Filed: 11/13/2023ACC: 0000902584-23-000010
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $720.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$720.25M
Total AUM (reported)
21.72M
Total Shares
Allocation by class
COM$654.80M90.9%
ETF$34.54M4.8%
ADR$30.87M4.3%
WARRANTS$37.1K0.0%
Portfolio Concentration
Top 3$45.88M6.4%
4–10$78.06M10.8%
11–25$116.22M16.1%
Rest$480.08M66.7%
Top 3 weight
6.4%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 21.72M
Sole
Full voting authority
13.36M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole291
Shared0
Other133
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings424
Rows:
Microsoft Corp
SOLEShares56.51K
TypeSH
Market value$17.84M
2.48%
Sole
41.54K
Shared
0.00
None
14.97K
Miller Industries Inc.
OTRShares367.31K
TypeSH
Market value$14.40M
2.00%
Sole
327.50K
Shared
0.00
None
39.81K
Enstar Group Limited Shs
OTRShares56.35K
TypeSH
Market value$13.64M
1.89%
Sole
55.05K
Shared
0.00
None
1.30K
Asbury Automotive Group
OTRShares52.99K
TypeSH
Market value$12.19M
1.69%
Sole
50.37K
Shared
0.00
None
2.62K
Apple Inc
SOLEShares70.57K
TypeSH
Market value$12.08M
1.68%
Sole
50K
Shared
0.00
None
20.57K
Performance Food Group
OTRShares200.84K
TypeSH
Market value$11.82M
1.64%
Sole
189.07K
Shared
0.00
None
11.77K
UnitedHealth Group Inc
SOLEShares21.96K
TypeSH
Market value$11.07M
1.54%
Sole
19.09K
Shared
0.00
None
2.87K
Alkami Technology Inc
OTRShares571.22K
TypeSH
Market value$10.41M
1.45%
Sole
543.75K
Shared
0.00
None
27.48K
Broadcom Incorporated
SOLEShares12.37K
TypeSH
Market value$10.28M
1.43%
Sole
10.15K
Shared
0.00
None
2.22K
Hubbell Incorporated Class B
SOLEShares32.58K
TypeSH
Market value$10.21M
1.42%
Sole
31.02K
Shared
0.00
None
1.56K
MDC Holdings
OTRShares246.81K
TypeSH
Market value$10.18M
1.41%
Sole
234.98K
Shared
0.00
None
11.83K
Maximus Inc.
OTRShares127.59K
TypeSH
Market value$9.53M
1.32%
Sole
124.74K
Shared
0.00
None
2.85K
Intuit
SOLEShares18.53K
TypeSH
Market value$9.47M
1.31%
Sole
16.81K
Shared
0.00
None
1.73K
Valvoline Incorporated
OTRShares255.97K
TypeSH
Market value$8.25M
1.15%
Sole
249.02K
Shared
0.00
None
6.95K
Viad Corp
OTRShares310.27K
TypeSH
Market value$8.13M
1.13%
Sole
302.84K
Shared
0.00
None
7.43K
Monarch Casino and Resorts Inc
OTRShares129.26K
TypeSH
Market value$8.03M
1.11%
Sole
126.03K
Shared
0.00
None
3.23K
Reliance Steel & Aluminum
SOLEShares30.39K
TypeSH
Market value$7.97M
1.11%
Sole
28.91K
Shared
0.00
None
1.48K
Merck & Co., Inc.
SOLEShares77.12K
TypeSH
Market value$7.94M
1.10%
Sole
68.96K
Shared
0.00
None
8.16K
Element Solutions Incorporated
OTRShares383.81K
TypeSH
Market value$7.53M
1.04%
Sole
358.92K
Shared
0.00
None
24.89K
Devon Energy
SOLEShares154.14K
TypeSH
Market value$7.35M
1.02%
Sole
148.32K
Shared
0.00
None
5.83K
Abbvie Incorporated
SOLEShares47.37K
TypeSH
Market value$7.06M
0.98%
Sole
45.13K
Shared
0.00
None
2.24K
KB Financial Group Incorporated
SOLEShares171.55K
TypeSH
Market value$7.05M
0.98%
Sole
165.16K
Shared
0.00
None
6.40K
BWX Technologies, Inc.
