Q2 2024 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003758
$531.6M
Reported value
160
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 600551204 | MLR | MILLER INDS INC TENN | $20.8M | 3.90% | 377,158 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 3.39% | 40,359 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $17.7M | 3.33% | 57,869 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.2M | 3.05% | 93,333 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 3.03% | 10,025 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $15.6M | 2.94% | 239,390 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $13.6M | 2.56% | 532,573 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $12.6M | 2.36% | 369,670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 2.36% | 304,131 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.4M | 2.34% | 100,350 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $12.2M | 2.30% | 310,990 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $12.0M | 2.25% | 540,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 2.22% | 23,185 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.0M | 2.07% | 166,139 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.5M | 1.98% | 246,423 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.3M | 1.94% | 267,919 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.86% | 54,391 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 1.83% | 56,645 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.7M | 1.82% | 95,529 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.5M | 1.79% | 285,074 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.5M | 1.61% | 180,187 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $8.4M | 1.58% | 88,295 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $8.1M | 1.53% | 354,740 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 1.52% | 22,097 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.7M | 1.46% | 88,234 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $7.3M | 1.37% | 106,675 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.9M | 1.29% | 30,118 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.6M | 1.24% | 305,107 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $6.4M | 1.21% | 58,278 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.0M | 1.14% | 106,818 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.7M | 1.08% | 29,536 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $5.3M | 0.99% | 925,411 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.2M | 0.99% | 14,374 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.0M | 0.94% | 41,995 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.8M | 0.90% | 96,655 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.3M | 0.80% | 23,448 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.3M | 0.80% | 131,940 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.2M | 0.79% | 154,476 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.76% | 69,657 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $3.6M | 0.69% | 43,935 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $3.6M | 0.68% | 223,568 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.4M | 0.64% | 213,920 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.61% | 6,443 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.57% | 55,479 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.51% | 7,837 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 0.50% | 30,730 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $2.6M | 0.48% | 37,952 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.48% | 13,985 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.5M | 0.47% | 61,785 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.4M | 0.45% | 80,190 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.45% | 8,383 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.4M | 0.45% | 5,146 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.4M | 0.45% | 54,605 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.44% | 5,023 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.42% | 27,713 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $2.2M | 0.41% | 23,838 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.2M | 0.41% | 141,649 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.41% | 9,657 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.1M | 0.40% | 27,881 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.40% | 10,404 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.38% | 27,935 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.38% | 25,962 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.37% | 660 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.37% | 1,824 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.36% | 14,882 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.36% | 48,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.35% | 4,568 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.9M | 0.35% | 43,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.8M | 0.35% | 64,901 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.34% | 14,141 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.8M | 0.34% | 226,435 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.8M | 0.34% | 62,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.34% | 10,997 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.34% | 18,141 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.32% | 33,566 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.7M | 0.32% | 51,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.30% | 5,327 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.30% | 17,518 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.30% | 6,906 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.30% | 11,905 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.29% | 9,065 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.6M | 0.29% | 19,242 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.5M | 0.29% | 64,180 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.28% | 6,870 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.4M | 0.27% | 30,325 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.27% | 12,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.26% | 9,001 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.26% | 9,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.26% | 6,052 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.4M | 0.25% | 12,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.25% | 6,191 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.24% | 23,714 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.24% | 14,830 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.23% | 5,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.23% | 11,733 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.2M | 0.22% | 232,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.22% | 8,213 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.21% | 22,817 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.1M | 0.21% | 55,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.20% | 9,457 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.1M | 0.20% | 14,055 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.1M | 0.20% | 6,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.20% | 4,152 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $998,032 | 0.19% | 8,911 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $960,144 | 0.18% | 5,223 | Common | SOLE |
| 527064109 | — | LESLIES INC | $959,007 | 0.18% | 228,880 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $951,814 | 0.18% | 7,039 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $913,609 | 0.17% | 17,830 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $911,339 | 0.17% | 9,830 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $897,073 | 0.17% | 81,478 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $888,927 | 0.17% | 15,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $864,091 | 0.16% | 7,506 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $863,524 | 0.16% | 13,746 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $837,936 | 0.16% | 11,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $812,503 | 0.15% | 5,559 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $799,354 | 0.15% | 9,790 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $782,954 | 0.15% | 10,220 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $765,372 | 0.14% | 14,975 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $763,475 | 0.14% | 6,167 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $760,454 | 0.14% | 14,015 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $752,900 | 0.14% | 9,783 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $752,205 | 0.14% | 9,661 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $729,588 | 0.14% | 54,815 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $687,366 | 0.13% | 5,692 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $679,479 | 0.13% | 74,260 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $665,692 | 0.13% | 31,943 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $658,322 | 0.12% | 12,342 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $647,927 | 0.12% | 31,668 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $638,033 | 0.12% | 8,531 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $579,193 | 0.11% | 9,718 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $571,726 | 0.11% | 4,924 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $570,800 | 0.11% | 14,270 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $546,137 | 0.10% | 4,646 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $519,075 | 0.10% | 2,988 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $491,080 | 0.09% | 4,524 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $483,210 | 0.09% | 24,780 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $477,037 | 0.09% | 3,342 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $459,203 | 0.09% | 6,485 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $448,490 | 0.08% | 16,766 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $432,700 | 0.08% | 7,853 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $414,756 | 0.08% | 76,102 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $391,406 | 0.07% | 3,482 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $344,560 | 0.06% | 41,019 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $330,007 | 0.06% | 5,434 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $319,760 | 0.06% | 7,990 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $318,959 | 0.06% | 257,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312,382 | 0.06% | 574 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $294,228 | 0.06% | 9,609 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $286,239 | 0.05% | 13,997 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $282,383 | 0.05% | 205 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $269,263 | 0.05% | 5,333 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $258,314 | 0.05% | 12,099 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $239,320 | 0.05% | 12,723 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $228,592 | 0.04% | 11,586 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $216,762 | 0.04% | 10,920 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $214,466 | 0.04% | 2,231 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $201,053 | 0.04% | 10,321 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $157,866 | 0.03% | 13,424 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $128,500 | 0.02% | 50,000 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $76,200 | 0.01% | 20,000 | 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.