13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003758
Total Value
$531.6M
Positions
197
Other Managers
1
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MILLER INDS INC TENN | 600551204 | 349,228 | $19.2M | 3.61% |
| 2 | MICROSOFT CORP | MSFT | 40,359 | $18.0M | 3.39% |
| 3 | ENSTAR GROUP LIMITED | G3075P101 | 53,559 | $16.4M | 3.08% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,333 | $16.2M | 3.05% |
| 5 | BROADCOM INC | AVGO | 10,025 | $16.1M | 3.03% |
| 6 | BEL FUSE INC | BELFB | 225,120 | $14.7M | 2.76% |
| 7 | TRIMAS CORP | TRS | 491,447 | $12.6M | 2.36% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 304,131 | $12.5M | 2.36% |
| 9 | MERCK & CO INC | MRK | 100,350 | $12.4M | 2.34% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 23,185 | $11.8M | 2.22% |
| 11 | VIAD CORP | 92552R406 | 343,420 | $11.7M | 2.20% |
| 12 | PHINIA INC | PHIN | 291,195 | $11.5M | 2.16% |
| 13 | GROCERY OUTLET HLDG CORP | GO | 504,105 | $11.2M | 2.10% |
| 14 | TAPESTRY INC | TPR | 246,423 | $10.5M | 1.98% |
| 15 | GSK PLC | GLAXF | 267,919 | $10.3M | 1.94% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 152,762 | $10.1M | 1.90% |
| 17 | ALPHABET INC | GOOG | 54,391 | $9.9M | 1.86% |
| 18 | ABBVIE INC | ABBV | 56,645 | $9.7M | 1.83% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 95,529 | $9.7M | 1.82% |
| 20 | KEURIG DR PEPPER INC | KDP | 285,074 | $9.5M | 1.79% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 180,187 | $8.5M | 1.61% |
| 22 | HUBBELL INC | HUBB | 22,097 | $8.1M | 1.52% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 88,234 | $7.7M | 1.46% |
| 24 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 79,820 | $7.6M | 1.43% |
| 25 | LEGACY HOUSING CORP | LEGH | 326,385 | $7.5M | 1.41% |
| 26 | MGIC INVT CORP WIS | 552848103 | 305,107 | $6.6M | 1.24% |
| 27 | ISHARES TR | 464288679 | 58,278 | $6.4M | 1.21% |
| 28 | MONARCH CASINO & RESORT INC | MCRI | 94,010 | $6.4M | 1.20% |
| 29 | ASBURY AUTOMOTIVE GROUP INC | ABG | 27,473 | $6.3M | 1.18% |
| 30 | KB FINL GROUP INC | 48241A105 | 106,818 | $6.0M | 1.14% |
| 31 | FERGUSON PLC NEW | G3421J106 | 29,536 | $5.7M | 1.08% |
| 32 | EMCOR GROUP INC | EME | 14,374 | $5.2M | 0.99% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 41,995 | $5.0M | 0.94% |
| 34 | EMERALD HOLDING INC | EEX | 859,383 | $4.9M | 0.92% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 96,655 | $4.8M | 0.90% |
| 36 | FLUTTER ENTMT PLC | G3643J108 | 23,448 | $4.3M | 0.80% |
| 37 | HONDA MOTOR LTD | HNDAF | 131,940 | $4.3M | 0.80% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,657 | $4.0M | 0.76% |
| 39 | ELEMENT SOLUTIONS INC | ESI | 129,287 | $3.5M | 0.66% |
| 40 | VANGUARD INDEX FDS | 922908363 | 6,443 | $3.2M | 0.61% |
| 41 | UNILEVER PLC | UNLYF | 55,479 | $3.1M | 0.57% |
| 42 | FIRST ADVANTAGE CORP NEW | FA | 187,296 | $3.0M | 0.57% |
| 43 | NICOLET BANKSHARES INC | NIC | 36,243 | $3.0M | 0.57% |
| 44 | GATES INDL CORP PLC | G39108108 | 178,528 | $2.8M | 0.53% |
| 45 | HOME DEPOT INC | HD | 7,837 | $2.7M | 0.51% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,985 | $2.6M | 0.48% |
| 47 | RELIANCE INC | RS | 8,383 | $2.4M | 0.45% |
