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ADVISORY RESEARCH INC |
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CHICAGO |
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IL |
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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 |
|
BELFB |
Bel Fuse, Inc. |
1 |
- |
$95.52 |
$28,079,000 |
375,089 |
4.95% |
2,229,000 |
61,643 |
3.674 |
Diversified Electronics |
|
|
JBT |
John Bean Technologies Corp |
2 |
- |
$123.04 |
$23,961,000 |
196,081 |
4.22% |
252,000 |
9,541 |
0.556 |
Diversified Machinery |
|
|
TRS |
Trimas Corp |
3 |
- |
$26.06 |
$23,261,000 |
992,778 |
4.1% |
4,718,000 |
238,689 |
2.182 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
4 |
- |
$177.53 |
$20,719,000 |
130,533 |
3.65% |
6,182,000 |
9,748 |
0.008 |
Cigarettes & Other To... |
|
|
PHIN |
Phinia Inc. |
5 |
- |
$46.97 |
$18,851,000 |
444,290 |
3.32% |
-1,146,000 |
29,150 |
0.945 |
N/A |
|
|
VVI |
Viad Corp |
6 |
- |
$29.25 |
$17,057,000 |
481,960 |
3.01% |
-1,106,000 |
54,701 |
2.359 |
Business Services |
|
|
LEGH |
Legacy Housing Corp |
7 |
- |
$0.00 |
$16,066,000 |
637,052 |
2.83% |
4,394,000 |
164,117 |
2.654 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
8 |
- |
$24.74 |
$15,646,000 |
811,506 |
2.76% |
5,885,000 |
319,495 |
0.606 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$224.68 |
$13,922,000 |
83,870 |
2.45% |
-3,906,000 |
-6,403 |
0.002 |
Semiconductor - Integ... |
|
|
DJCO |
Daily Journal Corporation |
10 |
New |
$427.82 |
$13,828,000 |
34,770 |
2.44% |
13,828,000 |
34,770 |
2.52 |
Publishing |
|
|
MTG |
MGIC Investment Corp |
11 |
- |
$28.20 |
$13,061,000 |
527,071 |
2.3% |
-1,295,000 |
-78,396 |
0.156 |
Surety & Title Insurance |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$12,206,000 |
72,902 |
2.15% |
-10,351,000 |
-24,394 |
0.002 |
Semiconductor- Broad... |
|
|
PFGC |
Performance Food Group Co |
13 |
- |
$88.35 |
$11,904,000 |
151,398 |
2.1% |
-790,000 |
1,267 |
0.091 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$128.53 |
$11,683,000 |
100,374 |
2.06% |
9,461,000 |
81,467 |
0.061 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$326.14 |
$11,018,000 |
21,037 |
1.94% |
-302,000 |
-1,341 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.99 |
$10,783,000 |
51,465 |
1.9% |
1,022,000 |
-3,465 |
0.003 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$104.39 |
$10,731,000 |
98,209 |
1.89% |
936,000 |
-7,995 |
0.02 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
18 |
- |
$86.94 |
$10,663,000 |
151,445 |
1.88% |
-4,951,000 |
-87,562 |
0.055 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$492.05 |
$10,360,000 |
27,597 |
1.83% |
-1,802,000 |
-1,257 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
20 |
- |
$275.42 |
$10,301,000 |
38,831 |
1.82% |
3,016,000 |
7,460 |
0.011 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
21 |
- |
$33.57 |
$9,656,000 |
282,179 |
1.7% |
96,000 |
-15,442 |
0.02 |
Beverage Soft Drinks... |
|
|
SSB |
South State Corporation |
22 |
- |
$95.26 |
$9,580,000 |
103,215 |
1.69% |
-3,263,000 |
-25,889 |
0.136 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$8,804,000 |
227,249 |
1.55% |
620,000 |
-14,725 |
