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| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.87 |
$18,832,000 |
44,762 |
3.74% |
1,052,000 |
-2,521 |
0.001 |
Application Software |
|
|
VVI |
Viad Corp |
4 |
- |
$33.65 |
$14,591,000 |
369,490 |
2.9% |
1,152,000 |
-1,754 |
1.809 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,440.47 |
$12,501,000 |
9,432 |
2.49% |
-559,000 |
-2,268 |
0.002 |
Semiconductor- Broad... |
|
|
PFGC |
Performance Food Group Co |
10 |
- |
$68.66 |
$11,883,000 |
159,199 |
2.36% |
815,000 |
-855 |
0.096 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
13 |
- |
$284.57 |
$10,460,000 |
31,301 |
2.08% |
1,299,000 |
-1,455 |
0.049 |
Metal Fabrication |
|
|
ABG |
Asbury Automotive Group Inc |
14 |
- |
$231.46 |
$10,441,000 |
44,283 |
2.08% |
-1,164,000 |
-7,300 |
0.176 |
Auto Dealerships |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
- |
$110.17 |
$5,690,000 |
51,473 |
1.13% |
-978,000 |
-9,070 |
0.029 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$5,340,000 |
124,573 |
1.06% |
450,000 |
-7,367 |
0.006 |
Drug Manufacturers - ... |
|
|
ALKT |
Alkami Technology, Inc. |
32 |
- |
$27.12 |
$4,998,000 |
203,399 |
0.99% |
-6,722,000 |
-279,905 |
0.243 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
33 |
- |
$117.49 |
$4,696,000 |
39,331 |
0.93% |
278,000 |
-2,239 |
0.046 |
Marketing Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
35 |
- |
$0.00 |
$4,037,000 |
81,475 |
0.8% |
-291,000 |
-6,060 |
0.091 |
N/A |
|
|
ESI |
Element Solutions Inc |
36 |
- |
$23.64 |
$3,898,000 |
156,043 |
0.78% |
-4,046,000 |
-187,265 |
0.063 |
N/A |
|
|
ARES |
Ares Management Lp |
42 |
- |
$0.00 |
$2,982,000 |
22,426 |
0.59% |
-108,000 |
-3,558 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$332.56 |
$2,828,000 |
7,371 |
0.56% |
25,000 |
-718 |
0.001 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.92 |
$2,410,000 |
31,179 |
0.48% |
-162,000 |
-2,070 |
0.007 |
N/A |
|
|
MTG |
MGIC Investment Corp |
51 |
- |
$20.80 |
$2,392,000 |
106,965 |
0.48% |
-125,000 |
-23,506 |
0.032 |
Surety & Title Insurance |
|
|
CDW |
Cdw Corp |
53 |
- |
$223.90 |
$2,335,000 |
9,128 |
0.46% |
246,000 |
-63 |
0.006 |
Catalog & Mail Order ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$199.61 |
$2,125,000 |
10,609 |
0.42% |
316,000 |
-27 |
0 |
Domestic Money Center... |
|
|
ALG |
Alamo Group Inc |
57 |
- |
$182.88 |
$2,053,000 |
8,990 |
0.41% |
-604,000 |
-3,650 |
0.076 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$467.46 |
$2,026,000 |
4,455 |
0.4% |
-364,000 |
-818 |
0.002 |
Aerospace/Defense - M... |
|
|
STLD |
Steel Dynamics Inc |
61 |
- |
$123.67 |
$1,950,000 |
13,157 |
0.39% |
146,000 |
-2,118 |
0.006 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$410.81 |
$1,946,000 |
4,628 |
0.39% |
287,000 |
-24 |
0 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
63 |
- |
$40.70 |
$1,903,000 |
42,699 |
0.38% |
-3,450,000 |
-99,750 |
0.023 |
N/A |
|
|
AXP |
American Express Co |
69 |
- |
$232.44 |
$1,809,000 |
7,947 |
0.36% |
301,000 |
-101 |
0.001 |
Credit Services |
|
|
IPG |
Interpublic Group of Companies |
71 |
- |
$30.45 |
$1,800,000 |
55,157 |
0.36% |
-34,000 |
-1,028 |
0.014 |
Advertising Agencies |
|
|
ACN |
Accenture Plc |
73 |
- |
$290.43 |
$1,639,000 |
4,729 |
0.33% |
-333,000 |
-891 |
0.001 |
Management Services |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$1,003.07 |
$1,565,000 |
1,611 |
0.31% |
-1,383,000 |
-2,153 |
0.001 |
Semiconductor Equipme... |
|
|
DAC |
Danaos Corporation |
76 |
- |
$0.86 |
$1,555,000 |
21,536 |
0.31% |
-347,000 |
-4,148 |
0.141 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$228.95 |
$1,511,000 |
6,145 |
0.3% |
-3,000 |
-20 |
0.001 |
Railroads |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$107.32 |
$1,335,000 |
13,161 |
0.27% |
96,000 |
-51 |
0.001 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
87 |
- |
$122.91 |
$1,309,000 |
12,466 |
0.26% |
2,000 |
-2,358 |
0.006 |
Data Storage Devices |
|
|
NRG |
NRG Energy Inc |
90 |
- |
$79.97 |
$1,191,000 |
17,592 |
0.24% |
-175,000 |
-8,833 |
