Filed: 8/14/2023ACC: 0000902584-23-000008
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $779.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$779.84M
Total AUM (reported)
24.03M
Total Shares
Allocation by class
COM$712.28M91.3%
ETF$37.85M4.9%
ADR$29.65M3.8%
WARRANTS$50.3K0.0%
Portfolio Concentration
Top 3$47.43M6.1%
4–10$83.75M10.7%
11–25$126.39M16.2%
Rest$522.26M67.0%
Top 3 weight
6.1%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 24.03M
Sole
Full voting authority
14.68M
shares
% of voting shares61.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.34M
shares
% of voting shares38.9%
Investment Discretion (by position count)
Sole310
Shared0
Other126
Dominant voting typeSole · 61.1% of voting shares
Institutional Holdings436
Rows:
Microsoft Corp
SOLEShares57.35K
TypeSH
Market value$19.53M
2.50%
Sole
42.57K
Shared
0.00
None
14.79K
Reliance Steel & Aluminum
SOLEShares51.77K
TypeSH
Market value$14.06M
1.80%
Sole
49.48K
Shared
0.00
None
2.29K
Apple Inc
SOLEShares71.33K
TypeSH
Market value$13.84M
1.77%
Sole
50.89K
Shared
0.00
None
20.44K
Enstar Group Limited Shs
OTRShares54.92K
TypeSH
Market value$13.41M
1.72%
Sole
53.62K
Shared
0.00
None
1.30K
Performance Food Group
OTRShares214.92K
TypeSH
Market value$12.95M
1.66%
Sole
202.42K
Shared
0.00
None
12.49K
Miller Industries Inc.
OTRShares334.51K
TypeSH
Market value$11.86M
1.52%
Sole
310.82K
Shared
0.00
None
23.69K
Denbury Incorporated
OTRShares136.72K
TypeSH
Market value$11.79M
1.51%
Sole
125.13K
Shared
0.00
None
11.59K
Asbury Automotive Group
OTRShares48.57K
TypeSH
Market value$11.68M
1.50%
Sole
45.81K
Shared
0.00
None
2.76K
Broadcom Incorporated
SOLEShares12.76K
TypeSH
Market value$11.07M
1.42%
Sole
10.53K
Shared
0.00
None
2.22K
UnitedHealth Group Inc
SOLEShares22.87K
TypeSH
Market value$10.99M
1.41%
Sole
20.24K
Shared
0.00
None
2.63K
Hubbell Incorporated Class B
SOLEShares32.90K
TypeSH
Market value$10.91M
1.40%
Sole
31.34K
Shared
0.00
None
1.56K
Maximus Inc.
OTRShares123.77K
TypeSH
Market value$10.46M
1.34%
Sole
120.91K
Shared
0.00
None
2.85K
Element Solutions Incorporated
OTRShares519.52K
TypeSH
Market value$9.97M
1.28%
Sole
491.15K
Shared
0.00
None
28.37K
Alkami Technology Inc
OTRShares572.04K
TypeSH
Market value$9.38M
1.20%
Sole
537.82K
Shared
0.00
None
34.22K
MDC Holdings
OTRShares196.80K
TypeSH
Market value$9.20M
1.18%
Sole
186.27K
Shared
0.00
None
10.53K
Merck & Co., Inc.
SOLEShares79.48K
TypeSH
Market value$9.17M
1.18%
Sole
70.29K
Shared
0.00
None
9.19K
Monarch Casino and Resorts Inc
OTRShares128.64K
TypeSH
Market value$9.06M
1.16%
Sole
125.40K
Shared
0.00
None
3.23K
Valvoline Incorporated
OTRShares229.01K
TypeSH
Market value$8.59M
1.10%
Sole
222.06K
Shared
0.00
None
6.95K
Intuit
SOLEShares18.46K
TypeSH
Market value$8.46M
1.08%
Sole
17.08K
Shared
0.00
None
1.38K
Abbvie Incorporated
SOLEShares54.90K
TypeSH
Market value$7.40M
0.95%
Sole
51.89K
Shared
0.00
None
3.01K
Samsara, Inc. Class A
OTRShares261.80K
TypeSH
Market value$7.25M
0.93%
Sole
202.12K
Shared
0.00
None
59.69K
Ferguson PLC
SOLEShares45.89K
TypeSH
Market value$7.22M
0.93%
Sole
40.70K
Shared
0.00
None
5.20K
Taiwan Semiconductor-SP ADR
SOLEShares68.10K
TypeSH
Market value$6.87M
0.88%
Sole
64.74K
Shared
0.00
None
3.36K
Accenture Plc
SOLEShares20.32K
TypeSH
Market value$6.27M
0.80%
Sole
18.12K
Shared
0.00
None
2.20K
TransMedics Group, Inc.
