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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$813M
AUM Growth
+$17.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.87%
Holding
156
New
13
Increased
58
Reduced
56
Closed
19
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$18.9M
2
INTU icon
Intuit
INTU
+$13M
3
ACVA icon
ACV Auctions
ACVA
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$16.2M
2
TPR icon
Tapestry
TPR
+$15.2M
3
DJCO icon
Daily Journal
DJCO
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBB icon
26
Hubbell
HUBB
$25B
$11.7M 1.43%
23,779
+319
+1% +$157K
2019 Q4
25 quarters
GSK icon
27
GSK
GSK
$93.2B
$11.3M 1.39%
204,282
-119,556
-37% -$6.48M
2023 Q1
12 quarters
CMCSA icon
28
Comcast
CMCSA
$73.3B
$10.4M 1.28%
+363,428
New +$10.9M
2026 Q1
0 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$10M 1.24%
17,561
+1,738
+11% +$1.11M
2024 Q3
6 quarters
LAMR icon
30
Lamar Advertising Co
LAMR
$14.9B
$9.58M 1.18%
75,641
+15,216
+25% +$1.99M
2020 Q4
21 quarters
MPC icon
31
Marathon Petroleum
MPC
$128B
$9.52M 1.17%
+38,987
New +$7.87M
2026 Q1
0 quarters
EEX icon
32
DELISTED
Emerald Holding
EEX
$8.42M 1.04%
1,867,195
+78,038
+4% +$360K
2023 Q2
11 quarters
BTI icon
33
British American Tobacco
BTI
$119B
$7.61M 0.94%
130,231
+12,429
+11% +$736K
2025 Q3
2 quarters
FERG icon
34
Ferguson
FERG
$42.6B
$7.43M 0.91%
31,866
-82
-0.3% -$20K
2021 Q1
20 quarters
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$6.05M 0.74%
60,111
-12,077
-17% -$1.21M
2024 Q4
5 quarters
NIC icon
36
Nicolet Bankshares
NIC
$3.41B
$5.37M 0.66%
36,163
-3,433
-9% -$499K
2021 Q3
18 quarters
DAC icon
37
Danaos Corp
DAC
$3.08B
$5.34M 0.66%
47,407
+7,759
+20% +$828K
2021 Q3
18 quarters
LTM icon
38
LATAM Airlines Group S.A.
LTM
$14.4B
$4.87M 0.6%
+98,523
New +$5.57M
2026 Q1
0 quarters
PFGC icon
39
Performance Food Group
PFGC
$14.9B
$4.6M 0.57%
53,752
-82,014
-60% -$7.5M
2021 Q3
18 quarters
SSB icon
40
SouthState Bank Corp
SSB
$9.72B
$4.36M 0.54%
47,088
-197
-0.4% -$19.3K
2022 Q1
16 quarters
LRCX icon
41
Lam Research
LRCX
$399B
$4.26M 0.52%
19,951
-8,155
-29% -$1.82M
2019 Q3
26 quarters
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.22M 0.52%
50,986
+6,520
+15% +$546K
2016 Q1
40 quarters
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.1M 0.5%
37,117
+3,626
+11% +$400K
2022 Q3
14 quarters
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$4.08M 0.5%
81,920
+8,509
+12% +$424K
2023 Q2
11 quarters
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.08M 0.5%
69,657
– –
2022 Q3
14 quarters
STLD icon
46
Steel Dynamics
STLD
$34.2B
$3.78M 0.46%
21,012
-1,815
-8% -$330K
2021 Q2
19 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.68M 0.45%
46,435
+6,624
+17% +$528K
2016 Q1
40 quarters
CALM icon
48
Cal-Maine
CALM
$3.01B
$3.59M 0.44%
45,383
+1,532
+3% +$126K
2025 Q4
1 quarter
MPTI icon
49
M-tron Industries
MPTI
$307M
$3.38M 0.42%
50,543
+14,944
+42% +$954K
2025 Q4
1 quarter
ACA icon
50
Arcosa
ACA
$7.23B
$3.33M 0.41%
31,374
-400
-1% -$45.5K
2025 Q1
4 quarters
1
2
3 4 5

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BWP
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LOIM
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Advisory Research's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Research held 156 positions worth $813M, up 2.2% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2026 filing shows 13 new, 58 increased, 56 reduced and 19 closed positions. Its largest new stake was National Presto Industries: 147,634 shares worth $20.2M. The largest sale was Phinia Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2026 buy was National Presto Industries: 147,634 shares worth $20.2M.
  • Advisory Research added most to ACV Auctions in Q1 2026, an estimated $12.7M increase.
  • Advisory Research's biggest Q1 2026 reduction was Phinia Inc, cutting an estimated $16.2M.
  • Advisory Research fully exited Unilever in Q1 2026, selling an estimated $6.32M.
  • Advisory Research's ten largest holdings make up 34% of its $813M portfolio in Q1 2026.
  • Advisory Research opened 13 new positions and closed 19 in Q1 2026.
  • Advisory Research's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.