13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005704
Total Value
$562.9M
Positions
192
Other Managers
1
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MILLER INDS INC TENN | 600551204 | 346,329 | $21.1M | 3.75% |
| 2 | BEL FUSE INC | BELFB | 229,841 | $18.0M | 3.21% |
| 3 | BROADCOM INC | AVGO | 98,101 | $16.9M | 3.01% |
| 4 | PHINIA INC | PHIN | 345,895 | $15.9M | 2.83% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,276 | $15.9M | 2.82% |
| 6 | VIAD CORP | 92552R406 | 404,957 | $14.5M | 2.58% |
| 7 | ENSTAR GROUP LIMITED | G3075P101 | 43,978 | $14.1M | 2.51% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 22,534 | $13.2M | 2.34% |
| 9 | TRIMAS CORP | TRS | 492,963 | $12.6M | 2.24% |
| 10 | MICROSOFT CORP | MSFT | 29,047 | $12.5M | 2.22% |
| 11 | MGIC INVT CORP WIS | 552848103 | 480,740 | $12.3M | 2.19% |
| 12 | MERCK & CO INC | MRK | 103,765 | $11.8M | 2.09% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 93,598 | $11.4M | 2.02% |
| 14 | TAPESTRY INC | TPR | 241,485 | $11.3M | 2.02% |
| 15 | KEURIG DR PEPPER INC | KDP | 301,985 | $11.3M | 2.01% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 107,072 | $11.0M | 1.95% |
| 17 | ABBVIE INC | ABBV | 55,419 | $10.9M | 1.94% |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 137,050 | $10.7M | 1.91% |
| 19 | GSK PLC | GLAXF | 262,077 | $10.7M | 1.90% |
| 20 | ALPHABET INC | GOOG | 61,291 | $10.2M | 1.81% |
| 21 | LEGACY HOUSING CORP | LEGH | 324,580 | $8.9M | 1.58% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 196,732 | $8.8M | 1.57% |
| 23 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 88,165 | $8.7M | 1.54% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 99,589 | $8.6M | 1.53% |
| 25 | HUBBELL INC | HUBB | 18,025 | $7.7M | 1.37% |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | 92,060 | $7.1M | 1.27% |
| 27 | EMCOR GROUP INC | EME | 16,511 | $7.1M | 1.26% |
| 28 | CME GROUP INC | CME | 31,549 | $7.0M | 1.24% |
| 29 | KB FINL GROUP INC | 48241A105 | 104,882 | $6.5M | 1.15% |
| 30 | ASBURY AUTOMOTIVE GROUP INC | ABG | 26,564 | $6.3M | 1.13% |
| 31 | LAMAR ADVERTISING CO NEW | LAMR | 44,605 | $6.0M | 1.06% |
| 32 | UNILEVER PLC | UNLYF | 88,467 | $5.7M | 1.02% |
| 33 | FLUTTER ENTMT PLC | G3643J108 | 22,302 | $5.3M | 0.94% |
| 34 | EMERALD HOLDING INC | EEX | 1,045,646 | $5.2M | 0.93% |
| 35 | FERGUSON ENTERPRISES INC | FERG | 25,561 | $5.1M | 0.90% |
| 36 | ISHARES TR | 464288679 | 42,098 | $4.7M | 0.83% |
| 37 | HONDA MOTOR LTD | HNDAF | 146,253 | $4.6M | 0.82% |
| 38 | VANGUARD BD INDEX FDS | 92203C303 | 91,620 | $4.6M | 0.81% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,657 | $4.1M | 0.73% |
| 40 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 93,885 | $3.6M | 0.64% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,929 | $3.6M | 0.64% |
| 42 | FIRST ADVANTAGE CORP NEW | FA | 174,958 | $3.5M | 0.62% |
| 43 | NICOLET BANKSHARES INC | NIC | 35,681 | $3.4M | 0.61% |
| 44 | VANGUARD INDEX FDS | 922908363 | 6,443 | $3.4M | 0.60% |
| 45 | ELEMENT SOLUTIONS INC | ESI | 121,370 | $3.3M | 0.59% |
| 46 | ISHARES TR | 464288638 | 57,761 | $3.1M | 0.55% |
