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