Advisory Research as of March 31, 2025
Portfolio Holdings for Advisory Research
Advisory Research holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bel Fuse CL B (BELFB) | 4.9 | $28M | 375k | 74.86 | |
| John Bean Technologies Corporation (JBTM) | 4.2 | $24M | 196k | 122.20 | |
| Trimas Corp Com New (TRS) | 4.1 | $23M | 993k | 23.43 | |
| Philip Morris International (PM) | 3.7 | $21M | 131k | 158.73 | |
| Phinia Common Stock (PHIN) | 3.3 | $19M | 444k | 42.43 | |
| Viad (PRSU) | 3.0 | $17M | 482k | 35.39 | |
| Legacy Housing Corp (LEGH) | 2.8 | $16M | 637k | 25.22 | |
| KAR Auction Services (KAR) | 2.8 | $16M | 812k | 19.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $14M | 84k | 166.00 | |
| Daily Journal Corporation (DJCO) | 2.4 | $14M | 35k | 397.70 | |
| MGIC Investment (MTG) | 2.3 | $13M | 527k | 24.78 | |
| Broadcom (AVGO) | 2.2 | $12M | 73k | 167.43 | |
| Performance Food (PFGC) | 2.1 | $12M | 151k | 78.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $12M | 100k | 116.39 | |
| UnitedHealth (UNH) | 1.9 | $11M | 21k | 523.74 | |
| Abbvie (ABBV) | 1.9 | $11M | 52k | 209.52 | |
| American Electric Power Company (AEP) | 1.9 | $11M | 98k | 109.27 | |
| Tapestry (TPR) | 1.9 | $11M | 151k | 70.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 28k | 375.39 | |
| Cme (CME) | 1.8 | $10M | 39k | 265.29 | |
| Keurig Dr Pepper (KDP) | 1.7 | $9.7M | 282k | 34.22 | |
| South State Corporation | 1.7 | $9.6M | 103k | 92.82 | |
| GSK Sponsored Adr (GSK) | 1.6 | $8.8M | 227k | 38.74 | |
| Verizon Communications (VZ) | 1.5 | $8.5M | 187k | 45.36 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $7.4M | 74k | 100.67 | |
| Emerald Holding (EEX) | 1.3 | $7.1M | 1.8M | 3.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.4M | 41k | 154.64 | |
| Apple (AAPL) | 1.1 | $6.2M | 28k | 222.13 | |
| Hubbell (HUBB) | 1.0 | $5.5M | 17k | 330.90 | |
| Cannae Holdings (CNNE) | 1.0 | $5.5M | 300k | 18.33 | |
| Kb Finl Group Sponsored Adr (KB) | 0.9 | $5.0M | 93k | 54.11 | |
| Unilever Spon Adr New (UL) | 0.9 | $4.9M | 82k | 59.55 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $4.9M | 64k | 76.83 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $4.8M | 42k | 113.78 | |
| Nicolet Bankshares (NIC) | 0.8 | $4.8M | 44k | 108.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $4.7M | 42k | 110.46 | |
| Flutter Entmt SHS (FLUT) | 0.8 | $4.3M | 19k | 221.55 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $4.3M | 27k | 160.23 | |
| Meta Platforms Cl A (META) | 0.7 | $4.1M | 7.2k | 576.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $4.1M | 70k | 58.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.6M | 44k | 81.76 | |
| First Merchants Corporation (FRME) | 0.6 | $3.2M | 79k | 40.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.1M | 6.0k | 513.91 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $3.1M | 113k | 27.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $3.0M | 58k | 52.52 | |
| Asbury Automotive (ABG) | 0.5 | $3.0M | 14k | 220.84 | |
| Home Depot (HD) | 0.5 | $2.8M | 7.6k | 366.49 | |
| Valvoline Inc Common (VVV) | 0.5 | $2.8M | 79k | 34.81 | |
| Arcosa (ACA) | 0.5 | $2.7M | 35k | 77.12 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $2.7M | 64k | 42.37 | |
| Webster Financial Corporation (WBS) | 0.5 | $2.7M | 52k | 51.55 | |
| Pitney Bowes (PBI) | 0.5 | $2.6M | 289k | 9.05 | |
| Ncino (NCNO) | 0.5 | $2.6M | 94k | 27.47 | |
| Healthequity (HQY) | 0.5 | $2.6M | 29k | 88.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | 13k | 193.99 | |
| Eagle Materials (EXP) | 0.4 | $2.4M | 11k | 221.93 | |
| Lawson Products (DSGR) | 0.4 | $2.4M | 87k | 28.00 | |
| AutoZone (AZO) | 0.4 | $2.3M | 598.00 | 3812.78 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.2M | 133k | 16.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.0M | 25k | 78.94 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $2.0M | 25k | 77.75 | |
| Danaos Corporation SHS (DAC) | 0.3 | $1.9M | 25k | 78.03 | |
| Steel Dynamics (STLD) | 0.3 | $1.8M | 15k | 125.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.8M | 10k | 173.22 | |
| Cass Information Systems (CASS) | 0.3 | $1.8M | 41k | 43.25 | |
| Techtarget Com New (TTGT) | 0.3 | $1.8M | 119k | 14.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.3k | 532.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.7M | 12k | 146.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 7.0k | 245.30 | |
| Cdw (CDW) | 0.3 | $1.7M | 11k | 160.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 18k | 93.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 5.2k | 312.04 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 9.4k | 167.29 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.6M | 23k | 69.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.3k | 236.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.5M | 12k | 128.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 35k | 41.73 | |
