2026 Q3 Portfolio Activity
In 2026 Q3, ADVISORY RESEARCH INC maintained a portfolio of 146 distinct positions. The most significant new addition was GIBRALTAR INDS INC, now representing 4.14% of the total fund value. They heavily accumulated shares in MIDERA FOOD PROCESSING INC, increasing the position by 383.5%. The fund also reduced its exposure to JBT MAREL CORPORATION by 85.5%.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
MYE (5.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
ADVISORY RESEARCH INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 5.92% | 6.54% |
#1
Prev: #1
|
4.9 |
—
|
-42,792 | -2.3% |
P
S
|
1,815,081 | $55,850,043 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 4.80% | 5.44% |
#2
1
Prev: #3
|
3.9 |
—
|
-37,451 | -3.1% |
P
S
|
1,174,136 | $45,315,779 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KAR
OPENLANE INC
|
Unknown | 4.59% | 6.31% |
#3
1
Prev: #2
|
3.3 |
—
|
-264,091 | -17.2% |
P
S
|
1,269,466 | $43,326,875 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 4.14% | — |
#4
Prev: #—
|
5.7 |
—
|
986,925 | — |
NEW
|
986,925 | $39,082,230 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.87% | 4.02% |
#5
1
Prev: #4
|
2.5 |
—
|
-4,506 | -5.3% |
P
S
|
79,947 | $36,471,022 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 3.38% |
#6
1
Prev: #7
|
1.8 |
—
|
-3,793 | -4.0% |
P
S
|
91,031 | $31,321,946 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 3.17% | 3.67% |
#7
1
Prev: #6
|
1.8 |
—
|
-57,191 | -8.7% |
P
S
|
600,457 | $29,860,726 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BELFB
BEL FUSE INC
|
Technology | 2.93% | 3.92% |
#8
3
Prev: #5
|
1.7 |
—
|
-4,727 | -4.0% |
P
S
|
113,169 | $27,626,817 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 2.84% | 2.49% |
#9
1
Prev: #10
|
1.6 |
—
|
-3 | -0.0% |
P
S
|
41,507 | $26,822,654 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.77% | 2.83% |
#10
2
Prev: #8
|
1.6 |
—
|
-5,298 | -0.6% |
P
S
|
862,473 | $26,167,431 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 2.72% | 2.41% |
#11
1
Prev: #12
|
1.6 |
—
|
-23,934 | -2.6% |
P
S
|
896,352 | $25,698,412 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.64% | 1.02% |
#12
16
Prev: #28
|
4.1 |
—
|
16,146 | 88.8% |
P
S
|
34,337 | $24,900,506 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 2.51% | 2.02% |
#13
2
Prev: #15
|
1.5 |
—
|
-1,781 | -1.1% |
P
S
|
159,983 | $23,703,081 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.40% | 2.20% |
#14
Prev: #14
|
1.5 |
—
|
-3,710 | -3.0% |
P
S
|
118,410 | $22,594,996 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.47% |
#15
4
Prev: #11
|
1.4 |
—
|
-2,754 | -4.2% |
P
S
|
62,741 | $22,034,012 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MFP
MIDERA FOOD PRO...
