Advisory Research as of Sept. 30, 2024
Portfolio Holdings for Advisory Research
Advisory Research holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Miller Inds Inc Tenn Com New (MLR) | 4.0 | $23M | 371k | 61.00 | |
| Bel Fuse CL B (BELFB) | 3.4 | $19M | 246k | 78.51 | |
| Phinia Common Stock (PHIN) | 3.0 | $17M | 371k | 46.03 | |
| Broadcom (AVGO) | 3.0 | $17M | 98k | 172.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $16M | 91k | 173.67 | |
| Viad (PRSU) | 2.8 | $16M | 436k | 35.83 | |
| Enstar Group SHS (ESGR) | 2.6 | $14M | 45k | 321.59 | |
| Trimas Corp Com New (TRS) | 2.4 | $14M | 534k | 25.53 | |
| UnitedHealth (UNH) | 2.3 | $13M | 23k | 584.68 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 29k | 430.30 | |
| MGIC Investment (MTG) | 2.2 | $12M | 481k | 25.60 | |
| Merck & Co (MRK) | 2.1 | $12M | 104k | 113.56 | |
| Performance Food (PFGC) | 2.1 | $12M | 148k | 78.37 | |
| Philip Morris International (PM) | 2.0 | $11M | 94k | 121.40 | |
| Tapestry (TPR) | 2.0 | $11M | 242k | 46.98 | |
| Keurig Dr Pepper (KDP) | 2.0 | $11M | 302k | 37.48 | |
| American Electric Power Company (AEP) | 2.0 | $11M | 107k | 102.60 | |
| Abbvie (ABBV) | 1.9 | $11M | 55k | 197.48 | |
| GSK Sponsored Adr (GSK) | 1.9 | $11M | 262k | 40.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $10M | 61k | 165.85 | |
| Legacy Housing Corp (LEGH) | 1.7 | $9.7M | 353k | 27.35 | |
| John Bean Technologies Corporation (JBTM) | 1.7 | $9.5M | 97k | 98.51 | |
| Verizon Communications (VZ) | 1.6 | $8.8M | 197k | 44.91 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $8.6M | 100k | 86.49 | |
| Hubbell (HUBB) | 1.4 | $7.7M | 18k | 428.35 | |
| Howard Hughes Holdings (HHH) | 1.4 | $7.7M | 99k | 77.43 | |
| Emcor (EME) | 1.3 | $7.1M | 17k | 430.53 | |
| Cme (CME) | 1.2 | $7.0M | 32k | 220.65 | |
| Asbury Automotive (ABG) | 1.2 | $6.8M | 29k | 238.59 | |
| Kb Finl Group Sponsored Adr (KB) | 1.2 | $6.5M | 105k | 61.75 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $6.0M | 45k | 133.60 | |
| Unilever Spon Adr New (UL) | 1.0 | $5.7M | 89k | 64.96 | |
| Emerald Holding (EEX) | 1.0 | $5.7M | 1.1M | 4.99 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $5.3M | 22k | 237.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $5.1M | 26k | 198.57 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $4.7M | 42k | 110.63 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.8 | $4.6M | 146k | 31.73 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $4.6M | 92k | 49.94 | |
| Lawson Products (DSGR) | 0.8 | $4.6M | 118k | 38.51 | |
| Nicolet Bankshares (NIC) | 0.8 | $4.3M | 45k | 95.63 | |
| First Advantage Corp (FA) | 0.7 | $4.2M | 211k | 19.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $4.1M | 70k | 59.02 | |
| Element Solutions (ESI) | 0.7 | $4.0M | 147k | 27.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.6M | 43k | 83.75 | |
| Skyline Corporation (SKY) | 0.6 | $3.4M | 36k | 94.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.4M | 6.4k | 527.67 | |
| South State Corporation | 0.6 | $3.4M | 35k | 97.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $3.1M | 58k | 53.72 | |
| Home Depot (HD) | 0.5 | $3.0M | 7.5k | 405.20 | |
| First Merchants Corporation (FRME) | 0.5 | $3.0M | 80k | 37.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.8M | 14k | 198.06 | |
| Eagle Materials (EXP) | 0.5 | $2.7M | 9.2k | 287.65 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.4M | 52k | 46.61 | |
| Cass Information Systems (CASS) | 0.4 | $2.4M | 59k | 41.48 | |
| Healthequity (HQY) | 0.4 | $2.4M | 29k | 81.85 | |
| American Eagle Outfitters (AEO) | 0.4 | $2.4M | 106k | 22.39 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $2.4M | 134k | 17.55 | |
| Alamo (ALG) | 0.4 | $2.3M | 13k | 180.13 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.2M | 134k | 16.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $2.1M | 17k | 124.17 | |
| Cdw (CDW) | 0.4 | $2.1M | 9.4k | 226.30 | |
| Brunswick Corporation (BC) | 0.4 | $2.1M | 25k | 83.82 | |
| Pitney Bowes (PBI) | 0.4 | $2.1M | 288k | 7.13 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $2.0M | 25k | 79.27 | |
| Danaos Corporation SHS (DAC) | 0.4 | $2.0M | 23k | 86.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 4.3k | 460.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.0M | 11k | 179.16 | |
| AutoZone (AZO) | 0.3 | $2.0M | 620.00 | 3150.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.9M | 24k | 79.42 | |
| Bel Fuse Cl A (BELFA) | 0.3 | $1.9M | 19k | 99.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 8.9k | 210.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 5.1k | 353.48 | |
| Steel Dynamics (STLD) | 0.3 | $1.8M | 14k | 126.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.8M | 11k | 155.84 | |
| American Express Company (AXP) | 0.3 | $1.8M | 6.5k | 271.20 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.7M | 41k | 41.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.7M | 18k | 95.81 | |