0.011 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$43.68 |
$8,466,000 |
186,635 |
1.49% |
632,000 |
-9,269 |
0.005 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$7,405,000 |
73,559 |
1.31% |
4,561,000 |
45,213 |
0.082 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
26 |
- |
$4.92 |
$7,094,000 |
1,804,972 |
1.25% |
784,000 |
495,833 |
2.527 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$175.84 |
$6,379,000 |
41,254 |
1.12% |
-4,536,000 |
-16,406 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
28 |
- |
$207.82 |
$6,234,000 |
28,065 |
1.1% |
4,433,000 |
20,875 |
0 |
Personal Computers |
|
|
HUBB |
Hubbell Inc |
29 |
- |
$410.51 |
$5,532,000 |
16,717 |
0.98% |
-1,934,000 |
-1,107 |
0.031 |
Electronics Wholesale |
|
|
FNFV |
Fidelity National Financial... |
30 |
New |
$20.99 |
$5,499,000 |
300,000 |
0.97% |
5,499,000 |
300,000 |
0.043 |
Surety & Title Insurance |
|
|
KB |
KB Financial Group Inc |
31 |
- |
$82.79 |
$5,016,000 |
92,698 |
0.88% |
-877,000 |
-10,877 |
0.022 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$61.48 |
$4,899,000 |
82,264 |
0.86% |
-62,000 |
-5,239 |
0.007 |
Food - Major Diversified |
|
|
WAL |
Western Alliance Bancorpora... |
33 |
- |
$81.03 |
$4,879,000 |
63,509 |
0.86% |
-7,821,000 |
-88,520 |
0.063 |
Domestic Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
34 |
- |
$123.13 |
$4,824,000 |
42,393 |
0.85% |
-567,000 |
-1,886 |
0.049 |
Marketing Services |
|
|
BYLK |
Baylake Corp |
35 |
- |
$127.67 |
$4,807,000 |
44,114 |
0.85% |
115,000 |
-609 |
0.45 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.06 |
$4,651,000 |
42,103 |
0.82% |
-1,084,000 |
-9,985 |
0.024 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
37 |
- |
$284.76 |
$4,284,000 |
19,338 |
0.76% |
-1,345,000 |
-2,443 |
0.011 |
N/A |
|
|
FERG |
Ferguson plc |
38 |
- |
$220.89 |
$4,261,000 |
26,595 |
0.75% |
-364,000 |
-53 |
0.013 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.22 |
$4,124,000 |
7,156 |
0.73% |
3,188,000 |
5,557 |
0 |
Internet Service Prov... |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$58.53 |
$4,088,000 |
69,657 |
0.72% |
35,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$82.59 |
$3,571,000 |
43,678 |
0.63% |
125,000 |
749 |
0.005 |
Closed - End Fund - Debt |
|
|
FRME |
First Merchants Corp |
42 |
- |
$39.76 |
$3,207,000 |
79,308 |
0.57% |
35,000 |
-207 |
0.146 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$567.77 |
$3,071,000 |
5,975 |
0.54% |
-443,000 |
-547 |
0.001 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
44 |
- |
$34.96 |
$3,069,000 |
113,122 |
0.54% |
-633,000 |
-16,551 |
0.065 |
Auto Manufacturers |
|
|
CIU |
iShares Barclays Intermedia... |
45 |
- |
$53.07 |
$3,034,000 |
57,761 |
0.53% |
59,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ABG |
Asbury Automotive Group Inc |
46 |
- |
$248.92 |
$2,987,000 |
13,525 |
0.53% |
-615,000 |
-1,296 |
0.054 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
47 |
- |
$373.16 |
$2,775,000 |
7,572 |
0.49% |
-135,000 |
91 |
0.001 |
Home Improvement Stores |
|
|
VVV |
Valvoline Inc |
48 |
- |
$39.28 |
$2,760,000 |
79,284 |
0.49% |
1,275,000 |
38,239 |
0.043 |
N/A |
|
|
ACA |
Arcosa, Inc. |
49 |
New |
$0.00 |
$2,714,000 |
