Latest ADVISORY RESEARCH INC Stock Portfolio

$813Million– No. of Holdings #137

ADVISORY RESEARCH INC Performance:

2026 Q1: -0.28%YTD: -0.28%2025: 17.19%

Performance for 2026 Q1 is -0.28%, and YTD is -0.28%, and 2025 is 17.19%.

About ADVISORY RESEARCH INC and 13F Hedge Fund Stock Holdings

ADVISORY RESEARCH INC is a hedge fund based in Chicago, IL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $813.5 Millions as of 31 Mar, 2026.

The top stock holdings of ADVISORY RESEARCH INC are TRS, KAR, MYE. The fund has invested 5% of it's portfolio in TRIMAS CORP and 4.6% of portfolio in OPENLANE INC.

The fund managers got completely rid off UNILEVER PLC (UL), HONDA MOTOR LTD (HMC) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in PHINIA INC, HOLLEY INC (HLLY) and STATE STR SPDR S&P 500 ETF T (SPY). ADVISORY RESEARCH INC opened new stock positions in NATIONAL PRESTO INDS INC (NPK), APA CORPORATION (APA) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MATADOR RES CO (MTDR), SUPER GROUP SGHC LIMITED (SGHC) and SPIRE INC (SR).

ADVISORY RESEARCH INC Equity Portfolio Value

Last Reported on: 14 May, 2026

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 21.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
national presto inds inc	20,234,700
apa corporation	15,844,800
intuit	11,781,100
comcast corp new	10,434,000
marathon pete corp	9,519,850
latam airlines group sa	4,870,980
terex corp new	2,069,860
advance auto parts inc	1,792,600

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker	% Inc.
matador res co	993
super group sghc limited	274
spire inc	200
acv auctions inc	177
jefferies financial group in	78.4
healthequity inc	74.71
amphastar pharmaceuticals in	67.11
aci worldwide inc	59.19

Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker	% Reduced
phinia inc	-86.2
holley inc	-83.09
state str spdr s&p 500 etf t	-66.3
performance food group co	-60.41
monte rosa therapeutics inc	-50.59
tapestry inc	-46.34
axos financial inc	-41.66
gsk plc	-36.92

ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
driven brands hldgs inc	-2,166,700
honda motor ltd	-4,193,070
unilever plc	-6,322,280
whitestone reit	-928,255
ncino inc	-1,691,340
onespaworld holdings limited	-1,206,470
gates indl corp plc	-1,116,100
rev group inc	-2,870,480

ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 21.6% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Technology
Industrials
Financial Services
Consumer Defensive
Energy
Communication Services
Healthcare
Utilities
Real Estate
Basic Materials

Sector	%
Consumer Cyclical	21.6
Others	20.9
Technology	11.6
Industrials	11.3
Financial Services	8.2
Consumer Defensive	6.6
Energy	5.7
Communication Services	5.6
Healthcare	3.4
Utilities	2.8
Real Estate	1.2
Basic Materials	1.1

Market Cap. Distribution

ADVISORY RESEARCH INC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
SMALL-CAP	22.8
LARGE-CAP	21.2
UNALLOCATED	20.9
MID-CAP	19
MEGA-CAP	15.7

Stocks belong to which Index?

About 74.9% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	38.8
S&P 500	36.1
Others	25.2

Top 5 Winners (%)		%
ATOM	atomera inc	72.4 %
COP	conocophillips	35.5 %
ESI	element solutions inc	33.8 %
RRX	regal rexnord corporation	32.2 %
CVX	chevron corporation	30.7 %

Top 5 Winners ($)		$
BELFB	bel fuse inc	3.6 M
MYE	myers inds inc	3.5 M
TSM	taiwan semiconductor manufac	3.2 M
MTDR	matador res co	2.8 M
TPR	tapestry inc	2.4 M

Top 5 Losers (%)		%
GENI	genius sports limited	-59.3 %
BEAT	heartbeam inc	-49.2 %
PRGS	progress software corp	-38.6 %
ACVA	acv auctions inc	-37.8 %
ARES	ares management corporation	-31.3 %

Top 5 Losers ($)		$
ACVA	acv auctions inc	-7.8 M
MSFT	microsoft corp	-4.8 M
JBT	jbt marel corporation	-3.1 M
AVGO	broadcom inc	-2.7 M
GOOG	alphabet inc	-2.3 M

ADVISORY RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORY RESEARCH INC

ADVISORY RESEARCH INC has 137 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. BELFB was the most profitable stock for ADVISORY RESEARCH INC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.22	33,983	1,792,600	new

AAPL	apple inc	0.34	10,895	2,765,040	reduced	-7.61

AAXJ	ishares tr	0.50	37,117	4,097,350	added	10.83

AAXJ	ishares tr	0.38	57,761	3,074,040	unchanged	0.00

AAXJ	ishares tr	0.29	44,418	2,334,610	added	20.41

AAXJ	ishares tr	0.20	17,518	1,663,330	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.95	73,072	15,892,400	added	3.37

ABG	asbury automotive group inc	0.28	11,495	2,246,240	reduced	-3.64

ABT	abbott laboratories	0.14	11,063	1,135,840	added	42.93

ACA	arcosa inc	0.41	31,374	3,330,040	reduced	-1.26

ACIW	aci worldwide inc	0.08	15,667	642,504	added	59.19

ACMR	acm resh inc	0.14	28,299	1,113,570	added	3.57

ACN	accenture plc ireland	0.30	12,458	2,470,300	added	25.86

ACVA	acv auctions inc	1.58	3,028,640	12,841,400	added	177

ADUS	addus homecare corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	2.27	141,085	18,493,400	added	3.5

ALKT	alkami technology inc	0.31	160,791	2,519,600	added	24.01

ALSN	allison transmission hldgs i	0.19	13,237	1,549,520	added	4.2

AMGN	amgen inc	0.38	8,822	3,104,020	reduced	-7.13