13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002458
Total Value
$502.9M
Positions
195
Other Managers
1
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,762 | $18.8M | 3.74% |
| 2 | MILLER INDS INC TENN | 600551204 | 340,448 | $17.1M | 3.39% |
| 3 | ENSTAR GROUP LIMITED | G3075P101 | 52,505 | $16.3M | 3.24% |
| 4 | HUBBELL INC | HUBB | 35,055 | $14.5M | 2.89% |
| 5 | BEL FUSE INC | BELFB | 224,820 | $13.6M | 2.70% |
| 6 | VIAD CORP | 92552R406 | 343,240 | $13.6M | 2.70% |
| 7 | BROADCOM INC | AVGO | 9,432 | $12.5M | 2.49% |
| 8 | TRIMAS CORP | TRS | 465,589 | $12.4M | 2.47% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 292,530 | $12.3M | 2.44% |
| 10 | TAPESTRY INC | TPR | 239,787 | $11.4M | 2.26% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 22,332 | $11.0M | 2.20% |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 145,822 | $10.9M | 2.16% |
| 13 | RELIANCE INC | RS | 31,301 | $10.5M | 2.08% |
| 14 | MERCK & CO INC | MRK | 75,597 | $10.0M | 1.98% |
| 15 | KB FINL GROUP INC | 48241A105 | 190,951 | $9.9M | 1.98% |
| 16 | WATSCO INC | WSO-B | 22,871 | $9.9M | 1.96% |
| 17 | ABBVIE INC | ABBV | 53,400 | $9.7M | 1.93% |
| 18 | ASBURY AUTOMOTIVE GROUP INC | ABG | 39,753 | $9.4M | 1.86% |
| 19 | FERGUSON PLC NEW | G3421J106 | 42,683 | $9.3M | 1.85% |
| 20 | MONARCH CASINO & RESORT INC | MCRI | 121,835 | $9.1M | 1.82% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,757 | $9.1M | 1.81% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 176,378 | $8.9M | 1.76% |
| 23 | KEURIG DR PEPPER INC | KDP | 275,653 | $8.5M | 1.68% |
| 24 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 74,635 | $7.8M | 1.56% |
| 25 | LEGACY HOUSING CORP | LEGH | 310,000 | $6.7M | 1.33% |
| 26 | OPEN TEXT CORP | OTEX | 155,443 | $6.0M | 1.20% |
| 27 | EMERALD HOLDING INC | EEX | 854,288 | $5.8M | 1.16% |
| 28 | CANNAE HLDGS INC | CNNE | 259,583 | $5.8M | 1.15% |
| 29 | ISHARES TR | 464288679 | 51,473 | $5.7M | 1.13% |
| 30 | GSK PLC | GLAXF | 124,573 | $5.3M | 1.06% |
| 31 | PHINIA INC | PHIN | 130,780 | $5.0M | 1.00% |
| 32 | LAMAR ADVERTISING CO NEW | LAMR | 39,331 | $4.7M | 0.93% |
| 33 | ALKAMI TECHNOLOGY INC | ALKT | 182,864 | $4.5M | 0.89% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 81,475 | $4.0M | 0.80% |
| 35 | EQUINOR ASA | STOHF | 136,359 | $3.7M | 0.73% |
| 36 | GATES INDL CORP PLC | G39108108 | 201,581 | $3.6M | 0.71% |
| 37 | ELEMENT SOLUTIONS INC | ESI | 130,854 | $3.3M | 0.65% |
| 38 | VANGUARD INDEX FDS | 922908363 | 6,654 | $3.2M | 0.64% |
| 39 | NICOLET BANKSHARES INC | NIC | 36,247 | $3.1M | 0.62% |
| 40 | FIRST ADVANTAGE CORP NEW | FA | 186,829 | $3.0M | 0.60% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,426 | $3.0M | 0.59% |
| 42 | HOME DEPOT INC | HD | 7,371 | $2.8M | 0.56% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,544 | $2.7M | 0.53% |
| 44 | SKYLINE CHAMPION CORPORATION | SKY | 28,877 | $2.5M | 0.49% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,179 | $2.4M | 0.48% |
| 46 | MGIC INVT CORP WIS | 552848103 | 106,965 | $2.4M | 0.48% |
| 47 | CDW CORP | CDW | 9,128 | $2.3M | 0.46% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,713 | $2.2M | 0.44% |