35,195 |
0.48% |
2,714,000 |
35,195 |
0.073 |
N/A |
|
|
MLR |
Miller Industries Inc |
50 |
- |
$49.19 |
$2,703,000 |
63,794 |
0.48% |
-15,053,000 |
-207,864 |
0.559 |
Auto Parts |
|
|
WBS |
Webster Financial Corp |
51 |
- |
$56.82 |
$2,686,000 |
52,102 |
0.47% |
-205,000 |
-260 |
0.03 |
Savings & Loans |
|
|
PBI |
Pitney Bowes Inc |
52 |
- |
$4.12 |
$2,613,000 |
288,676 |
0.46% |
522,000 |
-184 |
0.167 |
Business Equipment |
|
|
NCNO |
nCino, Inc. |
53 |
- |
$27.72 |
$2,584,000 |
94,073 |
0.46% |
251,000 |
24,596 |
0.082 |
N/A |
|
|
HQY |
Healthequity Inc |
54 |
- |
$0.00 |
$2,569,000 |
29,068 |
0.45% |
-222,000 |
-17 |
0.033 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$206.07 |
$2,496,000 |
12,868 |
0.44% |
-243,000 |
-1,117 |
0.003 |
Closed - End Fund - Debt |
|
|
EXP |
Eagle Materials Inc |
56 |
- |
$209.12 |
$2,450,000 |
11,039 |
0.43% |
166,000 |
1,784 |
0.026 |
General Building Mate... |
|
|
DSGR |
Distribution Solutions Grou... |
57 |
- |
$28.27 |
$2,436,000 |
87,016 |
0.43% |
-594,000 |
-1,074 |
0.186 |
Building Materials Wh... |
|
|
AZO |
Autozone Inc |
58 |
- |
$3,718.59 |
$2,280,000 |
598 |
0.4% |
256,000 |
-34 |
0.003 |
Auto Parts Stores |
|
|
OSW |
Onespaworld Holdings Ltd |
59 |
- |
$20.74 |
$2,237,000 |
133,222 |
0.39% |
-416,000 |
-94 |
0.133 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$79.14 |
$2,000,000 |
25,342 |
0.35% |
113,000 |
1,153 |
0.006 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
61 |
- |
$88.88 |
$1,956,000 |
25,162 |
0.34% |
-52,000 |
-283 |
0.138 |
Gambling/Resorts |
|
|
DAC |
Danaos Corporation |
62 |
- |
$0.86 |
$1,910,000 |
24,474 |
0.34% |
59,000 |
1,358 |
0.161 |
AirDelivery & Freight... |
|
|
STLD |
Steel Dynamics Inc |
63 |
- |
$130.16 |
$1,838,000 |
14,696 |
0.32% |
250,000 |
775 |
0.007 |
Steel & Iron |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$183.87 |
$1,800,000 |
10,392 |
0.32% |
-128,000 |
-609 |
0.003 |
Closed - End Fund - E... |
|
|
CASS |
Cass Information Systems Inc |
65 |
- |
$45.32 |
$1,790,000 |
41,389 |
0.32% |
67,000 |
-721 |
0.287 |
Domestic Regional Banks |
|
|
TTGT |
Techtarget, Inc. |
66 |
- |
$7.86 |
$1,757,000 |
118,620 |
0.31% |
-607,000 |
-648 |
11.862 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$489.61 |
$1,733,000 |
3,254 |
0.31% |
-224,000 |
-1,064 |
0 |
Property & Casualty I... |
|
|
ARES |
Ares Management Lp |
68 |
- |
$0.00 |
$1,723,000 |
11,751 |
0.3% |
-284,000 |
415 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$290.41 |
$1,719,000 |
7,006 |
0.3% |
-231,000 |
-1,130 |
0 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
70 |
- |
$181.16 |
$1,686,000 |
10,520 |
0.3% |
-226,000 |
-464 |
0.007 |
Catalog & Mail Order ... |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$93.47 |
$1,643,000 |
17,518 |
0.29% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
72 |
- |
$302.62 |
$1,636,000 |
5,242 |
0.29% |
-136,000 |
204 |
0.001 |
Management Services |
|
|
CVX |
Chevron Corp |
73 |
- |
$145.57 |
$1,579,000 |
9,436 |
0.28% |
142,000 |
-487 |
0 |
Integrated Oil & Gas |
|
|
SYBT |
Stock Yards Bancorp Inc |
74 |
- |
$80.63 |
$1,566,000 |
22,683 |
0.28% |
-60,000 |
-17 |
0.1 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$235.57 |
