ADVISORY RESEARCH INC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$813,482
Net value change ($000)
+17,753 (2.2%)
New positions
13
Sold out positions
19
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NPK 20,235 NEW
APA 15,845 NEW
MTDR 14,557 1529.1%
INTU 11,781 NEW
CMCSA 10,434 NEW
MPC 9,520 NEW
MYE 7,924 32.5%
KDP 5,601 33.9%
LTM 4,871 NEW
LEGH 4,636 32.5%
Top Reduces (Value $000, Stocks/ETFs)
PHIN -14,357 -84.9%
TPR -12,045 -40.7%
DJCO -11,754 -36.8%
PM -8,872 -31.0%
AVGO -8,815 -30.9%
PFGC -7,604 -62.3%
HLLY -6,971 -87.4%
UL -6,322 -100.0%
TSM -4,772 -14.7%
GSK -4,607 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type