AI Portfolio Summary
In 2026 Q1, ADVISORY RESEARCH INC maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was NATIONAL PRESTO INDS, which now represents 2.49% of the total fund value. They heavily accumulated shares in TRIMAS CORP, increasing their position by 2.2%. The fund also reduced its exposure to PERFORMANCE FOOD GRO by 60.4%.
Total Positions
156
Quarter
2026 Q1
Top Holding
TRS (4.9%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 4.95% | 4.88% |
#1
Prev: #1
|
4.5 | 23,673 | 2.2% |
P
S
|
1,119,686 | $40,241,515 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 4.59% | 4.24% |
#2
Prev: #2
|
5.3 | 148,257 | 13.1% |
P
S
|
1,281,612 | $37,358,990 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 3.97% | 3.07% |
#3
6
Prev: #9
|
4.6 | 222,788 | 17.1% |
P
S
|
1,525,716 | $32,314,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.40% | 4.07% |
#4
1
Prev: #3
|
1.9 | -24,869 | -23.3% |
P
S
|
81,785 | $27,639,241 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.30% | 3.57% |
#5
3
Prev: #8
|
2.3 | 2,594 | 2.9% |
P
S
|
93,261 | $26,818,133 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 3.00% | 2.94% |
#6
4
Prev: #10
|
1.7 | -29,593 | -4.3% |
P
S
|
665,228 | $24,367,302 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BELFB
BEL FUSE INC
|
Technology | 2.91% | 2.87% |
#7
4
Prev: #11
|
1.7 | -15,426 | -11.4% |
P
S
|
119,364 | $23,631,685 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.72% | 2.07% |
#8
9
Prev: #17
|
3.6 | 250,294 | 42.5% |
P
S
|
839,297 | $22,098,690 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.56% | 2.81% |
#9
3
Prev: #12
|
1.5 | 29,844 | 3.9% |
P
S
|
794,323 | $20,850,979 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 2.49% | — |
#10
Prev: #—
|
4.5 | 147,634 | no change |
NEW
|
147,634 | $20,234,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 2.48% | 4.02% |
#11
7
Prev: #4
|
1.0 | -23,691 | -36.1% |
P
S
|
41,873 | $20,197,023 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.43% | 3.60% |
#12
6
Prev: #6
|
1.0 | -58,992 | -33.0% |
P
S
|
119,550 | $19,766,397 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 3.59% |
#13
6
Prev: #7
|
1.0 | -18,737 | -22.7% |
P
S
|
63,687 | $19,711,763 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.35% | 2.14% |
#14
1
Prev: #15
|
1.4 | 2,230 | 3.6% |
P
S
|
64,632 | $19,089,061 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 2.32% | 1.79% |
#15
6
Prev: #21
|
3.4 | 194,375 | 26.6% |
P
S
|
925,319 | $18,904,268 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.27% | 1.98% |
#16
4
Prev: #20
|
1.4 | 4,770 | 3.5% |
P
S
|
141,085 | $18,493,422 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.21% | 2.47% |
#17
3
Prev: #14
|
2.9 | 10,348 | 7.9% |
P
S
|
140,747 | $17,997,319 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.15% | 3.72% |
#18
13
Prev: #5
|
0.9 | -107,232 | -46.3% |
P
S
|
124,176 | $17,522,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.95% | 2.03% |
#19
1
Prev: #18
|
1.3 | 2,379 | 3.4% |
P
S
|
73,072 | $15,892,429 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APA
APA CORPORATION
|
Energy | 1.95% | — |
#20
Prev: #—
|
4.3 | 373,347 | no change |
NEW
|
373,347 | $15,844,847 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.54% |
#21
8
Prev: #13
|
1.3 | 994 | 2.4% |
P
S
|
42,737 | $15,819,955 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.91% | 0.12% |
#22
91
Prev: #113
|
3.8 | 223,039 | 993.9% |
P
S
|
245,480 | $15,509,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.60% | 1.32% |
#23
Prev: #23
|
2.6 | 8,589 | 7.0% |
P
S
|
130,613 | $13,026,034 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.58% | 1.10% |