| 48 | WATSCO INC | WSO-B | 5,146 | $2.4M | 0.45% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,023 | $2.3M | 0.44% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,713 | $2.2M | 0.42% |
| 51 | DANAOS CORPORATION | DAC | 23,838 | $2.2M | 0.41% |
| 52 | CDW CORP | CDW | 9,657 | $2.2M | 0.41% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 10,404 | $2.1M | 0.40% |
| 54 | HEALTHEQUITY INC | HQY | 23,285 | $2.0M | 0.38% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,962 | $2.0M | 0.38% |
| 56 | AUTOZONE INC | AZO | 660 | $2.0M | 0.37% |
| 57 | SKYLINE CHAMPION CORPORATION | SKY | 28,735 | $1.9M | 0.37% |
| 58 | LAM RESEARCH CORP | LRCX | 1,824 | $1.9M | 0.37% |
| 59 | STEEL DYNAMICS INC | STLD | 14,882 | $1.9M | 0.36% |
| 60 | BANK AMERICA CORP | 060505104 | 48,176 | $1.9M | 0.36% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,568 | $1.9M | 0.35% |
| 62 | CASS INFORMATION SYS INC | CASS | 46,265 | $1.9M | 0.35% |
| 63 | NETAPP INC | NTAP | 14,141 | $1.8M | 0.34% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 62,550 | $1.8M | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,997 | $1.8M | 0.34% |
| 66 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 58,900 | $1.8M | 0.33% |
| 67 | ISHARES TR | 464288638 | 33,566 | $1.7M | 0.32% |
| 68 | WEBSTER FINL CORP | 947890109 | 39,009 | $1.7M | 0.32% |
| 69 | ACCENTURE PLC IRELAND | ACN | 5,327 | $1.6M | 0.30% |
| 70 | ONESPAWORLD HOLDINGS LIMITED | OSW | 104,692 | $1.6M | 0.30% |
| 71 | ISHARES TR | 464288588 | 17,518 | $1.6M | 0.30% |
| 72 | AMERICAN EXPRESS CO | AXP | 6,906 | $1.6M | 0.30% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,905 | $1.6M | 0.30% |
| 74 | SOUTHSTATE CORPORATION | SSB | 20,623 | $1.6M | 0.30% |
| 75 | BEL FUSE INC | BELFB | 19,242 | $1.6M | 0.29% |
| 76 | ISHARES TR | 46436E874 | 64,180 | $1.5M | 0.29% |
| 77 | MILLER INDS INC TENN | 600551204 | 27,930 | $1.5M | 0.29% |
| 78 | TJX COS INC NEW | 872540109 | 12,913 | $1.4M | 0.27% |
| 79 | BRUNSWICK CORP | BC-PC | 19,415 | $1.4M | 0.27% |
| 80 | CHEVRON CORP NEW | CVX | 9,001 | $1.4M | 0.26% |
| 81 | VALVOLINE INC | VVV | 31,825 | $1.4M | 0.26% |
| 82 | UNION PAC CORP | UNP | 6,052 | $1.4M | 0.26% |
| 83 | CHESAPEAKE UTILS CORP | 165303108 | 12,720 | $1.4M | 0.25% |
| 84 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 166,980 | $1.3M | 0.25% |
| 85 | FLOOR & DECOR HLDGS INC | FND | 13,449 | $1.3M | 0.25% |
| 86 | ENSTAR GROUP LIMITED | G3075P101 | 4,310 | $1.3M | 0.25% |
| 87 | APPLE INC | AAPL | 6,191 | $1.3M | 0.25% |
| 88 | BLOCK H & R INC | BSQKZ | 23,714 | $1.3M | 0.24% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 14,830 | $1.3M | 0.24% |
| 90 | ALKAMI TECHNOLOGY INC | ALKT | 44,366 | $1.3M | 0.24% |
| 91 | FIRST MERCHANTS CORP | FRMEP | 37,160 | $1.2M | 0.23% |
| 92 | VANGUARD INDEX FDS | 922908629 | 5,095 | $1.2M | 0.23% |
| 93 | ABBOTT LABS | ABLZF | 11,733 | $1.2M | 0.23% |
| 94 | ALAMO GROUP INC | ALG | 6,715 | $1.2M | 0.22% |
| 95 | ORACLE CORP | ORCL-PD | 8,213 | $1.2M | 0.22% |
| 96 | EAGLE MATLS INC | 26969P108 | 5,285 | $1.1M | 0.22% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,817 | $1.1M | 0.21% |
| 98 | AMERICAN EAGLE OUTFITTERS IN | AEO | 55,437 | $1.1M | 0.21% |
| 99 | CONOCOPHILLIPS | COP | 9,457 | $1.1M | 0.20% |
