Holders — by stockHoldings — by fund
ADVISORY RESEARCH INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000902584
$1.00B
disclosed book value
136
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MYEMYERS INDS INC | 1.9M | $65.6M | 6.5% |
| 2 | OPLNOPENLANE INC | 1.5M | $63.2M | 6.3% |
| 3 | TRSTRIMAS CORP | 1.2M | $54.6M | 5.4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 84,453 | $40.3M | 4% |
| 5 | BELFBBEL FUSE INC | 117,896 | $39.3M | 3.9% |
| 6 | PRSUPURSUIT ATTRACTIONS AND HOSP | 657,648 | $36.8M | 3.7% |
| 7 | GOOGLALPHABET INC | 94,824 | $33.9M | 3.4% |
| 8 | KDPKEURIG DR PEPPER INC | 867,771 | $28.4M | 2.8% |
| 9 | JBTMJBT MAREL CORPORATION | 189,869 | $27.5M | 2.7% |
| 10 | DJCODAILY JOURNAL CORP | 41,510 | $25.0M | 2.5% |
| 11 | AVGOBROADCOM INC | 65,495 | $24.7M | 2.5% |
| 12 | LEGHLEGACY HOUSING CORP | 920,286 | $24.2M | 2.4% |
| 13 | MTGMGIC INVT CORP WIS | 816,952 | $23.0M | 2.3% |
| 14 | PMPHILIP MORRIS INTL INC | 122,120 | $22.1M | 2.2% |
| 15 | NPKNATIONAL PRESTO INDS INC | 161,764 | $20.2M | 2% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 146,846 | $20.1M | 2% |
| 17 | ABBVABBVIE INC | 76,085 | $19.1M | 1.9% |
| 18 | TPRTAPESTRY INC | 127,464 | $18.7M | 1.9% |
| 19 | ACVAACV AUCTIONS INC | 2.5M | $18.1M | 1.8% |
| 20 | MSFTMICROSOFT CORP | 43,670 | $16.3M | 1.6% |
| 21 | LTMLATAM AIRLINES GROUP SA | 274,022 | $16.0M | 1.6% |
| 22 | CMECME GROUP INC | 67,088 | $14.8M | 1.5% |
| 23 | KBKB FINL GROUP INC | 135,607 | $14.2M | 1.4% |
| 24 | LAMRLAMAR ADVERTISING CO | 82,766 | $12.9M | 1.3% |
| 25 | HUBBHUBBELL INC | 24,441 | $12.8M | 1.3% |
| 26 | GSKGSK PLC | 215,664 | $11.3M | 1.1% |
| 27 | MPCMARATHON PETE CORP | 40,268 | $10.3M | 1% |
| 28 | METAMETA PLATFORMS INC | 18,191 | $10.2M | 1% |
| 29 | MTDRMATADOR RES CO | 187,674 | $9.3M | 0.9% |
| 30 | CMCSACOMCAST CORP NEW | 376,554 | $9.2M | 0.9% |
| 31 | BTIBRITISH AMERN TOB PLC | 139,453 | $8.6M | 0.9% |
| 32 | LRCXLAM RESEARCH CORP | 19,824 | $8.6M | 0.9% |
| 33 | APAAPA CORPORATION | 261,415 | $8.5M | 0.8% |
| 34 | FERGFERGUSON ENTERPRISES INC | 33,184 | $7.9M | 0.8% |
| 35 | SGOVISHARES TR | 76,730 | $7.7M | 0.8% |
| 36 | INTUINTUIT | 28,443 | $7.4M | 0.7% |
| 37 | VUSBVANGUARD BD INDEX FDS | 120,152 | $6.0M | 0.6% |
| 38 | PFGCPERFORMANCE FOOD GROUP CO | 52,549 | $5.9M | 0.6% |
| 39 | NICNICOLET BANKSHARES INC | 35,434 | $5.9M | 0.6% |
| 40 | MPTIM-TRON INDS INC | 59,011 | $5.9M | 0.6% |
| 41 | DANAOS CORPORATION | 47,412 | $5.8M | 0.6% |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 63,544 | $5.0M | 0.5% |
| 43 | STLDSTEEL DYNAMICS INC | 20,934 | $4.8M | 0.5% |
| 44 | SSBSOUTHSTATE BK CORP | 46,447 | $4.6M | 0.5% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 78,263 | $4.6M | 0.5% |
| 46 | MFPMIDERA FOOD PROCESSING INC | 110,714 | $4.4M | 0.4% |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 51,166 | $4.2M | 0.4% |
| 48 | ACAARCOSA INC | 28,846 | $4.2M | 0.4% |
