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ADVISORY RESEARCH INC
hedge fundUpdated 29 days agoManaged by Advisory Research Inc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $608.5M |
| Q2 2023 | $779.8M |
| Q3 2023 | $720.2M |
| Q4 2023 | $648.3M |
| Q1 2024 | $502.9M |
| Q2 2024 | $531.6M |
| Q3 2024 | $562.9M |
| Q4 2024 | $601.7M |
| Q1 2025 | $567.3M |
| Q2 2025 | $650.9M |
| Q3 2025 | $761.4M |
| Q4 2025 | $795.7M |
| Q1 2026 | $813.5M |
| Q2 2026 | $1B |
Top holdings
166 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MYE MYERS INDS INC | $64M | 1.81M | 6.39% | — |
| 2 | O OPLN OPENLANE INC | $61.8M | 1.50M | 6.16% | — |
| 3 | T TRS TRIMAS CORP | $53.5M | 1.19M | 5.34% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $40.3M | 84.5K | 4.02% | — |
| 5 | B BELFB BEL FUSE INC | $38.2M | 114.7K | 3.81% | — |
| 6 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $35.7M | 637.5K | 3.56% | — |
| 7 | G GOOGN ALPHABET INC | $33.9M | 94.8K | 3.38% | — |
| 8 | K KDP KEURIG DR PEPPER INC | $28.4M | 867.8K | 2.83% | — |
| 9 | J JBTM JBT MAREL CORPORATION | $26.7M | 184.1K | 2.66% | — |
| 10 | A AVGO BROADCOM INC | $24.7M | 65.5K | 2.47% | — |
| 11 | D DJCO DAILY JOURNAL CORP | $24M | 39.8K | 2.39% | — |
| 12 | L LEGH LEGACY HOUSING CORP | $23.3M | 886.4K | 2.32% | — |
| 13 | M MTG MGIC INVT CORP WIS | $23M | 817.0K | 2.30% | — |
| 14 | P PM PHILIP MORRIS INTL INC | $22.1M | 122.1K | 2.20% | — |
| 15 | A AEP AMERICAN ELEC PWR CO INC | $20.1M | 146.8K | 2.00% | — |
| 16 | N NPK NATIONAL PRESTO INDS INC | $19.5M | 155.7K | 1.94% | — |
| 17 | A ABBV ABBVIE INC | $19.1M | 76.1K | 1.91% | — |
| 18 | T TPR TAPESTRY INC | $18.7M | 127.5K | 1.86% | — |
| 19 | A ACVA ACV AUCTIONS INC | $17.2M | 2.40M | 1.72% | — |
| 20 | M MSFT MICROSOFT CORP | $16.3M | 43.7K | 1.63% | — |