|
Industrials | 2.32% | 0.44% |
#16
30
Prev: #46
|
3.9 |
—
|
424,598 | 383.5% |
P
S
|
535,312 | $21,851,436 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.63% |
#17
3
Prev: #20
|
1.4 |
—
|
-1,617 | -3.7% |
P
S
|
42,053 | $21,568,984 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | 1.91% |
#18
1
Prev: #17
|
2.9 |
—
|
4,452 | 5.9% |
P
S
|
80,537 | $21,067,674 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.23% | 2.30% |
#19
6
Prev: #13
|
1.4 |
—
|
-3,789 | -0.5% |
P
S
|
813,163 | $21,012,132 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.78% | 2.00% |
#20
4
Prev: #16
|
1.2 |
—
|
-5,096 | -3.5% |
P
S
|
141,750 | $16,817,220 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.71% | — |
#21
Prev: #—
|
4.2 |
—
|
183,783 | — |
NEW
|
183,783 | $16,114,093 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.69% | 1.42% |
#22
1
Prev: #23
|
1.2 |
—
|
-6,333 | -4.7% |
P
S
|
129,274 | $15,913,629 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.62% | 1.03% |
#23
4
Prev: #27
|
1.1 |
—
|
-1,605 | -4.0% |
P
S
|
38,663 | $15,288,123 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.51% | 1.86% |
#24
6
Prev: #18
|
1.1 |
—
|
-4,029 | -3.2% |
P
S
|
123,435 | $14,199,962 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTAP
NETAPP INC
|
Technology | 1.36% | 0.32% |
#25
31
Prev: #56
|
3.5 |
—
|
40,494 | 196.7% |
P
S
|
61,082 | $12,832,107 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
144,670 | — |
NEW
|
144,670 | $12,396,772 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 1.31% | 1.59% |
#27
6
Prev: #21
|
1.0 |
—
|
-26,847 | -9.8% |
P
S
|
247,175 | $12,331,561 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.31% | 0.86% |
#28
3
Prev: #31
|
3.5 |
—
|
87,067 | 62.4% |
P
S
|
226,520 | $12,322,688 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.27% | 1.29% |
#29
5
Prev: #24
|
1.0 |
—
|
444 | 0.5% |
P
S
|
83,210 | $11,991,393 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APA
APA CORPORATION
|
Energy | 1.12% | 0.85% |
#30
3
Prev: #33
|
0.9 |
—
|
-8,016 | -3.1% |
P
S
|
253,399 | $10,526,194 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
168,154 | — |
NEW
|
168,154 | $10,403,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSK
GSK PLC
|
Healthcare | 1.09% | 1.13% |
#32
6
Prev: #26
|
0.9 |
—
|
-2,343 | -1.1% |
P
S
|
213,321 | $10,275,673 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.00% | 0.93% |
#33
4
Prev: #29
|
0.9 |
—
|
-4,200 | -2.2% |
P
S
|
183,474 | $9,463,589 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.72% | 0.58% |
#34
7
Prev: #41
|
0.8 |
—
|
-3,228 | -6.8% |
P
S
|
44,184 | $6,818,033 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.86% |
#35
3
Prev: #32
|
0.8 |
—
|
-494 | -2.5% |
P
S
|
19,330 | $6,350,098 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.63% | 0.60% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
120,152 | $5,953,532 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TS
TENARIS S A
|
Energy | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
104,707 | — |
NEW
|
104,707 | $5,777,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.45% |
#38
7
Prev: #45
|
2.2 |
—
|
15,640 | 20.0% |
P
S
|
93,903 | $5,405,057 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.55% | 0.58% |
#39
Prev: #39
|
0.7 |
—
|
-3,823 | -10.8% |
P
S
|
31,611 | $5,153,225 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.50% |
#40
2
Prev: #42
|
0.7 |
—
|
-1,044 | -1.6% |
P
S
|
62,500 | $4,828,125 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.51% | 0.77% |
#41
6
Prev: #35
|
0.2 |
—
|
-28,988 | -37.8% |
P
S
|
47,742 | $4,806,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.48% | 0.48% |
#42
1
Prev: #43
|
0.7 |
—
|
-359 | -1.7% |
P
S
|
20,575 | $4,559,626 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.45% | 0.58% |
#43
3
Prev: #40
|
0.7 |
—
|
-4,926 | -8.3% |
P
S
|
54,085 | $4,232,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.44% | 0.59% |
#44
6
Prev: #38
|
0.7 |
—
|
-7,697 | -14.6% |
P
S
|
44,852 | $4,104,407 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.42% | 0.42% |
#45
2
Prev: #47
|
0.7 |
—
|
-979 | -1.9% |
P
S
|
50,187 | $3,930,144 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.40% | 0.30% |
#46
15
Prev: #61
|
2.7 |
—
|
1,416 | 39.3% |
P
S
|
5,019 | $3,786,785 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.32% |
#47
8
Prev: #55
|
0.7 |
—
|
-75 | -0.9% |
P
S
|
8,725 | $3,677,675 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.31% |
#48
11
Prev: #59
|
0.7 |
—
|
-108 | -1.0% |
P
S
|
10,687 | $3,558,985 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.37% | 0.41% |
#49
Prev: #49
|
0.6 |
—
|
-5,268 | -14.2% |
P
S
|
31,849 | $3,513,582 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.37% | 1.28% |
#50
25
Prev: #25
|
0.1 |
—
|
-16,780 | -68.7% |
P
S
|
7,661 | $3,475,030 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 146 holdings