Advisory Research as of Dec. 31, 2024
Portfolio Holdings for Advisory Research
Advisory Research holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bel Fuse CL B (BELFB) | 4.3 | $26M | 313k | 82.47 | |
| John Bean Technologies Corporation (JBTM) | 3.9 | $24M | 187k | 127.10 | |
| Broadcom (AVGO) | 3.7 | $23M | 97k | 231.84 | |
| Phinia Common Stock (PHIN) | 3.3 | $20M | 415k | 48.17 | |
| Trimas Corp Com New (TRS) | 3.1 | $19M | 754k | 24.59 | |
| Viad (PRSU) | 3.0 | $18M | 427k | 42.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $18M | 90k | 197.49 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.0 | $18M | 272k | 65.36 | |
| Tapestry (TPR) | 2.6 | $16M | 239k | 65.33 | |
| Philip Morris International (PM) | 2.4 | $15M | 121k | 120.35 | |
| MGIC Investment (MTG) | 2.4 | $14M | 606k | 23.71 | |
| South State Corporation | 2.1 | $13M | 129k | 99.48 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $13M | 152k | 83.54 | |
| Performance Food (PFGC) | 2.1 | $13M | 150k | 84.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 29k | 421.50 | |
| Enstar Group SHS (ESGR) | 2.0 | $12M | 37k | 322.05 | |
| Legacy Housing Corp (LEGH) | 1.9 | $12M | 473k | 24.68 | |
| UnitedHealth (UNH) | 1.9 | $11M | 22k | 505.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 58k | 189.30 | |
| American Electric Power Company (AEP) | 1.6 | $9.8M | 106k | 92.23 | |
| KAR Auction Services (OPLN) | 1.6 | $9.8M | 492k | 19.84 | |
| Abbvie (ABBV) | 1.6 | $9.8M | 55k | 177.70 | |
| Keurig Dr Pepper (KDP) | 1.6 | $9.6M | 298k | 32.12 | |
| Howard Hughes Holdings (HHH) | 1.4 | $8.4M | 109k | 76.92 | |
| GSK Sponsored Adr (GSK) | 1.4 | $8.2M | 242k | 33.82 | |
| Verizon Communications (VZ) | 1.3 | $7.8M | 196k | 39.99 | |
| Hubbell (HUBB) | 1.2 | $7.5M | 18k | 418.90 | |
| Emcor (EME) | 1.2 | $7.4M | 16k | 453.90 | |
| Cme (CME) | 1.2 | $7.3M | 31k | 232.23 | |
| Emerald Holding (EEX) | 1.0 | $6.3M | 1.3M | 4.82 | |
| Kb Finl Group Sponsored Adr (KB) | 1.0 | $5.9M | 104k | 56.90 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $5.7M | 52k | 110.11 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $5.6M | 22k | 258.45 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $5.4M | 44k | 121.74 | |
| Unilever Spon Adr New | 0.8 | $5.0M | 88k | 56.70 | |
| Nicolet Bankshares (NIC) | 0.8 | $4.7M | 45k | 104.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $4.6M | 27k | 173.57 | |
| Element Solutions (ESI) | 0.7 | $4.2M | 167k | 25.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $4.1M | 70k | 58.18 | |
| First Advantage Corp (FA) | 0.7 | $4.0M | 212k | 18.73 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $3.7M | 130k | 28.55 | |
| Asbury Automotive (ABG) | 0.6 | $3.6M | 15k | 243.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.5M | 6.5k | 538.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.4M | 43k | 80.27 | |
| First Merchants Corporation (FRME) | 0.5 | $3.2M | 80k | 39.89 | |
| Skyline Corporation (SKY) | 0.5 | $3.1M | 36k | 88.10 | |
| Lawson Products (DSGR) | 0.5 | $3.0M | 88k | 34.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $3.0M | 58k | 51.51 | |
| Home Depot (HD) | 0.5 | $2.9M | 7.5k | 388.99 | |
| Webster Financial Corporation (WBS) | 0.5 | $2.9M | 52k | 55.22 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.8M | 28k | 100.32 | |
| Healthequity (HQY) | 0.5 | $2.8M | 29k | 95.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.7M | 14k | 195.83 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.7M | 133k | 19.90 | |
| Alamo (ALG) | 0.4 | $2.4M | 13k | 185.91 | |
| Techtarget Com New (TTGT) | 0.4 | $2.4M | 119k | 19.82 | |
| Ncino (NCNO) | 0.4 | $2.3M | 70k | 33.58 | |
| Eagle Materials (EXP) | 0.4 | $2.3M | 9.3k | 246.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.2M | 19k | 117.50 | |
| Pitney Bowes (PBI) | 0.3 | $2.1M | 289k | 7.24 | |
| AutoZone (AZO) | 0.3 | $2.0M | 632.00 | 3202.00 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $2.0M | 25k | 78.90 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $2.0M | 11k | 177.03 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $2.0M | 128k | 15.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 4.3k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 8.1k | 239.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 11k | 175.23 | |
| Cdw (CDW) | 0.3 | $1.9M | 11k | 174.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.9M | 24k | 78.01 | |
| Danaos Corporation SHS (DAC) | 0.3 | $1.9M | 23k | 80.07 | |
| Apple (AAPL) | 0.3 | $1.8M | 7.2k | 250.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 5.0k | 351.79 | |
| Bel Fuse Cl A (BELFA) | 0.3 | $1.7M | 19k | 90.08 | |
| Cass Information Systems (CASS) | 0.3 | $1.7M | 42k | 40.91 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $1.7M | 17k | 99.70 | |