| 49 | CASS INFORMATION SYS INC | CASS | 45,851 | $2.2M | 0.44% |
| 50 | JPMORGAN CHASE & CO | VYLD | 10,609 | $2.1M | 0.42% |
| 51 | AUTOZONE INC | AZO | 670 | $2.1M | 0.42% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,455 | $2.0M | 0.40% |
| 53 | WEBSTER FINL CORP | 947890109 | 39,110 | $2.0M | 0.39% |
| 54 | ALPHABET INC | GOOG | 13,055 | $2.0M | 0.39% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,634 | $2.0M | 0.39% |
| 56 | STEEL DYNAMICS INC | STLD | 13,157 | $2.0M | 0.39% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,628 | $1.9M | 0.39% |
| 58 | HEALTHEQUITY INC | HQY | 23,275 | $1.9M | 0.38% |
| 59 | BRUNSWICK CORP | BC-PC | 19,667 | $1.9M | 0.38% |
| 60 | BANK AMERICA CORP | 060505104 | 48,973 | $1.9M | 0.37% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,567 | $1.8M | 0.36% |
| 62 | SOUTHSTATE CORPORATION | SSB | 21,522 | $1.8M | 0.36% |
| 63 | AMERICAN EXPRESS CO | AXP | 7,947 | $1.8M | 0.36% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 55,157 | $1.8M | 0.36% |
| 65 | FLOOR & DECOR HLDGS INC | FND | 13,523 | $1.8M | 0.35% |
| 66 | ISHARES TR | 464288638 | 33,566 | $1.7M | 0.34% |
| 67 | ACCENTURE PLC IRELAND | ACN | 4,729 | $1.6M | 0.33% |
| 68 | ISHARES TR | 464288588 | 17,518 | $1.6M | 0.32% |
| 69 | LAM RESEARCH CORP | LRCX | 1,611 | $1.6M | 0.31% |
| 70 | DANAOS CORPORATION | DAC | 21,536 | $1.6M | 0.31% |
| 71 | MILLER INDS INC TENN | 600551204 | 30,930 | $1.5M | 0.31% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,809 | $1.5M | 0.31% |
| 73 | ISHARES TR | 46436E874 | 64,180 | $1.5M | 0.31% |
| 74 | ALAMO GROUP INC | ALG | 6,640 | $1.5M | 0.30% |
| 75 | UNION PAC CORP | UNP | 6,145 | $1.5M | 0.30% |
| 76 | CHEVRON CORP NEW | CVX | 9,116 | $1.4M | 0.29% |
| 77 | EAGLE MATLS INC | 26969P108 | 5,220 | $1.4M | 0.28% |
| 78 | VALVOLINE INC | VVV | 31,524 | $1.4M | 0.28% |
| 79 | CHESAPEAKE UTILS CORP | 165303108 | 12,916 | $1.4M | 0.28% |
| 80 | ONESPAWORLD HOLDINGS LIMITED | OSW | 104,364 | $1.4M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908629 | 5,505 | $1.4M | 0.27% |
| 82 | BEL FUSE INC | BELFB | 19,242 | $1.4M | 0.27% |
| 83 | ENSTAR GROUP LIMITED | G3075P101 | 4,310 | $1.3M | 0.27% |
| 84 | TJX COS INC NEW | 872540109 | 13,161 | $1.3M | 0.27% |
| 85 | NETAPP INC | NTAP | 12,466 | $1.3M | 0.26% |
| 86 | FIRST MERCHANTS CORP | FRMEP | 37,155 | $1.3M | 0.26% |
| 87 | REGAL REXNORD CORPORATION | RRX | 7,163 | $1.3M | 0.26% |
| 88 | CHAMPIONX CORPORATION | 15872M104 | 35,371 | $1.3M | 0.25% |
| 89 | AMERICAN EAGLE OUTFITTERS IN | AEO | 48,981 | $1.3M | 0.25% |
| 90 | NRG ENERGY INC | NRG | 17,592 | $1.2M | 0.24% |
| 91 | ENCOMPASS HEALTH CORP | EHC | 13,889 | $1.1M | 0.23% |
| 92 | TRINITY INDS INC | 896522109 | 40,992 | $1.1M | 0.23% |
| 93 | ABBOTT LABS | ABLZF | 9,996 | $1.1M | 0.23% |
| 94 | TRIMAS CORP | TRS | 41,126 | $1.1M | 0.22% |
| 95 | BLOCK H & R INC | BSQKZ | 22,154 | $1.1M | 0.22% |
| 96 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,530 | $1.1M | 0.21% |
| 97 | VIAD CORP | 92552R406 | 26,250 | $1.0M | 0.21% |
| 98 | HERSHEY CO | HSY | 5,299 | $1.0M | 0.20% |
| 99 | UFP INDUSTRIES INC | UFPI | 8,351 | $1.0M | 0.20% |
