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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%

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. <br><br> 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. <br><br> 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
$813Million
  as of May 14, 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 inc20,234,700
apa corporation15,844,800
intuit11,781,100
comcast corp new10,434,000
marathon pete corp9,519,850
latam airlines group sa4,870,980
terex corp new2,069,860
advance auto parts inc1,792,600
New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker% Inc.
matador res co993
super group sghc limited274
spire inc200
acv auctions inc177
jefferies financial group in78.4
healthequity inc74.71
amphastar pharmaceuticals in67.11
aci worldwide inc59.19
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 Cyclical21.6
Others20.9
Technology11.6
Industrials11.3
Financial Services8.2
Consumer Defensive6.6
Energy5.7
Communication Services5.6
Healthcare3.4
Utilities2.8
Real Estate1.2
Basic Materials1.1

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-CAP22.8
LARGE-CAP21.2
UNALLOCATED20.9
MID-CAP19
MEGA-CAP15.7

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 200038.8
S&P 50036.1
Others25.2
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.

$813.48MTotal Value
156Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ADVISORY RESEARCH INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.5%37,117
$4.10M
0.5%
increased 10.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.38%57,761
$3.07M
0.38%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.29%44,418
$2.33M
0.29%
increased 20.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.2%17,518
$1.66M
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off