Filed: 5/14/2026ACC: 0000902584-26-000003
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $813.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$813.48M
Total AUM (reported)
18.43M
Total Shares
Allocation by class
COM$524.15M64.4%
COM NEW$49.84M6.1%
SPONSORED ADR$36.79M4.5%
CL A$30.64M3.8%
SPONSORED ADS$27.64M3.4%
CL B$26.87M3.3%
CAP STK CL A$26.82M3.3%
Portfolio Concentration
Top 3$109.92M13.5%
4–10$165.64M20.4%
11–25$252.40M31.0%
Rest$285.53M35.1%
Top 3 weight
13.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Sole
Full voting authority
18.24M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
185.21K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole116
Shared0
Other21
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings137
Rows:
TRIMAS CORP
SOLEShares1.12M
TypeSH
Market value$40.24M
4.95%
Sole
1.12M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.28M
TypeSH
Market value$37.36M
4.59%
Sole
1.28M
Shared
0.00
None
0.00
MYERS INDS INC
OTRShares1.53M
TypeSH
Market value$32.31M
3.97%
Sole
1.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares81.78K
TypeSH
Market value$27.64M
3.40%
Sole
79.85K
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares93.26K
TypeSH
Market value$26.82M
3.30%
Sole
89.76K
Shared
0.00
None
3.50K
PURSUIT ATTRACTIONS AND HOSP
OTRShares665.23K
TypeSH
Market value$24.37M
3.00%
Sole
665.23K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares119.36K
TypeSH
Market value$23.63M
2.91%
Sole
118.32K
Shared
0.00
None
1.05K
KEURIG DR PEPPER INC
SOLEShares839.30K
TypeSH
Market value$22.10M
2.72%
Sole
819.72K
Shared
0.00
None
19.58K
MGIC INVT CORP WIS
SOLEShares794.32K
TypeSH
Market value$20.85M
2.56%
Sole
776.59K
Shared
0.00
None
17.73K
NATIONAL PRESTO INDS INC
OTRShares147.63K
TypeSH
Market value$20.23M
2.49%
Sole
147.63K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
OTRShares41.87K
TypeSH
Market value$20.20M
2.48%
Sole
41.48K
Shared
0.00
None
398.00
PHILIP MORRIS INTL INC
SOLEShares119.55K
TypeSH
Market value$19.77M
2.43%
Sole
116.79K
Shared
0.00
None
2.76K
BROADCOM INC
SOLEShares63.69K
TypeSH
Market value$19.71M
2.42%
Sole
61.87K
Shared
0.00
None
1.81K
CME GROUP INC
SOLEShares64.63K
TypeSH
Market value$19.09M
2.35%
Sole
63.02K
Shared
0.00
None
1.62K
LEGACY HOUSING CORP
OTRShares925.32K
TypeSH
Market value$18.90M
2.32%
Sole
925.32K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares141.09K
TypeSH
Market value$18.49M
2.27%
Sole
137.51K
Shared
0.00
None
3.57K
JBT MAREL CORPORATION
SOLEShares140.75K
TypeSH
Market value$18.00M
2.21%
Sole
140.75K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares124.18K
TypeSH
Market value$17.52M
2.15%
Sole
120.91K
Shared
0.00
None
3.26K
ABBVIE INC
SOLEShares73.07K
TypeSH
Market value$15.89M
1.95%
Sole
71.03K
Shared
0.00
None
2.05K
APA CORPORATION
SOLEShares373.35K
TypeSH
Market value$15.84M
1.95%
Sole
363.45K
Shared
0.00
None
9.90K
MICROSOFT CORP
SOLEShares42.74K
TypeSH
Market value$15.82M
1.94%
Sole
41.07K
Shared
0.00
None
1.67K
MATADOR RES CO
SOLEShares245.48K
TypeSH
Market value$15.51M
1.91%
Sole
239.60K
Shared
0.00
None
5.88K
KB FINL GROUP INC
SOLEShares130.61K
TypeSH
Market value$13.03M
1.60%
Sole
128.64K
Shared
0.00
None
1.97K
ACV AUCTIONS INC
OTRShares3.03M
TypeSH
Market value$12.84M
1.58%
Sole
3.03M
Shared
0.00
None
0.00
INTUIT
SOLEShares27.25K
TypeSH
Market value$11.78M
1.45%
Sole
26.55K
Shared
0.00
None
694.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMAS CORPSOLE | COM NEW | 1.12M | SH | $40.24M 4.95% | 1.12M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.28M | SH | $37.36M 4.59% | 1.28M | 0.00 | 0.00 |
MYERS INDS INCOTR | COM | 1.53M | SH | $32.31M 3.97% | 1.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 81.78K | SH | $27.64M 3.40% | 79.85K | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL A | 93.26K | SH | $26.82M 3.30% | 89.76K | 0.00 | 3.50K |
PURSUIT ATTRACTIONS AND HOSPOTR | COM | 665.23K | SH | $24.37M 3.00% | 665.23K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 119.36K | SH | $23.63M 2.91% | 118.32K | 0.00 | 1.05K |
KEURIG DR PEPPER INCSOLE | COM | 839.30K | SH | $22.10M 2.72% | 819.72K | 0.00 | 19.58K |
MGIC INVT CORP WISSOLE | COM | 794.32K | SH | $20.85M 2.56% | 776.59K | 0.00 | 17.73K |
NATIONAL PRESTO INDS INCOTR | COM | 147.63K | SH | $20.23M 2.49% | 147.63K | 0.00 | 0.00 |
DAILY JOURNAL CORPOTR | COM | 41.87K | SH | $20.20M 2.48% | 41.48K | 0.00 | 398.00 |
PHILIP MORRIS INTL INCSOLE | COM | 119.55K | SH | $19.77M 2.43% | 116.79K | 0.00 | 2.76K |
BROADCOM INCSOLE | COM | 63.69K | SH | $19.71M 2.42% | 61.87K | 0.00 | 1.81K |
CME GROUP INCSOLE | COM | 64.63K | SH | $19.09M 2.35% | 63.02K | 0.00 | 1.62K |
LEGACY HOUSING CORPOTR | COM | 925.32K | SH | $18.90M 2.32% | 925.32K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 141.09K | SH | $18.49M 2.27% | 137.51K | 0.00 | 3.57K |
JBT MAREL CORPORATIONSOLE | COM | 140.75K | SH | $18.00M 2.21% | 140.75K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 124.18K | SH | $17.52M 2.15% | 120.91K | 0.00 | 3.26K |
ABBVIE INCSOLE | COM | 73.07K | SH | $15.89M 1.95% | 71.03K | 0.00 | 2.05K |
APA CORPORATIONSOLE | COM | 373.35K | SH | $15.84M 1.95% | 363.45K | 0.00 | 9.90K |
MICROSOFT CORPSOLE | COM | 42.74K | SH | $15.82M 1.94% | 41.07K | 0.00 | 1.67K |
MATADOR RES COSOLE | COM | 245.48K | SH | $15.51M 1.91% | 239.60K | 0.00 | 5.88K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 130.61K | SH | $13.03M 1.60% | 128.64K | 0.00 | 1.97K |
ACV AUCTIONS INCOTR | COM CL A | 3.03M | SH | $12.84M 1.58% | 3.03M | 0.00 | 0.00 |
INTUITSOLE | COM | 27.25K | SH | $11.78M 1.45% | 26.55K | 0.00 | 694.00 |
Page 1 of 6
…