| 47 | HOME DEPOT INC | HD | 7,472 | $3.0M | 0.54% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,985 | $2.8M | 0.49% |
| 49 | CHAMPION HOMES INC | SKY | 26,685 | $2.5M | 0.45% |
| 50 | SOUTHSTATE CORPORATION | SSB | 25,398 | $2.5M | 0.44% |
| 51 | AMERICAN EAGLE OUTFITTERS IN | AEO | 106,110 | $2.4M | 0.42% |
| 52 | FIRST MERCHANTS CORP | FRMEP | 57,595 | $2.1M | 0.38% |
| 53 | CDW CORP | CDW | 9,374 | $2.1M | 0.38% |
| 54 | DANAOS CORPORATION | DAC | 22,909 | $2.0M | 0.35% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,287 | $2.0M | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,999 | $2.0M | 0.35% |
| 57 | EAGLE MATLS INC | 26969P108 | 6,790 | $2.0M | 0.35% |
| 58 | AUTOZONE INC | AZO | 620 | $2.0M | 0.35% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,189 | $1.9M | 0.34% |
| 60 | BEL FUSE INC | BELFB | 19,242 | $1.9M | 0.34% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 8,932 | $1.9M | 0.33% |
| 62 | ACCENTURE PLC IRELAND | ACN | 5,070 | $1.8M | 0.32% |
| 63 | CASS INFORMATION SYS INC | CASS | 43,205 | $1.8M | 0.32% |
| 64 | STEEL DYNAMICS INC | STLD | 14,082 | $1.8M | 0.32% |
| 65 | HEALTHEQUITY INC | HQY | 21,610 | $1.8M | 0.31% |
| 66 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,342 | $1.8M | 0.31% |
| 67 | AMERICAN EXPRESS CO | AXP | 6,477 | $1.8M | 0.31% |
| 68 | WEBSTER FINL CORP | 947890109 | 36,766 | $1.7M | 0.30% |
| 69 | GROCERY OUTLET HLDG CORP | GO | 97,200 | $1.7M | 0.30% |
| 70 | ALAMO GROUP INC | ALG | 9,430 | $1.7M | 0.30% |
| 71 | ISHARES TR | 464288588 | 17,518 | $1.7M | 0.30% |
| 72 | APPLE INC | AAPL | 7,194 | $1.7M | 0.30% |
| 73 | NETAPP INC | NTAP | 13,510 | $1.7M | 0.30% |
| 74 | BANK AMERICA CORP | 060505104 | 40,726 | $1.6M | 0.29% |
| 75 | UNION PAC CORP | UNP | 6,546 | $1.6M | 0.29% |
| 76 | ONESPAWORLD HOLDINGS LIMITED | OSW | 96,773 | $1.6M | 0.28% |
| 77 | BRUNSWICK CORP | BC-PC | 18,505 | $1.6M | 0.28% |
| 78 | FLOOR & DECOR HLDGS INC | FND | 12,464 | $1.5M | 0.27% |
| 79 | ISHARES TR | 46436E874 | 64,180 | $1.5M | 0.27% |
| 80 | MILLER INDS INC TENN | 600551204 | 24,620 | $1.5M | 0.27% |
| 81 | PITNEY BOWES INC | PBI-PB | 208,465 | $1.5M | 0.26% |
| 82 | CHESAPEAKE UTILS CORP | 165303108 | 11,946 | $1.5M | 0.26% |
| 83 | LOCKHEED MARTIN CORP | LMT | 2,532 | $1.5M | 0.26% |
| 84 | MONARCH CASINO & RESORT INC | MCRI | 18,597 | $1.5M | 0.26% |
| 85 | CHEVRON CORP NEW | CVX | 9,781 | $1.4M | 0.26% |
| 86 | TJX COS INC NEW | 872540109 | 12,144 | $1.4M | 0.25% |
| 87 | LAM RESEARCH CORP | LRCX | 1,749 | $1.4M | 0.25% |
| 88 | IMPINJ INC | PI | 6,589 | $1.4M | 0.25% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 14,371 | $1.4M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908629 | 5,095 | $1.3M | 0.24% |
| 91 | ORACLE CORP | ORCL-PD | 7,812 | $1.3M | 0.24% |
| 92 | ISHARES TR | 46436E866 | 56,110 | $1.3M | 0.23% |
| 93 | GATES INDL CORP PLC | G39108108 | 73,136 | $1.3M | 0.23% |
| 94 | BEL FUSE INC | BELFB | 16,145 | $1.3M | 0.23% |
| 95 | ABBOTT LABS | ABLZF | 11,023 | $1.3M | 0.22% |
| 96 | CANTALOUPE INC | CTLPP | 168,850 | $1.2M | 0.22% |
| 97 | VALVOLINE INC | VVV | 29,575 | $1.2M | 0.22% |
