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 |