Advisory Research
Latest statistics and disclosures from Advisory Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLR, MSFT, ESGR, TSM, AVGO, and represent 16.70% of Advisory Research's stock portfolio.
- Added to shares of these 10 stocks: GO (+$12M), PM (+$9.7M), AEP (+$7.7M), GOOGL (+$7.5M), PHIN (+$6.3M), GSK (+$5.5M), EME (+$5.2M), TSM, FLUT, MTG.
- Started 11 new stock positions in UL, LESL, AEP, HMC, FLUT, DSGR, PM, PZZA, FUL, EME. GO.
- Reduced shares in these 10 stocks: WSO (-$8.2M), RS (-$6.5M), CNNE (-$6.3M), OTEX (-$6.0M), KB, HUBB, ALKT, EQNR, ABG, Ferguson Plc F.
- Sold out of its positions in CNNE, CHX, EQNR, FL, Gladstone Capital Corporation, Mirion Technologies Inc - US, OTEX, TRN.
- Advisory Research was a net buyer of stock by $36M.
- Advisory Research has $532M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0000902584
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Portfolio Holdings for Advisory Research
Advisory Research holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Miller Inds Inc Tenn Com New (MLR) | 3.9 | $21M | 377k | 55.02 |
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| Microsoft Corporation (MSFT) | 3.4 | $18M | -9% | 40k | 446.95 |
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| Enstar Group SHS (ESGR) | 3.3 | $18M | 58k | 305.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $16M | +39% | 93k | 173.81 |
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| Broadcom (AVGO) | 3.0 | $16M | +6% | 10k | 1605.58 |
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| Bel Fuse CL B (BELFB) | 2.9 | $16M | 239k | 65.24 |
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| Trimas Corp Com New (TRS) | 2.6 | $14M | +5% | 533k | 25.56 |
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| Viad (VVI) | 2.4 | $13M | 370k | 34.00 |
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| Verizon Communications (VZ) | 2.4 | $13M | +3% | 304k | 41.24 |
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| Merck & Co (MRK) | 2.3 | $12M | +32% | 100k | 123.80 |
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| Phinia Common Stock (PHIN) | 2.3 | $12M | +106% | 311k | 39.36 |
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| Grocery Outlet Hldg Corp (GO) | 2.3 | $12M | NEW | 541k | 22.12 |
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| UnitedHealth (UNH) | 2.2 | $12M | +3% | 23k | 509.25 |
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| Performance Food (PFGC) | 2.1 | $11M | +4% | 166k | 66.11 |
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| Tapestry (TPR) | 2.0 | $11M | +2% | 246k | 42.79 |
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| GSK Sponsored Adr (GSK) | 1.9 | $10M | +115% | 268k | 38.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.9M | +316% | 54k | 182.15 |
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| Abbvie (ABBV) | 1.8 | $9.7M | +6% | 57k | 171.52 |
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| Philip Morris International (PM) | 1.8 | $9.7M | NEW | 96k | 101.33 |
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| Keurig Dr Pepper (KDP) | 1.8 | $9.5M | +3% | 285k | 33.40 |
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| Devon Energy Corporation (DVN) | 1.6 | $8.5M | +2% | 180k | 47.40 |
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| John Bean Technologies Corporation (JBT) | 1.6 | $8.4M | +6% | 88k | 94.97 |
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| Legacy Housing Corp (LEGH) | 1.5 | $8.1M | +4% | 355k | 22.94 |
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| Hubbell (HUBB) | 1.5 | $8.1M | -36% | 22k | 365.48 |
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| American Electric Power Company (AEP) | 1.5 | $7.7M | NEW | 88k | 87.74 |
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| Monarch Casino & Resort (MCRI) | 1.4 | $7.3M | -20% | 107k | 68.13 |
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| Asbury Automotive (ABG) | 1.3 | $6.9M | -31% | 30k | 227.87 |
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| MGIC Investment (MTG) | 1.2 | $6.6M | +185% | 305k | 21.55 |
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| Ishares Tr Short Treas Bd (SHV) | 1.2 | $6.4M | +13% | 58k | 110.50 |
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| Kb Finl Group Sponsored Adr (KB) | 1.1 | $6.0M | -44% | 107k | 56.61 |
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| Ferguson SHS | 1.1 | $5.7M | -30% | 30k | 193.65 |
