Investor
ADVISORY RESEARCH INC
CIK 0000902584 · filed 2026-05-14 · SEC filing
13F book
$813.5M
Positions
137
13 new · 19 sold
Largest name
4.9%
Trimas Corp · TRS
Est. mark
−$2.18M
Price effect on 124 names still held. Flow $19.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Trimas Corp | TRS | 1.12M | $40.2M | 4.9% | $537K | Added$1.39M |
| OPENLANE, Inc. | OPLN | 1.28M | $37.4M | 4.6% | −$714K | Added$3.61M |
| Myers Inds Inc | — | 1.53M | $32.3M | 4.0% | $3.21M | Added$7.92M |
| Taiwan Semiconductor Mfg Ltd | — | 81.8K | $27.6M | 3.4% | $2.79M | Cut−$4.77M |
| Alphabet Inc | — | 93.3K | $26.8M | 3.3% | −$2.31M | Added−$1.56M |
| Pursuit Attractions And Hosp | — | 665.2K | $24.4M | 3.0% | $1.96M | Cut$965.7K |
| Bel Fuse Inc | — | 119.4K | $23.6M | 2.9% | $3.38M | Cut$767.3K |
| Keurig Dr Pepper Inc. | KDP | 839.3K | $22.1M | 2.7% | −$989.5K | Added$5.6M |
| Mgic Invt Corp Wis | — | 794.3K | $20.9M | 2.6% | −$2.27M | Added−$1.49M |
| National Presto Inds Inc | — | 147.6K | $20.2M | 2.5% | — | New |
| Daily Journal Corp | DJCO | 41.9K | $20.2M | 2.5% | −$208.5K | Cut−$11.8M |
| Philip Morris Intl Inc | — | 119.5K | $19.8M | 2.4% | $590.6K | Cut−$8.87M |
| Broadcom Inc. | AVGO | 63.7K | $19.7M | 2.4% | −$2.33M | Cut−$8.82M |
| Cme Group Inc. | CME | 64.6K | $19.1M | 2.3% | $1.39M | Added$2.05M |
| Legacy Housing Corp | LEGH | 925.3K | $18.9M | 2.3% | $665.2K | Added$4.64M |
| American Elec Pwr Co Inc | — | 141.1K | $18.5M | 2.3% | $2.15M | Added$2.77M |
| JBT MAREL Corp | JBTM | 140.7K | $18M | 2.2% | −$2.97M | Added−$1.65M |
| Tapestry, Inc. | TPR | 124.2K | $17.5M | 2.2% | $1.66M | Cut−$12M |
| AbbVie Inc. | ABBV | 73.1K | $15.9M | 2.0% | −$777.7K | Added−$260.3K |
| APA Corp | APA | 373.3K | $15.8M | 1.9% | — | New |
| Microsoft Corp | MSFT | 42.7K | $15.8M | 1.9% | −$4.74M | Added−$4.37M |
| Matador Res Co | — | 245.5K | $15.5M | 1.9% | $465.4K | Added$14.6M |
| Kb Finl Group Inc | — | 130.6K | $13M | 1.6% | $1.67M | Added$2.53M |
| ACV Auctions Inc. | ACVA | 3.03M | $12.8M | 1.6% | −$4.13M | Added$4.08M |
| Intuit Inc. | INTU | 27.2K | $11.8M | 1.4% | — | New |
| Hubbell Inc | HUBB | 23.8K | $11.7M | 1.4% | $1.09M | Added$1.25M |
| Gsk Plc | — | 204.3K | $11.3M | 1.4% | $1.26M | Cut−$4.61M |
| Comcast Corp New | — | 363.4K | $10.4M | 1.3% | — | New |
| Meta Platforms, Inc. | META | 17.6K | $10M | 1.2% | −$1.39M | Added−$397.5K |
| Lamar Advertising Co/New | LAMR | 75.6K | $9.58M | 1.2% | $4.79K | Added$1.93M |
| Marathon Pete Corp | — | 39K | $9.52M | 1.2% | — | New |
| Emerald Holding Inc | — | 1.87M | $8.42M | 1.0% | $71.6K | Added$423.5K |
