Advisory Research as of March 31, 2024
Portfolio Holdings for Advisory Research
Advisory Research holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $19M | 45k | 420.72 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.7 | $19M | 371k | 50.10 | |
| Enstar Group SHS (ESGR) | 3.5 | $18M | 57k | 310.76 | |
| Viad (PRSU) | 2.9 | $15M | 370k | 39.49 | |
| Hubbell (HUBB) | 2.9 | $15M | 35k | 415.06 | |
| Bel Fuse CL B (BELFB) | 2.9 | $14M | 239k | 60.31 | |
| Trimas Corp Com New (TRS) | 2.7 | $14M | 507k | 26.73 | |
| Broadcom (AVGO) | 2.5 | $13M | 9.4k | 1325.41 | |
| Verizon Communications (VZ) | 2.4 | $12M | 293k | 41.96 | |
| Performance Food (PFGC) | 2.4 | $12M | 159k | 74.64 | |
| Tapestry (TPR) | 2.3 | $11M | 240k | 47.48 | |
| UnitedHealth (UNH) | 2.2 | $11M | 22k | 494.71 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $11M | 31k | 334.18 | |
| Asbury Automotive (ABG) | 2.1 | $10M | 44k | 235.78 | |
| Monarch Casino & Resort (MCRI) | 2.0 | $10M | 135k | 74.99 | |
| Merck & Co (MRK) | 2.0 | $10M | 76k | 131.95 | |
| Kb Finl Group Sponsored Adr (KB) | 2.0 | $9.9M | 191k | 52.07 | |
| Watsco, Incorporated (WSO) | 2.0 | $9.9M | 23k | 431.97 | |
| Abbvie (ABBV) | 1.9 | $9.7M | 53k | 182.10 | |
| Ferguson SHS | 1.9 | $9.3M | 43k | 218.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $9.1M | 67k | 136.05 | |
| Devon Energy Corporation (DVN) | 1.8 | $8.9M | 176k | 50.18 | |
| John Bean Technologies Corporation | 1.7 | $8.7M | 83k | 104.89 | |
| Keurig Dr Pepper (KDP) | 1.7 | $8.5M | 276k | 30.67 | |
| Legacy Housing Corp (LEGH) | 1.4 | $7.3M | 338k | 21.52 | |
| Cannae Holdings (CNNE) | 1.3 | $6.3M | 284k | 22.24 | |
| Emerald Holding (EEX) | 1.2 | $6.3M | 920k | 6.81 | |
| Open Text Corp (OTEX) | 1.2 | $6.0M | 155k | 38.83 | |
| Phinia Common Stock (PHIN) | 1.2 | $5.8M | 151k | 38.43 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $5.7M | 52k | 110.54 | |
| GSK Sponsored Adr (GSK) | 1.1 | $5.3M | 125k | 42.87 | |
| Alkami Technology (ALKT) | 1.0 | $5.0M | 203k | 24.57 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $4.7M | 39k | 119.41 | |
| Gates Indl Corp Ord Shs (GTES) | 0.9 | $4.4M | 247k | 17.71 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $4.0M | 82k | 49.55 | |
| Element Solutions (ESI) | 0.8 | $3.9M | 156k | 24.98 | |
| Nicolet Bankshares (NIC) | 0.8 | $3.8M | 44k | 85.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $3.7M | 136k | 27.03 | |
| First Advantage Corp (FA) | 0.7 | $3.6M | 223k | 16.22 | |
| Skyline Corporation (SKY) | 0.6 | $3.2M | 38k | 85.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 6.7k | 480.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $3.0M | 22k | 132.98 | |
| Cass Information Systems (CASS) | 0.6 | $3.0M | 61k | 48.17 | |
| Home Depot (HD) | 0.6 | $2.8M | 7.4k | 383.60 | |
| Webster Financial Corporation (WBS) | 0.6 | $2.8M | 55k | 50.77 | |
| Brunswick Corporation (BC) | 0.5 | $2.7M | 28k | 96.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.7M | 15k | 182.61 | |
| Healthequity (HQY) | 0.5 | $2.5M | 31k | 81.63 | |
| South State Corporation (SSB) | 0.5 | $2.4M | 29k | 85.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 31k | 77.31 | |
| MGIC Investment (MTG) | 0.5 | $2.4M | 107k | 22.36 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.4M | 18k | 129.62 | |
| Cdw (CDW) | 0.5 | $2.3M | 9.1k | 255.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.2M | 28k | 80.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 11k | 200.30 | |
| AutoZone (AZO) | 0.4 | $2.1M | 670.00 | 3151.65 | |
| Alamo (ALG) | 0.4 | $2.1M | 9.0k | 228.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.5k | 454.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 13k | 150.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.0M | 12k | 169.36 | |
| Steel Dynamics (STLD) | 0.4 | $2.0M | 13k | 148.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 4.6k | 420.52 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.9M | 43k | 44.57 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $1.9M | 141k | 13.23 | |
| Championx Corp (CHX) | 0.4 | $1.9M | 52k | 35.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 49k | 37.92 | |
| Eagle Materials (EXP) | 0.4 | $1.8M | 6.8k | 271.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.8M | 32k | 58.07 | |
| American Express Company (AXP) | 0.4 | $1.8M | 7.9k | 227.69 | |
| First Merchants Corporation (FRME) | 0.4 | $1.8M | 52k | 34.90 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.8M | 55k | 32.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.7M | 34k | 51.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.7k | 346.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 18k | 92.42 | |
| Lam Research Corporation | 0.3 | $1.6M | 1.6k | 971.57 | |
| Danaos Corporation SHS (DAC) | 0.3 | $1.6M | 22k | 72.20 | |
