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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$368.10 |
$29,317,000 |
104,970 |
3.85% |
7,438,000 |
8,369 |
0.002 |
Semiconductor - Integ... |
|
|
KAR |
Kar Auction Services, Inc. |
2 |
- |
$27.85 |
$29,287,000 |
1,017,631 |
3.85% |
8,768,000 |
178,400 |
0.76 |
N/A |
|
|
TRS |
Trimas Corp |
3 |
- |
$26.06 |
$29,003,000 |
750,588 |
3.81% |
-946,000 |
-296,215 |
1.65 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
4 |
- |
$188.95 |
$28,428,000 |
175,267 |
3.73% |
1,660,000 |
28,293 |
0.011 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$331.17 |
$28,283,000 |
85,729 |
3.71% |
4,840,000 |
683 |
0.002 |
Semiconductor- Broad... |
|
|
BELFB |
Bel Fuse, Inc. |
6 |
- |
$231.48 |
$27,296,000 |
193,560 |
3.58% |
-10,887,000 |
-197,298 |
1.896 |
Diversified Electronics |
|
|
DJCO |
Daily Journal Corporation |
7 |
- |
$507.58 |
$26,730,000 |
57,467 |
3.51% |
10,752,000 |
19,627 |
4.164 |
Publishing |
|
|
VVI |
Viad Corp |
8 |
- |
$36.58 |
$26,295,000 |
726,784 |
3.45% |
8,225,000 |
100,000 |
2.448 |
Business Services |
|
|
TPR |
Tapestry Inc |
9 |
- |
$152.66 |
$25,826,000 |
228,107 |
3.39% |
10,428,000 |
52,747 |
0.082 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$309.00 |
$22,346,000 |
91,920 |
2.93% |
11,345,000 |
29,498 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$401.84 |
$21,624,000 |
41,750 |
2.84% |
5,493,000 |
9,320 |
0.001 |
Application Software |
|
|
MTG |
MGIC Investment Corp |
12 |
- |
$27.42 |
$21,280,000 |
750,072 |
2.79% |
3,330,000 |
105,330 |
0.222 |
Surety & Title Insurance |
|
|
JBT |
John Bean Technologies Corp |
13 |
- |
$163.36 |
$18,549,000 |
132,071 |
2.44% |
2,451,000 |
-1,790 |
0.254 |
Diversified Machinery |
|
|
LEGH |
Legacy Housing Corp |
14 |
- |
$0.00 |
$18,112,000 |
658,371 |
2.38% |
3,190,000 |
-136 |
2.743 |
N/A |
|
|
CME |
CME Group Inc |
15 |
- |
$301.64 |
$16,508,000 |
61,097 |
2.17% |
2,386,000 |
9,861 |
0.017 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$227.50 |
$16,208,000 |
70,001 |
2.13% |
5,048,000 |
9,880 |
0.004 |
Drug Manufacturers - ... |
|
|
PHIN |
Phinia Inc. |
17 |
- |
$74.53 |
$15,745,000 |
273,930 |
2.07% |
1,085,000 |
-55,587 |
0.583 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$126.43 |
$15,036,000 |
133,649 |
1.97% |
3,237,000 |
19,932 |
0.027 |
Electric Utilities |
|
|
PFGC |
Performance Food Group Co |
19 |
- |
$98.00 |
$14,688,000 |
141,175 |
1.93% |
2,071,000 |
-3,070 |
0.085 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
20 |
- |
$40.41 |
$13,672,000 |
316,764 |
1.8% |
4,440,000 |
76,343 |
0.016 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$649.81 |
$12,339,000 |
16,802 |
1.62% |
6,298,000 |
8,617 |
0.001 |
Internet Service Prov... |
|
|
MYE |
Myers Industries Inc |
22 |
- |
$21.72 |
$11,961,000 |
706,080 |
1.57% |
10,186,000 |
583,585 |
1.956 |
Rubber & Plastics |
|
|
DRVN |
Driven Brands Holdings Inc. |
23 |
New |
$0.00 |
$10,725,000 |
665,753 |
1.41% |
10,725,000 |
665,753 |
0.398 |
N/A |
|
|
KB |
KB Financial Group Inc |
24 |
- |
$112.67 |
$9,992,000 |
120,510 |
1.31% |
1,918,000 |
22,745 |
0.029 |