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| Emerald Holding (EEX) | 1.0 | $5.3M | 925k | 5.69 |
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| Emcor (EME) | 1.0 | $5.2M | NEW | 14k | 365.08 |
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| Lamar Advertising Cl A (LAMR) | 0.9 | $5.0M | +6% | 42k | 119.53 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $4.8M | +18% | 97k | 49.52 |
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| Flutter Entmt SHS (FLUT) | 0.8 | $4.3M | NEW | 23k | 182.36 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.8 | $4.3M | NEW | 132k | 32.24 |
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| Element Solutions (ESI) | 0.8 | $4.2M | 155k | 27.12 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $4.0M | +120% | 70k | 57.99 |
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| Nicolet Bankshares (NIC) | 0.7 | $3.6M | 44k | 83.04 |
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| First Advantage Corp (FA) | 0.7 | $3.6M | 224k | 16.07 |
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| Gates Indl Corp Ord Shs (GTES) | 0.6 | $3.4M | -13% | 214k | 15.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | -3% | 6.4k | 500.13 |
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| Unilever Spon Adr New (UL) | 0.6 | $3.1M | NEW | 56k | 54.99 |
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| Home Depot (HD) | 0.5 | $2.7M | +6% | 7.8k | 344.24 |
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| Healthequity (HQY) | 0.5 | $2.6M | 31k | 86.20 |
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| Skyline Corporation (SKY) | 0.5 | $2.6M | 38k | 67.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | -3% | 14k | 182.55 |
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| Cass Information Systems (CASS) | 0.5 | $2.5M | 62k | 40.07 |
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| Lawson Products (DSGR) | 0.5 | $2.4M | NEW | 80k | 30.00 |
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| Reliance Steel & Aluminum (RS) | 0.5 | $2.4M | -73% | 8.4k | 285.59 |
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| Watsco, Incorporated (WSO) | 0.4 | $2.4M | -77% | 5.1k | 463.21 |
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| Webster Financial Corporation (WBS) | 0.4 | $2.4M | 55k | 43.59 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | +12% | 5.0k | 467.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.2M | 28k | 79.93 |
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| Danaos Corporation SHS (DAC) | 0.4 | $2.2M | +10% | 24k | 92.36 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.2M | 142k | 15.37 |
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| Cdw (CDW) | 0.4 | $2.2M | +5% | 9.7k | 223.84 |
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| South State Corporation (SSB) | 0.4 | $2.1M | -3% | 28k | 76.42 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 10k | 202.26 |
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| Brunswick Corporation (BC) | 0.4 | $2.0M | 28k | 72.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.0M | -16% | 26k | 77.28 |
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| AutoZone (AZO) | 0.4 | $2.0M | 660.00 | 2964.10 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.9M | +13% | 1.8k | 1064.85 |
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| Steel Dynamics (STLD) | 0.4 | $1.9M | +13% | 15k | 129.50 |
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| Bank of America Corporation (BAC) | 0.4 | $1.9M | 48k | 39.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 4.6k | 406.80 |
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| Valvoline Inc Common (VVV) | 0.3 | $1.9M | 43k | 43.20 |
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| Alkami Technology (ALKT) | 0.3 | $1.8M | -68% | 65k | 28.48 |
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| NetApp (NTAP) | 0.3 | $1.8M | +13% | 14k | 128.80 |
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| Alta Equipment Group Common Stock (ALTG) | 0.3 | $1.8M | +155% | 226k | 8.04 |
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| Interpublic Group of Companies (IPG) | 0.3 | $1.8M | +13% | 63k | 29.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.8M | -5% | 11k | 164.28 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $1.8M | 18k | 99.41 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.7M | 34k | 51.26 |
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| First Merchants Corporation (FRME) | 0.3 | $1.7M | 52k | 33.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | +12% | 5.3k | 303.41 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 18k | 91.81 |