| Apple (AAPL) | 0.3 | $1.7M | 7.2k | 233.00 | |
| NetApp (NTAP) | 0.3 | $1.7M | 14k | 123.51 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 41k | 39.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.5k | 246.48 | |
| Alkami Technology (ALKT) | 0.3 | $1.6M | 50k | 31.54 | |
| Papa John's Int'l (PZZA) | 0.3 | $1.6M | 29k | 53.87 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.3 | $1.5M | 64k | 24.00 | |
| Aptar (ATR) | 0.3 | $1.5M | 9.4k | 160.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.5M | 12k | 124.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 2.5k | 584.56 | |
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $1.5M | 215k | 6.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.8k | 147.27 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 12k | 117.54 | |
| Lam Research Corporation | 0.3 | $1.4M | 1.7k | 816.08 | |
| Impinj (PI) | 0.3 | $1.4M | 6.6k | 216.52 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.4M | 23k | 61.99 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 14k | 96.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 5.1k | 263.83 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 7.8k | 170.40 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $1.3M | 56k | 23.42 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $1.3M | 73k | 17.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 114.01 | |
| Cantaloupe (CTLP) | 0.2 | $1.2M | 169k | 7.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 23k | 52.81 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 304.51 | |
| Ufp Industries (UFPI) | 0.2 | $1.1M | 8.7k | 131.21 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.1M | 6.6k | 165.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | 11k | 96.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.6k | 117.22 | |
| H&R Block (HRB) | 0.2 | $953k | 15k | 63.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $944k | 6.2k | 153.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $942k | 11k | 83.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $940k | 9.5k | 98.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $939k | 18k | 52.66 | |
| Hershey Company (HSY) | 0.2 | $939k | 4.9k | 191.78 | |
| ConocoPhillips (COP) | 0.2 | $934k | 8.9k | 105.28 | |
| Meta Platforms Cl A (META) | 0.2 | $914k | 1.6k | 572.44 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $913k | 15k | 60.72 | |
| Progress Software Corporation (PRGS) | 0.2 | $913k | 14k | 67.37 | |
| Unum (UNM) | 0.2 | $865k | 15k | 59.44 | |
| Nrg Energy Com New (NRG) | 0.2 | $851k | 9.3k | 91.10 | |
| Whitestone REIT (WSR) | 0.1 | $766k | 57k | 13.53 | |
| Bofi Holding (AX) | 0.1 | $758k | 12k | 62.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $751k | 9.5k | 79.38 | |
| Arrow Electronics (ARW) | 0.1 | $732k | 5.5k | 132.83 | |
| Nvent Electric SHS (NVT) | 0.1 | $696k | 9.9k | 70.26 | |
| Ares Capital Corporation (ARCC) | 0.1 | $688k | 33k | 20.94 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $670k | 14k | 48.53 | |
| Inspired Entmt (INSE) | 0.1 | $668k | 72k | 9.27 | |
| Addus Homecare Corp (ADUS) | 0.1 | $633k | 4.8k | 133.03 | |
| Science App Int'l (SAIC) | 0.1 | $626k | 4.5k | 139.27 | |
| Patrick Industries (PATK) | 0.1 | $625k | 4.4k | 142.37 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $579k | 74k | 7.84 | |
| Nextera Energy (NEE) | 0.1 | $548k | 6.5k | 84.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $533k | 17k | 31.18 | |
| Hf Sinclair Corp (DINO) | 0.1 | $533k | 12k | 44.57 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $524k | 1.8k | 289.17 | |
| Owens Corning (OC) | 0.1 | $511k | 2.9k | 176.52 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $491k | 7.6k | 64.65 | |
| Ryerson Tull (RYI) | 0.1 | $480k | 24k | 19.91 | |
| Matador Resources (MTDR) | 0.1 | $466k | 9.4k | 49.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $446k | 906.00 | 491.67 | |
| Spire (SR) | 0.1 | $354k | 5.3k | 67.29 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $337k | 2.0k | 168.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $337k | 2.8k | 119.56 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $304k | 10k | 29.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $270k | 2.3k | 119.07 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $259k | 5.2k | 50.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $252k | 13k | 19.64 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $244k | 12k | 20.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $238k | 2.2k | 106.76 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $224k | 11k | 19.73 | |
| Hillenbrand (HI) | 0.0 | $215k | 7.7k | 27.80 | |
| Fidus Invt (FDUS) | 0.0 | $210k | 11k | 19.60 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $203k | 12k | 16.31 | |
| Cue Biopharma (CUE) | 0.0 | $195k | 257k | 0.76 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $138k | 13k | 10.29 | |
| Heartbeam (BEAT) | 0.0 | $116k | 50k | 2.32 | |
| Atomera (ATOM) | 0.0 | $53k | 20k | 2.63 |