Foreign Regional Banks |
|
|
HUBB |
Hubbell Inc |
25 |
- |
$516.02 |
$9,858,000 |
22,909 |
1.29% |
1,722,000 |
2,988 |
0.042 |
Electronics Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
26 |
- |
$29.91 |
$9,636,000 |
377,730 |
1.27% |
-1,322,000 |
46,262 |
0.027 |
Beverage Soft Drinks... |
|
|
EEX |
Emerald Expositions Events Inc |
27 |
- |
$4.75 |
$9,041,000 |
1,776,142 |
1.19% |
427,000 |
0 |
2.486 |
N/A |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$49.46 |
$8,149,000 |
185,405 |
1.07% |
1,325,000 |
27,696 |
0.004 |
Telecom Services - Do... |
|
|
FERG |
Ferguson plc |
29 |
- |
$263.66 |
$7,368,000 |
32,809 |
0.97% |
692,000 |
2,152 |
0.016 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
30 |
- |
$131.30 |
$7,239,000 |
59,135 |
0.95% |
983,000 |
7,585 |
0.058 |
Marketing Services |
|
|
HLLY |
Empower Ltd. |
31 |
New |
$4.18 |
$7,065,000 |
2,250,000 |
0.93% |
7,065,000 |
2,250,000 |
1.943 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$55.30 |
$6,356,000 |
107,227 |
0.83% |
1,048,000 |
20,450 |
0.009 |
Food - Major Diversified |
|
|
BYLK |
Baylake Corp |
33 |
- |
$151.93 |
$5,659,000 |
42,076 |
0.74% |
401,000 |
-506 |
0.429 |
Domestic Regional Banks |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$5,148,000 |
51,127 |
0.68% |
-2,786,000 |
-27,670 |
0.028 |
N/A |
|
|
SSB |
South State Corporation |
35 |
- |
$102.56 |
$4,733,000 |
47,870 |
0.62% |
-8,789,000 |
-99,059 |
0.047 |
Domestic Regional Banks |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
36 |
- |
$34.96 |
$4,462,000 |
144,865 |
0.59% |
861,000 |
19,972 |
0.084 |
Auto Manufacturers |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$58.82 |
$4,099,000 |
69,657 |
0.54% |
5,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
WAL |
Western Alliance Bancorpora... |
38 |
- |
$94.26 |
$4,046,000 |
46,660 |
0.53% |
550,000 |
1,830 |
0.046 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
39 |
- |
$390.22 |
$3,973,000 |
9,806 |
0.52% |
444,000 |
180 |
0.001 |
Home Improvement Stores |
|
|
SHV |
iShares Barclays Short Trea... |
40 |
- |
$110.22 |
$3,951,000 |
35,758 |
0.52% |
-698,000 |
-6,345 |
0.02 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$84.22 |
$3,740,000 |
44,466 |
0.49% |
73,000 |
238 |
0.005 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$231.29 |
$3,700,000 |
27,633 |
0.49% |
1,073,000 |
642 |
0.002 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$156.48 |
$3,565,000 |
12,676 |
0.47% |
932,000 |
633 |
0 |
Application Software |
|
|
DAC |
Danaos Corporation |
44 |
- |
$0.86 |
$3,478,000 |
38,727 |
0.46% |
303,000 |
1,912 |
0.254 |
AirDelivery & Freight... |
|
|
ALKT |
Alkami Technology, Inc. |
45 |
- |
$15.96 |
$3,408,000 |
137,205 |
0.45% |
1,538,000 |
75,165 |
0.132 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$626.49 |
$3,386,000 |
5,529 |
0.44% |
-103,000 |
-613 |
0.001 |
Closed - End Fund - E... |
|
|
BELFA |
Bel Fuse Inc Cl A |
47 |
- |
$211.64 |
$3,287,000 |
28,250 |
0.43% |
749,000 |
0 |
1.32 |
Communication Equipment |
|
|
EXP |
Eagle Materials Inc |
48 |
- |
$232.67 |
$3,250,000 |
13,944 |
0.43% |
-6,642,000 |
-35,000 |
0.033 |
