Filed: 11/14/2024ACC: 0001085146-24-005704
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $562.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$562.88M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$346.19M61.5%
COM NEW$37.11M6.6%
SHS$22.37M4.0%
COMMON STOCK$19.72M3.5%
CL B$19.31M3.4%
SPONSORED ADR$17.19M3.1%
SPONSORED ADS$15.85M2.8%
Portfolio Concentration
Top 3$58.99M10.5%
4–10$102.08M18.1%
11–25$156.90M27.9%
Rest$244.91M43.5%
Top 3 weight
10.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.21M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
336.12K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole141
Shared0
Other15
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings156
Rows:
MILLER INDS INC TENN
SOLEShares370.95K
TypeSH
Market value$22.63M
4.02%
Sole
370.95K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares245.99K
TypeSH
Market value$19.31M
3.43%
Sole
245.99K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares370.45K
TypeSH
Market value$17.05M
3.03%
Sole
370.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares98.10K
TypeSH
Market value$16.92M
3.01%
Sole
95.23K
Shared
0.00
None
2.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.28K
TypeSH
Market value$15.85M
2.82%
Sole
88.72K
Shared
0.00
None
2.56K
VIAD CORP
SOLEShares435.58K
TypeSH
Market value$15.61M
2.77%
Sole
435.58K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares44.75K
TypeSH
Market value$14.39M
2.56%
Sole
44.75K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares534.09K
TypeSH
Market value$13.64M
2.42%
Sole
534.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.53K
TypeSH
Market value$13.18M
2.34%
Sole
21.42K
Shared
0.00
None
1.11K
MICROSOFT CORP
SOLEShares29.05K
TypeSH
Market value$12.50M
2.22%
Sole
27.70K
Shared
0.00
None
1.34K
MGIC INVT CORP WIS
SOLEShares480.74K
TypeSH
Market value$12.31M
2.19%
Sole
468.33K
Shared
0.00
None
12.41K
MERCK & CO INC
SOLEShares103.77K
TypeSH
Market value$11.78M
2.09%
Sole
100.81K
Shared
0.00
None
2.95K
PERFORMANCE FOOD GROUP CO
SOLEShares148.37K
TypeSH
Market value$11.63M
2.07%
Sole
142.60K
Shared
0.00
None
5.78K
PHILIP MORRIS INTL INC
SOLEShares93.60K
TypeSH
Market value$11.36M
2.02%
Sole
91.04K
Shared
0.00
None
2.56K
TAPESTRY INC
SOLEShares241.49K
TypeSH
Market value$11.34M
2.02%
Sole
234.88K
Shared
0.00
None
6.60K
KEURIG DR PEPPER INC
SOLEShares301.99K
TypeSH
Market value$11.32M
2.01%
Sole
293.04K
Shared
0.00
None
8.95K
AMERICAN ELEC PWR CO INC
SOLEShares107.07K
TypeSH
Market value$10.99M
1.95%
Sole
104.10K
Shared
0.00
None
2.97K
ABBVIE INC
SOLEShares55.42K
TypeSH
Market value$10.94M
1.94%
Sole
53.83K
Shared
0.00
None
1.59K
GSK PLC
SOLEShares262.08K
TypeSH
Market value$10.71M
1.90%
Sole
256.57K
Shared
0.00
None
5.50K
ALPHABET INC
SOLEShares61.29K
TypeSH
Market value$10.17M
1.81%
Sole
58.03K
Shared
0.00
None
3.26K
LEGACY HOUSING CORP
SOLEShares352.94K
TypeSH
Market value$9.65M
1.71%
Sole
352.94K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares96.64K
TypeSH
Market value$9.52M
1.69%
Sole
96.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares196.73K
TypeSH
Market value$8.84M
1.57%
Sole
191.53K
Shared
0.00
None
5.20K
WESTERN ALLIANCE BANCORP
SOLEShares99.59K
TypeSH
Market value$8.61M
1.53%
Sole
97.23K
Shared
0.00
None
2.36K
HUBBELL INC
SOLEShares18.02K
TypeSH
Market value$7.72M
1.37%
Sole
17.47K
Shared
0.00
None
558.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MILLER INDS INC TENNSOLE | COM NEW | 370.95K | SH | $22.63M 4.02% | 370.95K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 245.99K | SH | $19.31M 3.43% | 245.99K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 370.45K | SH | $17.05M 3.03% | 370.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 98.10K | SH | $16.92M 3.01% | 95.23K | 0.00 | 2.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.28K | SH | $15.85M 2.82% | 88.72K | 0.00 | 2.56K |
VIAD CORPSOLE | COM | 435.58K | SH | $15.61M 2.77% | 435.58K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 44.75K | SH | $14.39M 2.56% | 44.75K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 534.09K | SH | $13.64M 2.42% | 534.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.53K | SH | $13.18M 2.34% | 21.42K | 0.00 | 1.11K |
MICROSOFT CORPSOLE | COM | 29.05K | SH | $12.50M 2.22% | 27.70K | 0.00 | 1.34K |
MGIC INVT CORP WISSOLE | COM | 480.74K | SH | $12.31M 2.19% | 468.33K | 0.00 | 12.41K |
MERCK & CO INCSOLE | COM | 103.77K | SH | $11.78M 2.09% | 100.81K | 0.00 | 2.95K |
PERFORMANCE FOOD GROUP COSOLE | COM | 148.37K | SH | $11.63M 2.07% | 142.60K | 0.00 | 5.78K |
PHILIP MORRIS INTL INCSOLE | COM | 93.60K | SH | $11.36M 2.02% | 91.04K | 0.00 | 2.56K |
TAPESTRY INCSOLE | COM | 241.49K | SH | $11.34M 2.02% | 234.88K | 0.00 | 6.60K |
KEURIG DR PEPPER INCSOLE | COM | 301.99K | SH | $11.32M 2.01% | 293.04K | 0.00 | 8.95K |
AMERICAN ELEC PWR CO INCSOLE | COM | 107.07K | SH | $10.99M 1.95% | 104.10K | 0.00 | 2.97K |
ABBVIE INCSOLE | COM | 55.42K | SH | $10.94M 1.94% | 53.83K | 0.00 | 1.59K |
GSK PLCSOLE | SPONSORED ADR | 262.08K | SH | $10.71M 1.90% | 256.57K | 0.00 | 5.50K |
ALPHABET INCSOLE | CAP STK CL A | 61.29K | SH | $10.17M 1.81% | 58.03K | 0.00 | 3.26K |
LEGACY HOUSING CORPSOLE | COM | 352.94K | SH | $9.65M 1.71% | 352.94K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 96.64K | SH | $9.52M 1.69% | 96.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 196.73K | SH | $8.84M 1.57% | 191.53K | 0.00 | 5.20K |
WESTERN ALLIANCE BANCORPSOLE | COM | 99.59K | SH | $8.61M 1.53% | 97.23K | 0.00 | 2.36K |
HUBBELL INCSOLE | COM | 18.02K | SH | $7.72M 1.37% | 17.47K | 0.00 | 558.00 |
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