ADVISORY RESEARCH INC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$1,002,401
Net value change ($000)
+188,919 (23.2%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MYE 33,286 103.0%
OPLN 25,885 69.3%
BELFA 15,632 66.1%
TRS 14,316 35.6%
TSM 12,693 45.9%
PRSU 12,442 51.1%
LTM 11,096 227.8%
JBTM 9,534 53.0%
GOOGL 7,069 26.4%
KDP 6,303 28.5%
Top Reduces (Value $000, Stocks/ETFs)
EEX -8,421 -100.0%
APA -7,331 -46.3%
MTDR -6,167 -39.8%
INTU -4,357 -37.0%
CME -4,274 -22.4%
PHIN -2,546 -100.0%
WBS -1,235 -57.4%
CMCSA -1,190 -11.4%
CPRT -923 -100.0%
ACN -696 -28.2%
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