Filed: 2/13/2024ACC: 0000902584-24-000002
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $648.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$648.33M
Total AUM (reported)
14.75M
Total Shares
Allocation by class
COM$574.81M88.7%
ETF$48.85M7.5%
ADR$24.61M3.8%
WARRANTS$55.8K0.0%
Portfolio Concentration
Top 3$49.13M7.6%
4–10$89.26M13.8%
11–25$126.89M19.6%
Rest$383.06M59.1%
Top 3 weight
7.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Sole
Full voting authority
12.24M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole213
Shared0
Other118
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings331
Rows:
Microsoft Corp
SOLEShares47.28K
TypeSH
Market value$17.78M
2.74%
Sole
45.28K
Shared
0.00
None
2K
Enstar Group Limited Shs
OTRShares56.05K
TypeSH
Market value$16.50M
2.54%
Sole
56.05K
Shared
0.00
None
0.00
Miller Industries Inc.
OTRShares351.24K
TypeSH
Market value$14.85M
2.29%
Sole
333.50K
Shared
0.00
None
17.73K
MDC Holdings
OTRShares266.69K
TypeSH
Market value$14.73M
2.27%
Sole
259.93K
Shared
0.00
None
6.76K
Viad Corp
OTRShares371.24K
TypeSH
Market value$13.44M
2.07%
Sole
353.51K
Shared
0.00
None
17.73K
Broadcom Incorporated
SOLEShares11.70K
TypeSH
Market value$13.06M
2.01%
Sole
11.30K
Shared
0.00
None
399.00
Bel Fuse Inc. Class B
OTRShares190.19K
TypeSH
Market value$12.70M
1.96%
Sole
178.21K
Shared
0.00
None
11.97K
Intuit
SOLEShares19.20K
TypeSH
Market value$12.00M
1.85%
Sole
18.57K
Shared
0.00
None
621.00
Alkami Technology Inc
OTRShares483.30K
TypeSH
Market value$11.72M
1.81%
Sole
483.30K
Shared
0.00
None
0.00
Asbury Automotive Group
OTRShares51.58K
TypeSH
Market value$11.60M
1.79%
Sole
50.40K
Shared
0.00
None
1.19K
UnitedHealth Group Inc
SOLEShares21.83K
TypeSH
Market value$11.49M
1.77%
Sole
20.77K
Shared
0.00
None
1.06K
Hubbell Incorporated Class B
SOLEShares34.43K
TypeSH
Market value$11.33M
1.75%
Sole
33.30K
Shared
0.00
None
1.13K
Performance Food Group
OTRShares160.05K
TypeSH
Market value$11.07M
1.71%
Sole
154.80K
Shared
0.00
None
5.25K
Apple Inc
SOLEShares57.26K
TypeSH
Market value$11.02M
1.70%
Sole
55.41K
Shared
0.00
None
1.85K
iShares MSCI ACWI ETF
SOLEShares100.67K
TypeSH
Market value$10.25M
1.58%
Sole
99.43K
Shared
0.00
None
1.25K
Reliance Steel & Aluminum
SOLEShares32.76K
TypeSH
Market value$9.16M
1.41%
Sole
31.75K
Shared
0.00
None
1.01K
Monarch Casino and Resorts Inc
OTRShares123.72K
TypeSH
Market value$8.56M
1.32%
Sole
123.72K
Shared
0.00
None
0.00
Abbvie Incorporated
SOLEShares52.15K
TypeSH
Market value$8.08M
1.25%
Sole
50.50K
Shared
0.00
None
1.65K
Element Solutions Incorporated
OTRShares343.31K
TypeSH
Market value$7.94M
1.23%
Sole
330.88K
Shared
0.00
None
12.43K
iShares Short Treasury Bond ETF
SOLEShares60.54K
TypeSH
Market value$6.67M
1.03%
Sole
60.54K
Shared
0.00
None
0.00
Ferguson PLC
SOLEShares34.30K
TypeSH
Market value$6.62M
1.02%
Sole
31.44K
Shared
0.00
None
2.86K
Taiwan Semiconductor-SP ADR
SOLEShares63.43K
TypeSH
Market value$6.60M
1.02%
Sole
61.42K
Shared
0.00
None
2.01K
Open Text Corporation
SOLEShares148.63K
TypeSH
Market value$6.25M
0.96%
Sole
144.75K
Shared
0.00
None
3.88K
RxSight, Inc.