#24
2
Prev: #26
|
3.6 | 1,935,895 | 177.2% |
P
S
|
3,028,642 | $12,841,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.45% | — |
#25
Prev: #—
|
4.1 | 27,247 | no change |
NEW
|
27,247 | $11,781,058 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.43% | 1.31% |
#26
1
Prev: #25
|
1.1 | 319 | 1.4% |
P
S
|
23,779 | $11,669,306 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC
|
Healthcare | 1.39% | 2.00% |
#27
8
Prev: #19
|
0.6 | -119,556 | -36.9% |
P
S
|
204,282 | $11,274,324 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.28% | — |
#28
Prev: #—
|
4.0 | 363,428 | no change |
NEW
|
363,428 | $10,434,018 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.31% |
#29
5
Prev: #24
|
2.5 | 1,738 | 11.0% |
P
S
|
17,561 | $10,047,175 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.18% | 0.96% |
#30
1
Prev: #29
|
3.0 | 15,216 | 25.2% |
P
S
|
75,641 | $9,580,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.17% | — |
#31
Prev: #—
|
4.0 | 38,987 | no change |
NEW
|
38,987 | $9,519,846 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 1.04% | 1.01% |
#32
5
Prev: #27
|
0.9 | 78,038 | 4.4% |
P
S
|
1,867,195 | $8,421,050 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.94% | 0.84% |
#33
1
Prev: #32
|
2.4 | 12,429 | 10.6% |
P
S
|
130,231 | $7,614,607 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.91% | 0.89% |
#34
3
Prev: #31
|
0.9 | -82 | -0.3% |
P
S
|
31,866 | $7,433,063 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.74% | 0.91% |
#35
5
Prev: #30
|
0.8 | -12,077 | -16.7% |
P
S
|
60,111 | $6,050,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.66% | 0.60% |
#36
1
Prev: #35
|
0.8 | -3,433 | -8.7% |
P
S
|
36,163 | $5,374,545 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.66% | 0.47% |
#37
3
Prev: #40
|
2.3 | 7,759 | 19.6% |
P
S
|
47,407 | $5,339,924 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.60% | — |
#38
Prev: #—
|
3.7 | 98,523 | no change |
NEW
|
98,523 | $4,870,977 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.57% | 1.53% |
#39
17
Prev: #22
|
0.2 | -82,014 | -60.4% |
P
S
|
53,752 | $4,604,396 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.54% | 0.56% |
#40
4
Prev: #36
|
0.7 | -197 | -0.4% |
P
S
|
47,088 | $4,356,582 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.60% |
#41
7
Prev: #34
|
0.2 | -8,155 | -29.0% |
P
S
|
19,951 | $4,262,731 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.47% |
#42
1
Prev: #41
|
2.2 | 6,520 | 14.7% |
P
S
|
50,986 | $4,219,092 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.50% | 0.46% |
#43
Prev: #43
|
2.2 | 3,626 | 10.8% |
P
S
|
37,117 | $4,097,346 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.50% | 0.46% |
#44
Prev: #44
|
2.2 | 8,509 | 11.6% |
P
S
|
81,920 | $4,078,387 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.51% |
#45
7
Prev: #38
|
1.2 | no change | no change |
P
S
|
69,657 | $4,077,721 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.46% | 0.49% |
#46
7
Prev: #39
|
0.7 | -1,815 | -8.0% |
P
S
|
21,012 | $3,782,160 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.40% |
#47
2
Prev: #49
|
2.2 | 6,624 | 16.6% |
P
S
|
46,435 | $3,680,902 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.44% | 0.44% |
#48
3
Prev: #45
|
0.7 | 1,532 | 3.5% |
P
S
|
45,383 | $3,592,064 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.42% | 0.24% |
#49
26
Prev: #75
|
2.7 | 14,944 | 42.0% |
P
S
|
50,543 | $3,378,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.41% | 0.42% |
#50
4
Prev: #46
|
0.7 | -400 | -1.3% |
P
S
|
31,374 | $3,330,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 156 holdings