13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001329
Total Value
$601.7M
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEL FUSE INC | BELFB | 297,301 | $24.5M | 4.08% |
| 2 | BROADCOM INC | AVGO | 97,296 | $22.6M | 3.75% |
| 3 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 176,800 | $22.5M | 3.73% |
| 4 | PHINIA INC | PHIN | 390,585 | $18.8M | 3.13% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,273 | $17.8M | 2.96% |
| 6 | TRIMAS CORP | TRS | 712,963 | $17.5M | 2.91% |
| 7 | VIAD CORP | 92552R406 | 402,615 | $17.1M | 2.84% |
| 8 | MILLER INDS INC TENN | 600551204 | 256,948 | $16.8M | 2.79% |
| 9 | TAPESTRY INC | TPR | 239,007 | $15.6M | 2.60% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 120,785 | $14.5M | 2.42% |
| 11 | MGIC INVT CORP WIS | 552848103 | 605,467 | $14.4M | 2.39% |
| 12 | WESTERN ALLIANCE BANCORP | WAL-PA | 152,029 | $12.7M | 2.11% |
| 13 | MICROSOFT CORP | MSFT | 28,854 | $12.2M | 2.02% |
| 14 | SOUTHSTATE CORPORATION | SSB | 121,316 | $12.1M | 2.01% |
| 15 | ENSTAR GROUP LIMITED | G3075P101 | 37,402 | $12.0M | 2.00% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 138,809 | $11.7M | 1.95% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 22,378 | $11.3M | 1.88% |
| 18 | LEGACY HOUSING CORP | LEGH | 444,580 | $11.0M | 1.82% |
| 19 | ALPHABET INC | GOOG | 57,660 | $10.9M | 1.81% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 106,204 | $9.8M | 1.63% |
| 21 | ABBVIE INC | ABBV | 54,930 | $9.8M | 1.62% |
| 22 | KEURIG DR PEPPER INC | KDP | 297,621 | $9.6M | 1.59% |
| 23 | OPENLANE INC | OPLN | 458,259 | $9.1M | 1.51% |
| 24 | GSK PLC | GLAXF | 241,974 | $8.2M | 1.36% |
| 25 | HOWARD HUGHES HOLDINGS INC | HHH | 102,060 | $7.9M | 1.30% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 195,904 | $7.8M | 1.30% |
| 27 | HUBBELL INC | HUBB | 17,824 | $7.5M | 1.24% |
| 28 | EMCOR GROUP INC | EME | 16,340 | $7.4M | 1.23% |
| 29 | CME GROUP INC | CME | 31,371 | $7.3M | 1.21% |
| 30 | KB FINL GROUP INC | 48241A105 | 103,575 | $5.9M | 0.98% |
| 31 | EMERALD HOLDING INC | EEX | 1,220,646 | $5.9M | 0.98% |
| 32 | ISHARES TR | 464288679 | 52,088 | $5.7M | 0.95% |
| 33 | FLUTTER ENTMT PLC | G3643J108 | 21,781 | $5.6M | 0.94% |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | 44,279 | $5.4M | 0.90% |
| 35 | UNILEVER PLC | UNLYF | 87,503 | $5.0M | 0.82% |
| 36 | FERGUSON ENTERPRISES INC | FERG | 26,648 | $4.6M | 0.77% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,657 | $4.1M | 0.67% |
| 38 | NICOLET BANKSHARES INC | NIC | 35,836 | $3.8M | 0.62% |
| 39 | HONDA MOTOR LTD | HNDAF | 129,673 | $3.7M | 0.62% |
| 40 | ELEMENT SOLUTIONS INC | ESI | 138,324 | $3.5M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908363 | 6,522 | $3.5M | 0.58% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,929 | $3.4M | 0.57% |
| 43 | FIRST ADVANTAGE CORP NEW | FA | 176,174 | $3.3M | 0.55% |
| 44 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,761 | $3.1M | 0.52% |
| 45 | ISHARES TR | 464288638 | 57,761 | $3.0M | 0.49% |
| 46 | HOME DEPOT INC | HD | 7,481 | $2.9M | 0.48% |
