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| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLR |
Miller Industries Inc |
2 |
- |
$49.19 |
$18,606,000 |
371,378 |
3.7% |
3,752,000 |
20,140 |
3.255 |
Auto Parts |
|
|
ESGR |
Enstar Group |
3 |
- |
$313.14 |
$17,656,000 |
56,815 |
3.51% |
1,157,000 |
761 |
0.306 |
Diversified Investments |
|
|
HUBB |
Hubbell Inc |
5 |
- |
$388.89 |
$14,550,000 |
35,055 |
2.89% |
3,225,000 |
624 |
0.065 |
Electronics Wholesale |
|
|
BELFB |
Bel Fuse, Inc. |
6 |
- |
$68.20 |
$14,420,000 |
239,090 |
2.87% |
1,721,000 |
48,904 |
2.342 |
Diversified Electronics |
|
|
TRS |
Trimas Corp |
7 |
- |
$26.06 |
$13,544,000 |
506,715 |
2.69% |
8,482,000 |
306,875 |
1.114 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.37 |
$11,048,000 |
22,332 |
2.2% |
-444,000 |
504 |
0.002 |
Health Care Plans |
|
|
MCRI |
Monarch Casino & Resort Inc |
15 |
- |
$66.97 |
$10,086,000 |
134,500 |
2.01% |
1,531,000 |
10,779 |
0.737 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$9,975,000 |
75,597 |
1.98% |
5,057,000 |
30,489 |
0.003 |
Drug Manufacturers - ... |
|
|
KB |
KB Financial Group Inc |
17 |
- |
$57.54 |
$9,943,000 |
190,951 |
1.98% |
4,032,000 |
48,080 |
0.046 |
Foreign Regional Banks |
|
|
WSO |
Watsco Inc |
18 |
- |
$474.90 |
$9,880,000 |
22,871 |
1.96% |
6,286,000 |
14,484 |
0.064 |
Building Materials Wh... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.24 |
$9,724,000 |
53,400 |
1.93% |
1,643,000 |
1,252 |
0.003 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
20 |
- |
$205.74 |
$9,323,000 |
42,683 |
1.85% |
2,701,000 |
8,382 |
0.019 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$151.04 |
$9,082,000 |
66,757 |
1.81% |
2,485,000 |
3,323 |
0.001 |
Semiconductor - Integ... |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$49.08 |
$8,851,000 |
176,378 |
1.76% |
4,335,000 |
76,692 |
0.026 |
Independent Oil & Gas |
|
|
JBT |
John Bean Technologies Corp |
23 |
- |
$95.53 |
$8,717,000 |
83,110 |
1.73% |
6,742,000 |
63,250 |
0.258 |
Diversified Machinery |
|
|
FNFV |
Fidelity National Financial... |
26 |
- |
$18.18 |
$6,305,000 |
283,518 |
1.25% |
1,889,000 |
57,193 |
0.04 |
Surety & Title Insurance |
|
|
EEX |
Emerald Expositions Events Inc |
27 |
- |
$5.70 |
$6,267,000 |
920,316 |
1.25% |
1,099,000 |
56,111 |
1.288 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
28 |
- |
$29.25 |
$6,036,000 |
155,443 |
1.2% |
-210,000 |
6,810 |
0.057 |
Internet Software & S... |
|
|
GTES |
Gates Industrial Corp Plc |
34 |
- |
$17.42 |
$4,377,000 |
247,163 |
0.87% |
1,144,000 |
6,265 |
0.085 |
N/A |
|
|
BYLK |
Baylake Corp |
37 |
- |
$80.53 |
$3,778,000 |
43,939 |
0.75% |
377,000 |
1,675 |
0.448 |
Domestic Regional Banks |
|
|
EQNR |
Equinor ASA ADR |
38 |
- |
$29.14 |
$3,686,000 |
136,359 |
0.73% |
745,000 |
43,411 |
0.004 |
Independent Oil & Gas |
|
|
FA |
First Advantage Corp |
39 |
- |
$16.06 |
$3,619,000 |
223,101 |
0.72% |
-44,000 |
2,010 |
0.146 |
Business Services |
|
|
SKY |
Skyline Corporation |
40 |
- |
$69.61 |
$3,238,000 |
38,094 |
0.64% |
423,000 |
190 |
0.063 |
Residential Construct... |
|
|
CASS |
Cass Information Systems Inc |
43 |
- |
$42.34 |
$2,956,000 |
61,371 |
0.59% |
448,000 |