| 49 | SHVISHARES TR | 37,117 | $4.1M | 0.4% |
| 50 | ACMRACM RESH INC | 28,732 | $3.6M | 0.4% |
| 51 | CALMCAL MAINE FOODS INC | 44,612 | $3.6M | 0.4% |
| 52 | VVVVALVOLINE INC | 90,637 | $3.6M | 0.4% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 16,408 | $3.5M | 0.3% |
| 54 | IGSBISHARES TR | 63,572 | $3.3M | 0.3% |
| 55 | AMGNAMGEN INC | 8,800 | $3.2M | 0.3% |
| 56 | NTAPNETAPP INC | 20,588 | $3.2M | 0.3% |
| 57 | HQYHEALTHEQUITY INC | 35,026 | $3.2M | 0.3% |
| 58 | HDHOME DEPOT INC | 8,950 | $3.2M | 0.3% |
| 59 | AAPLAPPLE INC | 10,795 | $3.1M | 0.3% |
| 60 | IGIBISHARES TR | 57,761 | $3.1M | 0.3% |
| 61 | EMEEMCOR GROUP INC | 3,603 | $3.0M | 0.3% |
| 62 | TAPMOLSON COORS BEVERAGE CO | 75,007 | $2.9M | 0.3% |
| 63 | JEFJEFFERIES FINANCIAL GROUP IN | 58,168 | $2.9M | 0.3% |
| 64 | BOWBOWHEAD SPECIALTY HLDGS INC | 96,768 | $2.9M | 0.3% |
| 65 | FRMEFIRST MERCHANTS CORP | 65,315 | $2.9M | 0.3% |
| 66 | EXPEAGLE MATLS INC | 12,588 | $2.8M | 0.3% |
| 67 | ALKTALKAMI TECHNOLOGY INC | 155,711 | $2.8M | 0.3% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 11,658 | $2.8M | 0.3% |
| 69 | LMTLOCKHEED MARTIN CORP | 5,343 | $2.7M | 0.3% |
| 70 | VOOVANGUARD INDEX FDS | 3,942 | $2.7M | 0.3% |
| 71 | TEXTEREX CORP NEW | 33,912 | $2.5M | 0.2% |
| 72 | WALWESTERN ALLIANCE BANCORP | 26,098 | $2.1M | 0.2% |
| 73 | AAPADVANCE AUTO PARTS INC | 34,110 | $2.1M | 0.2% |
| 74 | CDWCDW CORP | 14,771 | $2.1M | 0.2% |
| 75 | NVENT ELEC PLC | 12,168 | $2.1M | 0.2% |
| 76 | ABGASBURY AUTOMOTIVE GROUP INC | 10,149 | $2.0M | 0.2% |
| 77 | SUPER GROUP SGHC LIMITED | 142,348 | $1.9M | 0.2% |
| 78 | FLYWFLYWIRE CORPORATION | 104,995 | $1.8M | 0.2% |
| 79 | ACCENTURE PLC IRELAND | 14,255 | $1.8M | 0.2% |
| 80 | ARESARES MANAGEMENT CORPORATION | 15,846 | $1.8M | 0.2% |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 24,652 | $1.8M | 0.2% |
| 82 | XBISPDR SERIES TRUST | 11,071 | $1.8M | 0.2% |
| 83 | NRGNRG ENERGY INC | 11,983 | $1.8M | 0.2% |
| 84 | ORCLORACLE CORP | 11,821 | $1.7M | 0.2% |
| 85 | TNCTENNANT CO | 19,779 | $1.7M | 0.2% |
| 86 | JPMJPMORGAN CHASE & CO | 5,227 | $1.7M | 0.2% |
| 87 | MTNVAIL RESORTS INC | 12,174 | $1.7M | 0.2% |
| 88 | AXAXOS FINANCIAL INC | 17,011 | $1.7M | 0.2% |
| 89 | MBBISHARES TR | 17,518 | $1.7M | 0.2% |
| 90 | BACBANK OF AMER CORP | 28,666 | $1.6M | 0.2% |
| 91 | UNMUNUM GROUP | 18,176 | $1.6M | 0.2% |
| 92 | VOVANGUARD INDEX FDS | 20,059 | $1.6M | 0.2% |
| 93 | ESIELEMENT SOLUTIONS INC | 33,577 | $1.6M | 0.2% |
| 94 | SNXTD SYNNEX CORPORATION | 5,978 | $1.6M | 0.2% |
| 95 | UNPUNION PAC CORP | 5,757 | $1.6M | 0.2% |
| 96 | EHCENCOMPASS HEALTH CORP | 15,247 | $1.5M | 0.2% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,058 | $1.5M | 0.2% |
| 98 | ALSNALLISON TRANSMISSION HLDGS I | 13,326 | $1.5M | 0.1% |
| 99 | SRSPIRE INC | 19,063 | $1.5M | 0.1% |
| 100 | RRXREGAL REXNORD CORPORATION | 6,117 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.