13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 137 holding rows worth $813,482,284.
- Accession
- 0000902584-26-000003
- Filer
- CIK 902584
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 170 entries on the cover page, a total value of $813,482,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,482,284 with VALUE read as dollars as filed, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 1,119,686 | $40,241,515 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,281,612 | $37,358,990 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,525,716 | $32,314,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,785 | $27,639,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,261 | $26,818,133 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 665,228 | $24,367,302 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 119,364 | $23,631,685 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 839,297 | $22,098,690 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 794,323 | $20,850,979 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 147,634 | $20,234,716 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,873 | $20,197,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,550 | $19,766,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,687 | $19,711,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,632 | $19,089,061 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 925,319 | $18,904,268 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,085 | $18,493,422 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 140,747 | $17,997,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 124,176 | $17,522,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,072 | $15,892,429 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 373,347 | $15,844,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,737 | $15,819,955 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 245,480 | $15,509,426 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 130,613 | $13,026,034 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,028,642 | $12,841,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,247 | $11,781,058 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,779 | $11,669,306 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 204,282 | $11,274,324 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 363,428 | $10,434,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,561 | $10,047,175 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,641 | $9,580,689 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,987 | $9,519,846 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,867,195 | $8,421,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,231 | $7,614,607 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,866 | $7,433,063 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 60,111 | $6,050,773 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36,163 | $5,374,545 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,407 | $5,339,924 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 98,523 | $4,870,977 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,752 | $4,604,396 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 47,088 | $4,356,582 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,951 | $4,262,731 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,986 | $4,219,092 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,117 | $4,097,346 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 81,920 | $4,078,387 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,657 | $4,077,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,012 | $3,782,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,435 | $3,680,902 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,383 | $3,592,064 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50,543 | $3,378,800 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,374 | $3,330,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,392 | $3,258,871 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,226 | $3,239,232 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,557 | $3,151,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,405 | $3,148,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,822 | $3,104,021 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,809 | $3,076,128 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,761 | $3,074,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,074 | $2,984,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,895 | $2,765,042 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,624 | $2,675,635 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,634 | $2,619,465 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,203 | $2,546,174 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 160,791 | $2,519,595 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,658 | $2,507,169 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,038 | $2,477,769 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,458 | $2,470,297 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,011 | $2,464,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,945 | $2,357,335 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,418 | $2,334,610 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,495 | $2,246,238 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,968 | $2,149,798 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,737 | $2,123,261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,023 | $2,069,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,163 | $1,853,649 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,983 | $1,792,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,971 | $1,761,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,899 | $1,738,920 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,811 | $1,724,980 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,952 | $1,715,914 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,518 | $1,663,334 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,545 | $1,609,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,316 | $1,558,169 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,237 | $1,549,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,234 | $1,539,633 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 141,263 | $1,525,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,218 | $1,472,115 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,128 | $1,463,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,031 | $1,452,455 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,917 | $1,439,468 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,133 | $1,435,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,966 | $1,426,136 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,617 | $1,420,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,726 | $1,419,081 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,981 | $1,402,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,759 | $1,397,249 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,487 | $1,388,741 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,410 | $1,355,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,083 | $1,320,601 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,476 | $1,291,064 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 108,514 | $1,263,103 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $1,226,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,281 | $1,221,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,973 | $1,201,753 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,206 | $1,163,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,566 | $1,151,605 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,119 | $1,145,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,063 | $1,135,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,611 | $1,122,263 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,299 | $1,113,566 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,608 | $1,015,758 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,595 | $1,012,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,003 | $1,012,766 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 326,561 | $1,002,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,543 | $995,676 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,577 | $956,895 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,788 | $922,562 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,119 | $901,777 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,479 | $800,093 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,655 | $784,634 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,286 | $763,123 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 33,720 | $756,340 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,662 | $719,312 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,827 | $658,245 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,667 | $642,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,797 | $577,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,125 | $575,004 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,667 | $536,658 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31,236 | $513,832 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,335 | $496,313 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,597 | $425,713 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 90,412 | $400,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 606 | $394,106 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,164 | $315,814 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,231 | $236,508 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $76,200 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 50,000 | $61,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $59,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |