Filed: 5/12/2023ACC: 0000902584-23-000007
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $608.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$608.46M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$565.20M92.9%
ETF$31.05M5.1%
ADR$12.00M2.0%
WARRANTS$200.6K0.0%
Portfolio Concentration
Top 3$40.35M6.6%
4–10$76.92M12.6%
11–25$121.32M19.9%
Rest$369.87M60.8%
Top 3 weight
6.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
15.03M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole232
Shared0
Other116
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings348
Rows:
Microsoft Corp
SOLEShares48.51K
TypeSH
Market value$13.98M
2.30%
Sole
45.96K
Shared
0.00
None
2.54K
Reliance Steel & Aluminum
SOLEShares53.27K
TypeSH
Market value$13.68M
2.25%
Sole
51.62K
Shared
0.00
None
1.64K
Performance Food Group
OTRShares210.35K
TypeSH
Market value$12.69M
2.09%
Sole
203.09K
Shared
0.00
None
7.26K
Accenture Plc
SOLEShares43.48K
TypeSH
Market value$12.43M
2.04%
Sole
42.11K
Shared
0.00
None
1.36K
Enstar Group Limited Shs
OTRShares52.67K
TypeSH
Market value$12.21M
2.01%
Sole
52.67K
Shared
0.00
None
0.00
Miller Industries Inc.
OTRShares313.19K
TypeSH
Market value$11.07M
1.82%
Sole
296.89K
Shared
0.00
None
16.30K
Denbury Incorporated
OTRShares123.54K
TypeSH
Market value$10.83M
1.78%
Sole
121.06K
Shared
0.00
None
2.48K
UnitedHealth Group Inc
SOLEShares22.14K
TypeSH
Market value$10.46M
1.72%
Sole
20.82K
Shared
0.00
None
1.31K
Asbury Automotive Group
OTRShares47.72K
TypeSH
Market value$10.02M
1.65%
Sole
46.20K
Shared
0.00
None
1.51K
Element Solutions Incorporated
OTRShares513.06K
TypeSH
Market value$9.91M
1.63%
Sole
497.23K
Shared
0.00
None
15.84K
Fox Corporation Class A
SOLEShares289.86K
TypeSH
Market value$9.87M
1.62%
Sole
280.56K
Shared
0.00
None
9.29K
Home Depot Inc
SOLEShares32.99K
TypeSH
Market value$9.73M
1.60%
Sole
31.17K
Shared
0.00
None
1.82K
Diamondback Energy Incorporated
SOLEShares70.46K
TypeSH
Market value$9.52M
1.57%
Sole
68.27K
Shared
0.00
None
2.18K
Maximus Inc.
OTRShares116.83K
TypeSH
Market value$9.19M
1.51%
Sole
116.83K
Shared
0.00
None
0.00
Abbvie Incorporated
SOLEShares57.30K
TypeSH
Market value$9.13M
1.50%
Sole
55.65K
Shared
0.00
None
1.65K
Monarch Casino and Resorts Inc
OTRShares115.79K
TypeSH
Market value$8.59M
1.41%
Sole
115.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares51.61K
TypeSH
Market value$8.51M
1.40%
Sole
49.99K
Shared
0.00
None
1.62K
Intuit
SOLEShares18.97K
TypeSH
Market value$8.46M
1.39%
Sole
18.35K
Shared
0.00
None
621.00
Hubbell Incorporated Class B
SOLEShares33.95K
TypeSH
Market value$8.26M
1.36%
Sole
32.82K
Shared
0.00
None
1.13K
Valvoline Incorporated
OTRShares206.61K
TypeSH
Market value$7.22M
1.19%
Sole
206.61K
Shared
0.00
None
