2026 Q2 Portfolio Activity
In 2026 Q2, ADVISORY RESEARCH INC maintained a portfolio of 140 distinct positions. The most significant new addition was MIDERA FOOD PROCESSING INC, now representing 0.44% of the total fund value. They heavily accumulated shares in MYERS INDS INC, increasing the position by 21.8%. The fund also reduced its exposure to APA CORPORATION by 30.0%.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
MYE (6.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
ADVISORY RESEARCH INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 6.54% | 3.97% |
#1
2
Prev: #3
|
7.1 |
—
|
332,157 | 21.8% |
P
S
|
1,857,873 | $65,601,495 |
$11.03
+37.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KAR
OPENLANE INC
|
Unknown | 6.31% | 4.59% |
#2
Prev: #2
|
6.0 |
—
|
251,945 | 19.7% |
P
S
|
1,533,557 | $63,243,891 |
$24.67
+43.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 5.44% | 4.95% |
#3
2
Prev: #1
|
5.2 |
—
|
91,901 | 8.2% |
P
S
|
1,211,587 | $54,557,763 |
$26.41
+47.4%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.02% | 3.40% |
#4
Prev: #4
|
2.6 |
—
|
2,668 | 3.3% |
P
S
|
84,453 | $40,332,219 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BELFB
BEL FUSE INC
|
Technology | 3.92% | 2.91% |
#5
2
Prev: #7
|
2.6 |
—
|
-1,468 | -1.2% |
P
S
|
117,896 | $39,264,084 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 3.67% | 3.00% |
#6
Prev: #6
|
2.0 |
—
|
-7,580 | -1.1% |
P
S
|
657,648 | $36,808,558 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 3.30% |
#7
2
Prev: #5
|
1.9 |
—
|
1,563 | 1.7% |
P
S
|
94,824 | $33,887,253 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.83% | 2.72% |
#8
Prev: #8
|
1.6 |
—
|
28,474 | 3.4% |
P
S
|
867,771 | $28,402,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.75% | 2.21% |
#9
8
Prev: #17
|
3.6 |
—
|
49,122 | 34.9% |
P
S
|
189,869 | $27,531,005 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 2.49% | 2.48% |
#10
1
Prev: #11
|
1.5 |
—
|
-363 | -0.9% |
P
S
|
41,510 | $24,955,397 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.47% | 2.42% |
#11
2
Prev: #13
|
1.5 |
—
|
1,808 | 2.8% |
P
S
|
65,495 | $24,740,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 2.41% | 2.32% |
#12
3
Prev: #15
|
1.5 |
—
|
-5,033 | -0.5% |
P
S
|
920,286 | $24,175,913 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.30% | 2.56% |
#13
4
Prev: #9
|
1.4 |
—
|
22,629 | 2.8% |
P
S
|
816,952 | $23,038,046 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.20% | 2.43% |
#14
2
Prev: #12
|
1.4 |
—
|
2,570 | 2.1% |
P
S
|
122,120 | $22,092,729 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 2.02% | 2.49% |
#15
5
Prev: #10
|
2.8 |
—
|
14,130 | 9.6% |
P
S
|
161,764 | $20,218,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.00% | 2.27% |
#16
Prev: #16
|
1.3 |
—
|
5,761 | 4.1% |
P
S
|
146,846 | $20,090,001 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.91% | 1.95% |
#17
2
Prev: #19
|
1.3 |
—
|
3,013 | 4.1% |
P
S
|
76,085 | $19,146,029 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.86% | 2.15% |
#18
Prev: #18
|
1.2 |
—
|
3,288 | 2.6% |
P
S
|
127,464 | $18,658,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.80% | 1.58% |
#19
5
Prev: #24
|
1.2 |
—
|
-516,670 | -17.1% |
P
S
|
2,511,972 | $18,061,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.94% |
#20
1
Prev: #21
|
1.2 |
—
|
933 | 2.2% |
P
S
|
43,670 | $16,289,783 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 1.59% | 0.60% |
#21
17
Prev: #38
|
3.6 |
—
|
175,499 | 178.1% |
P
S
|
274,022 | $15,967,262 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.48% | 2.35% |
#22
8
Prev: #14
|
1.1 |
—
|
2,456 | 3.8% |
P
S
|
67,088 | $14,815,043 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.42% | 1.60% |
#23
Prev: #23
|
1.1 |
—
|
4,994 | 3.8% |
P
S
|
135,607 | $14,233,311 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.29% | 1.18% |