| British Amern Tob Plc | — | 130.2K | $7.61M | 0.9% | $218K | Added$944.7K |
| Ferguson Enterprises Inc | — | 31.9K | $7.43M | 0.9% | $338.8K | Cut$320.6K |
| Ishares 0-3 Month | — | 60.1K | $6.05M | 0.7% | $16.8K | Cut−$1.2M |
| Nicolet Bankshares Inc | NIC | 36.2K | $5.37M | 0.7% | $988K | Cut$571.5K |
| Danaos Corp | DAC | 47.4K | $5.34M | 0.7% | $731.9K | Added$1.61M |
| Latam Airlines Group Sa | — | 98.5K | $4.87M | 0.6% | — | New |
| Performance Food Group Co | PFGC | 53.8K | $4.6M | 0.6% | −$229K | Cut−$7.6M |
| Southstate Bk Corp | — | 47.1K | $4.36M | 0.5% | −$74.9K | Cut−$93.4K |
| Lam Research Corp | LRCX | 20K | $4.26M | 0.5% | $847.5K | Cut−$548.5K |
| Vanguard Scottsdale Fds | — | 51K | $4.22M | 0.5% | −$44.5K | Added$495.1K |
| Ishares Tr | — | 37.1K | $4.1M | 0.5% | $8.04K | Added$408.3K |
| Vanguard Bd Index Fds | — | 81.9K | $4.08M | 0.5% | −$4.04K | Added$419.6K |
| Vanguard Scottsdale Fds | — | 69.7K | $4.08M | 0.5% | −$13.2K | Held |
| Steel Dynamics Inc | STLD | 21K | $3.78M | 0.5% | $221.7K | Cut−$85.9K |
| Vanguard Scottsdale Fds | — | 46.4K | $3.68M | 0.5% | −$18.3K | Added$506.8K |
| Cal-Maine Foods Inc | CALM | 45.4K | $3.59M | 0.4% | −$18.4K | Added$102.8K |
| M-Tron Inds Inc | — | 50.5K | $3.38M | 0.4% | $485.2K | Added$1.48M |
| Arcosa, Inc. | ACA | 31.4K | $3.33M | 0.4% | −$5.65K | Cut−$48.2K |
| Lockheed Martin Corp | LMT | 5.39K | $3.26M | 0.4% | $650.9K | Cut$441.5K |
| Molson Coors Beverage Co | — | 75.2K | $3.24M | 0.4% | −$272.3K | Cut−$474.6K |
| Valvoline Inc | VVV | 93.6K | $3.15M | 0.4% | $328.7K | Added$1.08M |
| Invesco Exchange Traded Fd T | — | 16.4K | $3.15M | 0.4% | $5.57K | Added$177K |
| Amgen Inc | AMGN | 8.82K | $3.1M | 0.4% | $216.5K | Cut−$5.1K |
| Healthequity, Inc. | HQY | 36.8K | $3.08M | 0.4% | −$169.4K | Added$1.15M |
| Ishares Tr | — | 57.8K | $3.07M | 0.4% | −$38.1K | Held |
| Home Depot, Inc. | HD | 9.07K | $2.98M | 0.4% | −$138K | Cut−$362.7K |
| Apple Inc. | AAPL | 10.9K | $2.77M | 0.3% | −$196.9K | Cut−$440.7K |
| EMCOR Group, Inc. | EME | 3.62K | $2.68M | 0.3% | $458.5K | Cut$261.5K |
| First Merchants Corp | — | 67.6K | $2.62M | 0.3% | $84.5K | Cut$54.4K |
| Phinia Inc. | PHIN | 37.2K | $2.55M | 0.3% | $213.9K | Cut−$14.4M |
| Alkami Technology, Inc. | ALKT | 160.8K | $2.52M | 0.3% | −$959.5K | Added−$471.6K |
| Vanguard Specialized Funds | — | 11.7K | $2.51M | 0.3% | −$55K | Held |
| Jefferies Finl Group Inc | — | 60K | $2.48M | 0.3% | −$696.6K | Added$392.3K |
| Accenture Plc Ireland | — | 12.5K | $2.47M | 0.3% | −$693K | Added−$185.3K |