OTRShares80.98K
TypeSH
Market value$6.07M
0.84%
Sole
58.11K
Shared
0.00
None
22.87K
Samsara, Inc. Class A
OTRShares234.18K
TypeSH
Market value$5.90M
0.82%
Sole
168.66K
Shared
0.00
None
65.52K
Taiwan Semiconductor-SP ADR
SOLEShares66.24K
TypeSH
Market value$5.76M
0.80%
Sole
62.87K
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 56.51K | SH | $17.84M 2.48% | 41.54K | 0.00 | 14.97K |
Miller Industries Inc.OTR | COM | 367.31K | SH | $14.40M 2.00% | 327.50K | 0.00 | 39.81K |
Enstar Group Limited ShsOTR | COM | 56.35K | SH | $13.64M 1.89% | 55.05K | 0.00 | 1.30K |
Asbury Automotive GroupOTR | COM | 52.99K | SH | $12.19M 1.69% | 50.37K | 0.00 | 2.62K |
Apple IncSOLE | COM | 70.57K | SH | $12.08M 1.68% | 50K | 0.00 | 20.57K |
Performance Food GroupOTR | COM | 200.84K | SH | $11.82M 1.64% | 189.07K | 0.00 | 11.77K |
UnitedHealth Group IncSOLE | COM | 21.96K | SH | $11.07M 1.54% | 19.09K | 0.00 | 2.87K |
Alkami Technology IncOTR | COM | 571.22K | SH | $10.41M 1.45% | 543.75K | 0.00 | 27.48K |
Broadcom IncorporatedSOLE | COM | 12.37K | SH | $10.28M 1.43% | 10.15K | 0.00 | 2.22K |
Hubbell Incorporated Class BSOLE | COM | 32.58K | SH | $10.21M 1.42% | 31.02K | 0.00 | 1.56K |
MDC HoldingsOTR | COM | 246.81K | SH | $10.18M 1.41% | 234.98K | 0.00 | 11.83K |
Maximus Inc.OTR | COM | 127.59K | SH | $9.53M 1.32% | 124.74K | 0.00 | 2.85K |
IntuitSOLE | COM | 18.53K | SH | $9.47M 1.31% | 16.81K | 0.00 | 1.73K |
Valvoline IncorporatedOTR | COM | 255.97K | SH | $8.25M 1.15% | 249.02K | 0.00 | 6.95K |
Viad CorpOTR | COM | 310.27K | SH | $8.13M 1.13% | 302.84K | 0.00 | 7.43K |
Monarch Casino and Resorts IncOTR | COM | 129.26K | SH | $8.03M 1.11% | 126.03K | 0.00 | 3.23K |
Reliance Steel & AluminumSOLE | COM | 30.39K | SH | $7.97M 1.11% | 28.91K | 0.00 | 1.48K |
Merck & Co., Inc.SOLE | COM | 77.12K | SH | $7.94M 1.10% | 68.96K | 0.00 | 8.16K |
Element Solutions IncorporatedOTR | COM | 383.81K | SH | $7.53M 1.04% | 358.92K | 0.00 | 24.89K |
Devon EnergySOLE | COM | 154.14K | SH | $7.35M 1.02% | 148.32K | 0.00 | 5.83K |
Abbvie IncorporatedSOLE | COM | 47.37K | SH | $7.06M 0.98% | 45.13K | 0.00 | 2.24K |
KB Financial Group IncorporatedSOLE | ADR | 171.55K | SH | $7.05M 0.98% | 165.16K | 0.00 | 6.40K |
BWX Technologies, Inc.OTR | COM | 80.98K | SH | $6.07M 0.84% | 58.11K | 0.00 | 22.87K |
Samsara, Inc. Class AOTR | COM | 234.18K | SH | $5.90M 0.82% | 168.66K | 0.00 | 65.52K |
Taiwan Semiconductor-SP ADRSOLE | ADR | 66.24K | SH | $5.76M 0.80% | 62.87K | 0.00 | 3.36K |
Page 1 of 17
…