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☆ADVISORY RESEARCH INC

CIK 0000902584 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
1,002
Positions
136
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 140 positions · portfolio value $1,002M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MYE funds › MYERS INDS INC ADD — 6.5% +2.6% 65.6 1,857,873 +332,157 0 —
☆OPLN funds › OPENLANE INC ADD — 6.3% +1.7% 63.2 1,533,557 +251,945 0 —
☆TRS funds › TRIMAS CORP ADD — 5.4% +0.5% 54.6 1,211,587 +91,901 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.0% +0.6% 40.3 84,453 +2,668 0 —
☆BELFB funds › BEL FUSE INC TRIM — 3.9% +1.0% 39.3 117,896 -1,468 0 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP TRIM — 3.7% +0.7% 36.8 657,648 -7,580 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.4% +0.1% 33.9 94,824 +1,563 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 2.8% +0.1% 28.4 867,771 +28,474 0 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 2.7% +0.5% 27.5 189,869 +49,122 0 —
☆DJCO funds › DAILY JOURNAL CORP TRIM — 2.5% +0.0% 25.0 41,510 -363 0 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.0% 24.7 65,495 +1,808 0 —
☆LEGH funds › LEGACY HOUSING CORP TRIM — 2.4% +0.1% 24.2 920,286 -5,033 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 2.3% -0.3% 23.0 816,952 +22,629 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 2.2% -0.2% 22.1 122,120 +2,570 0 —
☆NPK funds › NATIONAL PRESTO INDS INC ADD — 2.0% -0.5% 20.2 161,764 +14,130 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 2.0% -0.3% 20.1 146,846 +5,761 0 —
☆ABBV funds › ABBVIE INC ADD — 1.9% -0.0% 19.1 76,085 +3,013 0 —
☆TPR funds › TAPESTRY INC ADD — 1.9% -0.3% 18.7 127,464 +3,288 0 —
☆ACVA funds › ACV AUCTIONS INC TRIM — 1.8% +0.2% 18.1 2,511,972 -516,670 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.3% 16.3 43,670 +933 0 —
☆LTM funds › LATAM AIRLINES GROUP SA ADD — 1.6% +1.0% 16.0 274,022 +175,499 0 —
☆CME funds › CME GROUP INC ADD — 1.5% -0.9% 14.8 67,088 +2,456 0 —
☆KB funds › KB FINL GROUP INC ADD — 1.4% -0.2% 14.2 135,607 +4,994 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 1.3% +0.1% 12.9 82,766 +7,125 0 —
☆HUBB funds › HUBBELL INC ADD — 1.3% -0.2% 12.8 24,441 +662 0 —
☆GSK funds › GSK PLC ADD — 1.1% -0.3% 11.3 215,664 +11,382 0 —
☆MPC funds › MARATHON PETE CORP ADD — 1.0% -0.1% 10.3 40,268 +1,281 0 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 10.2 18,191 +630 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.9% -1.0% 9.3 187,674 -57,806 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.9% -0.4% 9.2 376,554 +13,126 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.9% -0.1% 8.6 139,453 +9,222 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.3% 8.6 19,824 -127 0 —
☆APA funds › APA CORPORATION TRIM — 0.8% -1.1% 8.5 261,415 -111,932 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.8% -0.1% 7.9 33,184 +1,318 0 —
☆SGOV funds › ISHARES TR ADD — 0.8% +0.0% 7.7 76,730 +16,619 0 —
☆INTU funds › INTUIT ADD — 0.7% -0.7% 7.4 28,443 +1,196 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.1% 6.0 120,152 +38,232 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.6% +0.0% 5.9 52,549 -1,203 0 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.6% -0.1% 5.9 35,434 -729 0 —
☆MPTI funds › M-TRON INDS INC ADD — 0.6% +0.2% 5.9 59,011 +8,468 0 —
☆DAC funds › DANAOS CORPORATION ADD — 0.6% -0.1% 5.8 47,412 +5 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 5.0 63,544 +17,109 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.5% +0.0% 4.8 20,934 -78 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.5% -0.1% 4.6 46,447 -641 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 4.6 78,263 +8,606 0 —
☆MFP funds › MIDERA FOOD PROCESSING INC NEW — 0.4% +0.4% 4.4 110,714 +110,714 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 4.2 51,166 +180 0 —
☆ACA funds › ARCOSA INC TRIM — 0.4% +0.0% 4.2 28,846 -2,528 0 —
☆SHV funds › ISHARES TR HOLD — 0.4% -0.1% 4.1 37,117 +0 0 —
☆ACMR funds › ACM RESH INC ADD — 0.4% +0.2% 3.6 28,732 +433 0 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.4% -0.1% 3.6 44,612 -771 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.4% -0.0% 3.6 90,637 -2,920 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 3.5 16,408 +3 0 —
☆IGSB funds › ISHARES TR ADD — 0.3% +0.0% 3.3 63,572 +19,154 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 3.2 8,800 -22 0 —
☆NTAP funds › NETAPP INC TRIM — 0.3% +0.1% 3.2 20,588 -149 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.3% -0.1% 3.2 35,026 -1,783 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 3.2 8,950 -124 0 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 3.1 10,795 -100 0 —
☆IGIB funds › ISHARES TR HOLD — 0.3% -0.1% 3.1 57,761 +0 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.3% -0.0% 3.0 3,603 -21 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.3% -0.1% 2.9 75,007 -219 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.3% -0.0% 2.9 58,168 -1,870 0 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC ADD — 0.3% +0.2% 2.9 96,768 +63,048 0 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.3% -0.0% 2.9 65,315 -2,319 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.3% -0.0% 2.8 12,588 -423 0 —