| Trinity Industries (TRN) | 0.3 | $1.6M | 56k | 27.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 31k | 50.17 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.3 | $1.5M | 64k | 23.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.1k | 245.93 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.1k | 157.74 | |
| Aptar (ATR) | 0.3 | $1.4M | 9.8k | 143.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.4M | 13k | 107.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.5k | 249.86 | |
| Bel Fuse Cl A (BELFA) | 0.3 | $1.4M | 19k | 70.81 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 13k | 101.42 | |
| NetApp (NTAP) | 0.3 | $1.3M | 13k | 104.97 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.3M | 7.2k | 180.10 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.3M | 49k | 25.79 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.2M | 18k | 67.69 | |
| Encompass Health Corp (EHC) | 0.2 | $1.1M | 14k | 82.58 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $1.1M | 89k | 12.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 113.66 | |
| H&R Block (HRB) | 0.2 | $1.1M | 22k | 49.11 | |
| Foot Locker (FL) | 0.2 | $1.1M | 38k | 28.50 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 5.3k | 194.50 | |
| Ufp Industries (UFPI) | 0.2 | $1.0M | 8.4k | 123.01 | |
| Blackbaud (BLKB) | 0.2 | $1.0M | 14k | 74.14 | |
| Pitney Bowes (PBI) | 0.2 | $1.0M | 232k | 4.33 | |
| ConocoPhillips (COP) | 0.2 | $998k | 7.8k | 127.28 | |
| Perficient (PRFT) | 0.2 | $975k | 17k | 56.29 | |
| McDonald's Corporation (MCD) | 0.2 | $973k | 3.5k | 281.95 | |
| Apple (AAPL) | 0.2 | $937k | 5.5k | 171.48 | |
| Oracle Corporation (ORCL) | 0.2 | $907k | 7.2k | 125.61 | |
| Vermilion Energy (VET) | 0.2 | $889k | 72k | 12.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $877k | 7.5k | 116.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $871k | 9.2k | 94.89 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $858k | 15k | 59.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $840k | 10k | 81.16 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $824k | 13k | 64.19 | |
| Impinj (PI) | 0.2 | $818k | 6.4k | 128.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $810k | 6.2k | 131.37 | |
| Ryerson Tull (RYI) | 0.2 | $778k | 23k | 33.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $776k | 4.9k | 158.19 | |
| Unum (UNM) | 0.1 | $754k | 14k | 53.66 | |
| Nvent Electric SHS (NVT) | 0.1 | $721k | 9.6k | 75.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $698k | 13k | 53.31 | |
| Hf Sinclair Corp (DINO) | 0.1 | $697k | 12k | 60.37 | |
| Arrow Electronics (ARW) | 0.1 | $689k | 5.3k | 129.46 | |
| Inspired Entmt (INSE) | 0.1 | $686k | 70k | 9.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $674k | 32k | 20.82 | |
| Whitestone REIT (WSR) | 0.1 | $645k | 51k | 12.55 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $644k | 29k | 22.59 | |
| Matador Resources (MTDR) | 0.1 | $606k | 9.1k | 66.77 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $585k | 13k | 43.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $566k | 6.9k | 81.78 | |
| Science App Int'l (SAIC) | 0.1 | $566k | 4.3k | 130.40 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $535k | 16k | 34.11 | |
| Patrick Industries (PATK) | 0.1 | $506k | 4.2k | 119.48 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $495k | 7.3k | 67.32 | |
| Cue Biopharma (CUE) | 0.1 | $486k | 257k | 1.89 | |
| Addus Homecare Corp (ADUS) | 0.1 | $475k | 4.6k | 103.34 | |
| Owens Corning (OC) | 0.1 | $466k | 2.8k | 166.80 | |
| Nextera Energy (NEE) | 0.1 | $415k | 6.5k | 63.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $414k | 8.1k | 51.28 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $406k | 71k | 5.71 | |
| Everi Hldgs (EVRI) | 0.1 | $385k | 38k | 10.05 | |
| Hillenbrand (HI) | 0.1 | $376k | 7.5k | 50.29 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $327k | 192.00 | 1704.56 | |
| Spire (SR) | 0.1 | $312k | 5.1k | 61.37 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $304k | 9.8k | 31.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $297k | 2.3k | 128.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $286k | 2.6k | 110.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $262k | 14k | 18.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $259k | 5.5k | 47.31 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $251k | 12k | 21.43 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $239k | 12k | 19.66 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $226k | 2.2k | 101.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $225k | 430.00 | 523.07 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $218k | 11k | 19.07 | |
| Stellantis SHS (STLA) | 0.0 | $208k | 7.4k | 28.30 | |
| Fidus Invt (FDUS) | 0.0 | $207k | 11k | 19.74 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $168k | 14k | 12.12 | |
| Gladstone Capital Corporation | 0.0 | $142k | 13k | 10.73 | |
| Atomera (ATOM) | 0.0 | $123k | 20k | 6.16 | |
| Heartbeam (BEAT) | 0.0 | $109k | 50k | 2.18 | |
| Mirion Technologies *w Exp 10/20/202 | 0.0 | $62k | 28k | 2.24 |