| 100 | IMPINJ INC | PI | 6,814 | $1.1M | 0.20% |
| 101 | MCDONALDS CORP | MCD | 4,152 | $1.1M | 0.20% |
| 102 | TRIMAS CORP | TRS | 41,126 | $1.1M | 0.20% |
| 103 | PAPA JOHNS INTL INC | 698813102 | 22,375 | $1.1M | 0.20% |
| 104 | APTARGROUP INC | ATR | 7,150 | $1.0M | 0.19% |
| 105 | UFP INDUSTRIES INC | UFPI | 8,911 | $998,032 | 0.19% |
| 106 | HERSHEY CO | HSY | 5,223 | $960,144 | 0.18% |
| 107 | REGAL REXNORD CORPORATION | RRX | 7,039 | $951,814 | 0.18% |
| 108 | BEL FUSE INC | BELFB | 14,270 | $930,975 | 0.18% |
| 109 | ISHARES TR | 464288646 | 17,830 | $913,609 | 0.17% |
| 110 | SPDR SER TR | 78464A870 | 9,830 | $911,339 | 0.17% |
| 111 | VERMILION ENERGY INC | VET | 81,478 | $897,073 | 0.17% |
| 112 | VIAD CORP | 92552R406 | 26,250 | $892,500 | 0.17% |
| 113 | BELLRING BRANDS INC | BRBR | 15,557 | $888,927 | 0.17% |
| 114 | PERFORMANCE FOOD GROUP CO | PFGC | 13,377 | $884,353 | 0.17% |
| 115 | PITNEY BOWES INC | PBI-PB | 171,380 | $870,610 | 0.16% |
| 116 | EXXON MOBIL CORP | XOM | 7,506 | $864,091 | 0.16% |
| 117 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,746 | $863,524 | 0.16% |
| 118 | MONARCH CASINO & RESORT INC | MCRI | 12,665 | $862,866 | 0.16% |
| 119 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,040 | $837,936 | 0.16% |
| 120 | GROCERY OUTLET HLDG CORP | GO | 36,785 | $813,684 | 0.15% |
| 121 | JOHNSON & JOHNSON | JNJ | 5,559 | $812,503 | 0.15% |
| 122 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,475 | $804,871 | 0.15% |
| 123 | BLACKBAUD INC | BLKB | 10,500 | $799,785 | 0.15% |
| 124 | ISHARES TR | 464287457 | 9,790 | $799,354 | 0.15% |
| 125 | NVENT ELECTRIC PLC | NVT | 10,220 | $782,954 | 0.15% |
| 126 | PHINIA INC | PHIN | 19,795 | $779,131 | 0.15% |
| 127 | UNUM GROUP | UNMA | 14,975 | $765,372 | 0.14% |
| 128 | BLACKSTONE INC | BX | 6,167 | $763,475 | 0.14% |
| 129 | PROGRESS SOFTWARE CORP | 743312100 | 14,015 | $760,454 | 0.14% |
| 130 | FULLER H B CO | FUL | 9,783 | $752,900 | 0.14% |
| 131 | NRG ENERGY INC | NRG | 9,661 | $752,205 | 0.14% |
| 132 | WHITESTONE REIT | WSR | 54,815 | $729,588 | 0.14% |
| 133 | LESLIES INC | 527064109 | 168,900 | $707,691 | 0.13% |
| 134 | ARROW ELECTRS INC | 042735100 | 5,692 | $687,366 | 0.13% |
| 135 | ELEMENT SOLUTIONS INC | ESI | 25,189 | $683,126 | 0.13% |
| 136 | WEBSTER FINL CORP | 947890109 | 15,596 | $679,830 | 0.13% |
| 137 | INSPIRED ENTMT INC | 45782N108 | 74,260 | $679,479 | 0.13% |
| 138 | ARES CAPITAL CORP | ARCC | 31,943 | $665,692 | 0.13% |
| 139 | HF SINCLAIR CORP | DINO | 12,342 | $658,322 | 0.12% |
| 140 | LEGACY HOUSING CORP | LEGH | 28,355 | $650,464 | 0.12% |
| 141 | INTERNATIONAL GAME TECHNOLOG | INTR | 31,668 | $647,927 | 0.12% |
| 142 | HEALTHEQUITY INC | HQY | 7,445 | $641,759 | 0.12% |
| 143 | NICOLET BANKSHARES INC | NIC | 7,692 | $638,744 | 0.12% |
| 144 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 21,290 | $638,700 | 0.12% |
| 145 | PERFICIENT INC | 71375U101 | 8,531 | $638,033 | 0.12% |
| 146 | SKYLINE CHAMPION CORPORATION | SKY | 9,217 | $624,452 | 0.12% |
| 147 | CASS INFORMATION SYS INC | CASS | 15,520 | $621,886 | 0.12% |
| 148 | BRUNSWICK CORP | BC-PC | 8,520 | $620,000 | 0.12% |
| 149 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,645 | $602,716 | 0.11% |