| Eagle Matls Inc | — | 13K | $2.46M | 0.3% | −$224.2K | Cut−$258.3K |
| Vanguard Index Fds | — | 3.94K | $2.36M | 0.3% | −$116.7K | Cut−$117.9K |
| Ishares Tr | — | 44.4K | $2.33M | 0.3% | −$11.8K | Added$383.9K |
| Asbury Automotive Group Inc | ABG | 11.5K | $2.25M | 0.3% | −$426.7K | Cut−$527.6K |
| Webster Finl Corp | — | 31K | $2.15M | 0.3% | $200.7K | Cut−$673.1K |
| NetApp, Inc. | NTAP | 20.7K | $2.12M | 0.3% | −$97.5K | Cut−$277.4K |
| Terex Corp New | — | 35K | $2.07M | 0.3% | — | New |
| Western Alliance Bancorp | — | 26.2K | $1.85M | 0.2% | −$345.9K | Cut−$399.8K |
| Advance Auto Parts Inc | AAP | 34K | $1.79M | 0.2% | — | New |
| Oracle Corp | — | 12K | $1.76M | 0.2% | −$572.2K | Cut−$755.8K |
| Nrg Energy, Inc. | NRG | 11.9K | $1.74M | 0.2% | −$145.6K | Added−$30.7K |
| Ares Management Corporation | — | 15.8K | $1.72M | 0.2% | −$830.6K | Cut−$1.04M |
| Spire Inc | — | 19K | $1.72M | 0.2% | $49.4K | Added$1.2M |
| Ishares Tr | — | 17.5K | $1.66M | 0.2% | −$4.73K | Held |
| Vail Resorts Inc | MTN | 12.5K | $1.61M | 0.2% | −$56.2K | Cut−$77.5K |
| Vanguard Tax-Managed Fds | — | 24.3K | $1.56M | 0.2% | $38.7K | Added$57.3K |
| Allison Transmission Hldgs I | — | 13.2K | $1.55M | 0.2% | $243.4K | Added$305.8K |
| Jpmorgan Chase & Co. | — | 5.23K | $1.54M | 0.2% | −$146.9K | Cut−$258.4K |
| Super Group Sghc Limited | — | 141.3K | $1.53M | 0.2% | −$43.3K | Added$1.08M |
| Tjx Cos Inc New | — | 9.22K | $1.47M | 0.2% | $56.1K | Cut−$37.6K |
| Encompass Health Corp | EHC | 15.1K | $1.46M | 0.2% | −$142.4K | Cut−$350.2K |
| Berkshire Hathaway Inc Del | — | 3.03K | $1.45M | 0.2% | −$71.1K | Cut−$152.5K |
| Axos Financial, Inc. | AX | 16.9K | $1.44M | 0.2% | −$18.1K | Cut−$1.06M |
| Nvent Electric Plc | NVT | 12.1K | $1.44M | 0.2% | $191.9K | Added$235.6K |
| Vanguard Index Fds | — | 4.97K | $1.43M | 0.2% | −$15.1K | Held |
| Element Solutions Inc | ESI | 41.6K | $1.42M | 0.2% | $380.8K | Cut$193.1K |
| CDW Corp | CDW | 11.7K | $1.42M | 0.2% | −$166.3K | Added−$73.4K |
| Spdr Series Trust | — | 11K | $1.4M | 0.2% | $63.7K | Cut$28.6K |
| Union Pac Corp | — | 5.76K | $1.4M | 0.2% | $65.1K | Cut−$15.4K |
| Bank America Corp | — | 28.5K | $1.39M | 0.2% | −$178K | Cut−$324.9K |
| Tennant Co | TNC | 20.4K | $1.36M | 0.2% | — | New |
| Unum Group | — | 18.1K | $1.32M | 0.2% | −$77.4K | Added−$22.1K |
| Stock Yds Bancorp Inc | — | 19.5K | $1.29M | 0.2% | $26.1K | Cut$5.64K |
| Flywire Corp | FLYW | 108.5K | $1.26M | 0.2% | −$273.5K | Cut−$293K |
| Autozone Inc | AZO | 363 | $1.23M | 0.2% | −$4.98K | Cut−$69.4K |
| Invesco Ltd. | IVZ | 50.3K | $1.22M | 0.1% | −$86.8K | Added$69.1K |
