ADVISORY RESEARCH INC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
166
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
25.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
166 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MYERS INDS INC | COM | $64M | 1,812,669 | — | 628464109 |
| OPENLANE INC | COM | $61.8M | 1,498,017 | — | 48238T109 |
| TRIMAS CORP | COM NEW | $53.5M | 1,188,566 | — | 896215209 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $40.3M | 84,453 | — | 874039100 |
| BEL FUSE INC | CL B | $38.2M | 114,674 | — | 077347300 |
| PURSUIT ATTRACTIONS AND HOSP | COM | $35.7M | 637,530 | — | 92552R406 |
| ALPHABET INC | CAP STK CL A | $33.9M | 94,824 | — | 02079K305 |
| KEURIG DR PEPPER INC | COM | $28.4M | 867,771 | — | 49271V100 |
| JBT MAREL CORPORATION | COM | $26.7M | 184,073 | — | 477839104 |
| BROADCOM INC | COM | $24.7M | 65,495 | — | 11135F101 |
| DAILY JOURNAL CORP | COM | $24M | 39,846 | — | 233912104 |
| LEGACY HOUSING CORP | COM | $23.3M | 886,370 | — | 52472M101 |
| MGIC INVT CORP WIS | COM | $23M | 816,952 | — | 552848103 |
| PHILIP MORRIS INTL INC | COM | $22.1M | 122,120 | — | 718172109 |
| AMERICAN ELEC PWR CO INC | COM | $20.1M | 146,846 | — | 025537101 |
| NATIONAL PRESTO INDS INC | COM | $19.5M | 155,690 | — | 637215104 |
| ABBVIE INC | COM | $19.1M | 76,085 | — | 00287Y109 |
| TAPESTRY INC | COM | $18.7M | 127,464 | — | 876030107 |
| ACV AUCTIONS INC | COM CL A | $17.2M | 2,397,408 | — | 00091G104 |
| MICROSOFT CORP | COM | $16.3M | 43,670 | — | 594918104 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $16M | 274,022 | — | 51817R205 |
| CME GROUP INC | COM | $14.8M | 67,088 | — | 12572Q105 |
| KB FINL GROUP INC | SPONSORED ADR | $14.2M | 135,607 | — | 48241A105 |
| LAMAR ADVERTISING CO | CL A | $12.9M | 82,766 | — | 512816109 |
| HUBBELL INC | COM | $12.8M | 24,441 | — | 443510607 |
| GSK PLC | SPONSORED ADR | $11.3M | 215,664 | — | 37733W204 |
| MARATHON PETE CORP | COM | $10.3M | 40,268 | — | 56585A102 |
| META PLATFORMS INC | CL A | $10.2M | 18,191 | — | 30303M102 |
| MATADOR RES CO | COM | $9.3M | 187,674 | — | 576485205 |
| COMCAST CORP NEW | CL A | $9.2M | 376,554 | — | 20030N101 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.6M | 139,453 | — | 110448107 |
| LAM RESEARCH CORP | COM NEW | $8.6M | 19,824 | — | 512807306 |
| APA CORPORATION | COM | $8.5M | 261,415 | — | 03743Q108 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.9M | 33,184 | — | 31488V107 |
| ISHARES TR | 0-3 MTH TREASURY | $7.7M | 76,730 | — | 46436E718 |
| INTUIT | COM | $7.4M | 28,443 | — | 461202103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $6M | 120,152 | — | 92203C303 |
| DANAOS CORPORATION | SHS | $5.8M | 47,412 | — | Y1968P121 |
| PERFORMANCE FOOD GROUP CO | COM | $5.1M | 46,003 | — | 71377A103 |
| NICOLET BANKSHARES INC | COM | $5.1M | 30,792 | — | 65406E102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5M | 63,544 | — | 92206C409 |
| STEEL DYNAMICS INC | COM | $4.8M | 20,934 | — | 858119100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.6M | 78,263 | — | 92206C102 |
| M-TRON INDS INC | COM | $4.5M | 45,347 | — | 55380K109 |
| MIDERA FOOD PROCESSING INC | COM | $4.4M | 110,714 | — | 59739R104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.2M | 51,166 | — | 92206C870 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.1M | 37,117 | — | 464288679 |
| SOUTHSTATE BK CORP | COM | $4M | 40,512 | — | 84472E102 |
| ACM RESH INC | COM CL A | $3.6M | 28,732 | — | 00108J109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.5M | 16,408 | — | 46137V357 |
| ARCOSA INC | COM | $3.4M | 23,155 | — | 039653100 |
| ISHARES TR | ISHS 1-5YR INVS | $3.3M | 63,572 | — | 464288646 |