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| American Express Company (AXP) | 0.3 | $1.6M | -13% | 6.9k | 231.55 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.6M | -46% | 12k | 133.28 |
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| Alamo (ALG) | 0.3 | $1.6M | 9.1k | 173.00 |
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| Bel Fuse Cl A (BELFA) | 0.3 | $1.6M | 19k | 80.91 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.5M | 64k | 23.98 |
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| Eagle Materials (EXP) | 0.3 | $1.5M | 6.9k | 217.46 |
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| Papa John's Int'l (PZZA) | 0.3 | $1.4M | NEW | 30k | 46.98 |
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| TJX Companies (TJX) | 0.3 | $1.4M | 13k | 110.10 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.0k | 156.42 |
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| Aptar (ATR) | 0.3 | $1.4M | 9.9k | 140.81 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.1k | 226.26 |
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| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.4M | 13k | 106.20 |
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| Apple (AAPL) | 0.2 | $1.3M | +13% | 6.2k | 210.62 |
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| H&R Block (HRB) | 0.2 | $1.3M | +7% | 24k | 54.23 |
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| Encompass Health Corp (EHC) | 0.2 | $1.3M | +6% | 15k | 85.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | -7% | 5.1k | 242.10 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | +17% | 12k | 103.91 |
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| Pitney Bowes (PBI) | 0.2 | $1.2M | 233k | 5.08 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | +13% | 8.2k | 141.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | -25% | 23k | 49.42 |
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| American Eagle Outfitters (AEO) | 0.2 | $1.1M | +13% | 55k | 19.96 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | +20% | 9.5k | 114.38 |
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| Blackbaud (BLKB) | 0.2 | $1.1M | 14k | 76.17 |
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| Impinj (PI) | 0.2 | $1.1M | +6% | 6.8k | 156.77 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | +20% | 4.2k | 254.84 |
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| Ufp Industries (UFPI) | 0.2 | $998k | +6% | 8.9k | 112.00 |
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| Hershey Company (HSY) | 0.2 | $960k | 5.2k | 183.83 |
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| Leslies (LESL) | 0.2 | $959k | NEW | 229k | 4.19 |
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| Regal-beloit Corporation (RRX) | 0.2 | $952k | 7.0k | 135.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $914k | +121% | 18k | 51.24 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $911k | +7% | 9.8k | 92.71 |
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| Vermilion Energy (VET) | 0.2 | $897k | +14% | 82k | 11.01 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $889k | +7% | 16k | 57.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $864k | 7.5k | 115.12 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $864k | +7% | 14k | 62.82 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $838k | +6% | 11k | 75.90 |
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| Johnson & Johnson (JNJ) | 0.2 | $813k | +13% | 5.6k | 146.16 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $799k | +41% | 9.8k | 81.65 |
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| Nvent Electric SHS (NVT) | 0.1 | $783k | +6% | 10k | 76.61 |
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| Unum (UNM) | 0.1 | $765k | +6% | 15k | 51.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $764k | 6.2k | 123.80 |
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| Progress Software Corporation (PRGS) | 0.1 | $761k | +7% | 14k | 54.26 |
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| H.B. Fuller Company (FUL) | 0.1 | $753k | NEW | 9.8k | 76.96 |
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| Nrg Energy Com New (NRG) | 0.1 | $752k | -45% | 9.7k | 77.86 |
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| Whitestone REIT (WSR) | 0.1 | $730k | +6% | 55k | 13.31 |