0.00
Impinj Incorporated
OTRShares52.93K
TypeSH
Market value$7.17M
1.18%
Sole
45.65K
Shared
0.00
None
7.28K
Metlife
SOLEShares117.41K
TypeSH
Market value$6.80M
1.12%
Sole
113.63K
Shared
0.00
None
3.78K
Ferguson PLC
SOLEShares49.01K
TypeSH
Market value$6.56M
1.08%
Sole
44.39K
Shared
0.00
None
4.62K
Alkami Technology Inc
OTRShares513.69K
TypeSH
Market value$6.50M
1.07%
Sole
513.69K
Shared
0.00
None
0.00
Championx Corporation
OTRShares213.64K
TypeSH
Market value$5.80M
0.95%
Sole
213.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 48.51K | SH | $13.98M 2.30% | 45.96K | 0.00 | 2.54K |
Reliance Steel & AluminumSOLE | COM | 53.27K | SH | $13.68M 2.25% | 51.62K | 0.00 | 1.64K |
Performance Food GroupOTR | COM | 210.35K | SH | $12.69M 2.09% | 203.09K | 0.00 | 7.26K |
Accenture PlcSOLE | COM | 43.48K | SH | $12.43M 2.04% | 42.11K | 0.00 | 1.36K |
Enstar Group Limited ShsOTR | COM | 52.67K | SH | $12.21M 2.01% | 52.67K | 0.00 | 0.00 |
Miller Industries Inc.OTR | COM | 313.19K | SH | $11.07M 1.82% | 296.89K | 0.00 | 16.30K |
Denbury IncorporatedOTR | COM | 123.54K | SH | $10.83M 1.78% | 121.06K | 0.00 | 2.48K |
UnitedHealth Group IncSOLE | COM | 22.14K | SH | $10.46M 1.72% | 20.82K | 0.00 | 1.31K |
Asbury Automotive GroupOTR | COM | 47.72K | SH | $10.02M 1.65% | 46.20K | 0.00 | 1.51K |
Element Solutions IncorporatedOTR | COM | 513.06K | SH | $9.91M 1.63% | 497.23K | 0.00 | 15.84K |
Fox Corporation Class ASOLE | COM | 289.86K | SH | $9.87M 1.62% | 280.56K | 0.00 | 9.29K |
Home Depot IncSOLE | COM | 32.99K | SH | $9.73M 1.60% | 31.17K | 0.00 | 1.82K |
Diamondback Energy IncorporatedSOLE | COM | 70.46K | SH | $9.52M 1.57% | 68.27K | 0.00 | 2.18K |
Maximus Inc.OTR | COM | 116.83K | SH | $9.19M 1.51% | 116.83K | 0.00 | 0.00 |
Abbvie IncorporatedSOLE | COM | 57.30K | SH | $9.13M 1.50% | 55.65K | 0.00 | 1.65K |
Monarch Casino and Resorts IncOTR | COM | 115.79K | SH | $8.59M 1.41% | 115.79K | 0.00 | 0.00 |
Apple IncSOLE | COM | 51.61K | SH | $8.51M 1.40% | 49.99K | 0.00 | 1.62K |
IntuitSOLE | COM | 18.97K | SH | $8.46M 1.39% | 18.35K | 0.00 | 621.00 |
Hubbell Incorporated Class BSOLE | COM | 33.95K | SH | $8.26M 1.36% | 32.82K | 0.00 | 1.13K |
Valvoline IncorporatedOTR | COM | 206.61K | SH | $7.22M 1.19% | 206.61K | 0.00 | 0.00 |
Impinj IncorporatedOTR | COM | 52.93K | SH | $7.17M 1.18% | 45.65K | 0.00 | 7.28K |
MetlifeSOLE | COM | 117.41K | SH | $6.80M 1.12% | 113.63K | 0.00 | 3.78K |
Ferguson PLCSOLE | COM | 49.01K | SH | $6.56M 1.08% | 44.39K | 0.00 | 4.62K |
Alkami Technology IncOTR | COM | 513.69K | SH | $6.50M 1.07% | 513.69K | 0.00 | 0.00 |
Championx CorporationOTR | COM | 213.64K | SH | $5.80M 0.95% | 213.64K | 0.00 | 0.00 |
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