| AMGEN INC | COM | $3.2M | 8,800 | — | 031162100 |
| NETAPP INC | COM | $3.2M | 20,588 | — | 64110D104 |
| HOME DEPOT INC | COM | $3.2M | 8,950 | — | 437076102 |
| APPLE INC | COM | $3.1M | 10,795 | — | 037833100 |
| ISHARES TR | ISHS 5-10YR INVT | $3.1M | 57,761 | — | 464288638 |
| CAL MAINE FOODS INC | COM NEW | $3M | 37,521 | — | 128030202 |
| EMCOR GROUP INC | COM | $3M | 3,603 | — | 29084Q100 |
| MOLSON COORS BEVERAGE CO | CL B | $2.9M | 75,007 | — | 60871R209 |
| VALVOLINE INC | COM | $2.8M | 70,335 | — | 92047W101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 11,658 | — | 921908844 |
| LOCKHEED MARTIN CORP | COM | $2.7M | 5,343 | — | 539830109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,942 | — | 922908363 |
| HEALTHEQUITY INC | COM | $2.5M | 27,634 | — | 42226A107 |
| JEFFERIES FINANCIAL GROUP IN | COM | $2.3M | 45,135 | — | 47233W109 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $2.3M | 75,338 | — | 10240L102 |
| FIRST MERCHANTS CORP | COM | $2.2M | 50,941 | — | 320817109 |
| ALKAMI TECHNOLOGY INC | COM | $2.2M | 120,390 | — | 01644J108 |
| EAGLE MATLS INC | COM | $2.2M | 9,620 | — | 26969P108 |
| WESTERN ALLIANCE BANCORP | COM | $2.1M | 26,098 | — | 957638109 |
| ADVANCE AUTO PARTS INC | COM | $2.1M | 34,110 | — | 00751Y106 |
| CDW CORP | COM | $2.1M | 14,771 | — | 12514G108 |
| NVENT ELEC PLC | SHS | $2.1M | 12,168 | — | G6700G107 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.9M | 142,348 | — | G8588X103 |
| TEREX CORP NEW | COM | $1.9M | 26,178 | — | 880779103 |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.9M | 9,407 | — | 043436104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 14,255 | — | G1151C101 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.8M | 15,846 | — | 03990B101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 24,652 | — | 921943858 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.8M | 11,071 | — | 78464A870 |
| NRG ENERGY INC | COM NEW | $1.8M | 11,983 | — | 629377508 |
| ORACLE CORP | COM | $1.7M | 11,821 | — | 68389X105 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,227 | — | 46625H100 |
| AXOS FINANCIAL INC | COM | $1.7M | 17,011 | — | 05465C100 |
| ISHARES TR | MBS ETF | $1.7M | 17,518 | — | 464288588 |
| BANK OF AMER CORP | COM | $1.6M | 28,666 | — | 060505104 |
| UNUM GROUP | COM | $1.6M | 18,176 | — | 91529Y106 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 20,059 | — | 922908629 |
| ELEMENT SOLUTIONS INC | COM | $1.6M | 33,577 | — | 28618M106 |
| TD SYNNEX CORPORATION | COM | $1.6M | 5,978 | — | 87162W100 |
| MYERS INDS INC | COM | $1.6M | 45,204 | — | 628464109 |
| UNION PAC CORP | COM | $1.6M | 5,757 | — | 907818108 |
| ENCOMPASS HEALTH CORP | COM | $1.5M | 15,247 | — | 29261A100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 3,058 | — | 084670702 |
| ALLISON TRANSMISSION HLDGS I | COM | $1.5M | 13,326 | — | 01973R101 |
| SPIRE INC | COM | $1.5M | 19,063 | — | 84857L101 |
| OPENLANE INC | COM | $1.5M | 35,540 | — | 48238T109 |
| REGAL REXNORD CORPORATION | COM | $1.5M | 6,117 | — | 758750103 |
| FLYWIRE CORPORATION | COM VTG | $1.4M | 80,305 | — | 302492103 |
| TJX COS INC NEW | COM | $1.4M | 9,301 | — | 872540109 |
| M-TRON INDS INC | COM | $1.4M | 13,664 | — | 55380K109 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,987 | — | 025816109 |
| TENNANT CO | COM | $1.3M | 15,390 | — | 880345103 |
| INVESCO LTD | SHS | $1.3M | 50,775 | — | G491BT108 |
| ABBOTT LABORATORIES | COM | $1.3M | 14,573 | — | 002824100 |
| VAIL RESORTS INC | COM | $1.3M | 9,293 | — | 91879Q109 |
| AUTOZONE INC | COM | $1.2M | 368 | — | 053332102 |
| RALLIANT CORP | COM | $1.2M | 15,969 | — | 750940108 |
| CHESAPEAKE UTILS CORP | COM | $1.1M | 9,350 | — | 165303108 |