$1,495,000 |
6,330 |
0.26% |
-21,000 |
-320 |
0.001 |
Railroads |
|
|
CPK |
Chesapeake Utilities Corp |
76 |
- |
$121.39 |
$1,488,000 |
11,583 |
0.26% |
12,000 |
-580 |
0.053 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
77 |
- |
$48.15 |
$1,476,000 |
35,361 |
0.26% |
-152,000 |
-1,682 |
0 |
Domestic Money Center... |
|
|
HLS |
Encompass Health Corp |
78 |
- |
$85.88 |
$1,467,000 |
14,489 |
0.26% |
133,000 |
40 |
0.015 |
Hospitals |
|
|
ALG |
Alamo Group Inc |
79 |
- |
$222.47 |
$1,463,000 |
8,211 |
0.26% |
-922,000 |
-4,619 |
0.069 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
80 |
- |
$322.53 |
$1,450,000 |
5,389 |
0.26% |
-220,000 |
-239 |
0.001 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$125.16 |
$1,416,000 |
11,627 |
0.25% |
-52,000 |
-522 |
0.001 |
Discount, Variety Stores |
|
|
SKY |
Skyline Corporation |
82 |
- |
$66.11 |
$1,393,000 |
14,701 |
0.25% |
-1,751,000 |
-20,986 |
0.024 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$297.49 |
$1,392,000 |
4,457 |
0.25% |
39,000 |
-211 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
84 |
- |
$91.99 |
$1,390,000 |
13,236 |
0.25% |
234,000 |
1,576 |
0.001 |
Integrated Oil & Gas |
|
|
BELFA |
Bel Fuse Inc Cl A |
85 |
- |
$88.60 |
$1,387,000 |
19,242 |
0.24% |
-346,000 |
0 |
0.899 |
Communication Equipment |
|
|
ATR |
AptarGroup Inc |
86 |
- |
$159.01 |
$1,382,000 |
9,314 |
0.24% |
-99,000 |
-111 |
0.014 |
Rubber & Plastics |
|
|
FND |
Floor & Decor Holdings, Inc. |
87 |
- |
$81.31 |
$1,372,000 |
17,044 |
0.24% |
-350,000 |
-227 |
0.013 |
N/A |
|
|
HHH |
Howard Hughes Corp |
88 |
- |
$68.23 |
$1,355,000 |
18,294 |
0.24% |
-7,031,000 |
-90,726 |
0.037 |
REIT - Diversified |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$96.81 |
$1,333,000 |
18,332 |
0.23% |
86,000 |
1,061 |
0.001 |
Semiconductor Equipme... |
|
|
BC |
Brunswick Corp |
90 |
- |
$57.89 |
$1,329,000 |
24,676 |
0.23% |
-290,000 |
-354 |
0.031 |
Sporting Goods |
|
|
AX |
Axos Financial Inc |
91 |
- |
$78.32 |
$1,314,000 |
20,370 |
0.23% |
-105,000 |
55 |
0.034 |
Savings & Loans |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
- |
$10.19 |
$1,298,000 |
111,694 |
0.23% |
-315,000 |
14,951 |
0.057 |
Apparel Stores |
|
|
OUT |
Outfront Media Inc |
93 |
New |
$16.64 |
$1,276,000 |
79,080 |
0.22% |
1,276,000 |
79,080 |
0.044 |
Domestic Regional Banks |
|
|
ESI |
Element Solutions Inc |
94 |
- |
$23.13 |
$1,261,000 |
55,772 |
0.22% |
-2,987,000 |
-111,257 |
0.023 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$136.26 |
$1,243,000 |
9,374 |
0.22% |
-33,000 |
-1,905 |
0 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
95 |
- |
$106.69 |
$1,243,000 |
14,146 |
0.22% |
-316,000 |
713 |
0.007 |
Data Storage Devices |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$281.43 |
$1,212,000 |
4,688 |
0.21% |
-134,000 |
-407 |
0.002 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
98 |
- |
$82.06 |
$1,194,000 |
14,661 |
0.21% |
126,000 |
40 |
0.007 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$1,187,000 |
23,344 |
0.21% |
96,000 |
527 |
0.001 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$465.94 |
$1,184,000 |
2,651 |
0.21% |
-46,000 |
119 |
0.001 |
Aerospace/Defense - M... |
|