| 150 | ALKAMI TECHNOLOGY INC | ALKT | 20,535 | $584,837 | 0.11% |
| 151 | FIRST ADVANTAGE CORP NEW | FA | 36,272 | $582,891 | 0.11% |
| 152 | MATADOR RES CO | MTDR | 9,718 | $579,193 | 0.11% |
| 153 | ADDUS HOMECARE CORP | ADUS | 4,924 | $571,726 | 0.11% |
| 154 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 14,270 | $570,800 | 0.11% |
| 155 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,957 | $568,029 | 0.11% |
| 156 | GATES INDL CORP PLC | G39108108 | 35,392 | $559,548 | 0.11% |
| 157 | SOUTHSTATE CORPORATION | SSB | 7,258 | $554,656 | 0.10% |
| 158 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,646 | $546,137 | 0.10% |
| 159 | OWENS CORNING NEW | OC | 2,988 | $519,075 | 0.10% |
| 160 | PATRICK INDS INC | 703343103 | 4,524 | $491,080 | 0.09% |
| 161 | RYERSON HLDG CORP | RYZ | 24,780 | $483,210 | 0.09% |
| 162 | VALVOLINE INC | VVV | 11,175 | $482,760 | 0.09% |
| 163 | FIRST MERCHANTS CORP | FRMEP | 14,440 | $480,708 | 0.09% |
| 164 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 59,455 | $478,018 | 0.09% |
| 165 | NOVO-NORDISK A S | NONOF | 3,342 | $477,037 | 0.09% |
| 166 | FLOOR & DECOR HLDGS INC | FND | 4,692 | $466,432 | 0.09% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 6,485 | $459,203 | 0.09% |
| 168 | SUPERNUS PHARMACEUTICALS INC | SUPN | 16,766 | $448,490 | 0.08% |
| 169 | BOYD GAMING CORP | BYD | 7,853 | $432,700 | 0.08% |
| 170 | GENIUS SPORTS LIMITED | GENI | 76,102 | $414,756 | 0.08% |
| 171 | ALAMO GROUP INC | ALG | 2,350 | $406,550 | 0.08% |
| 172 | ISHARES TR | 464288257 | 3,482 | $391,406 | 0.07% |
| 173 | APTARGROUP INC | ATR | 2,715 | $382,299 | 0.07% |
| 174 | EMERALD HOLDING INC | EEX | 66,028 | $375,699 | 0.07% |
| 175 | PAPA JOHNS INTL INC | 698813102 | 7,950 | $373,491 | 0.07% |
| 176 | EAGLE MATLS INC | 26969P108 | 1,585 | $344,674 | 0.06% |
| 177 | EVERI HLDGS INC | EVEX-WT | 41,019 | $344,560 | 0.06% |
| 178 | SPIRE INC | SRJN | 5,434 | $330,007 | 0.06% |
| 179 | HILLENBRAND INC | 431571108 | 7,990 | $319,760 | 0.06% |
| 180 | CUE BIOPHARMA INC | CUE | 257,225 | $318,959 | 0.06% |
| 181 | SPDR S&P 500 ETF TR | SPY | 574 | $312,382 | 0.06% |
| 182 | PITNEY BOWES INC | PBI-PB | 61,230 | $311,048 | 0.06% |
| 183 | BLACKSTONE SECD LENDING FD | BX | 9,609 | $294,228 | 0.06% |
| 184 | HERCULES CAPITAL INC | HCXY | 13,997 | $286,239 | 0.05% |
| 185 | MICROSTRATEGY INC | STRK | 205 | $282,383 | 0.05% |
| 186 | BLACKBAUD INC | BLKB | 3,555 | $270,784 | 0.05% |
| 187 | MAIN STR CAP CORP | 56035L104 | 5,333 | $269,263 | 0.05% |
| 188 | SIXTH STREET SPECIALTY LENDI | TSLX | 12,099 | $258,314 | 0.05% |
| 189 | LESLIES INC | 527064109 | 59,980 | $251,316 | 0.05% |
| 190 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,723 | $239,320 | 0.05% |
| 191 | FS KKR CAP CORP | FSK | 11,586 | $228,592 | 0.04% |
| 192 | STELLANTIS N.V | STLA | 10,920 | $216,762 | 0.04% |
| 193 | PROSHARES TR | 74348A467 | 2,231 | $214,466 | 0.04% |
| 194 | FIDUS INVT CORP | 316500107 | 10,321 | $201,053 | 0.04% |
| 195 | RUNWAY GROWTH FINANCE CORP | RWAYL | 13,424 | $157,866 | 0.03% |
| 196 | HEARTBEAM INC | BEATW | 50,000 | $128,500 | 0.02% |
| 197 | ATOMERA INC | ATOM | 20,000 | $76,200 | 0.01% |