Q1 2024 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002458
$502.9M
Reported value
157
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 3.74% | 44,762 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $18.6M | 3.70% | 371,378 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $17.7M | 3.51% | 56,815 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $14.6M | 2.90% | 369,490 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.5M | 2.89% | 35,055 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $14.4M | 2.87% | 239,090 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $13.5M | 2.69% | 506,715 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 2.49% | 9,432 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 2.44% | 292,530 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.9M | 2.36% | 159,199 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.4M | 2.26% | 239,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 2.20% | 22,332 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.5M | 2.08% | 31,301 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.4M | 2.08% | 44,283 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $10.1M | 2.01% | 134,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 1.98% | 75,597 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $9.9M | 1.98% | 190,951 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.9M | 1.96% | 22,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 1.93% | 53,400 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.3M | 1.85% | 42,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 1.81% | 66,757 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.9M | 1.76% | 176,378 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $8.7M | 1.73% | 83,110 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.5M | 1.68% | 275,653 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $7.3M | 1.45% | 338,355 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $6.3M | 1.25% | 283,518 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $6.3M | 1.25% | 920,316 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $6.0M | 1.20% | 155,443 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.8M | 1.15% | 150,575 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.7M | 1.13% | 51,473 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.3M | 1.06% | 124,573 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.0M | 0.99% | 203,399 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.7M | 0.93% | 39,331 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.4M | 0.87% | 247,163 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 0.80% | 81,475 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.9M | 0.78% | 156,043 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $3.8M | 0.75% | 43,939 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.7M | 0.73% | 136,359 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $3.6M | 0.72% | 223,101 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.2M | 0.64% | 38,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.64% | 6,654 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.59% | 22,426 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.0M | 0.59% | 61,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.56% | 7,371 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.8M | 0.55% | 54,706 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.7M | 0.54% | 28,187 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.53% | 14,544 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.5M | 0.50% | 30,720 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 0.49% | 28,780 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.48% | 31,179 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.4M | 0.48% | 106,965 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.4M | 0.47% | 18,215 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.46% | 9,128 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.44% | 27,713 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.42% | 10,609 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.42% | 670 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.1M | 0.41% | 8,990 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.40% | 4,455 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.39% | 13,055 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.39% | 11,634 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.39% | 13,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.39% | 4,628 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.9M | 0.38% | 42,699 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.9M | 0.37% | 141,321 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.9M | 0.37% | 51,746 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.37% | 48,973 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.8M | 0.37% | 6,805 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.36% | 31,567 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.36% | 7,947 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.8M | 0.36% | 51,595 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.8M | 0.36% | 55,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.34% | 33,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.33% | 4,729 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.32% | 17,518 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.31% | 1,611 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.6M | 0.31% | 21,536 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.6M | 0.31% | 55,697 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.31% | 30,809 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.5M | 0.31% | 64,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.30% | 6,145 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.29% | 9,116 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.28% | 9,815 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.4M | 0.28% | 12,916 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.27% | 5,505 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.4M | 0.27% | 19,242 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.27% | 13,161 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.26% | 12,466 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.26% | 7,163 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.3M | 0.25% | 48,981 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.24% | 17,592 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.23% | 13,889 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.1M | 0.23% | 88,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.23% | 9,996 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.22% | 22,154 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.1M | 0.21% | 37,670 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.20% | 5,299 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.0M | 0.20% | 8,351 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.0M | 0.20% | 13,785 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.0M | 0.20% | 232,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $998,002 | 0.20% | 7,841 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $974,943 | 0.19% | 17,320 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $972,727 | 0.19% | 3,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $937,310 | 0.19% | 5,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $906,779 | 0.18% | 7,219 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $888,925 | 0.18% | 71,457 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $877,147 | 0.17% | 7,546 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $871,289 | 0.17% | 9,182 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $857,942 | 0.17% | 14,534 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $839,772 | 0.17% | 10,347 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $824,433 | 0.16% | 12,844 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $817,843 | 0.16% | 6,369 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $810,159 | 0.16% | 6,167 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $778,213 | 0.15% | 23,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $776,080 | 0.15% | 4,906 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $753,523 | 0.15% | 14,043 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $720,616 | 0.14% | 9,557 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $698,168 | 0.14% | 13,096 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $696,770 | 0.14% | 11,542 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $688,727 | 0.14% | 5,320 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $685,743 | 0.14% | 69,548 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $673,943 | 0.13% | 32,370 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $644,913 | 0.13% | 51,388 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $643,883 | 0.13% | 28,503 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $605,464 | 0.12% | 9,068 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $585,276 | 0.12% | 13,329 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $566,326 | 0.11% | 6,925 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $566,203 | 0.11% | 4,342 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $535,425 | 0.11% | 15,697 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $506,010 | 0.10% | 4,235 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $494,546 | 0.10% | 7,346 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $486,155 | 0.10% | 257,225 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $474,951 | 0.09% | 4,596 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $465,868 | 0.09% | 2,793 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $414,456 | 0.08% | 6,485 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $413,573 | 0.08% | 8,065 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $406,409 | 0.08% | 71,175 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $385,166 | 0.08% | 38,325 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $375,475 | 0.07% | 7,466 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $327,276 | 0.07% | 192 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $311,763 | 0.06% | 5,080 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $303,712 | 0.06% | 9,750 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $297,118 | 0.06% | 2,314 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $285,540 | 0.06% | 2,593 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $262,248 | 0.05% | 14,214 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $259,164 | 0.05% | 5,478 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $250,838 | 0.05% | 11,705 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $239,085 | 0.05% | 12,161 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $226,246 | 0.04% | 2,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,920 | 0.04% | 430 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $217,989 | 0.04% | 11,431 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $208,401 | 0.04% | 7,364 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $207,013 | 0.04% | 10,487 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $167,838 | 0.03% | 13,848 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $142,248 | 0.03% | 13,257 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $123,200 | 0.02% | 20,000 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $109,000 | 0.02% | 50,000 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $61,600 | 0.01% | 27,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.