Q4 2024 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001329
$601.7M
Reported value
152
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 077347300 | BELFB | BEL FUSE INC | $25.8M | 4.30% | 313,446 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $23.7M | 3.94% | 186,540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 3.75% | 97,296 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $20.0M | 3.32% | 415,140 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $18.5M | 3.08% | 754,089 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $18.2M | 3.02% | 427,259 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.8M | 2.96% | 90,273 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $17.8M | 2.95% | 271,658 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.6M | 2.60% | 239,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.5M | 2.42% | 120,785 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.4M | 2.39% | 605,467 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $12.8M | 2.13% | 129,104 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.7M | 2.11% | 152,029 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.7M | 2.11% | 150,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.02% | 28,854 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $12.0M | 2.00% | 37,402 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $11.7M | 1.94% | 472,935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 1.88% | 22,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 1.81% | 57,660 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.8M | 1.63% | 106,204 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $9.8M | 1.62% | 492,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 1.62% | 54,930 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.6M | 1.59% | 297,621 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.4M | 1.39% | 109,020 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.2M | 1.36% | 241,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 1.30% | 195,904 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.5M | 1.24% | 17,824 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.4M | 1.23% | 16,340 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.3M | 1.21% | 31,371 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $6.3M | 1.05% | 1,309,139 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.9M | 0.98% | 103,575 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.7M | 0.95% | 52,088 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.6M | 0.94% | 21,781 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.4M | 0.90% | 44,279 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.0M | 0.82% | 87,503 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $4.7M | 0.78% | 44,723 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.6M | 0.77% | 26,648 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.2M | 0.71% | 167,029 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.67% | 69,657 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $4.0M | 0.66% | 212,446 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.7M | 0.62% | 129,673 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.6M | 0.60% | 14,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.58% | 6,522 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.57% | 42,929 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.2M | 0.53% | 79,515 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.1M | 0.52% | 35,687 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $3.0M | 0.50% | 88,090 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 0.49% | 57,761 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.48% | 7,481 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.9M | 0.48% | 52,362 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.47% | 28,346 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.46% | 29,085 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.46% | 13,985 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.7M | 0.44% | 133,316 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.4M | 0.40% | 12,830 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $2.4M | 0.39% | 119,268 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.3M | 0.39% | 69,477 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.3M | 0.38% | 9,255 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.37% | 18,907 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.1M | 0.35% | 288,860 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.34% | 632 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.0M | 0.33% | 25,445 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.33% | 11,336 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.0M | 0.33% | 128,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.33% | 4,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.32% | 8,136 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.32% | 11,001 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.32% | 10,984 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.31% | 24,189 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.9M | 0.31% | 23,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.30% | 7,190 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.29% | 5,038 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.7M | 0.29% | 19,242 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.7M | 0.29% | 42,110 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 0.29% | 17,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.28% | 5,628 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.27% | 37,043 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1.6M | 0.27% | 22,700 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.6M | 0.27% | 25,030 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.6M | 0.27% | 96,743 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.27% | 17,518 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.26% | 13,921 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.26% | 13,433 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.25% | 6,650 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.5M | 0.25% | 41,045 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.25% | 9,425 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.5M | 0.25% | 12,163 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.24% | 12,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.24% | 9,923 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.24% | 20,315 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.22% | 4,668 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.22% | 5,095 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.3M | 0.22% | 65,048 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.22% | 14,449 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.22% | 7,812 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.21% | 11,279 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.21% | 17,271 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.20% | 2,532 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.2M | 0.20% | 186,480 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.20% | 39,188 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.2M | 0.20% | 124,850 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.2M | 0.20% | 28,830 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.19% | 10,778 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.19% | 11,660 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.19% | 15,115 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.18% | 22,817 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.18% | 14,621 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.18% | 21,243 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.17% | 6,710 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $980,168 | 0.16% | 8,701 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $960,023 | 0.16% | 6,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $945,110 | 0.16% | 8,786 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $944,901 | 0.16% | 11,526 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $936,230 | 0.16% | 1,599 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $921,811 | 0.15% | 17,830 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $887,538 | 0.15% | 13,623 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $860,974 | 0.14% | 9,560 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $847,707 | 0.14% | 9,396 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $806,301 | 0.13% | 56,902 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $804,684 | 0.13% | 4,667 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $796,563 | 0.13% | 15,075 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $701,706 | 0.12% | 32,056 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $676,692 | 0.11% | 9,928 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $642,275 | 0.11% | 9,518 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $641,449 | 0.11% | 74,156 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $621,193 | 0.10% | 17,179 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $607,566 | 0.10% | 19,739 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $598,922 | 0.10% | 4,778 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $598,388 | 0.10% | 1,021 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $553,480 | 0.09% | 7,630 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $549,491 | 0.09% | 6,614 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $536,373 | 0.09% | 14,651 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $532,951 | 0.09% | 9,473 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $514,362 | 0.09% | 13,853 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $505,134 | 0.08% | 4,519 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $495,631 | 0.08% | 2,910 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $489,710 | 0.08% | 1,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $464,910 | 0.08% | 6,485 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $448,460 | 0.07% | 24,228 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $359,092 | 0.06% | 5,294 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $315,959 | 0.05% | 9,779 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $309,132 | 0.05% | 5,938 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $280,375 | 0.05% | 257,225 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $270,815 | 0.05% | 4,623 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $255,043 | 0.04% | 12,695 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $242,628 | 0.04% | 11,391 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $237,877 | 0.04% | 10,952 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $232,000 | 0.04% | 20,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $222,096 | 0.04% | 2,231 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $215,014 | 0.04% | 10,229 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $115,000 | 0.02% | 50,000 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $28,231 | 0.00% | 43,088 | 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.