Filed: 8/13/2024ACC: 0001085146-24-003758
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $531.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$531.62M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$328.47M61.8%
COM NEW$35.12M6.6%
SHS$30.89M5.8%
SPONSORED ADR$16.36M3.1%
SPONSORED ADS$16.22M3.1%
CL B$15.62M2.9%
COMMON STOCK$15.24M2.9%
Portfolio Concentration
Top 3$56.48M10.6%
4–10$99.08M18.6%
11–25$147.56M27.8%
Rest$228.49M43.0%
Top 3 weight
10.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.32M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
429.99K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole146
Shared0
Other14
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings160
Rows:
MILLER INDS INC TENN
SOLEShares377.16K
TypeSH
Market value$20.75M
3.90%
Sole
371.38K
Shared
0.00
None
5.78K
MICROSOFT CORP
SOLEShares40.36K
TypeSH
Market value$18.04M
3.39%
Sole
37.97K
Shared
0.00
None
2.39K
ENSTAR GROUP LIMITED
OTRShares57.87K
TypeSH
Market value$17.69M
3.33%
Sole
56.98K
Shared
0.00
None
890.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares93.33K
TypeSH
Market value$16.22M
3.05%
Sole
89.62K
Shared
0.00
None
3.71K
BROADCOM INC
SOLEShares10.03K
TypeSH
Market value$16.10M
3.03%
Sole
9.61K
Shared
0.00
None
419.00
BEL FUSE INC
OTRShares239.39K
TypeSH
Market value$15.62M
2.94%
Sole
236.74K
Shared
0.00
None
2.65K
TRIMAS CORP
SOLEShares532.57K
TypeSH
Market value$13.61M
2.56%
Sole
524.82K
Shared
0.00
None
7.75K
VIAD CORP
OTRShares369.67K
TypeSH
Market value$12.57M
2.36%
Sole
364.60K
Shared
0.00
None
5.08K
VERIZON COMMUNICATIONS INC
SOLEShares304.13K
TypeSH
Market value$12.54M
2.36%
Sole
292.58K
Shared
0.00
None
11.55K
MERCK & CO INC
SOLEShares100.35K
TypeSH
Market value$12.42M
2.34%
Sole
96.55K
Shared
0.00
None
3.80K
PHINIA INC
OTRShares310.99K
TypeSH
Market value$12.24M
2.30%
Sole
307.26K
Shared
0.00
None
3.73K
GROCERY OUTLET HLDG CORP
SOLEShares540.89K
TypeSH
Market value$11.96M
2.25%
Sole
533.99K
Shared
0.00
None
6.91K
UNITEDHEALTH GROUP INC
SOLEShares23.18K
TypeSH
Market value$11.81M
2.22%
Sole
21.61K
Shared
0.00
None
1.57K
PERFORMANCE FOOD GROUP CO
SOLEShares166.14K
TypeSH
Market value$10.98M
2.07%
Sole
156.40K
Shared
0.00
None
9.74K
TAPESTRY INC
SOLEShares246.42K
TypeSH
Market value$10.54M
1.98%
Sole
236.89K
Shared
0.00
None
9.53K
GSK PLC
SOLEShares267.92K
TypeSH
Market value$10.31M
1.94%
Sole
258.74K
Shared
0.00
None
9.18K
ALPHABET INC
SOLEShares54.39K
TypeSH
Market value$9.91M
1.86%
Sole
50.46K
Shared
0.00
None
3.93K
ABBVIE INC
SOLEShares56.65K
TypeSH
Market value$9.72M
1.83%
Sole
54.31K
Shared
0.00
None
2.34K
PHILIP MORRIS INTL INC
SOLEShares95.53K
TypeSH
Market value$9.68M
1.82%
Sole
91.83K
Shared
0.00
None
3.69K
KEURIG DR PEPPER INC
SOLEShares285.07K
TypeSH
Market value$9.52M
1.79%
Sole
274.02K
Shared
0.00
