ADVISORY RESEARCH INC
Long book
$813.5M
Q1 2026
Positions
137
Top-10 weight
34%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsADVISORY RESEARCH INC is an institutional manager, running a $813.5M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TRIMAS CORP, OPENLANE INC, MYERS INDUSTRIES INC, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+8.0%
Q3 2024
+1.6%
Q4 2024
-4.7%
Q1 2025
+9.8%
Q2 2025
+13.6%
Q3 2025
+2.1%
Q4 2025
+0.1%
Q1 2026
+15.6%
Sector allocation
Technology 19%
Industrials 17%
Other 13%
Financials 11%
Consumer discretionary 9%
Services media 8%
Consumer staples 7%
Energy 7%
Long book by quarter
What does ADVISORY RESEARCH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRS TRIMAS CORP | Industrials | 1.1M | $40.2M | 4.9% | +2.2% |
| OPLN OPENLANE INC | Consumer discretionary | 1.3M | $37.4M | 4.6% | +13.1% |
| MYE MYERS INDUSTRIES INC | Other | 1.5M | $32.3M | 4.0% | +17.1% |
| GOOGL ALPHABET INC-CL A | Technology | 93.3K | $26.8M | 3.3% | +2.9% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | Services media | 665.2K | $24.4M | 3.0% | -4.3% |
| BELFB BEL FUSE INC-CL B | Technology | 119.4K | $23.6M | 2.9% | -11.4% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 839.3K | $22.1M | 2.7% | +42.5% |
| MTG MGIC INVESTMENT CORP | Financials | 794.3K | $20.9M | 2.6% | +3.9% |
| NPK NATIONAL PRESTO INDS INC | Industrials | 147.6K | $20.2M | 2.5% | New |
| DJCO DAILY JOURNAL CORP | Other | 41.9K | $20.2M | 2.5% | -36.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 119.5K | $19.8M | 2.4% | -33.0% |
| AVGO BROADCOM INC | Technology | 63.7K | $19.7M | 2.4% | -22.7% |
| CME CME GROUP INC | Financials | 64.6K | $19.1M | 2.3% | +3.6% |
| LEGH LEGACY HOUSING CORP | Other | 925.3K | $18.9M | 2.3% | +26.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 141.1K | $18.5M | 2.3% | +3.5% |
| JBTM JBT MAREL CORP | Industrials | 140.7K | $18.0M | 2.2% | +7.9% |
| TPR TAPESTRY INC | Other | 124.2K | $17.5M | 2.2% | -46.3% |
| ABBV ABBVIE INC | Healthcare | 73.1K | $15.9M | 2.0% | +3.4% |
| APA APA CORP | Energy | 373.3K | $15.8M | 1.9% | New |
| MSFT MICROSOFT CORP | Technology | 42.7K | $15.8M | 1.9% | +2.4% |
| MTDR MATADOR RESOURCES CO | Energy | 245.5K | $15.5M | 1.9% | +993.9% |
| ACVA ACV AUCTIONS INC-A | Services media | 3.0M | $12.8M | 1.6% | +177.2% |
| INTU INTUIT INC | Technology | 27.2K | $11.8M | 1.4% | New |
| HUBB HUBBELL INC | Technology | 23.8K | $11.7M | 1.4% | +1.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 363.4K | $10.4M | 1.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 17.6K | $10.0M | 1.2% | +11.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 39.0K | $9.5M | 1.2% | New |
| EEX EMERALD HOLDING INC | Services media | 1.9M | $8.4M | 1.0% | +4.4% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 31.9K | $7.4M | 0.9% | -0.3% |
| NIC NICOLET BANKSHARES INC | Financials | 36.2K | $5.4M | 0.7% | -8.7% |
| DAC DANAOS CORP | Industrials | 47.4K | $5.3M | 0.7% | +19.6% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 53.8K | $4.6M | 0.6% | -60.4% |
| SSB SOUTHSTATE BANK CORP | Financials | 47.1K | $4.4M | 0.5% | -0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 20.0K | $4.3M | 0.5% | -29.0% |
| STLD STEEL DYNAMICS INC | Industrials | 21.0K | $3.8M | 0.5% | -8.0% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 45.4K | $3.6M | 0.4% | +3.5% |
| MPTI M-TRON INDUSTRIES INC | Technology | 50.5K | $3.4M | 0.4% | +42.0% |
| ACA ARCOSA INC | Industrials | 31.4K | $3.3M | 0.4% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.4K | $3.3M | 0.4% | -7.4% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 75.2K | $3.2M | 0.4% | -5.4% |
| VVV VALVOLINE INC | Energy | 93.6K | $3.2M | 0.4% | +31.5% |
| AMGN AMGEN INC | Healthcare | 8.8K | $3.1M | 0.4% | -7.1% |
| HQY HEALTHEQUITY INC | Services media | 36.8K | $3.1M | 0.4% | +74.7% |
| HD HOME DEPOT INC | Consumer discretionary | 9.1K | $3.0M | 0.4% | -6.7% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 0.3% | -7.6% |
| EME EMCOR GROUP INC | Industrials | 3.6K | $2.7M | 0.3% | -8.2% |
| FRME FIRST MERCHANTS CORP | Financials | 67.6K | $2.6M | 0.3% | -1.2% |
| PHIN PHINIA INC | Industrials | 37.2K | $2.5M | 0.3% | -86.2% |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 160.8K | $2.5M | 0.3% | +24.0% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 60.0K | $2.5M | 0.3% | +78.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 170 | $813.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 176 | $795.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 182 | $761.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 174 | $650.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 184 | $567.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 189 | $601.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 192 | $562.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 197 | $531.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 195 | $502.9M | canonical | SEC ↗ |
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