#24
6
Prev: #30
|
2.5 |
—
|
7,125 | 9.4% |
P
S
|
82,766 | $12,909,841 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.28% | 1.43% |
#25
1
Prev: #26
|
1.0 |
—
|
662 | 2.8% |
P
S
|
24,441 | $12,787,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSK
GSK PLC
|
Healthcare | 1.13% | 1.39% |
#26
1
Prev: #27
|
2.5 |
—
|
11,382 | 5.6% |
P
S
|
215,664 | $11,305,107 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.03% | 1.17% |
#27
4
Prev: #31
|
0.9 |
—
|
1,281 | 3.3% |
P
S
|
40,268 | $10,295,320 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.24% |
#28
1
Prev: #29
|
0.9 |
—
|
630 | 3.6% |
P
S
|
18,191 | $10,246,808 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.93% | 1.91% |
#29
7
Prev: #22
|
0.4 |
—
|
-57,806 | -23.5% |
P
S
|
187,674 | $9,342,412 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | 1.28% |
#30
2
Prev: #28
|
0.9 |
—
|
13,126 | 3.6% |
P
S
|
376,554 | $9,244,401 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.86% | 0.94% |
#31
2
Prev: #33
|
2.3 |
—
|
9,222 | 7.1% |
P
S
|
139,453 | $8,612,617 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.52% |
#32
9
Prev: #41
|
0.8 |
—
|
-127 | -0.6% |
P
S
|
19,824 | $8,590,334 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APA
APA CORPORATION
|
Energy | 0.85% | 1.95% |
#33
13
Prev: #20
|
0.3 |
—
|
-111,932 | -30.0% |
P
S
|
261,415 | $8,514,287 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.79% | 0.91% |
#34
Prev: #34
|
0.8 |
—
|
1,318 | 4.1% |
P
S
|
33,184 | $7,875,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.77% | 0.74% |
#35
Prev: #35
|
2.8 |
—
|
16,619 | 27.6% |
P
S
|
76,730 | $7,724,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.74% | 1.45% |
#36
11
Prev: #25
|
0.8 |
—
|
1,196 | 4.4% |
P
S
|
28,443 | $7,423,623 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.60% | 0.50% |
#37
7
Prev: #44
|
2.7 |
—
|
38,232 | 46.7% |
P
S
|
120,152 | $5,981,167 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.59% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,203 | -2.2% |
P
S
|
52,549 | $5,874,452 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.58% | 0.66% |
#39
3
Prev: #36
|
0.7 |
—
|
-729 | -2.0% |
P
S
|
35,434 | $5,860,429 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.58% | 0.42% |
#40
9
Prev: #49
|
2.2 |
—
|
8,468 | 16.8% |
P
S
|
59,011 | $5,850,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.58% | 0.66% |
#41
4
Prev: #37
|
0.7 |
—
|
5 | 0.0% |
P
S
|
47,412 | $5,801,806 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.45% |
#42
5
Prev: #47
|
2.7 |
—
|
17,109 | 36.8% |
P
S
|
63,544 | $5,021,882 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.48% | 0.46% |
#43
3
Prev: #46
|
0.7 |
—
|
-78 | -0.4% |
P
S
|
20,934 | $4,803,516 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.46% | 0.54% |
#44
4
Prev: #40
|
0.7 |
—
|
-641 | -1.4% |
P
S
|
46,447 | $4,640,055 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.50% |
#45
Prev: #45
|
2.2 |
—
|
8,606 | 12.4% |
P
S
|
78,263 | $4,554,907 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MIDERA FOOD PRO...
|
|
Unknown | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
110,714 | — |
NEW
|
110,714 | $4,428,560 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.42% | 0.52% |
#47
5
Prev: #42
|
0.7 |
—
|
180 | 0.4% |
P
S
|
51,166 | $4,228,870 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.42% | 0.41% |
#48
2
Prev: #50
|
0.7 |
—
|
-2,528 | -8.1% |
P
S
|
28,846 | $4,191,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.41% | 0.50% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
37,117 | $4,095,861 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.36% | 0.14% |
#50
59
Prev: #109
|
0.6 |
—
|
433 | 1.5% |
P
S
|
28,732 | $3,645,803 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 140 holdings