OTRShares147.51K
TypeSH
Market value$5.95M
0.92%
Sole
98.23K
Shared
0.00
None
49.28K
KB Financial Group Incorporated
SOLEShares142.87K
TypeSH
Market value$5.91M
0.91%
Sole
138.41K
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 47.28K | SH | $17.78M 2.74% | 45.28K | 0.00 | 2K |
Enstar Group Limited ShsOTR | COM | 56.05K | SH | $16.50M 2.54% | 56.05K | 0.00 | 0.00 |
Miller Industries Inc.OTR | COM | 351.24K | SH | $14.85M 2.29% | 333.50K | 0.00 | 17.73K |
MDC HoldingsOTR | COM | 266.69K | SH | $14.73M 2.27% | 259.93K | 0.00 | 6.76K |
Viad CorpOTR | COM | 371.24K | SH | $13.44M 2.07% | 353.51K | 0.00 | 17.73K |
Broadcom IncorporatedSOLE | COM | 11.70K | SH | $13.06M 2.01% | 11.30K | 0.00 | 399.00 |
Bel Fuse Inc. Class BOTR | COM | 190.19K | SH | $12.70M 1.96% | 178.21K | 0.00 | 11.97K |
IntuitSOLE | COM | 19.20K | SH | $12.00M 1.85% | 18.57K | 0.00 | 621.00 |
Alkami Technology IncOTR | COM | 483.30K | SH | $11.72M 1.81% | 483.30K | 0.00 | 0.00 |
Asbury Automotive GroupOTR | COM | 51.58K | SH | $11.60M 1.79% | 50.40K | 0.00 | 1.19K |
UnitedHealth Group IncSOLE | COM | 21.83K | SH | $11.49M 1.77% | 20.77K | 0.00 | 1.06K |
Hubbell Incorporated Class BSOLE | COM | 34.43K | SH | $11.33M 1.75% | 33.30K | 0.00 | 1.13K |
Performance Food GroupOTR | COM | 160.05K | SH | $11.07M 1.71% | 154.80K | 0.00 | 5.25K |
Apple IncSOLE | COM | 57.26K | SH | $11.02M 1.70% | 55.41K | 0.00 | 1.85K |
iShares MSCI ACWI ETFSOLE | ETF | 100.67K | SH | $10.25M 1.58% | 99.43K | 0.00 | 1.25K |
Reliance Steel & AluminumSOLE | COM | 32.76K | SH | $9.16M 1.41% | 31.75K | 0.00 | 1.01K |
Monarch Casino and Resorts IncOTR | COM | 123.72K | SH | $8.56M 1.32% | 123.72K | 0.00 | 0.00 |
Abbvie IncorporatedSOLE | COM | 52.15K | SH | $8.08M 1.25% | 50.50K | 0.00 | 1.65K |
Element Solutions IncorporatedOTR | COM | 343.31K | SH | $7.94M 1.23% | 330.88K | 0.00 | 12.43K |
iShares Short Treasury Bond ETFSOLE | ETF | 60.54K | SH | $6.67M 1.03% | 60.54K | 0.00 | 0.00 |
Ferguson PLCSOLE | COM | 34.30K | SH | $6.62M 1.02% | 31.44K | 0.00 | 2.86K |
Taiwan Semiconductor-SP ADRSOLE | ADR | 63.43K | SH | $6.60M 1.02% | 61.42K | 0.00 | 2.01K |
Open Text CorporationSOLE | COM | 148.63K | SH | $6.25M 0.96% | 144.75K | 0.00 | 3.88K |
RxSight, Inc.OTR | COM | 147.51K | SH | $5.95M 0.92% | 98.23K | 0.00 | 49.28K |
KB Financial Group IncorporatedSOLE | ADR | 142.87K | SH | $5.91M 0.91% | 138.41K | 0.00 | 4.46K |
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