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| Arrow Electronics (ARW) | 0.1 | $687k | +6% | 5.7k | 120.76 |
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| Inspired Entmt (INSE) | 0.1 | $680k | +6% | 74k | 9.15 |
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| Ares Capital Corporation (ARCC) | 0.1 | $666k | 32k | 20.84 |
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| Hf Sinclair Corp (DINO) | 0.1 | $658k | +6% | 12k | 53.34 |
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| International Game Technolog Shs Usd (IGT) | 0.1 | $648k | +11% | 32k | 20.46 |
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| Perficient (PRFT) | 0.1 | $638k | -50% | 8.5k | 74.79 |
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| Matador Resources (MTDR) | 0.1 | $579k | +7% | 9.7k | 59.60 |
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| Addus Homecare Corp (ADUS) | 0.1 | $572k | +7% | 4.9k | 116.11 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $571k | +7% | 14k | 40.00 |
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| Science App Int'l (SAIC) | 0.1 | $546k | +7% | 4.6k | 117.55 |
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| Owens Corning (OC) | 0.1 | $519k | +6% | 3.0k | 173.72 |
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| Patrick Industries (PATK) | 0.1 | $491k | +6% | 4.5k | 108.55 |
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| Ryerson Tull (RYI) | 0.1 | $483k | +6% | 25k | 19.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $477k | +44% | 3.3k | 142.74 |
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| Nextera Energy (NEE) | 0.1 | $459k | 6.5k | 70.81 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $449k | +6% | 17k | 26.75 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $433k | +6% | 7.9k | 55.10 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $415k | +6% | 76k | 5.45 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $391k | +34% | 3.5k | 112.41 |
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| Everi Hldgs (EVRI) | 0.1 | $345k | +7% | 41k | 8.40 |
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| Spire (SR) | 0.1 | $330k | +6% | 5.4k | 60.73 |
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| Hillenbrand (HI) | 0.1 | $320k | +7% | 8.0k | 40.02 |
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| Cue Biopharma (CUE) | 0.1 | $319k | 257k | 1.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $312k | +33% | 574.00 | 544.22 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $294k | 9.6k | 30.62 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $286k | 14k | 20.45 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $282k | +6% | 205.00 | 1377.48 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $269k | -2% | 5.3k | 50.49 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $258k | +3% | 12k | 21.35 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $239k | +4% | 13k | 18.81 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $229k | 12k | 19.73 |
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| Stellantis SHS (STLA) | 0.0 | $217k | +48% | 11k | 19.85 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $215k | 2.2k | 96.13 |
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| Fidus Invt (FDUS) | 0.0 | $201k | 10k | 19.48 |
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| Runway Growth Finance Corp (RWAY) | 0.0 | $158k | -3% | 13k | 11.76 |
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| Heartbeam (BEAT) | 0.0 | $129k | 50k | 2.57 |
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| Atomera (ATOM) | 0.0 | $76k | 20k | 3.81 |
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Past Filings by Advisory Research
SEC 13F filings are viewable for Advisory Research going back to 2010
- Advisory Research 2024 Q2 filed Aug. 13, 2024
- Advisory Research 2024 Q1 filed May 14, 2024
- Advisory Research 2023 Q4 filed Feb. 13, 2024
- Advisory Research 2023 Q3 filed Nov. 13, 2023
- Advisory Research 2023 Q2 filed Aug. 14, 2023
- Advisory Research 2023 Q1 filed May 12, 2023
- Advisory Research 2022 Q4 filed Feb. 13, 2023
- Advisory Research 2022 Q3 filed Nov. 15, 2022
- Advisory Research 2022 Q2 restated filed Aug. 17, 2022
- Advisory Research 2022 Q2 filed Aug. 15, 2022
- Advisory Research 2022 Q1 filed May 16, 2022
- Advisory Research 2021 Q4 filed Feb. 11, 2022
- Advisory Research 2021 Q3 filed Nov. 12, 2021
- Advisory Research 2021 Q2 filed Aug. 16, 2021
- Advisory Research 2021 Q1 filed May 12, 2021
- Advisory Research 2020 Q4 filed Feb. 12, 2021