| 100 | APTARGROUP INC | ATR | 7,100 | $1.0M | 0.20% |
| 101 | PERFORMANCE FOOD GROUP CO | PFGC | 13,377 | $998,459 | 0.20% |
| 102 | CONOCOPHILLIPS | COP | 7,841 | $998,002 | 0.20% |
| 103 | MCDONALDS CORP | MCD | 3,450 | $972,727 | 0.19% |
| 104 | MONARCH CASINO & RESORT INC | MCRI | 12,665 | $949,748 | 0.19% |
| 105 | APPLE INC | AAPL | 5,466 | $937,310 | 0.19% |
| 106 | ORACLE CORP | ORCL-PD | 7,219 | $906,779 | 0.18% |
| 107 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,475 | $888,943 | 0.18% |
| 108 | VERMILION ENERGY INC | VET | 71,457 | $888,925 | 0.18% |
| 109 | EXXON MOBIL CORP | XOM | 7,546 | $877,147 | 0.17% |
| 110 | SPDR SER TR | 78464A870 | 9,182 | $871,289 | 0.17% |
| 111 | BEL FUSE INC | BELFB | 14,270 | $860,624 | 0.17% |
| 112 | BELLRING BRANDS INC | BRBR | 14,534 | $857,942 | 0.17% |
| 113 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 65,355 | $846,347 | 0.17% |
| 114 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,347 | $839,772 | 0.17% |
| 115 | FOOT LOCKER INC | 344849104 | 29,365 | $836,902 | 0.17% |
| 116 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,844 | $824,433 | 0.16% |
| 117 | BRUNSWICK CORP | BC-PC | 8,520 | $822,350 | 0.16% |
| 118 | IMPINJ INC | PI | 6,369 | $817,843 | 0.16% |
| 119 | BLACKSTONE INC | BX | 6,167 | $810,159 | 0.16% |
| 120 | GATES INDL CORP PLC | G39108108 | 45,582 | $807,257 | 0.16% |
| 121 | WEBSTER FINL CORP | 947890109 | 15,596 | $791,809 | 0.16% |
| 122 | SKYLINE CHAMPION CORPORATION | SKY | 9,217 | $783,537 | 0.16% |
| 123 | RYERSON HLDG CORP | RYZ | 23,230 | $778,213 | 0.15% |
| 124 | JOHNSON & JOHNSON | JNJ | 4,906 | $776,080 | 0.15% |
| 125 | PHINIA INC | PHIN | 19,795 | $760,722 | 0.15% |
| 126 | BLACKBAUD INC | BLKB | 10,230 | $758,452 | 0.15% |
| 127 | UNUM GROUP | UNMA | 14,043 | $753,523 | 0.15% |
| 128 | CASS INFORMATION SYS INC | CASS | 15,520 | $747,598 | 0.15% |
| 129 | PITNEY BOWES INC | PBI-PB | 171,125 | $740,971 | 0.15% |
| 130 | NVENT ELECTRIC PLC | NVT | 9,557 | $720,616 | 0.14% |
| 131 | PERFICIENT INC | 71375U101 | 12,785 | $719,668 | 0.14% |
| 132 | PROGRESS SOFTWARE CORP | 743312100 | 13,096 | $698,168 | 0.14% |
| 133 | HF SINCLAIR CORP | DINO | 11,542 | $696,770 | 0.14% |
| 134 | ARROW ELECTRS INC | 042735100 | 5,320 | $688,727 | 0.14% |
| 135 | INSPIRED ENTMT INC | 45782N108 | 69,548 | $685,743 | 0.14% |
| 136 | ARES CAPITAL CORP | ARCC | 32,370 | $673,943 | 0.13% |
| 137 | NICOLET BANKSHARES INC | NIC | 7,692 | $661,435 | 0.13% |
| 138 | WHITESTONE REIT | WSR | 51,388 | $644,913 | 0.13% |
| 139 | INTERNATIONAL GAME TECHNOLOG | INTR | 28,503 | $643,883 | 0.13% |
| 140 | ELEMENT SOLUTIONS INC | ESI | 25,189 | $629,221 | 0.13% |
| 141 | SOUTHSTATE CORPORATION | SSB | 7,258 | $617,148 | 0.12% |
| 142 | LEGACY HOUSING CORP | LEGH | 28,355 | $610,200 | 0.12% |
| 143 | FLOOR & DECOR HLDGS INC | FND | 4,692 | $608,177 | 0.12% |
| 144 | HEALTHEQUITY INC | HQY | 7,445 | $607,735 | 0.12% |
| 145 | MATADOR RES CO | MTDR | 9,068 | $605,464 | 0.12% |
| 146 | FIRST ADVANTAGE CORP NEW | FA | 36,272 | $588,332 | 0.12% |
| 147 | CHAMPIONX CORPORATION | 15872M104 | 16,375 | $587,699 | 0.12% |