5,705 |
0.426 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
45 |
- |
$44.22 |
$2,777,000 |
54,706 |
0.55% |
94,000 |
1,840 |
0.031 |
Savings & Loans |
|
|
BC |
Brunswick Corp |
46 |
- |
$82.53 |
$2,721,000 |
28,187 |
0.54% |
191,000 |
2,035 |
0.036 |
Sporting Goods |
|
|
HQY |
Healthequity Inc |
48 |
- |
$0.00 |
$2,508,000 |
30,720 |
0.5% |
765,000 |
4,435 |
0.034 |
N/A |
|
|
SSB |
South State Corporation |
49 |
- |
$77.31 |
$2,447,000 |
28,780 |
0.49% |
74,000 |
676 |
0.038 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$172.50 |
$1,970,000 |
13,055 |
0.39% |
276,000 |
927 |
0.004 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$165.78 |
$1,970,000 |
11,634 |
0.39% |
142,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
OSW |
Onespaworld Holdings Ltd |
64 |
- |
$15.55 |
$1,870,000 |
141,321 |
0.37% |
928,000 |
74,511 |
0.141 |
N/A |
|
|
CHX |
Championx Inc |
65 |
- |
$10.34 |
$1,857,000 |
51,746 |
0.37% |
494,000 |
5,070 |
0.025 |
N/A |
|
|
FRME |
First Merchants Corp |
70 |
- |
$33.05 |
$1,801,000 |
51,595 |
0.36% |
89,000 |
5,420 |
0.095 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
82 |
- |
$147.69 |
$1,412,000 |
9,815 |
0.28% |
452,000 |
2,050 |
0.015 |
Rubber & Plastics |
|
|
BELFA |
Bel Fuse Inc Cl A |
85 |
- |
$85.91 |
$1,363,000 |
19,242 |
0.27% |
717,000 |
9,242 |
0.899 |
Communication Equipment |
|
|
HRB |
H&R Block Inc |
94 |
- |
$49.64 |
$1,088,000 |
22,154 |
0.22% |
149,000 |
2,736 |
0.011 |
Personal Services |
|
|
PBI |
Pitney Bowes Inc |
99 |
- |
$4.12 |
$1,006,000 |
232,355 |
0.2% |
613,000 |
143,116 |
0.134 |
Business Equipment |
|
|
UNM |
Unum Group |
115 |
- |
$53.86 |
$754,000 |
14,043 |
0.15% |
126,000 |
150 |
0.007 |
Life & Health Insurance |
|
|
DINO |
Hf Sinclair Corp |
118 |
- |
$55.23 |
$697,000 |
11,542 |
0.14% |
73,000 |
305 |
0.005 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
120 |
- |
$9.11 |
$686,000 |
69,548 |
0.14% |
686,000 |
69,548 |
0.297 |
N/A |
|
|
ARCC |
Ares Capital Corp |
121 |
- |
$21.57 |
$674,000 |
32,370 |
0.13% |
82,000 |
2,812 |
0.008 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
127 |
- |
$81.47 |
$566,000 |
6,925 |
0.11% |
324,000 |
3,980 |
0 |
Closed - End Fund - E... |
|
|
BYD |
Boyd Gaming Corp |
130 |
- |
$53.32 |
$495,000 |
7,346 |
0.1% |
159,000 |
1,982 |
0.007 |
Gambling/Resorts |
|
|
EVRI |
Everi Holdings Inc |
137 |
- |
$7.23 |
$385,000 |
38,325 |
0.08% |
385,000 |
38,325 |
0.043 |
Credit Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
141 |
- |
$0.00 |
$304,000 |
9,750 |
0.06% |
59,000 |
877 |
0.011 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
145 |
- |
$49.00 |
$259,000 |
5,478 |
0.05% |
39,000 |
386 |
0.008 |
Restaurants |
|
|
OCSL |
Oaktree Specialty Lending Corp |
147 |
- |
$19.52 |
$239,000 |
12,161 |
0.05% |
-2,000 |
363 |
0.016 |
Credit Services |
|
|
FDUS |
Fidus Investment Corp |
152 |
- |
$20.00 |
$207,000 |
10,487 |
0.04% |
207,000 |
10,487 |
0.043 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
153 |
- |
$11.98 |
$168,000 |
13,848 |
0.03% |
15,000 |
1,752 |
0.033 |
N/A |
|
|
GLAD |
Gladstone Capital Corp |
154 |
- |
$9.80 |
$142,000 |
13,257 |
0.03% |
15,000 |
1,417 |
0.041 |
Credit Services |
|
