.56%-0.25%+3.90%
10NPKNational Presto Inds INCStock-Other2.49%+2.49%NEW
11DJCODaily Journal CORPStock-Other2.48%-1.54%-36.13%
12PMPhilip Morris InternationalStock-Consumer Staples2.43%-1.17%-33.04%
13AVGOBroadcom INCStock-Tech2.42%-1.16%-22.73%
14CMECme Group INCStock-Financials2.35%+0.21%+3.57%
15LEGHLegacy Housing CORPStock-Other2.32%+0.53%+26.59%
16AEPAmerican Electric PowerStock-Utilities2.27%+0.29%+3.50%
17JBTMJbt Marel CORPStock-Industrials2.21%-0.26%+7.94%
18TPRTapestry INCStock-Consumer Disc2.15%-1.57%-46.34%
19ABBVAbbvie INCStock-Healthcare1.95%—+3.37%
20APAApa CORPStock-Energy1.95%+1.95%NEW
21MSFTMicrosoft CORPStock-Tech1.94%-0.60%+2.38%
22MTDRMatador Resources CoStock-Energy1.91%+1.79%+993.89%
23KBKb Financial Group Inc-adrStock-Financials1.60%+0.28%+7.04%
24ACVAAcv Auctions Inc-aStock-Other1.58%+0.48%+177.16%
25INTUIntuit INCStock-Tech1.45%+1.45%NEW
26HUBBHubbell INCStock-Industrials1.43%+0.12%+1.36%
27GSKGsk Plc-spon AdrStock-Healthcare1.39%-0.61%-36.92%
28CMCSAComcast Corp-class AStock-Comm Services1.28%+1.28%NEW
29METAMeta Platforms Inc-class AStock-Comm Services1.24%—+10.98%
30LAMRLamar Advertising Co-aStock-Real Estate1.18%+0.22%+25.18%
31MPCMarathon Petroleum CORPStock-Energy1.17%+1.17%NEW
32EEXEmerald Holding INCStock-Other1.04%—+4.36%
33BTIBritish American Tob-sp AdrStock-Consumer Staples0.94%—+10.55%
34FERGFerguson Enterprises INCStock-Industrials0.91%—-0.26%
35SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.74%-0.17%-16.73%
36NICNicolet Bankshares INCStock-Other0.66%—-8.67%
37DACDanaos CorporationStock-Other0.66%+0.19%+19.57%
38LTMLatam Airlines Group Sa-adrStock-Other0.60%+0.60%NEW
39PFGCPerformance Food Group CoStock-Consumer Staples0.57%-0.96%-60.41%
40SSBSouthstate Bank CORPStock-Financials0.54%—-0.42%
41LRCXLam Research CORPStock-Tech0.52%—-29.02%
42VCITVanguard Int-term CorporateETF-Corp Bonds0.52%—+14.66%
43SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.50%—+10.83%
44VUSBVanguard Ultra Short Bond EtETF-Other0.50%—+11.59%
45VGSHVanguard Short-term TreasuryETF-Gov Bonds0.50%——
46STLDSteel Dynamics INCStock-Materials0.46%—-7.95%
47VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.45%—+16.64%
48CALMCal-maine Foods INCStock-Consumer Staples0.44%—+3.49%
49MPTIM-tron Industries INCStock-Other0.42%+0.18%+41.98%
50ACAArcosa INCStock-Industrials0.41%—-1.26%
1–50 of 137

Holding changes this quarter

Advisory Research INC's most significant position changes for 2026-03-31: New buy: National Presto Inds INC (NPK); New buy: Apa CORP (APA); New buy: Intuit INC (INTU); New buy: Comcast Corp-class A (CMCSA); New buy: Marathon Petroleum CORP (MPC).