General Building Mate... |
|
|
ACA |
Arcosa, Inc. |
49 |
- |
$0.00 |
$3,151,000 |
33,625 |
0.41% |
235,000 |
0 |
0.07 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
50 |
- |
$54.20 |
$3,124,000 |
57,761 |
0.41% |
46,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
51 |
- |
$199.51 |
$3,117,000 |
22,353 |
0.41% |
343,000 |
685 |
0.011 |
Steel & Iron |
|
|
PBI |
Pitney Bowes Inc |
52 |
- |
$4.12 |
$3,111,000 |
272,687 |
0.41% |
136,000 |
0 |
0.158 |
Business Equipment |
|
|
ABG |
Asbury Automotive Group Inc |
53 |
- |
$234.06 |
$3,092,000 |
12,649 |
0.41% |
29,000 |
-192 |
0.05 |
Auto Dealerships |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$79.97 |
$3,082,000 |
38,557 |
0.4% |
1,022,000 |
12,645 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$261.73 |
$3,001,000 |
11,785 |
0.39% |
-3,696,000 |
-20,856 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$637.43 |
$2,848,000 |
5,706 |
0.37% |
1,089,000 |
1,908 |
0.002 |
Aerospace/Defense - M... |
|
|
REVG |
Rev Group, Inc. |
57 |
- |
$63.90 |
$2,831,000 |
49,955 |
0.37% |
-623,000 |
-22,615 |
0.079 |
N/A |
|
|
WBS |
Webster Financial Corp |
58 |
- |
$71.48 |
$2,825,000 |
47,532 |
0.37% |
230,000 |
0 |
0.027 |
Savings & Loans |
|
|
BTI |
British American Tobacco (ADR) |
59 |
New |
$60.61 |
$2,732,000 |
51,468 |
0.36% |
2,732,000 |
51,468 |
0.002 |
Cigarettes & Other To... |
|
|
FRME |
First Merchants Corp |
60 |
- |
$41.64 |
$2,728,000 |
72,348 |
0.36% |
-161,000 |
-3,090 |
0.133 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
61 |
- |
$222.05 |
$2,719,000 |
11,025 |
0.36% |
427,000 |
3,356 |
0.002 |
Management Services |
|
|
VVV |
Valvoline Inc |
62 |
- |
$37.68 |
$2,704,000 |
75,299 |
0.36% |
-148,000 |
0 |
0.041 |
N/A |
|
|
ARES |
Ares Management Lp |
63 |
- |
$0.00 |
$2,703,000 |
16,903 |
0.35% |
-86,000 |
798 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
New |
$366.20 |
$2,665,000 |
9,444 |
0.35% |
2,665,000 |
9,444 |
0.002 |
Biotechnology |
|
|
OSW |
Onespaworld Holdings Ltd |
65 |
- |
$22.56 |
$2,656,000 |
125,618 |
0.35% |
95,000 |
0 |
0.115 |
N/A |
|
|
NTAP |
Netapp Inc |
66 |
- |
$98.22 |
$2,597,000 |
21,926 |
0.34% |
357,000 |
905 |
0.01 |
Data Storage Devices |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$226.52 |
$2,516,000 |
11,658 |
0.33% |
-118,000 |
-1,210 |
0.003 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
68 |
- |
$782.93 |
$2,505,000 |
3,857 |
0.33% |
563,000 |
227 |
0.007 |
General Contractors |
|
|
MCRI |
Monarch Casino & Resort Inc |
69 |
- |
$93.89 |
$2,494,000 |
23,567 |
0.33% |
457,000 |
0 |
0.129 |
Gambling/Resorts |
|
|
TAP |
Molson Coors Brewing Company |
70 |
New |
$54.38 |
$2,452,000 |
54,195 |
0.32% |
2,452,000 |
54,195 |
0.028 |
Beverage - Brewers |
|
|
LUK |
Leucadia National Corp |
71 |
- |
$54.08 |
$2,333,000 |
35,660 |
0.31% |
383,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
AX |
Axos Financial Inc |
72 |
- |
$94.55 |
$2,325,000 |
27,469 |
0.31% |
314,000 |
1,024 |
0.046 |
Savings & Loans |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
73 |
- |
$0.00 |
$2,269,000 |
45,375 |
0.3% |
1,210,000 |
24,132 |
0.05 |
N/A |
|
|
NCNO |
nCino, Inc. |