| 148 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 13,329 | $585,276 | 0.12% |
| 149 | ISHARES TR | 464287457 | 6,925 | $566,326 | 0.11% |
| 150 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,342 | $566,203 | 0.11% |
| 151 | ALAMO GROUP INC | ALG | 2,350 | $536,576 | 0.11% |
| 152 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,697 | $535,425 | 0.11% |
| 153 | CANNAE HLDGS INC | CNNE | 23,935 | $532,314 | 0.11% |
| 154 | PATRICK INDS INC | 703343103 | 4,235 | $506,010 | 0.10% |
| 155 | ALKAMI TECHNOLOGY INC | ALKT | 20,535 | $504,545 | 0.10% |
| 156 | FIRST MERCHANTS CORP | FRMEP | 14,440 | $503,956 | 0.10% |
| 157 | VALVOLINE INC | VVV | 11,175 | $498,070 | 0.10% |
| 158 | BOYD GAMING CORP | BYD | 7,346 | $494,546 | 0.10% |
| 159 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,957 | $488,941 | 0.10% |
| 160 | CUE BIOPHARMA INC | CUE | 257,225 | $486,155 | 0.10% |
| 161 | ADDUS HOMECARE CORP | ADUS | 4,596 | $474,951 | 0.09% |
| 162 | OWENS CORNING NEW | OC | 2,793 | $465,868 | 0.09% |
| 163 | EMERALD HOLDING INC | EEX | 66,028 | $449,651 | 0.09% |
| 164 | EAGLE MATLS INC | 26969P108 | 1,585 | $430,724 | 0.09% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 6,485 | $414,456 | 0.08% |
| 166 | ISHARES TR | 464288646 | 8,065 | $413,573 | 0.08% |
| 167 | TRINITY INDS INC | 896522109 | 14,705 | $409,534 | 0.08% |
| 168 | GENIUS SPORTS LIMITED | GENI | 71,175 | $406,409 | 0.08% |
| 169 | APTARGROUP INC | ATR | 2,715 | $390,661 | 0.08% |
| 170 | EVERI HLDGS INC | EVEX-WT | 38,325 | $385,166 | 0.08% |
| 171 | HILLENBRAND INC | 431571108 | 7,466 | $375,475 | 0.07% |
| 172 | MICROSTRATEGY INC | STRK | 192 | $327,276 | 0.07% |
| 173 | SPIRE INC | SRJN | 5,080 | $311,763 | 0.06% |
| 174 | BLACKSTONE SECD LENDING FD | BX | 9,750 | $303,712 | 0.06% |
| 175 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 23,165 | $299,987 | 0.06% |
| 176 | NOVO-NORDISK A S | NONOF | 2,314 | $297,118 | 0.06% |
| 177 | ISHARES TR | 464288257 | 2,593 | $285,540 | 0.06% |
| 178 | PITNEY BOWES INC | PBI-PB | 61,230 | $265,126 | 0.05% |
| 179 | BLACKBAUD INC | BLKB | 3,555 | $263,568 | 0.05% |
| 180 | HERCULES CAPITAL INC | HCXY | 14,214 | $262,248 | 0.05% |
| 181 | MAIN STR CAP CORP | 56035L104 | 5,478 | $259,164 | 0.05% |
| 182 | PERFICIENT INC | 71375U101 | 4,535 | $255,275 | 0.05% |
| 183 | SIXTH STREET SPECIALTY LENDI | TSLX | 11,705 | $250,838 | 0.05% |
| 184 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,161 | $239,085 | 0.05% |
| 185 | FOOT LOCKER INC | 344849104 | 8,305 | $236,692 | 0.05% |
| 186 | PROSHARES TR | 74348A467 | 2,231 | $226,246 | 0.04% |
| 187 | SPDR S&P 500 ETF TR | SPY | 430 | $224,920 | 0.04% |
| 188 | FS KKR CAP CORP | FSK | 11,431 | $217,989 | 0.04% |
| 189 | STELLANTIS N.V | STLA | 7,364 | $208,401 | 0.04% |
| 190 | FIDUS INVT CORP | 316500107 | 10,487 | $207,013 | 0.04% |
| 191 | RUNWAY GROWTH FINANCE CORP | RWAYL | 13,848 | $167,838 | 0.03% |
| 192 | GLADSTONE CAPITAL CORP | GLAD | 13,257 | $142,248 | 0.03% |
| 193 | ATOMERA INC | ATOM | 20,000 | $123,200 | 0.02% |
| 194 | HEARTBEAM INC | BEATW | 50,000 | $109,000 | 0.02% |
| 195 | MIRION TECHNOLOGIES INC | MIR | 27,500 | $61,600 | 0.01% |