| 47 | ISHARES TR | 46436E718 | 28,346 | $2.8M | 0.47% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,985 | $2.7M | 0.46% |
| 49 | CHAMPION HOMES INC | SKY | 26,470 | $2.3M | 0.39% |
| 50 | FIRST MERCHANTS CORP | FRMEP | 57,460 | $2.3M | 0.38% |
| 51 | ISHARES TR | 464288257 | 18,907 | $2.2M | 0.37% |
| 52 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 63,785 | $2.2M | 0.36% |
| 53 | HEALTHEQUITY INC | HQY | 21,640 | $2.1M | 0.35% |
| 54 | WEBSTER FINL CORP | 947890109 | 36,766 | $2.0M | 0.34% |
| 55 | AUTOZONE INC | AZO | 632 | $2.0M | 0.34% |
| 56 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,336 | $2.0M | 0.33% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,318 | $2.0M | 0.33% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 8,136 | $2.0M | 0.32% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,001 | $1.9M | 0.32% |
| 60 | ONESPAWORLD HOLDINGS LIMITED | OSW | 96,359 | $1.9M | 0.32% |
| 61 | CDW CORP | CDW | 10,984 | $1.9M | 0.32% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,189 | $1.9M | 0.31% |
| 63 | DANAOS CORPORATION | DAC | 23,116 | $1.9M | 0.31% |
| 64 | APPLE INC | AAPL | 7,190 | $1.8M | 0.30% |
| 65 | TECHTARGET INC | TTGT | 89,784 | $1.8M | 0.30% |
| 66 | ACCENTURE PLC IRELAND | ACN | 5,038 | $1.8M | 0.29% |
| 67 | NCINO INC | NCNO | 52,405 | $1.8M | 0.29% |
| 68 | ALAMO GROUP INC | ALG | 9,430 | $1.8M | 0.29% |
| 69 | BEL FUSE INC | BELFB | 19,242 | $1.7M | 0.29% |
| 70 | EAGLE MATLS INC | 26969P108 | 6,810 | $1.7M | 0.28% |
| 71 | AMERICAN EXPRESS CO | AXP | 5,628 | $1.7M | 0.28% |
| 72 | BANK AMERICA CORP | 060505104 | 37,043 | $1.6M | 0.27% |
| 73 | AMERICAN EAGLE OUTFITTERS IN | AEO | 96,743 | $1.6M | 0.27% |
| 74 | ISHARES TR | 464288588 | 17,518 | $1.6M | 0.27% |
| 75 | STEEL DYNAMICS INC | STLD | 13,921 | $1.6M | 0.26% |
| 76 | NETAPP INC | NTAP | 13,433 | $1.6M | 0.26% |
| 77 | UNION PAC CORP | UNP | 6,650 | $1.5M | 0.25% |
| 78 | PITNEY BOWES INC | PBI-PB | 209,325 | $1.5M | 0.25% |
| 79 | CHESAPEAKE UTILS CORP | 165303108 | 12,163 | $1.5M | 0.25% |
| 80 | MONARCH CASINO & RESORT INC | MCRI | 18,605 | $1.5M | 0.24% |
| 81 | TJX COS INC NEW | 872540109 | 12,149 | $1.5M | 0.24% |
| 82 | CHEVRON CORP NEW | CVX | 9,923 | $1.4M | 0.24% |
| 83 | GROCERY OUTLET HLDG CORP | GO | 91,415 | $1.4M | 0.24% |
| 84 | AXOS FINANCIAL INC | AX | 20,315 | $1.4M | 0.24% |
| 85 | MCDONALDS CORP | MCD | 4,668 | $1.4M | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908629 | 5,095 | $1.3M | 0.22% |
| 87 | GATES INDL CORP PLC | G39108108 | 65,048 | $1.3M | 0.22% |
| 88 | ENCOMPASS HEALTH CORP | EHC | 14,449 | $1.3M | 0.22% |
| 89 | CASS INFORMATION SYS INC | CASS | 32,555 | $1.3M | 0.22% |
| 90 | BEL FUSE INC | BELFB | 16,145 | $1.3M | 0.22% |
| 91 | ORACLE CORP | ORCL-PD | 7,812 | $1.3M | 0.22% |
| 92 | ABBOTT LABS | ABLZF | 11,279 | $1.3M | 0.21% |
| 93 | FLOOR & DECOR HLDGS INC | FND | 12,579 | $1.3M | 0.21% |
| 94 | LAM RESEARCH CORP | LRCX | 17,271 | $1.2M | 0.21% |
| 95 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,740 | $1.2M | 0.21% |