| American Express Co | AXP | 3.97K | $1.2M | 0.1% | −$268.1K | Cut−$339.8K |
| Chesapeake Utils Corp | — | 9.21K | $1.16M | 0.1% | $14.8K | Cut−$50.3K |
| Chevron Corp New | CVX | 5.57K | $1.15M | 0.1% | $303.3K | Cut−$34.3K |
| Regal Rexnord Corp | RRX | 6.12K | $1.15M | 0.1% | $287.2K | Cut$220K |
| Abbott Labs | ABT | 11.1K | $1.14M | 0.1% | −$175.1K | Added$166.1K |
| Mcdonalds Corp | MCD | 3.61K | $1.12M | 0.1% | $18.6K | Cut−$45.2K |
| Acm Resh Inc | — | 28.3K | $1.11M | 0.1% | −$2.73K | Added$35.6K |
| Jackson Financial Inc | — | 9.61K | $1.02M | 0.1% | — | New |
| Supernus Pharmaceuticals, Inc. | SUPN | 19.6K | $1.01M | 0.1% | $39K | Cut$20.1K |
| Td Synnex Corp | SNX | 6K | $1.01M | 0.1% | $102.9K | Added$176.4K |
| Holley Inc. | HLLY | 326.6K | $1M | 0.1% | −$346.2K | Cut−$6.97M |
| Conocophillips | COP | 7.54K | $995.7K | 0.1% | $289.6K | Cut$27.3K |
| Commercial Metals Co | CMC | 15.6K | $956.9K | 0.1% | — | New |
| Copart Inc | CPRT | 27.8K | $922.6K | 0.1% | −$107.3K | Added$216.5K |
| Patrick Inds Inc | — | 8.12K | $901.8K | 0.1% | $20.6K | Added$55.6K |
| Genpact Limited | — | 21.5K | $800.1K | 0.1% | −$197K | Added−$166.9K |
| Vanguard Bd Index Fds | — | 10.7K | $784.6K | 0.1% | — | New |
| Boyd Gaming Corp | BYD | 9.29K | $763.1K | 0.1% | −$27.4K | Added−$968 |
| Bowhead Specialty Hldgs Inc | — | 33.7K | $756.3K | 0.1% | — | New |
| Fuller H B Co | FUL | 11.7K | $719.3K | 0.1% | $23.2K | Added$98.8K |
| Ralliant Corp | RAL | 15.8K | $658.2K | 0.1% | −$143.4K | Added−$124.8K |
| Aci Worldwide, Inc. | ACIW | 15.7K | $642.5K | 0.1% | −$66.9K | Added$172K |
| Toast, Inc. | TOST | 21.8K | $577.8K | 0.1% | −$186.3K | Added−$157K |
| Unitedhealth Group Inc | UNH | 2.13K | $575K | 0.1% | −$126.5K | Cut−$165.1K |
| Blackstone Inc. | BX | 4.67K | $536.7K | 0.1% | −$182.7K | Held |
| Monte Rosa Therapeutics, Inc. | GLUE | 31.2K | $513.8K | 0.1% | $24.1K | Cut−$477.5K |
| Amphastar Pharmaceuticals In | — | 25.3K | $496.3K | 0.1% | −$109K | Added$90.3K |
| Progress Software Corp | — | 16.6K | $425.7K | 0.1% | −$248.6K | Added−$191.2K |
| Genius Sports Limited | — | 90.4K | $400.5K | 0.0% | −$573.2K | Added−$557.9K |
| Spdr S&P 500 Etf Tr | — | 606 | $394.1K | 0.0% | −$19.1K | Cut−$832K |
| Spdr Series Trust | — | 2.16K | $315.8K | 0.0% | $11.8K | Added$73.3K |
| Proshares Tr | — | 2.23K | $236.5K | 0.0% | $4.33K | Held |
| Atomera Inc | ATOM | 20K | $76.2K | 0.0% | $32K | Held |
| Heartbeam Inc | — | 50K | $61K | 0.0% | −$59K | Held |
| Cue Biopharma, Inc. | CUE | 257.2K | $59.1K | 0.0% | −$19.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.