Advisory Research

Advisory Research as of March 31, 2026

Portfolio Holdings for Advisory Research

Advisory Research holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trimas Corp Com New (TRS) 4.9 $40M 1.1M 35.94
KAR Auction Services (OPLN) 4.6 $37M 1.3M 29.15
Myers Industries (MYE) 4.0 $32M 1.5M 21.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.4 $28M 82k 337.95
Alphabet Cap Stk Cl A (GOOGL) 3.3 $27M 93k 287.56
Viad (PRSU) 3.0 $24M 665k 36.63
Bel Fuse CL B (BELFB) 2.9 $24M 119k 197.98
Keurig Dr Pepper (KDP) 2.7 $22M 839k 26.33
MGIC Investment (MTG) 2.6 $21M 794k 26.25
National Presto Industries (NPK) 2.5 $20M 148k 137.06
Daily Journal Corporation (DJCO) 2.5 $20M 42k 482.34
Philip Morris International (PM) 2.4 $20M 120k 165.34
Broadcom (AVGO) 2.4 $20M 64k 309.51
Cme (CME) 2.3 $19M 65k 295.35
Legacy Housing Corp (LEGH) 2.3 $19M 925k 20.43
American Electric Power Company (AEP) 2.3 $19M 141k 131.08
John Bean Technologies Corporation (JBTM) 2.2 $18M 141k 127.87
Tapestry (TPR) 2.2 $18M 124k 141.11
Abbvie (ABBV) 2.0 $16M 73k 217.49
Apa Corporation (APA) 1.9 $16M 373k 42.44
Microsoft Corporation (MSFT) 1.9 $16M 43k 370.17
Matador Resources (MTDR) 1.9 $16M 246k 63.18
Kb Finl Group Sponsored Adr (KB) 1.6 $13M 131k 99.73
Acv Auctions Com Cl A (ACVA) 1.6 $13M 3.0M 4.24
Intuit (INTU) 1.4 $12M 27k 432.38
Hubbell (HUBB) 1.4 $12M 24k 490.74
GSK Sponsored Adr (GSK) 1.4 $11M 204k 55.19
Comcast Corp Cl A (CMCSA) 1.3 $10M 363k 28.71
Meta Platforms Cl A (META) 1.2 $10M 18k 572.13
Lamar Advertising Cl A (LAMR) 1.2 $9.6M 76k 126.66
Marathon Petroleum Corp (MPC) 1.2 $9.5M 39k 244.18
Emerald Holding (EEX) 1.0 $8.4M 1.9M 4.51
British Amern Tob Sponsored Adr (BTI) 0.9 $7.6M 130k 58.47
Ferguson Enterprises Common Stock New (FERG) 0.9 $7.4M 32k 233.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $6.1M 60k 100.66
Nicolet Bankshares (NIC) 0.7 $5.4M 36k 148.62
Danaos Corporation SHS (DAC) 0.7 $5.3M 47k 112.64
Latam Airlines Group Sa Sponsored Adr (LTM) 0.6 $4.9M 99k 49.44
Performance Food (PFGC) 0.6 $4.6M 54k 85.66
Southstate Bk Corp (SSB) 0.5 $4.4M 47k 92.52
Lam Research Corp Com New (LRCX) 0.5 $4.3M 20k 213.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.2M 51k 82.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $4.1M 37k 110.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.1M 82k 49.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.1M 70k 58.54
Steel Dynamics (STLD) 0.5 $3.8M 21k 180.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.7M 46k 79.27
Cal Maine Foods Com New (CALM) 0.4 $3.6M 45k 79.15
M-tron Inds (MPTI) 0.4 $3.4M 51k 66.85
Arcosa (ACA) 0.4 $3.3M 31k 106.14
Lockheed Martin Corporation (LMT) 0.4 $3.3M 5.4k 604.39
Molson Coors Beverage CL B (TAP) 0.4 $3.2M 75k 43.06
Valvoline Inc Common (VVV) 0.4 $3.2M 94k 33.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.1M 16k 191.92
Amgen (AMGN) 0.4 $3.1M 8.8k 351.85
Healthequity (HQY) 0.4 $3.1M 37k 83.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.1M 58k 53.22
Home Depot (HD) 0.4 $3.0M 9.1k 328.89
Apple (AAPL) 0.3 $2.8M 11k 253.79
Emcor (EME) 0.3 $2.7M 3.6k 738.31
First Merchants Corporation (FRME) 0.3 $2.6M 68k 38.73
Phinia Common Stock (PHIN) 0.3 $2.5M 37k 68.44
Alkami Technology (ALKT) 0.3 $2.5M 161k 15.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 12k 215.06
Jefferies Finl Group (JEF) 0.3 $2.5M 60k 41.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 13k 198.29