None
11.05K
DEVON ENERGY CORP NEW
SOLEShares180.19K
TypeSH
Market value$8.54M
1.61%
Sole
175.22K
Shared
0.00
None
4.97K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares88.30K
TypeSH
Market value$8.39M
1.58%
Sole
86.64K
Shared
0.00
None
1.66K
LEGACY HOUSING CORP
OTRShares354.74K
TypeSH
Market value$8.14M
1.53%
Sole
349.39K
Shared
0.00
None
5.34K
HUBBELL INC
SOLEShares22.10K
TypeSH
Market value$8.08M
1.52%
Sole
20.98K
Shared
0.00
None
1.12K
AMERICAN ELEC PWR CO INC
SOLEShares88.23K
TypeSH
Market value$7.74M
1.46%
Sole
85.78K
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MILLER INDS INC TENNSOLE | COM NEW | 377.16K | SH | $20.75M 3.90% | 371.38K | 0.00 | 5.78K |
MICROSOFT CORPSOLE | COM | 40.36K | SH | $18.04M 3.39% | 37.97K | 0.00 | 2.39K |
ENSTAR GROUP LIMITEDOTR | SHS | 57.87K | SH | $17.69M 3.33% | 56.98K | 0.00 | 890.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 93.33K | SH | $16.22M 3.05% | 89.62K | 0.00 | 3.71K |
BROADCOM INCSOLE | COM | 10.03K | SH | $16.10M 3.03% | 9.61K | 0.00 | 419.00 |
BEL FUSE INCOTR | CL B | 239.39K | SH | $15.62M 2.94% | 236.74K | 0.00 | 2.65K |
TRIMAS CORPSOLE | COM NEW | 532.57K | SH | $13.61M 2.56% | 524.82K | 0.00 | 7.75K |
VIAD CORPOTR | COM | 369.67K | SH | $12.57M 2.36% | 364.60K | 0.00 | 5.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 304.13K | SH | $12.54M 2.36% | 292.58K | 0.00 | 11.55K |
MERCK & CO INCSOLE | COM | 100.35K | SH | $12.42M 2.34% | 96.55K | 0.00 | 3.80K |
PHINIA INCOTR | COMMON STOCK | 310.99K | SH | $12.24M 2.30% | 307.26K | 0.00 | 3.73K |
GROCERY OUTLET HLDG CORPSOLE | COM | 540.89K | SH | $11.96M 2.25% | 533.99K | 0.00 | 6.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.18K | SH | $11.81M 2.22% | 21.61K | 0.00 | 1.57K |
PERFORMANCE FOOD GROUP COSOLE | COM | 166.14K | SH | $10.98M 2.07% | 156.40K | 0.00 | 9.74K |
TAPESTRY INCSOLE | COM | 246.42K | SH | $10.54M 1.98% | 236.89K | 0.00 | 9.53K |
GSK PLCSOLE | SPONSORED ADR | 267.92K | SH | $10.31M 1.94% | 258.74K | 0.00 | 9.18K |
ALPHABET INCSOLE | CAP STK CL A | 54.39K | SH | $9.91M 1.86% | 50.46K | 0.00 | 3.93K |
ABBVIE INCSOLE | COM | 56.65K | SH | $9.72M 1.83% | 54.31K | 0.00 | 2.34K |
PHILIP MORRIS INTL INCSOLE | COM | 95.53K | SH | $9.68M 1.82% | 91.83K | 0.00 | 3.69K |
KEURIG DR PEPPER INCSOLE | COM | 285.07K | SH | $9.52M 1.79% | 274.02K | 0.00 | 11.05K |
DEVON ENERGY CORP NEWSOLE | COM | 180.19K | SH | $8.54M 1.61% | 175.22K | 0.00 | 4.97K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 88.30K | SH | $8.39M 1.58% | 86.64K | 0.00 | 1.66K |
LEGACY HOUSING CORPOTR | COM | 354.74K | SH | $8.14M 1.53% | 349.39K | 0.00 | 5.34K |
HUBBELL INCSOLE | COM | 22.10K | SH | $8.08M 1.52% | 20.98K | 0.00 | 1.12K |
AMERICAN ELEC PWR CO INCSOLE | COM | 88.23K | SH | $7.74M 1.46% | 85.78K | 0.00 | 2.46K |
Page 1 of 7
…