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| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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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 |
|
VZ |
Verizon Communications Inc |
9 |
New |
$39.36 |
$12,275,000 |
292,530 |
2.44% |
12,275,000 |
292,530 |
0.007 |
Telecom Services - Do... |
|
|
TPR |
Tapestry Inc |
11 |
New |
$41.41 |
$11,385,000 |
239,787 |
2.26% |
11,385,000 |
239,787 |
0.086 |
Textile - Apparel Foo... |
|
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KDP |
Keurig Dr Pepper Inc |
24 |
New |
$33.71 |
$8,454,000 |
275,653 |
1.68% |
8,454,000 |
275,653 |
0.02 |
Beverage Soft Drinks... |
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LEGH |
Legacy Housing Corp |
25 |
New |
$0.00 |
$7,281,000 |
338,355 |
1.45% |
7,281,000 |
338,355 |
1.41 |
N/A |
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PHIN |
Phinia Inc. |
29 |
New |
$45.55 |
$5,787,000 |
150,575 |
1.15% |
5,787,000 |
150,575 |
0.32 |
N/A |
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AEO |
American Eagle Outfitters Inc |
89 |
New |
$23.91 |
$1,263,000 |
48,981 |
0.25% |
1,263,000 |
48,981 |
0.025 |
Apparel Stores |
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ALTG |
B. Riley Principal Merger C... |
92 |
New |
$9.04 |
$1,146,000 |
88,520 |
0.23% |
1,146,000 |
88,520 |
0.295 |
N/A |
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PRFT |
Perficient Inc |
101 |
New |
$73.80 |
$975,000 |
17,320 |
0.19% |
975,000 |
17,320 |
0.052 |
Business Software & S... |
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BRBR |
Bellring Brands, Inc. |
108 |
New |
$57.76 |
$858,000 |
14,534 |
0.17% |
858,000 |
14,534 |
0.011 |
N/A |
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MSTR |
Microstrategy Inc |
139 |
New |
$1,675.35 |
$327,000 |
192 |
0.07% |
327,000 |
192 |
0.001 |
Business Software & S... |
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