Position changes disclosed by Advisory Research INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MTDRMatador Resources Co+1.8%+993.89%Add
2MYEMyers Industries INC+0.9%+17.10%Add
3KDPKeurig Dr Pepper INC+0.7%+42.49%Add
4LEGHLegacy Housing CORP+0.5%+26.59%Add
5ACVAAcv Auctions Inc-a+0.5%+177.16%Add
6OPLNOpenlane INC+0.4%+13.08%Add
7AEPAmerican Electric Power+0.3%+3.50%Add
8KBKb Financial Group Inc-adr+0.3%+7.04%Add
9LAMRLamar Advertising Co-a+0.2%+25.18%Add
10CMECme Group INC+0.2%+3.57%Add
11DACDanaos Corporation+0.2%+19.57%Add
12MPTIM-tron Industries INC+0.2%+41.98%Add
13SRSpire INC+0.1%+200.97%Add
14HQYHealthequity INC+0.1%+74.71%Add
15VVVValvoline INC+0.1%+31.49%Add
16SGHCSuper Group (SGHC) Limited+0.1%+274.82%Add
17HUBBHubbell INC+0.1%+1.36%Add
18TRSTrimas CORP+0.1%+2.16%Add
19SGOVIshares 0-3 Month Treasury B-0.2%-16.73%Trim
20MTGMgic Investment CORP-0.3%+3.90%Add
21JBTMJbt Marel CORP-0.3%+7.94%Add
22GOOGLAlphabet Inc-cl A-0.3%+2.86%Add
23MSFTMicrosoft CORP-0.6%+2.38%Add
24GSKGsk Plc-spon Adr-0.6%-36.92%Trim
25TSMTaiwan Semiconductor-sp Adr-0.7%-23.32%Trim
26HLLYHolley INC-0.9%-83.09%Trim
27PFGCPerformance Food Group Co-1%-60.41%Trim
28AVGOBroadcom INC-1.2%-22.73%Trim
29PMPhilip Morris International-1.2%-33.04%Trim
30DJCODaily Journal CORP-1.5%-36.13%Trim
31TPRTapestry INC-1.6%-46.34%Trim
32PHINPhinia INC-1.8%-86.20%Trim
33NPKNational Presto Inds INC—NEWNew buy
34APAApa CORP—NEWNew buy
35INTUIntuit INC—NEWNew buy
36CMCSAComcast Corp-class A—NEWNew buy
37MPCMarathon Petroleum CORP—NEWNew buy
38ULUnilever Plc-sponsored Adr—EXITSold out
39LTMLatam Airlines Group Sa-adr—NEWNew buy
40HMCHonda Motor Co Ltd-spons Adr—EXITSold out
411RGRev Group INC—EXITSold out
42ACWIIshares Msci Acwi ETF—EXITSold out
43DRVNDriven Brands Holdings INC—EXITSold out
44TEXTerex CORP—NEWNew buy
45AAPAdvance Auto Parts INC—NEWNew buy
46NCNONcino INC—EXITSold out
47TNCTennant Co—NEWNew buy
48IWMIshares Russell 2000 ETF—EXITSold out
49✓ Onespaworld Holdings LTD—EXITSold out
50GTESGates Industrial Corporation plc—EXITSold out

FAQ

What is Advisory Research INC and what type of investor is it?
Advisory Research INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $813.5M, spread across 170 disclosed positions.
What are Advisory Research INC's largest equity positions?
Based on the latest 13F filing, Advisory Research INC's top holdings by market value are: 1. Trimas CORP (TRS) — $40.2M (5.0%) 2. Openlane INC (OPLN) — $37.4M (4.6%) 3. Myers Industries INC (MYE) — $32.3M (4.0%) 4. Taiwan Semiconductor-sp Adr (TSM) — $27.6M (3.4%) 5. Alphabet Inc-cl A (GOOGL) — $26.8M (3.3%)
What changes did Advisory Research INC make in its most recent portfolio filing?
In the latest reported quarter, Advisory Research INC made 50 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: National Presto Inds INC (NPK); New buy: Apa CORP (APA); New buy: Intuit INC (INTU); New buy: Comcast Corp-class A (CMCSA); New buy: Marathon Petroleum CORP (MPC)
What sectors does Advisory Research INC focus on?
Advisory Research INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.0% • Financials: 15.6% • Consumer Staples: 12.4% • Industrials: 11.0% • Communication Services: 9.6% • Energy: 8.7%