| 98 | ALKAMI TECHNOLOGY INC | ALKT | 38,551 | $1.2M | 0.22% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,817 | $1.2M | 0.21% |
| 100 | MCDONALDS CORP | MCD | 3,912 | $1.2M | 0.21% |
| 101 | UFP INDUSTRIES INC | UFPI | 8,655 | $1.1M | 0.20% |
| 102 | PHINIA INC | PHIN | 24,555 | $1.1M | 0.20% |
| 103 | PAPA JOHNS INTL INC | 698813102 | 20,880 | $1.1M | 0.20% |
| 104 | VIAD CORP | 92552R406 | 30,624 | $1.1M | 0.19% |
| 105 | REGAL REXNORD CORPORATION | RRX | 6,612 | $1.1M | 0.19% |
| 106 | APTARGROUP INC | ATR | 6,695 | $1.1M | 0.19% |
| 107 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 155,785 | $1.0M | 0.19% |
| 108 | TRIMAS CORP | TRS | 41,126 | $1.0M | 0.19% |
| 109 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,722 | $1.0M | 0.18% |
| 110 | EXXON MOBIL CORP | XOM | 8,630 | $1.0M | 0.18% |
| 111 | BLOCK H & R INC | BSQKZ | 14,992 | $952,742 | 0.17% |
| 112 | STOCK YDS BANCORP INC | 861025104 | 15,290 | $947,827 | 0.17% |
| 113 | BLACKSTONE INC | BX | 6,167 | $944,353 | 0.17% |
| 114 | ISHARES TR | 464287457 | 11,331 | $942,173 | 0.17% |
| 115 | SPDR SER TR | 78464A870 | 9,509 | $939,489 | 0.17% |
| 116 | ISHARES TR | 464288646 | 17,830 | $938,928 | 0.17% |
| 117 | HERSHEY CO | HSY | 4,895 | $938,763 | 0.17% |
| 118 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 24,305 | $935,986 | 0.17% |
| 119 | CONOCOPHILLIPS | COP | 8,868 | $933,623 | 0.17% |
| 120 | SOUTHSTATE CORPORATION | SSB | 9,513 | $924,473 | 0.16% |
| 121 | META PLATFORMS INC | META | 1,597 | $914,187 | 0.16% |
| 122 | BELLRING BRANDS INC | BRBR | 15,040 | $913,229 | 0.16% |
| 123 | PROGRESS SOFTWARE CORP | 743312100 | 13,552 | $912,998 | 0.16% |
| 124 | PERFORMANCE FOOD GROUP CO | PFGC | 11,322 | $887,305 | 0.16% |
| 125 | CHAMPION HOMES INC | SKY | 9,217 | $874,232 | 0.16% |
| 126 | UNUM GROUP | UNMA | 14,544 | $864,495 | 0.15% |
| 127 | NRG ENERGY INC | NRG | 9,345 | $851,330 | 0.15% |
| 128 | NICOLET BANKSHARES INC | NIC | 8,887 | $849,864 | 0.15% |
| 129 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,475 | $834,872 | 0.15% |
| 130 | FIRST MERCHANTS CORP | FRMEP | 22,055 | $820,446 | 0.15% |
| 131 | LEGACY HOUSING CORP | LEGH | 28,355 | $775,509 | 0.14% |
| 132 | WHITESTONE REIT | WSR | 56,611 | $765,947 | 0.14% |
| 133 | AXOS FINANCIAL INC | AX | 12,060 | $758,333 | 0.13% |
| 134 | FULLER H B CO | FUL | 9,466 | $751,411 | 0.13% |
| 135 | ARROW ELECTRS INC | 042735100 | 5,513 | $732,292 | 0.13% |
| 136 | WEBSTER FINL CORP | 947890109 | 15,596 | $726,930 | 0.13% |
| 137 | FIRST ADVANTAGE CORP NEW | FA | 36,272 | $719,999 | 0.13% |
| 138 | EAGLE MATLS INC | 26969P108 | 2,445 | $703,304 | 0.12% |
| 139 | NVENT ELECTRIC PLC | NVT | 9,903 | $695,785 | 0.12% |
| 140 | ARES CAPITAL CORP | ARCC | 32,874 | $688,382 | 0.12% |
| 141 | ELEMENT SOLUTIONS INC | ESI | 25,189 | $684,133 | 0.12% |
| 142 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 13,810 | $670,199 | 0.12% |
| 143 | INSPIRED ENTMT INC | 45782N108 | 72,086 | $668,237 | 0.12% |
| 144 | GROCERY OUTLET HLDG CORP | GO | 36,785 | $645,577 | 0.11% |
| 145 | CASS INFORMATION SYS INC | CASS | 15,520 | $643,770 | 0.11% |