OTRShares73.54K
TypeSH
Market value$6.18M
0.79%
Sole
60.40K
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 57.35K | SH | $19.53M 2.50% | 42.57K | 0.00 | 14.79K |
Reliance Steel & AluminumSOLE | COM | 51.77K | SH | $14.06M 1.80% | 49.48K | 0.00 | 2.29K |
Apple IncSOLE | COM | 71.33K | SH | $13.84M 1.77% | 50.89K | 0.00 | 20.44K |
Enstar Group Limited ShsOTR | COM | 54.92K | SH | $13.41M 1.72% | 53.62K | 0.00 | 1.30K |
Performance Food GroupOTR | COM | 214.92K | SH | $12.95M 1.66% | 202.42K | 0.00 | 12.49K |
Miller Industries Inc.OTR | COM | 334.51K | SH | $11.86M 1.52% | 310.82K | 0.00 | 23.69K |
Denbury IncorporatedOTR | COM | 136.72K | SH | $11.79M 1.51% | 125.13K | 0.00 | 11.59K |
Asbury Automotive GroupOTR | COM | 48.57K | SH | $11.68M 1.50% | 45.81K | 0.00 | 2.76K |
Broadcom IncorporatedSOLE | COM | 12.76K | SH | $11.07M 1.42% | 10.53K | 0.00 | 2.22K |
UnitedHealth Group IncSOLE | COM | 22.87K | SH | $10.99M 1.41% | 20.24K | 0.00 | 2.63K |
Hubbell Incorporated Class BSOLE | COM | 32.90K | SH | $10.91M 1.40% | 31.34K | 0.00 | 1.56K |
Maximus Inc.OTR | COM | 123.77K | SH | $10.46M 1.34% | 120.91K | 0.00 | 2.85K |
Element Solutions IncorporatedOTR | COM | 519.52K | SH | $9.97M 1.28% | 491.15K | 0.00 | 28.37K |
Alkami Technology IncOTR | COM | 572.04K | SH | $9.38M 1.20% | 537.82K | 0.00 | 34.22K |
MDC HoldingsOTR | COM | 196.80K | SH | $9.20M 1.18% | 186.27K | 0.00 | 10.53K |
Merck & Co., Inc.SOLE | COM | 79.48K | SH | $9.17M 1.18% | 70.29K | 0.00 | 9.19K |
Monarch Casino and Resorts IncOTR | COM | 128.64K | SH | $9.06M 1.16% | 125.40K | 0.00 | 3.23K |
Valvoline IncorporatedOTR | COM | 229.01K | SH | $8.59M 1.10% | 222.06K | 0.00 | 6.95K |
IntuitSOLE | COM | 18.46K | SH | $8.46M 1.08% | 17.08K | 0.00 | 1.38K |
Abbvie IncorporatedSOLE | COM | 54.90K | SH | $7.40M 0.95% | 51.89K | 0.00 | 3.01K |
Samsara, Inc. Class AOTR | COM | 261.80K | SH | $7.25M 0.93% | 202.12K | 0.00 | 59.69K |
Ferguson PLCSOLE | COM | 45.89K | SH | $7.22M 0.93% | 40.70K | 0.00 | 5.20K |
Taiwan Semiconductor-SP ADRSOLE | ADR | 68.10K | SH | $6.87M 0.88% | 64.74K | 0.00 | 3.36K |
Accenture PlcSOLE | COM | 20.32K | SH | $6.27M 0.80% | 18.12K | 0.00 | 2.20K |
TransMedics Group, Inc.OTR | COM | 73.54K | SH | $6.18M 0.79% | 60.40K | 0.00 | 13.13K |
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