Q3 2024 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005704
$562.9M
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 600551204 | MLR | MILLER INDS INC TENN | $22.6M | 4.02% | 370,949 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $19.3M | 3.43% | 245,986 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $17.1M | 3.03% | 370,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 3.01% | 98,101 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.9M | 2.82% | 91,276 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $15.6M | 2.77% | 435,581 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $14.4M | 2.56% | 44,753 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $13.6M | 2.42% | 534,089 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 2.34% | 22,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 2.22% | 29,047 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.3M | 2.19% | 480,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 2.09% | 103,765 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.6M | 2.07% | 148,372 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.4M | 2.02% | 93,598 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.3M | 2.02% | 241,485 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.3M | 2.01% | 301,985 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.0M | 1.95% | 107,072 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 1.94% | 55,419 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.7M | 1.90% | 262,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 1.81% | 61,291 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $9.7M | 1.71% | 352,935 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $9.5M | 1.69% | 96,640 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 1.57% | 196,732 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.6M | 1.53% | 99,589 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 1.37% | 18,025 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $7.7M | 1.36% | 99,020 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 1.26% | 16,511 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 1.24% | 31,549 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.8M | 1.21% | 28,624 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.5M | 1.15% | 104,882 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.0M | 1.06% | 44,605 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.7M | 1.02% | 88,467 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $5.7M | 1.01% | 1,134,139 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.3M | 0.94% | 22,302 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.1M | 0.90% | 25,561 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.7M | 0.83% | 42,098 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.6M | 0.82% | 146,253 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.6M | 0.81% | 91,620 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $4.6M | 0.81% | 118,190 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $4.3M | 0.76% | 44,568 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $4.2M | 0.74% | 211,230 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.73% | 69,657 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.0M | 0.71% | 146,559 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.64% | 42,929 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.4M | 0.60% | 35,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.60% | 6,443 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.4M | 0.60% | 34,911 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.55% | 57,761 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.54% | 7,472 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.0M | 0.53% | 79,650 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.49% | 13,985 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.7M | 0.47% | 9,235 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.4M | 0.43% | 52,362 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.4M | 0.43% | 58,725 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.4M | 0.42% | 29,055 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.4M | 0.42% | 106,110 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.4M | 0.42% | 133,985 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.3M | 0.41% | 12,830 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.2M | 0.39% | 133,730 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.38% | 17,156 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.38% | 9,374 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.37% | 24,960 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.1M | 0.36% | 288,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.0M | 0.36% | 25,437 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $2.0M | 0.35% | 22,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.35% | 4,287 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.35% | 10,999 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.35% | 620 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.34% | 24,189 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.9M | 0.34% | 19,242 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.33% | 8,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.32% | 5,070 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.32% | 14,082 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.31% | 11,342 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.31% | 6,477 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.30% | 40,750 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.30% | 17,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.30% | 7,194 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.30% | 13,510 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.29% | 40,726 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.29% | 6,546 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.6M | 0.28% | 50,286 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.6M | 0.28% | 28,830 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.5M | 0.27% | 64,180 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.27% | 9,410 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.5M | 0.26% | 11,946 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.26% | 2,532 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.5M | 0.26% | 215,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.26% | 9,781 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.25% | 12,144 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.25% | 1,749 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.4M | 0.25% | 6,589 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1.4M | 0.25% | 22,620 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.25% | 14,371 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.24% | 5,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.24% | 7,812 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.3M | 0.23% | 56,110 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.3M | 0.23% | 73,136 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.22% | 11,023 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.2M | 0.22% | 168,850 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.21% | 22,817 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.21% | 3,912 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.1M | 0.20% | 8,655 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.19% | 6,612 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.18% | 10,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.18% | 8,630 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $952,742 | 0.17% | 14,992 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $944,353 | 0.17% | 6,167 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $942,173 | 0.17% | 11,331 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $939,489 | 0.17% | 9,509 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $938,928 | 0.17% | 17,830 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $938,763 | 0.17% | 4,895 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $933,623 | 0.17% | 8,868 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $914,187 | 0.16% | 1,597 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $913,229 | 0.16% | 15,040 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $912,998 | 0.16% | 13,552 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $864,495 | 0.15% | 14,544 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $851,330 | 0.15% | 9,345 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $765,947 | 0.14% | 56,611 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $758,333 | 0.13% | 12,060 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $751,411 | 0.13% | 9,466 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $732,292 | 0.13% | 5,513 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $695,785 | 0.12% | 9,903 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $688,382 | 0.12% | 32,874 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $670,199 | 0.12% | 13,810 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $668,237 | 0.12% | 72,086 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $633,356 | 0.11% | 4,761 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $626,019 | 0.11% | 4,495 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $624,720 | 0.11% | 4,388 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $578,976 | 0.10% | 73,849 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $548,177 | 0.10% | 6,485 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $533,084 | 0.09% | 17,097 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $532,745 | 0.09% | 11,953 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $523,680 | 0.09% | 1,811 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $511,025 | 0.09% | 2,895 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $490,694 | 0.09% | 7,590 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $479,811 | 0.09% | 24,099 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $465,685 | 0.08% | 9,423 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $445,454 | 0.08% | 906 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $354,282 | 0.06% | 5,265 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $336,863 | 0.06% | 1,998 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $336,684 | 0.06% | 2,816 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $304,089 | 0.05% | 10,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $269,932 | 0.05% | 2,267 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $258,773 | 0.05% | 5,161 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $252,217 | 0.04% | 12,842 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $243,588 | 0.04% | 11,865 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $238,182 | 0.04% | 2,231 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $223,580 | 0.04% | 11,332 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $215,116 | 0.04% | 7,738 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $209,818 | 0.04% | 10,705 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $202,619 | 0.04% | 12,423 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $194,771 | 0.03% | 257,225 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $138,133 | 0.02% | 13,424 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $116,000 | 0.02% | 50,000 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $52,600 | 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.