| 96 | LOCKHEED MARTIN CORP | LMT | 2,532 | $1.2M | 0.20% |
| 97 | BRUNSWICK CORP | BC-PC | 18,575 | $1.2M | 0.20% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 39,188 | $1.2M | 0.20% |
| 99 | CANTALOUPE INC | CTLPP | 124,850 | $1.2M | 0.20% |
| 100 | PHINIA INC | PHIN | 24,555 | $1.2M | 0.20% |
| 101 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,778 | $1.2M | 0.19% |
| 102 | CONOCOPHILLIPS | COP | 11,660 | $1.2M | 0.19% |
| 103 | BELLRING BRANDS INC | BRBR | 15,115 | $1.1M | 0.19% |
| 104 | STOCK YDS BANCORP INC | 861025104 | 15,370 | $1.1M | 0.18% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,817 | $1.1M | 0.18% |
| 106 | VALVOLINE INC | VVV | 29,870 | $1.1M | 0.18% |
| 107 | UNUM GROUP | UNMA | 14,621 | $1.1M | 0.18% |
| 108 | APTARGROUP INC | ATR | 6,710 | $1.1M | 0.18% |
| 109 | VANGUARD BD INDEX FDS | 92203C303 | 21,243 | $1.1M | 0.18% |
| 110 | VIAD CORP | 92552R406 | 24,644 | $1.0M | 0.17% |
| 111 | REGAL REXNORD CORPORATION | RRX | 6,710 | $1.0M | 0.17% |
| 112 | TRIMAS CORP | TRS | 41,126 | $1.0M | 0.17% |
| 113 | UFP INDUSTRIES INC | UFPI | 8,701 | $980,168 | 0.16% |
| 114 | MILLER INDS INC TENN | 600551204 | 14,710 | $961,446 | 0.16% |
| 115 | IMPINJ INC | PI | 6,609 | $960,023 | 0.16% |
| 116 | PERFORMANCE FOOD GROUP CO | PFGC | 11,322 | $957,275 | 0.16% |
| 117 | EXXON MOBIL CORP | XOM | 8,786 | $945,110 | 0.16% |
| 118 | ISHARES TR | 464287457 | 11,526 | $944,901 | 0.16% |
| 119 | META PLATFORMS INC | META | 1,599 | $936,230 | 0.16% |
| 120 | NICOLET BANKSHARES INC | NIC | 8,887 | $932,335 | 0.15% |
| 121 | ISHARES TR | 464288646 | 17,830 | $921,811 | 0.15% |
| 122 | PROGRESS SOFTWARE CORP | 743312100 | 13,623 | $887,538 | 0.15% |
| 123 | FIRST MERCHANTS CORP | FRMEP | 22,055 | $879,774 | 0.15% |
| 124 | WEBSTER FINL CORP | 947890109 | 15,596 | $861,211 | 0.14% |
| 125 | SPDR SER TR | 78464A870 | 9,560 | $860,974 | 0.14% |
| 126 | PAPA JOHNS INTL INC | 698813102 | 20,880 | $857,542 | 0.14% |
| 127 | NRG ENERGY INC | NRG | 9,396 | $847,707 | 0.14% |
| 128 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 24,305 | $836,092 | 0.14% |
| 129 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 127,025 | $830,743 | 0.14% |
| 130 | CHAMPION HOMES INC | SKY | 9,217 | $812,018 | 0.13% |
| 131 | WHITESTONE REIT | WSR | 56,902 | $806,301 | 0.13% |
| 132 | BLACKSTONE INC | BX | 4,667 | $804,684 | 0.13% |
| 133 | BLOCK H & R INC | BSQKZ | 15,075 | $796,563 | 0.13% |
| 134 | SOUTHSTATE CORPORATION | SSB | 7,788 | $774,750 | 0.13% |
| 135 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,957 | $735,444 | 0.12% |
| 136 | ELEMENT SOLUTIONS INC | ESI | 28,705 | $729,968 | 0.12% |
| 137 | HEALTHEQUITY INC | HQY | 7,445 | $714,348 | 0.12% |
| 138 | ARES CAPITAL CORP | ARCC | 32,056 | $701,706 | 0.12% |
| 139 | LEGACY HOUSING CORP | LEGH | 28,355 | $699,801 | 0.12% |
| 140 | FIRST ADVANTAGE CORP NEW | FA | 36,272 | $679,375 | 0.11% |
| 141 | NVENT ELECTRIC PLC | NVT | 9,928 | $676,692 | 0.11% |
| 142 | OPENLANE INC | OPLN | 33,752 | $669,640 | 0.11% |
| 143 | FULLER H B CO | FUL | 9,518 | $642,275 | 0.11% |
