Filed: 2/13/2025ACC: 0001085146-25-001329
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $601.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$601.66M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$377.09M62.7%
COM NEW$41.95M7.0%
CL B$25.85M4.3%
COMMON STOCK$22.67M3.8%
SHS$20.20M3.4%
SPONSORED ADS$17.83M3.0%
SPONSORED ADR$14.08M2.3%
Portfolio Concentration
Top 3$72.12M12.0%
4–10$122.44M20.3%
11–25$166.15M27.6%
Rest$240.96M40.0%
Top 3 weight
12.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.38M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.56K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole131
Shared0
Other21
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings152
Rows:
BEL FUSE INC
OTRShares313.45K
TypeSH
Market value$25.85M
4.30%
Sole
312.10K
Shared
0.00
None
1.35K
JOHN BEAN TECHNOLOGIES CORP
OTRShares186.54K
TypeSH
Market value$23.71M
3.94%
Sole
186.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.30K
TypeSH
Market value$22.56M
3.75%
Sole
94.58K
Shared
0.00
None
2.72K
PHINIA INC
SOLEShares415.14K
TypeSH
Market value$20.00M
3.32%
Sole
415.14K
Shared
0.00
None
0.00
TRIMAS CORP
OTRShares754.09K
TypeSH
Market value$18.54M
3.08%
Sole
754.09K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares427.26K
TypeSH
Market value$18.16M
3.02%
Sole
427.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares90.27K
TypeSH
Market value$17.83M
2.96%
Sole
87.84K
Shared
0.00
None
2.43K
MILLER INDS INC TENN
SOLEShares271.66K
TypeSH
Market value$17.76M
2.95%
Sole
271.66K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares239.01K
TypeSH
Market value$15.61M
2.60%
Sole
232.68K
Shared
0.00
None
6.33K
PHILIP MORRIS INTL INC
SOLEShares120.78K
TypeSH
Market value$14.54M
2.42%
Sole
117.73K
Shared
0.00
None
3.06K
MGIC INVT CORP WIS
SOLEShares605.47K
TypeSH
Market value$14.36M
2.39%
Sole
590.78K
Shared
0.00
None
14.69K
SOUTHSTATE CORPORATION
SOLEShares129.10K
TypeSH
Market value$12.84M
2.13%
Sole
126.54K
Shared
0.00
None
2.56K
WESTERN ALLIANCE BANCORP
SOLEShares152.03K
TypeSH
Market value$12.70M
2.11%
Sole
148.65K
Shared
0.00
None
3.38K
PERFORMANCE FOOD GROUP CO
OTRShares150.13K
TypeSH
Market value$12.69M
2.11%
Sole
145.31K
Shared
0.00
None
4.82K
MICROSOFT CORP
SOLEShares28.85K
TypeSH
Market value$12.16M
2.02%
Sole
27.55K
Shared
0.00
None
1.31K
ENSTAR GROUP LIMITED
SOLEShares37.40K
TypeSH
Market value$12.05M
2.00%
Sole
37.40K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares472.94K
TypeSH
Market value$11.67M
1.94%
Sole
472.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.38K
TypeSH
Market value$11.32M
1.88%
Sole
21.29K
Shared
0.00
None
1.08K
ALPHABET INC
SOLEShares57.66K
TypeSH
Market value$10.91M
1.81%
Sole
54.46K
Shared
0.00
None
3.20K
AMERICAN ELEC PWR CO INC
SOLEShares106.20K
TypeSH
Market value$9.80M
1.63%
Sole
103.31K
Shared
0.00
None
2.89K
OPENLANE INC
SOLEShares492.01K
TypeSH
Market value$9.76M
1.62%
Sole
492.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.93K
TypeSH
Market value$9.76M
1.62%
Sole
53.39K
Shared
0.00
None
1.54K
KEURIG DR PEPPER INC
SOLEShares297.62K
TypeSH
Market value$9.56M
1.59%
Sole
288.97K
Shared
0.00
None
8.65K
HOWARD HUGHES HOLDINGS INC
OTRShares109.02K
TypeSH
Market value$8.39M
1.39%
Sole
109.02K
Shared
0.00
None
0.00
GSK PLC
SOLEShares241.97K
TypeSH
Market value$8.18M
1.36%
Sole
236.58K
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEL FUSE INCOTR | CL B | 313.45K | SH | $25.85M 4.30% | 312.10K | 0.00 | 1.35K |
JOHN BEAN TECHNOLOGIES CORPOTR | COM | 186.54K | SH | $23.71M 3.94% | 186.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.30K | SH | $22.56M 3.75% | 94.58K | 0.00 | 2.72K |
PHINIA INCSOLE | COMMON STOCK | 415.14K | SH | $20.00M 3.32% | 415.14K | 0.00 | 0.00 |
TRIMAS CORPOTR | COM NEW | 754.09K | SH | $18.54M 3.08% | 754.09K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 427.26K | SH | $18.16M 3.02% | 427.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 90.27K | SH | $17.83M 2.96% | 87.84K | 0.00 | 2.43K |
MILLER INDS INC TENNSOLE | COM NEW | 271.66K | SH | $17.76M 2.95% | 271.66K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 239.01K | SH | $15.61M 2.60% | 232.68K | 0.00 | 6.33K |
PHILIP MORRIS INTL INCSOLE | COM | 120.78K | SH | $14.54M 2.42% | 117.73K | 0.00 | 3.06K |
MGIC INVT CORP WISSOLE | COM | 605.47K | SH | $14.36M 2.39% | 590.78K | 0.00 | 14.69K |
SOUTHSTATE CORPORATIONSOLE | COM | 129.10K | SH | $12.84M 2.13% | 126.54K | 0.00 | 2.56K |
WESTERN ALLIANCE BANCORPSOLE | COM | 152.03K | SH | $12.70M 2.11% | 148.65K | 0.00 | 3.38K |
PERFORMANCE FOOD GROUP COOTR | COM | 150.13K | SH | $12.69M 2.11% | 145.31K | 0.00 | 4.82K |
MICROSOFT CORPSOLE | COM | 28.85K | SH | $12.16M 2.02% | 27.55K | 0.00 | 1.31K |
ENSTAR GROUP LIMITEDSOLE | SHS | 37.40K | SH | $12.05M 2.00% | 37.40K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 472.94K | SH | $11.67M 1.94% | 472.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.38K | SH | $11.32M 1.88% | 21.29K | 0.00 | 1.08K |
ALPHABET INCSOLE | CAP STK CL A | 57.66K | SH | $10.91M 1.81% | 54.46K | 0.00 | 3.20K |
AMERICAN ELEC PWR CO INCSOLE | COM | 106.20K | SH | $9.80M 1.63% | 103.31K | 0.00 | 2.89K |
OPENLANE INCSOLE | COM | 492.01K | SH | $9.76M 1.62% | 492.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.93K | SH | $9.76M 1.62% | 53.39K | 0.00 | 1.54K |
KEURIG DR PEPPER INCSOLE | COM | 297.62K | SH | $9.56M 1.59% | 288.97K | 0.00 | 8.65K |
HOWARD HUGHES HOLDINGS INCOTR | COM | 109.02K | SH | $8.39M 1.39% | 109.02K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 241.97K | SH | $8.18M 1.36% | 236.58K | 0.00 | 5.40K |
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