74 |
- |
$15.85 |
$2,268,000 |
83,668 |
0.3% |
-72,000 |
0 |
0.06 |
N/A |
|
|
AZO |
Autozone Inc |
75 |
- |
$3,788.71 |
$2,231,000 |
520 |
0.29% |
41,000 |
-70 |
0.002 |
Auto Parts Stores |
|
|
HQY |
Healthequity Inc |
76 |
- |
$0.00 |
$2,113,000 |
22,292 |
0.28% |
-222,000 |
0 |
0.023 |
N/A |
|
|
HLS |
Encompass Health Corp |
77 |
- |
$85.88 |
$2,056,000 |
16,183 |
0.27% |
149,000 |
636 |
0.016 |
Hospitals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$53.05 |
$1,956,000 |
36,890 |
0.26% |
1,015,000 |
19,060 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$302.64 |
$1,939,000 |
6,147 |
0.25% |
-53,000 |
-725 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$200.79 |
$1,892,000 |
9,972 |
0.25% |
3,000 |
-422 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$52.52 |
$1,729,000 |
33,517 |
0.23% |
82,000 |
-1,295 |
0 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
82 |
- |
$161.80 |
$1,704,000 |
10,524 |
0.22% |
81,000 |
414 |
0.004 |
Electric Utilities |
|
|
AXP |
American Express Co |
83 |
- |
$342.88 |
$1,684,000 |
5,071 |
0.22% |
-7,000 |
-230 |
0.001 |
Credit Services |
|
|
MBB |
iShares Barclays MBS Bond |
84 |
- |
$96.14 |
$1,667,000 |
17,518 |
0.22% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
85 |
- |
$136.93 |
$1,657,000 |
11,080 |
0.22% |
-84,000 |
0 |
0.026 |
Gambling/Resorts |
|
|
CDW |
Cdw Corp |
86 |
- |
$126.83 |
$1,590,000 |
9,983 |
0.21% |
-259,000 |
-369 |
0.007 |
Catalog & Mail Order ... |
|
|
FLYW |
Flywire Corp |
87 |
New |
$10.79 |
$1,575,000 |
116,295 |
0.21% |
1,575,000 |
116,295 |
0.097 |
N/A |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$154.18 |
$1,571,000 |
10,869 |
0.21% |
163,000 |
-530 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$500.01 |
$1,544,000 |
3,071 |
0.2% |
-9,000 |
-127 |
0 |
Property & Casualty I... |
|
|
ESI |
Element Solutions Inc |
90 |
- |
$32.12 |
$1,518,000 |
60,298 |
0.2% |
93,000 |
-2,629 |
0.024 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
91 |
- |
$68.53 |
$1,468,000 |
20,973 |
0.19% |
-188,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
CPK |
Chesapeake Utilities Corp |
92 |
- |
$134.42 |
$1,460,000 |
10,840 |
0.19% |
101,000 |
-467 |
0.05 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$298.35 |
$1,459,000 |
4,966 |
0.19% |
87,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$1,440,000 |
24,026 |
0.19% |
75,000 |
88 |
0 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$261.77 |
$1,409,000 |
5,962 |
0.19% |
-14,000 |
-223 |
0.001 |
Railroads |
|
|
GTES |
Gates Industrial Corp Plc |
96 |
- |
$27.53 |
$1,395,000 |
56,201 |
0.18% |
43,000 |
-2,486 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
97 |
- |
$182.40 |
$1,372,000 |
8,834 |
0.18% |
53,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
GO |
Grocery Outlet Holding Corp. |
98 |
New |
$10.08 |
$1,337,000 |
83,315 |
0.18% |
1,337,000 |
83,315 |
0.066 |
N/A |
|
|
UNM |
Unum Group |
99 |
- |
$70.82 |
$1,276,000 |
16,410 |
0.17% |
4,000 |
655 |
0.009 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
100 |
- |
$332.08 |
$1,276,000 |
4,198 |
0.17% |
-8,000 |
-197 |
0 |
Restaurants |
|