| 146 | ADDUS HOMECARE CORP | ADUS | 4,761 | $633,356 | 0.11% |
| 147 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,495 | $626,019 | 0.11% |
| 148 | PATRICK INDS INC | 703343103 | 4,388 | $624,720 | 0.11% |
| 149 | ALAMO GROUP INC | ALG | 3,400 | $612,442 | 0.11% |
| 150 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,957 | $610,160 | 0.11% |
| 151 | HEALTHEQUITY INC | HQY | 7,445 | $609,373 | 0.11% |
| 152 | FLOOR & DECOR HLDGS INC | FND | 4,692 | $582,606 | 0.10% |
| 153 | GENIUS SPORTS LIMITED | GENI | 73,849 | $578,976 | 0.10% |
| 154 | PITNEY BOWES INC | PBI-PB | 79,535 | $567,085 | 0.10% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 6,485 | $548,177 | 0.10% |
| 156 | MONARCH CASINO & RESORT INC | MCRI | 6,840 | $542,207 | 0.10% |
| 157 | BRUNSWICK CORP | BC-PC | 6,455 | $541,058 | 0.10% |
| 158 | HOWARD HUGHES HOLDINGS INC | HHH | 6,960 | $538,913 | 0.10% |
| 159 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,097 | $533,084 | 0.09% |
| 160 | HF SINCLAIR CORP | DINO | 11,953 | $532,745 | 0.09% |
| 161 | RELIANCE INC | RS | 1,811 | $523,680 | 0.09% |
| 162 | OWENS CORNING NEW | OC | 2,895 | $511,025 | 0.09% |
| 163 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,060 | $491,495 | 0.09% |
| 164 | BOYD GAMING CORP | BYD | 7,590 | $490,694 | 0.09% |
| 165 | RYERSON HLDG CORP | RYZ | 24,099 | $479,811 | 0.09% |
| 166 | VALVOLINE INC | VVV | 11,175 | $467,674 | 0.08% |
| 167 | MATADOR RES CO | MTDR | 9,423 | $465,685 | 0.08% |
| 168 | STOCK YDS BANCORP INC | 861025104 | 7,330 | $454,387 | 0.08% |
| 169 | WATSCO INC | WSO-B | 906 | $445,454 | 0.08% |
| 170 | EMERALD HOLDING INC | EEX | 88,493 | $441,580 | 0.08% |
| 171 | APTARGROUP INC | ATR | 2,715 | $434,916 | 0.08% |
| 172 | PAPA JOHNS INTL INC | 698813102 | 7,950 | $428,266 | 0.08% |
| 173 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 59,455 | $400,727 | 0.07% |
| 174 | ALKAMI TECHNOLOGY INC | ALKT | 11,735 | $370,122 | 0.07% |
| 175 | SPIRE INC | SRJN | 5,265 | $354,282 | 0.06% |
| 176 | MICROSTRATEGY INC | STRK | 1,998 | $336,863 | 0.06% |
| 177 | ISHARES TR | 464288257 | 2,816 | $336,684 | 0.06% |
| 178 | BLACKSTONE SECD LENDING FD | BX | 10,382 | $304,089 | 0.05% |
| 179 | NOVO-NORDISK A S | NONOF | 2,267 | $269,932 | 0.05% |
| 180 | MAIN STR CAP CORP | 56035L104 | 5,161 | $258,773 | 0.05% |
| 181 | HERCULES CAPITAL INC | HCXY | 12,842 | $252,217 | 0.04% |
| 182 | ENSTAR GROUP LIMITED | G3075P101 | 775 | $249,232 | 0.04% |
| 183 | SIXTH STREET SPECIALTY LENDI | TSLX | 11,865 | $243,588 | 0.04% |
| 184 | PROSHARES TR | 74348A467 | 2,231 | $238,182 | 0.04% |
| 185 | FS KKR CAP CORP | FSK | 11,332 | $223,580 | 0.04% |
| 186 | HILLENBRAND INC | 431571108 | 7,738 | $215,116 | 0.04% |
| 187 | FIDUS INVT CORP | 316500107 | 10,705 | $209,818 | 0.04% |
| 188 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,423 | $202,619 | 0.04% |
| 189 | CUE BIOPHARMA INC | CUE | 257,225 | $194,771 | 0.03% |
| 190 | RUNWAY GROWTH FINANCE CORP | RWAYL | 13,424 | $138,133 | 0.02% |
| 191 | HEARTBEAM INC | BEATW | 50,000 | $116,000 | 0.02% |
| 192 | ATOMERA INC | ATOM | 20,000 | $52,600 | 0.01% |