| PURSUIT ATTRACTIONS AND HOSP | COM | $1.1M | 20,118 | — | 92552R406 |
| BEL FUSE INC | CL B | $1.1M | 3,222 | — | 077347300 |
| TRIMAS CORP | COM NEW | $1M | 23,021 | — | 896215209 |
| DAILY JOURNAL CORP | COM | $1M | 1,664 | — | 233912104 |
| STOCK YDS BANCORP INC | COM | $994K | 12,998 | — | 861025104 |
| JACKSON FINANCIAL INC | COM CL A | $993.2K | 9,700 | — | 46817M107 |
| COMMERCIAL METALS CO | COM | $987.9K | 15,744 | — | 201723103 |
| MCDONALDS CORP | COM | $975.3K | 3,608 | — | 580135101 |
| CHEVRON CORPORATION | COM | $921K | 5,556 | — | 166764100 |
| SUPERNUS PHARMACEUTICALS | COM | $920.1K | 19,782 | — | 868459108 |
| WEBSTER FINL CORP | COM | $915.1K | 11,974 | — | 947890109 |
| LEGACY HOUSING CORP | COM | $891K | 33,916 | — | 52472M101 |
| UNITEDHEALTH GROUP INC | COM | $882.8K | 2,124 | — | 91324P102 |
| JBT MAREL CORPORATION | COM | $840.4K | 5,796 | — | 477839104 |
| ARCOSA INC | COM | $826.8K | 5,691 | — | 039653100 |
| ACV AUCTIONS INC | COM CL A | $823.7K | 114,564 | — | 00091G104 |
| BOYD GAMING CORP | COM | $823.7K | 9,325 | — | 103304101 |
| VALVOLINE INC | COM | $802.7K | 20,302 | — | 92047W101 |
| CONOCOPHILLIPS | COM | $795.1K | 7,648 | — | 20825C104 |
| ACI WORLDWIDE INC | COM | $791.7K | 15,742 | — | 004498101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $782.2K | 10,655 | — | 921937835 |
| NICOLET BANKSHARES INC | COM | $767.7K | 4,642 | — | 65406E102 |
| MONTE ROSA THERAPEUTICS INC | COM | $759.8K | 31,396 | — | 61225M102 |
| NATIONAL PRESTO INDS INC | COM | $759.2K | 6,074 | — | 637215104 |
| PATRICK INDS INC | COM | $735.7K | 8,195 | — | 703343103 |
| PERFORMANCE FOOD GROUP CO | COM | $731.8K | 6,546 | — | 71377A103 |
| FULLER H B CO | COM | $685.5K | 11,760 | — | 359694106 |
| EAGLE MATLS INC | COM | $667.8K | 2,968 | — | 26969P108 |
| HEALTHEQUITY INC | COM | $667.6K | 7,392 | — | 42226A107 |
| JEFFERIES FINANCIAL GROUP IN | COM | $651.4K | 13,033 | — | 47233W109 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $641.4K | 21,430 | — | 10240L102 |
| ALKAMI TECHNOLOGY INC | COM | $640K | 35,321 | — | 01644J108 |
| FIRST MERCHANTS CORP | COM | $628K | 14,374 | — | 320817109 |
| HOLLEY INC | COM | $614.3K | 240,910 | — | 43538H103 |
| TOAST INC | CL A | $610.7K | 21,952 | — | 888787108 |
| GENPACT LIMITED | SHS | $594.8K | 21,629 | — | G3922B107 |
| SOUTHSTATE BK CORP | COM | $592.9K | 5,935 | — | 84472E102 |
| CAL MAINE FOODS INC | COM NEW | $571.3K | 7,091 | — | 128030202 |
| PROGRESS SOFTWARE CORP | COM | $570.2K | 16,981 | — | 743312100 |
| TEREX CORP NEW | COM | $559.9K | 7,734 | — | 880779103 |
| GENIUS SPORTS LIMITED | SHARES CL A | $555.9K | 91,730 | — | G3934V109 |
| BLACKSTONE INC | COM | $549.2K | 4,667 | — | 09260D107 |
| AMPHASTAR PHARMACEUTICALS IN | COM | $511.3K | 25,337 | — | 03209R103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $441.3K | 591 | — | 78462F103 |
| FLYWIRE CORPORATION | COM VTG | $433.8K | 24,690 | — | 302492103 |
| STOCK YDS BANCORP INC | COM | $427K | 5,584 | — | 861025104 |
| VAIL RESORTS INC | COM | $392.2K | 2,881 | — | 91879Q109 |
| TENNANT CO | COM | $384.2K | 4,389 | — | 880345103 |
| ISHARES TR | MSCI ACWI ETF | $351.2K | 2,237 | — | 464288257 |
| SPDR SERIES TRUST | ST STR SP DIV | $329.3K | 2,164 | — | 78464A763 |
| CUE BIOPHARMA INC | COM | $270.6K | 8,573 | — | 22978P205 |
| PROSHARES TR | S&P 500 DV ARIST | $250.6K | 4,462 | — | 74348A467 |
| HOLLEY INC | COM | $191K | 74,911 | — | 43538H103 |
| ATOMERA INC | COM | $174.2K | 20,000 | — | 04965B100 |
| ASBURY AUTOMOTIVE GROUP INC | COM | $149.2K | 742 | — | 043436104 |
| HEARTBEAM INC | COM | $37.5K | 50,000 | — | 42238H108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13