0.007 |
Electric Utilities |
|
|
HLS |
Encompass Health Corp |
91 |
- |
$85.88 |
$1,147,000 |
13,889 |
0.23% |
168,000 |
-778 |
0.014 |
Hospitals |
|
|
UFPI |
Ufp Industries inc |
97 |
- |
$40.21 |
$1,027,000 |
8,351 |
0.2% |
-80,000 |
-465 |
0.014 |
Lumber,Wood Production |
|
|
BLKB |
Blackbaud Inc |
98 |
- |
$75.81 |
$1,022,000 |
13,785 |
0.2% |
-1,097,000 |
-10,652 |
0.024 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$253.81 |
$973,000 |
3,450 |
0.19% |
-76,000 |
-87 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
103 |
- |
$193.12 |
$937,000 |
5,466 |
0.19% |
-10,087,000 |
-51,795 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
104 |
- |
$124.50 |
$907,000 |
7,219 |
0.18% |
31,000 |
-1,088 |
0 |
Application Software |
|
|
VETMF |
Vermilion Energy Trust |
105 |
- |
$11.54 |
$889,000 |
71,457 |
0.18% |
-61,000 |
-7,329 |
0.059 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$113.08 |
$877,000 |
7,546 |
0.17% |
-2,425,000 |
-25,476 |
0 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
107 |
- |
$91.99 |
$871,000 |
9,182 |
0.17% |
1,000 |
-562 |
0.002 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
109 |
- |
$82.28 |
$840,000 |
10,347 |
0.17% |
-402,000 |
-11,004 |
0.009 |
Auto Parts |
|
|
WAL |
Western Alliance Bancorpora... |
110 |
- |
$57.92 |
$824,000 |
12,844 |
0.16% |
-372,000 |
-5,339 |
0.013 |
Domestic Regional Banks |
|
|
PI |
Impinj Inc |
111 |
- |
$148.48 |
$818,000 |
6,369 |
0.16% |
-546,000 |
-8,783 |
0.021 |
N/A |
|
|
BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$810,000 |
6,167 |
0.16% |
-5,000 |
-55 |
0.001 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$147.13 |
$776,000 |
4,906 |
0.15% |
-36,000 |
-274 |
0 |
Drug Manufacturers - ... |
|
|
PRGS |
Progress Software Corp |
117 |
- |
$49.68 |
$698,000 |
13,096 |
0.14% |
-17,000 |
-68 |
0.027 |
Application Software |
|
|
ARW |
Arrow Electronics Inc |
119 |
- |
$132.83 |
$689,000 |
5,320 |
0.14% |
25,000 |
-114 |
0.007 |
Electronics Wholesale |
|
|
WSR |
Whitestone Reit |
122 |
- |
$13.05 |
$645,000 |
51,388 |
0.13% |
-18,000 |
-2,527 |
0.121 |
REIT - Diversified |
|
|
IGT |
International Game Technology |
123 |
- |
$21.16 |
$644,000 |
28,503 |
0.13% |
-290,000 |
-5,574 |
0.014 |
Diversified Electronics |
|
|
MTDR |
Matador Resources Co |
124 |
- |
$59.93 |
$605,000 |
9,068 |
0.12% |
-537,000 |
-11,014 |
0.008 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
125 |
- |
$41.64 |
$585,000 |
13,329 |
0.12% |
-292,000 |
-845 |
0.028 |
N/A |
|
|
SAIC |
Science Applications Intern... |
126 |
- |
$115.63 |
$566,000 |
4,342 |
0.11% |
-5,000 |
-254 |
0.008 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
128 |
- |
$26.19 |
$535,000 |
15,697 |
0.11% |
57,000 |
-811 |
0.027 |
Drugs - Generic |
|
|
PATK |
Patrick Industries Inc |
129 |
- |
$104.90 |
$506,000 |
4,235 |
0.1% |
76,000 |
-51 |
0.018 |
Building Materials Wh... |
|
|
ADUS |
Addus Homecare Corp |
132 |
- |
$116.80 |
$475,000 |
4,596 |
0.09% |
23,000 |
-270 |
0.026 |
Home Health Care |
|
|
OC |
Owens Corning |
133 |
- |
$176.40 |
$466,000 |
2,793 |
0.09% |
-387,000 |
-2,959 |
0.003 |
General Building Mate... |
|
|
GENI |
Genius Sports |
136 |
- |
$5.32 |
$406,000 |
71,175 |
0.08% |
-61,000 |
-4,397 |
0.037 |
N/A |
|
|
HI |
Hillenbrand Inc |
138 |
- |
$43.03 |
$375,000 |
7,466 |
0.07% |
15,000 |
-64 |
0.01 |
Personal Services |
|
|
SR |
SPIRE Inc |
140 |
- |
$59.90 |
$312,000 |
5,080 |
0.06% |
-6,000 |
-25 |
0.01 |
Gas Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
142 |
- |
$143.63 |
$297,000 |
2,314 |
0.06% |
-661,000 |
-6,948 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
143 |
- |
$112.31 |
$286,000 |
2,593 |
0.06% |
-9,959,000 |
-98,080 |
0.002 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
144 |
- |
$19.86 |
$262,000 |
14,214 |
0.05% |
9,000 |
-954 |
0.012 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
149 |
- |
$535.66 |
$225,000 |
430 |
0.04% |
-1,750,000 |
-3,726 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
151 |
- |
$21.82 |
$208,000 |
7,364 |
0.04% |
-492,000 |
-22,651 |
0.001 |
N/A |
|