| 144 | GENIUS SPORTS LIMITED | GENI | 74,156 | $641,449 | 0.11% |
| 145 | ALAMO GROUP INC | ALG | 3,400 | $632,094 | 0.11% |
| 146 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,179 | $621,193 | 0.10% |
| 147 | HILLENBRAND INC | 431571108 | 19,739 | $607,566 | 0.10% |
| 148 | EAGLE MATLS INC | 26969P108 | 2,445 | $603,328 | 0.10% |
| 149 | ADDUS HOMECARE CORP | ADUS | 4,778 | $598,922 | 0.10% |
| 150 | SPDR S&P 500 ETF TR | SPY | 1,021 | $598,388 | 0.10% |
| 151 | TECHTARGET INC | TTGT | 29,484 | $584,373 | 0.10% |
| 152 | PITNEY BOWES INC | PBI-PB | 79,535 | $575,833 | 0.10% |
| 153 | GROCERY OUTLET HLDG CORP | GO | 36,785 | $574,214 | 0.10% |
| 154 | NCINO INC | NCNO | 17,072 | $573,278 | 0.10% |
| 155 | BOYD GAMING CORP | BYD | 7,630 | $553,480 | 0.09% |
| 156 | PATRICK INDS INC | 703343103 | 6,614 | $549,491 | 0.09% |
| 157 | MONARCH CASINO & RESORT INC | MCRI | 6,840 | $539,676 | 0.09% |
| 158 | ORRSTOWN FINL SVCS INC | 687380105 | 14,651 | $536,373 | 0.09% |
| 159 | HOWARD HUGHES HOLDINGS INC | HHH | 6,960 | $535,363 | 0.09% |
| 160 | MATADOR RES CO | MTDR | 9,473 | $532,951 | 0.09% |
| 161 | STOCK YDS BANCORP INC | 861025104 | 7,330 | $524,901 | 0.09% |
| 162 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 13,853 | $514,362 | 0.09% |
| 163 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,519 | $505,134 | 0.08% |
| 164 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,060 | $500,642 | 0.08% |
| 165 | OWENS CORNING NEW | OC | 2,910 | $495,631 | 0.08% |
| 166 | RELIANCE INC | RS | 1,819 | $489,710 | 0.08% |
| 167 | FLOOR & DECOR HLDGS INC | FND | 4,692 | $467,792 | 0.08% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 6,485 | $464,910 | 0.08% |
| 169 | RYERSON HLDG CORP | RYZ | 24,228 | $448,460 | 0.07% |
| 170 | EMERALD HOLDING INC | EEX | 88,493 | $426,536 | 0.07% |
| 171 | APTARGROUP INC | ATR | 2,715 | $426,526 | 0.07% |
| 172 | BRUNSWICK CORP | BC-PC | 6,455 | $417,509 | 0.07% |
| 173 | VALVOLINE INC | VVV | 11,175 | $404,312 | 0.07% |
| 174 | CASS INFORMATION SYS INC | CASS | 9,555 | $390,895 | 0.06% |
| 175 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 59,455 | $388,836 | 0.06% |
| 176 | SPIRE INC | SRJN | 5,294 | $359,092 | 0.06% |
| 177 | PAPA JOHNS INTL INC | 698813102 | 7,950 | $326,506 | 0.05% |
| 178 | BLACKSTONE SECD LENDING FD | BX | 9,779 | $315,959 | 0.05% |
| 179 | ISHARES TR | 464287861 | 5,938 | $309,132 | 0.05% |
| 180 | CUE BIOPHARMA INC | CUE | 257,225 | $280,375 | 0.05% |
| 181 | MAIN STR CAP CORP | 56035L104 | 4,623 | $270,815 | 0.05% |
| 182 | HERCULES CAPITAL INC | HCXY | 12,695 | $255,043 | 0.04% |
| 183 | SIXTH STREET SPECIALTY LENDI | TSLX | 11,391 | $242,628 | 0.04% |
| 184 | FS KKR CAP CORP | FSK | 10,952 | $237,877 | 0.04% |
| 185 | ATOMERA INC | ATOM | 20,000 | $232,000 | 0.04% |
| 186 | PROSHARES TR | 74348A467 | 2,231 | $222,096 | 0.04% |
| 187 | FIDUS INVT CORP | 316500107 | 10,229 | $215,014 | 0.04% |
| 188 | HEARTBEAM INC | BEATW | 50,000 | $115,000 | 0.02% |
| 189 | NKGEN BIOTECH INC | 65488A101 | 43,088 | $28,231 | 0.00% |