☆ALKT funds › ALKAMI TECHNOLOGY INC TRIM — 0.3% -0.0% 2.8 155,711 -5,080 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 2.8 11,658 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 2.7 5,343 -49 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.7 3,942 -3 0 —
☆TEX funds › TEREX CORP NEW TRIM — 0.2% -0.0% 2.5 33,912 -1,111 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.2% -0.0% 2.1 26,098 -65 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.2% -0.0% 2.1 34,110 +127 0 —
☆CDW funds › CDW CORP ADD — 0.2% +0.0% 2.1 14,771 +3,045 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.0% 2.1 12,168 +35 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC TRIM — 0.2% -0.1% 2.0 10,149 -1,346 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.2% +0.0% 1.9 142,348 +1,085 0 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 0.2% +0.0% 1.8 104,995 -3,519 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 1.8 14,255 +1,797 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.2% -0.0% 1.8 15,846 +35 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 1.8 24,652 +336 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.8 11,071 +90 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.2% -0.0% 1.8 11,983 +84 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.7 11,821 -150 0 —
☆TNC funds › TENNANT CO TRIM — 0.2% +0.0% 1.7 19,779 -631 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.7 5,227 -7 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.2% -0.0% 1.7 12,174 -371 0 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.2% -0.0% 1.7 17,011 +94 0 —
☆MBB funds › ISHARES TR HOLD — 0.2% -0.0% 1.7 17,518 +0 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 1.6 28,666 +179 0 —
☆UNM funds › UNUM GROUP ADD — 0.2% -0.0% 1.6 18,176 +93 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.6 20,059 +15,093 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.2% -0.0% 1.6 33,577 -8,040 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.2% +0.0% 1.6 5,978 -25 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 1.6 5,757 -2 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.2% -0.0% 1.5 15,247 +119 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.5 3,058 +27 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.0% 1.5 13,326 +89 0 —
☆SR funds › SPIRE INC ADD — 0.1% -0.1% 1.5 19,063 +111 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.1% +0.0% 1.5 6,117 -2 0 —
☆SYBT funds › STOCK YDS BANCORP INC TRIM — 0.1% -0.0% 1.4 18,582 -894 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.4 9,301 +83 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.3 3,987 +14 0 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 1.3 50,775 +494 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.3 14,573 +3,510 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 1.2 368 +5 0 —
☆RAL funds › RALLIANT CORP ADD — 0.1% +0.0% 1.2 15,969 +142 0 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.1% -0.0% 1.1 9,350 +144 0 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 1.0 9,700 +92 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% -0.0% 1.0 15,744 +167 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.0 3,608 -3 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.9 5,556 -10 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.1% -0.0% 0.9 19,782 +187 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.2% 0.9 11,974 -18,994 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,124 -1 0 —
☆BYD funds › BOYD GAMING CORP ADD — 0.1% -0.0% 0.8 9,325 +39 0 —
☆HLLY funds › HOLLEY INC TRIM — 0.1% -0.0% 0.8 315,821 -10,740 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.8 7,648 +105 0 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.1% -0.0% 0.8 15,742 +75 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.8 10,655 +0 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.1% +0.0% 0.8 31,396 +160 0 —
☆PATK funds › PATRICK INDS INC ADD — 0.1% -0.0% 0.7 8,195 +76 0 —
☆FUL funds › FULLER H B CO ADD — 0.1% -0.0% 0.7 11,760 +98 0 —
☆TOST funds › TOAST INC ADD — 0.1% -0.0% 0.6 21,952 +155 0 —
☆G funds › GENPACT LIMITED ADD — 0.1% -0.0% 0.6 21,629 +150 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.1% +0.0% 0.6 16,981 +384 0 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.1% +0.0% 0.6 91,730 +1,318 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.5 4,667 +0 0 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN ADD — 0.1% -0.0% 0.5 25,337 +2 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.4 591 -15 0 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,237 +2,237 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,164 +0 0 —
☆CUE funds › CUE BIOPHARMA INC NEW — 0.0% +0.0% 0.3 8,573 +8,573 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 4,462 +2,231 0 —
☆ATOM funds › ATOMERA INC HOLD — 0.0% +0.0% 0.2 20,000 +0 0 —
☆BEAT funds › HEARTBEAM INC HOLD — 0.0% -0.0% 0.0 50,000 +0 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -27,788 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -257,225 0 —
☆PHIN funds › PHINIA INC EXIT — 0.0% -0.3% 0.0 0 -37,203 0 —
☆EEX funds › EMERALD HOLDING INC EXIT — 0.0% -1.0% 0.0 0 -1,867,195 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,002 136 0.11 41% 0.026 0.475 — in
2026Q1 813 137 0.18 34% 0.021 0.269 — in
2025Q4 796 143 0.11 38% 0.022 0.367 — in
2025Q3 761 149 0.15 36% 0.021 0.286 — in
2025Q2 651 142 0.14 35% 0.021 0.319 — entered
2025Q1 567 148 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status