| Encompass Health Corp (EHC) | 0.3 | $1.5M | 15k | 101.28 | |
| Alamo (ALG) | 0.3 | $1.5M | 8.2k | 178.21 | |
| American Express Company (AXP) | 0.3 | $1.4M | 5.4k | 269.05 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 12k | 121.80 | |
| Skyline Corporation (SKY) | 0.2 | $1.4M | 15k | 94.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.5k | 312.37 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 13k | 105.02 | |
| Bel Fuse Cl A (BELFA) | 0.2 | $1.4M | 19k | 72.06 | |
| Aptar (ATR) | 0.2 | $1.4M | 9.3k | 148.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.4M | 17k | 80.47 | |
| Howard Hughes Holdings (HHH) | 0.2 | $1.4M | 18k | 74.08 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | 18k | 72.70 | |
| Brunswick Corporation (BC) | 0.2 | $1.3M | 25k | 53.85 | |
| Bofi Holding (AX) | 0.2 | $1.3M | 20k | 64.52 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.3M | 112k | 11.62 | |
| Outfront Media Com New (OUT) | 0.2 | $1.3M | 79k | 16.14 | |
| Element Solutions (ESI) | 0.2 | $1.3M | 56k | 22.61 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 9.4k | 132.65 | |
| NetApp (NTAP) | 0.2 | $1.2M | 14k | 87.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 4.7k | 258.62 | |
| Unum (UNM) | 0.2 | $1.2M | 15k | 81.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 23k | 50.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.7k | 446.71 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $1.1M | 62k | 18.41 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 8.1k | 139.81 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.1M | 15k | 74.46 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.1M | 21k | 49.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | 11k | 95.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $995k | 8.4k | 118.93 | |
| Ufp Industries (UFPI) | 0.2 | $934k | 8.7k | 107.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $934k | 18k | 52.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $924k | 11k | 82.73 | |
| Regal-beloit Corporation (RRX) | 0.2 | $902k | 7.9k | 113.85 | |
| Emcor (EME) | 0.2 | $901k | 2.4k | 369.65 | |
| Nrg Energy Com New (NRG) | 0.2 | $899k | 9.4k | 95.46 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $862k | 184k | 4.69 | |
| Whitestone REIT (WSR) | 0.1 | $831k | 57k | 14.57 | |
| H&R Block (HRB) | 0.1 | $830k | 15k | 54.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $777k | 9.6k | 81.10 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $744k | 74k | 10.01 | |
| Progress Software Corporation (PRGS) | 0.1 | $704k | 14k | 51.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $699k | 32k | 22.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $652k | 4.7k | 139.78 | |
| Impinj (PI) | 0.1 | $601k | 6.6k | 90.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $564k | 17k | 32.75 | |
| Patrick Industries (PATK) | 0.1 | $561k | 6.6k | 84.56 | |
| Ryerson Tull (RYI) | 0.1 | $558k | 24k | 22.96 | |
| H.B. Fuller Company (FUL) | 0.1 | $536k | 9.5k | 56.12 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $526k | 1.8k | 288.71 | |
| Nvent Electric SHS (NVT) | 0.1 | $522k | 10k | 52.42 | |
| Science App Int'l (SAIC) | 0.1 | $509k | 4.5k | 112.27 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $504k | 7.7k | 65.83 | |
| Cantaloupe (CTLP) | 0.1 | $495k | 63k | 7.87 | |
| Matador Resources (MTDR) | 0.1 | $485k | 9.5k | 51.09 | |
| Hillenbrand (HI) | 0.1 | $478k | 20k | 24.14 | |
| Addus Homecare Corp (ADUS) | 0.1 | $474k | 4.8k | 98.89 | |
| Nextera Energy (NEE) | 0.1 | $460k | 6.5k | 70.89 | |
| Orrstown Financial Services (ORRF) | 0.1 | $441k | 15k | 30.01 | |
| Owens Corning (OC) | 0.1 | $417k | 2.9k | 142.82 | |
| Spire (SR) | 0.1 | $415k | 5.3k | 78.25 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $403k | 14k | 28.99 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $321k | 9.9k | 32.36 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $247k | 4.4k | 56.56 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $240k | 11k | 22.38 | |
| Cue Biopharma (CUE) | 0.0 | $234k | 257k | 0.91 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $231k | 12k | 19.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $228k | 2.2k | 102.18 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $223k | 11k | 20.95 | |
| Fidus Invt (FDUS) | 0.0 | $203k | 10k | 20.39 | |
| Heartbeam (BEAT) | 0.0 | $101k | 50k | 2.01 | |
| Atomera (ATOM) | 0.0 | $80k | 20k | 4.00 |