| American Express Company (AXP) | 0.3 | $1.7M | 5.6k | 296.79 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 37k | 43.95 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.6M | 23k | 71.61 | |
| Brunswick Corporation (BC) | 0.3 | $1.6M | 25k | 64.68 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.6M | 97k | 16.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 18k | 91.68 | |
| Steel Dynamics (STLD) | 0.3 | $1.6M | 14k | 114.07 | |
| NetApp (NTAP) | 0.3 | $1.6M | 13k | 116.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.7k | 228.04 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.5M | 41k | 36.18 | |
| Aptar (ATR) | 0.2 | $1.5M | 9.4k | 157.10 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.5M | 12k | 121.35 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 12k | 120.81 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.9k | 144.84 | |
| Bofi Holding (AX) | 0.2 | $1.4M | 20k | 69.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 289.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 5.1k | 264.13 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $1.3M | 65k | 20.57 | |
| Encompass Health Corp (EHC) | 0.2 | $1.3M | 14k | 92.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 7.8k | 166.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 113.11 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | 17k | 72.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.5k | 485.94 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $1.2M | 187k | 6.54 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $1.2M | 39k | 30.48 | |
| Cantaloupe (CTLP) | 0.2 | $1.2M | 125k | 9.51 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.2M | 29k | 41.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 11k | 108.06 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 12k | 99.17 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.1M | 15k | 75.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | 23k | 47.82 | |
| Unum (UNM) | 0.2 | $1.1M | 15k | 73.03 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.1M | 21k | 49.62 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.0M | 6.7k | 155.13 | |
| Ufp Industries (UFPI) | 0.2 | $980k | 8.7k | 112.65 | |
| Impinj (PI) | 0.2 | $960k | 6.6k | 145.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $945k | 8.8k | 107.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $945k | 12k | 81.98 | |
| Meta Platforms Cl A (META) | 0.2 | $936k | 1.6k | 585.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $922k | 18k | 51.70 | |
| Progress Software Corporation (PRGS) | 0.1 | $888k | 14k | 65.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $861k | 9.6k | 90.06 | |
| Nrg Energy Com New (NRG) | 0.1 | $848k | 9.4k | 90.22 | |
| Whitestone REIT (WSR) | 0.1 | $806k | 57k | 14.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $805k | 4.7k | 172.42 | |
| H&R Block (HRB) | 0.1 | $797k | 15k | 52.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $702k | 32k | 21.89 | |
| Nvent Electric SHS (NVT) | 0.1 | $677k | 9.9k | 68.16 | |
| H.B. Fuller Company (FUL) | 0.1 | $642k | 9.5k | 67.48 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $641k | 74k | 8.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $621k | 17k | 36.16 | |
| Hillenbrand (HI) | 0.1 | $608k | 20k | 30.78 | |
| Addus Homecare Corp (ADUS) | 0.1 | $599k | 4.8k | 125.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $598k | 1.0k | 586.08 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $554k | 7.6k | 72.54 | |
| Patrick Industries (PATK) | 0.1 | $550k | 6.6k | 83.08 | |
| Orrstown Financial Services (ORRF) | 0.1 | $536k | 15k | 36.61 | |
| Matador Resources (MTDR) | 0.1 | $533k | 9.5k | 56.26 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $514k | 14k | 37.13 | |
| Science App Int'l (SAIC) | 0.1 | $505k | 4.5k | 111.78 | |
| Owens Corning (OC) | 0.1 | $496k | 2.9k | 170.32 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $490k | 1.8k | 269.22 | |
| Nextera Energy (NEE) | 0.1 | $465k | 6.5k | 71.69 | |
| Ryerson Tull (RYI) | 0.1 | $449k | 24k | 18.51 | |
| Spire (SR) | 0.1 | $359k | 5.3k | 67.83 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $316k | 9.8k | 32.31 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $309k | 5.9k | 52.06 | |
| Cue Biopharma (CUE) | 0.0 | $280k | 257k | 1.09 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $271k | 4.6k | 58.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $255k | 13k | 20.09 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $243k | 11k | 21.30 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $238k | 11k | 21.72 | |
| Atomera (ATOM) | 0.0 | $232k | 20k | 11.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $222k | 2.2k | 99.55 | |
| Fidus Invt (FDUS) | 0.0 | $215k | 10k | 21.02 | |
| Heartbeam (BEAT) | 0.0 | $115k | 50k | 2.30 | |
| Nkgen Biotech (NKGN) | 0.0 | $28k | 43k | 0.66 |