Eagle Materials (EXP) 0.3 $2.5M 13k 189.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 3.9k 597.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.3M 44k 52.56
Asbury Automotive (ABG) 0.3 $2.2M 12k 195.41
Webster Financial Corporation (WBS) 0.3 $2.1M 31k 69.42
NetApp (NTAP) 0.3 $2.1M 21k 102.39
Terex Corporation (TEX) 0.3 $2.1M 35k 59.10
Western Alliance Bancorporation (WAL) 0.2 $1.9M 26k 70.85
Advance Auto Parts (AAP) 0.2 $1.8M 34k 52.75
Oracle Corporation (ORCL) 0.2 $1.8M 12k 147.11
Nrg Energy Com New (NRG) 0.2 $1.7M 12k 146.14
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.7M 16k 109.10
Spire (SR) 0.2 $1.7M 19k 90.54
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 18k 94.95
Vail Resorts (MTN) 0.2 $1.6M 13k 128.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 24k 64.08
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 13k 117.06
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 5.2k 294.16
Super Group Sghc Ord Shs (SGHC) 0.2 $1.5M 141k 10.80
TJX Companies (TJX) 0.2 $1.5M 9.2k 159.70
Encompass Health Corp (EHC) 0.2 $1.5M 15k 96.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 479.20
Bofi Holding (AX) 0.2 $1.4M 17k 85.09
Nvent Elec SHS (NVT) 0.2 $1.4M 12k 118.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.0k 287.18
Element Solutions (ESI) 0.2 $1.4M 42k 34.14
Cdw (CDW) 0.2 $1.4M 12k 121.02
Spdr Series Trust State Street Spd (XBI) 0.2 $1.4M 11k 127.73
Union Pacific Corporation (UNP) 0.2 $1.4M 5.8k 242.62
Bank of America Corporation (BAC) 0.2 $1.4M 29k 48.75
Tennant Company (TNC) 0.2 $1.4M 20k 66.40
Unum (UNM) 0.2 $1.3M 18k 73.03
Stock Yards Ban (SYBT) 0.2 $1.3M 20k 66.29
Flywire Corporation Com Vtg (FLYW) 0.2 $1.3M 109k 11.64
AutoZone (AZO) 0.2 $1.2M 363.00 3377.78
Invesco SHS (IVZ) 0.2 $1.2M 50k 24.29
American Express Company (AXP) 0.1 $1.2M 4.0k 302.48
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 9.2k 126.37
Chevron Corporation (CVX) 0.1 $1.2M 5.6k 206.90
Regal-beloit Corporation (RRX) 0.1 $1.1M 6.1k 187.26
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 310.79
Acm Resh Com Cl A (ACMR) 0.1 $1.1M 28k 39.35
Jackson Financial Com Cl A (JXN) 0.1 $1.0M 9.6k 105.72
Supernus Pharmaceuticals (SUPN) 0.1 $1.0M 20k 51.69
SYNNEX Corporation (SNX) 0.1 $1.0M 6.0k 168.71
Holley (HLLY) 0.1 $1.0M 327k 3.07
ConocoPhillips (COP) 0.1 $996k 7.5k 132.00
Commercial Metals Company (CMC) 0.1 $957k 16k 61.43
Copart (CPRT) 0.1 $923k 28k 33.20
Patrick Industries (PATK) 0.1 $902k 8.1k 111.07
Genpact SHS (G) 0.1 $800k 22k 37.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $785k 11k 73.64
Boyd Gaming Corporation (BYD) 0.1 $763k 9.3k 82.18
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $756k 34k 22.43
H.B. Fuller Company (FUL) 0.1 $719k 12k 61.68
Ralliant Corp (RAL) 0.1 $658k 16k 41.59
ACI Worldwide (ACIW) 0.1 $643k 16k 41.01
Toast Cl A (TOST) 0.1 $578k 22k 26.51
UnitedHealth (UNH) 0.1 $575k 2.1k 270.59
Blackstone Group Inc Com Cl A (BX) 0.1 $537k 4.7k 114.99
Monte Rosa Therapeutics (GLUE) 0.1 $514k 31k 16.45
Amphastar Pharmaceuticals (AMPH) 0.1 $496k 25k 19.59
Progress Software Corporation (PRGS) 0.1 $426k 17k 25.65
Genius Sports Shares Cl A (GENI) 0.0 $401k 90k 4.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $394k 606.00 650.34
Spdr Series Trust State Street Spd (SDY) 0.0 $316k 2.2k 145.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 2.2k 106.01
Atomera (ATOM) 0.0 $76k 20k 3.81
Heartbeam (BEAT) 0.0 $61k 50k 1.22
Cue Biopharma 0.0 $59k 257k 0.23