Filed: 5/14/2024ACC: 0001085146-24-002458
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $502.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$502.93M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$332.07M66.0%
COM NEW$33.34M6.6%
SHS$29.46M5.9%
SPONSORED ADR$18.97M3.8%
CL B$14.42M2.9%
SPONSORED ADS$9.08M1.8%
CL A$8.42M1.7%
Portfolio Concentration
Top 3$55.09M11.0%
4–10$93.76M18.6%
11–25$144.65M28.8%
Rest$209.43M41.6%
Top 3 weight
11.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.48M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
158.59K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole136
Shared0
Other21
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares44.76K
TypeSH
Market value$18.83M
3.74%
Sole
42.95K
Shared
0.00
None
1.81K
MILLER INDS INC TENN
SOLEShares371.38K
TypeSH
Market value$18.61M
3.70%
Sole
371.38K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares56.81K
TypeSH
Market value$17.66M
3.51%
Sole
56.81K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares369.49K
TypeSH
Market value$14.59M
2.90%
Sole
369.49K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares35.05K
TypeSH
Market value$14.55M
2.89%
Sole
34.01K
Shared
0.00
None
1.05K
BEL FUSE INC
SOLEShares239.09K
TypeSH
Market value$14.42M
2.87%
Sole
239.09K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares506.71K
TypeSH
Market value$13.54M
2.69%
Sole
506.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.43K
TypeSH
Market value$12.50M
2.49%
Sole
9.14K
Shared
0.00
None
287.00
VERIZON COMMUNICATIONS INC
SOLEShares292.53K
TypeSH
Market value$12.27M
2.44%
Sole
284.52K
Shared
0.00
None
8.01K
PERFORMANCE FOOD GROUP CO
OTRShares159.20K
TypeSH
Market value$11.88M
2.36%
Sole
153.95K
Shared
0.00
None
5.25K
TAPESTRY INC
SOLEShares239.79K
TypeSH
Market value$11.39M
2.26%
Sole
233.18K
Shared
0.00
None
6.60K
UNITEDHEALTH GROUP INC
SOLEShares22.33K
TypeSH
Market value$11.05M
2.20%
Sole
21.21K
Shared
0.00
None
1.12K
RELIANCE INC
SOLEShares31.30K
TypeSH
Market value$10.46M
2.08%
Sole
30.43K
Shared
0.00
None
867.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares44.28K
TypeSH
Market value$10.44M
2.08%
Sole
43.10K
Shared
0.00
None
1.19K
MONARCH CASINO & RESORT INC
OTRShares134.50K
TypeSH
Market value$10.09M
2.01%
Sole
134.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares75.60K
TypeSH
Market value$9.98M
1.98%
Sole
73.39K
Shared
0.00
None
2.21K
KB FINL GROUP INC
SOLEShares190.95K
TypeSH
Market value$9.94M
1.98%
Sole
187.12K
Shared
0.00
None
3.83K
WATSCO INC
SOLEShares22.87K
TypeSH
Market value$9.88M
1.96%
Sole
22.25K
Shared
0.00
None
621.00
ABBVIE INC
SOLEShares53.40K
TypeSH
Market value$9.72M
1.93%
Sole
51.79K
Shared
0.00
None
1.61K
FERGUSON PLC NEW
SOLEShares42.68K
TypeSH
Market value$9.32M
1.85%
Sole
39.64K
Shared
0.00
None
3.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.76K
TypeSH
Market value$9.08M
1.81%
Sole
64.65K
Shared
0.00
None
2.11K
DEVON ENERGY CORP NEW
SOLEShares176.38K
TypeSH
Market value$8.85M
1.76%
Sole
172.74K
Shared
0.00
None
3.63K
JOHN BEAN TECHNOLOGIES CORP
OTRShares83.11K
TypeSH
Market value$8.72M
1.73%
Sole
83.11K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares275.65K
TypeSH
Market value$8.45M
1.68%
Sole
267.93K
Shared
0.00
None
7.72K
LEGACY HOUSING CORP
OTRShares338.36K
TypeSH
Market value$7.28M
1.45%
Sole
338.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.76K | SH | $18.83M 3.74% | 42.95K | 0.00 | 1.81K |
MILLER INDS INC TENNSOLE | COM NEW | 371.38K | SH | $18.61M 3.70% | 371.38K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 56.81K | SH | $17.66M 3.51% | 56.81K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 369.49K | SH | $14.59M 2.90% | 369.49K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 35.05K | SH | $14.55M 2.89% | 34.01K | 0.00 | 1.05K |
BEL FUSE INCSOLE | CL B | 239.09K | SH | $14.42M 2.87% | 239.09K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 506.71K | SH | $13.54M 2.69% | 506.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.43K | SH | $12.50M 2.49% | 9.14K | 0.00 | 287.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 292.53K | SH | $12.27M 2.44% | 284.52K | 0.00 | 8.01K |
PERFORMANCE FOOD GROUP COOTR | COM | 159.20K | SH | $11.88M 2.36% | 153.95K | 0.00 | 5.25K |
TAPESTRY INCSOLE | COM | 239.79K | SH | $11.39M 2.26% | 233.18K | 0.00 | 6.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.33K | SH | $11.05M 2.20% | 21.21K | 0.00 | 1.12K |
RELIANCE INCSOLE | COM | 31.30K | SH | $10.46M 2.08% | 30.43K | 0.00 | 867.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 44.28K | SH | $10.44M 2.08% | 43.10K | 0.00 | 1.19K |
MONARCH CASINO & RESORT INCOTR | COM | 134.50K | SH | $10.09M 2.01% | 134.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 75.60K | SH | $9.98M 1.98% | 73.39K | 0.00 | 2.21K |
KB FINL GROUP INCSOLE | SPONSORED ADR | 190.95K | SH | $9.94M 1.98% | 187.12K | 0.00 | 3.83K |
WATSCO INCSOLE | COM | 22.87K | SH | $9.88M 1.96% | 22.25K | 0.00 | 621.00 |
ABBVIE INCSOLE | COM | 53.40K | SH | $9.72M 1.93% | 51.79K | 0.00 | 1.61K |
FERGUSON PLC NEWSOLE | SHS | 42.68K | SH | $9.32M 1.85% | 39.64K | 0.00 | 3.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.76K | SH | $9.08M 1.81% | 64.65K | 0.00 | 2.11K |
DEVON ENERGY CORP NEWSOLE | COM | 176.38K | SH | $8.85M 1.76% | 172.74K | 0.00 | 3.63K |
JOHN BEAN TECHNOLOGIES CORPOTR | COM | 83.11K | SH | $8.72M 1.73% | 83.11K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 275.65K | SH | $8.45M 1.68% | 267.93K | 0.00 | 7.72K |
LEGACY HOUSING CORPOTR | COM | 338.36K | SH | $7.28M 1.45% | 338.36K | 0.00 | 0.00 |
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