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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$18,832,000 |
44,762 |
3.74% |
1,052,000 |
-2,521 |
0.001 |
Application Software |
|
|
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 |
- |
$314.00 |
$17,656,000 |
56,815 |
3.51% |
1,157,000 |
761 |
0.306 |
Diversified Investments |
|
|
VVI |
Viad Corp |
4 |
- |
$33.59 |
$14,591,000 |
369,490 |
2.9% |
1,152,000 |
-1,754 |
1.809 |
Business Services |
|
|
HUBB |
Hubbell Inc |
5 |
- |
$397.66 |
$14,550,000 |
35,055 |
2.89% |
3,225,000 |
624 |
0.065 |
Electronics Wholesale |
|
|
BELFB |
Bel Fuse, Inc. |
6 |
- |
$68.70 |
$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 ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,412.45 |
$12,501,000 |
9,432 |
2.49% |
-559,000 |
-2,268 |
0.002 |
Semiconductor- Broad... |
|
|
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... |
|
|
PFGC |
Performance Food Group Co |
10 |
- |
$68.69 |
$11,883,000 |
159,199 |
2.36% |
815,000 |
-855 |
0.096 |
N/A |
|
|
TPR |
Tapestry Inc |
11 |
New |
$41.41 |
$11,385,000 |
239,787 |
2.26% |
11,385,000 |
239,787 |
0.086 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.68 |
$11,048,000 |
22,332 |
2.2% |
-444,000 |
504 |
0.002 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
13 |
- |
$302.13 |
$10,460,000 |
31,301 |
2.08% |
1,299,000 |
-1,455 |
0.049 |
Metal Fabrication |
|
|
ABG |
Asbury Automotive Group Inc |
14 |
- |
$232.44 |
$10,441,000 |
44,283 |
2.08% |
-1,164,000 |
-7,300 |
0.176 |
Auto Dealerships |
|
|
MCRI |
Monarch Casino & Resort Inc |
15 |
- |
$65.63 |
$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 |
- |
$56.14 |
$9,943,000 |
190,951 |
1.98% |
4,032,000 |
48,080 |
0.046 |
Foreign Regional Banks |
|
|
WSO |
Watsco Inc |
18 |
- |
$482.59 |
$9,880,000 |
22,871 |
1.96% |
6,286,000 |
14,484 |
0.064 |
Building Materials Wh... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$155.34 |
$9,724,000 |
53,400 |
1.93% |
1,643,000 |
1,252 |
0.003 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
20 |
- |
$205.39 |
$9,323,000 |
42,683 |
1.85% |
2,701,000 |
8,382 |
0.019 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$159.41 |
$9,082,000 |
66,757 |
1.81% |
2,485,000 |
3,323 |
0.001 |
Semiconductor - Integ... |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$48.91 |
$8,851,000 |
176,378 |
1.76% |
4,335,000 |
76,692 |
0.026 |
Independent Oil & Gas |
|
|
JBT |
John Bean Technologies Corp |
23 |
- |
$93.45 |
$8,717,000 |
83,110 |
1.73% |
6,742,000 |
63,250 |
0.258 |
Diversified Machinery |
|
|
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... |
|
|
LEGH |
Legacy Housing Corp |
25 |
New |
$0.00 |
$7,281,000 |
338,355 |
1.45% |
7,281,000 |
338,355 |
1.41 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
26 |
- |
$18.92 |
$6,305,000 |
283,518 |
1.25% |
1,889,000 |
57,193 |
0.04 |
Surety & Title Insurance |
|
|
EEX |
Emerald Expositions Events Inc |
27 |
- |
$5.95 |
$6,267,000 |
920,316 |
1.25% |
1,099,000 |
56,111 |
1.288 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
28 |
- |
$29.85 |
$6,036,000 |
155,443 |
1.2% |
-210,000 |
6,810 |
0.057 |
Internet Software & S... |
|
|
PHIN |
Phinia Inc. |
29 |
New |
$45.55 |
$5,787,000 |
150,575 |
1.15% |
5,787,000 |
150,575 |
0.32 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
- |
$110.43 |
$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 |
- |
$28.10 |
$4,998,000 |
203,399 |
0.99% |
-6,722,000 |
-279,905 |
0.243 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
33 |
- |
$118.43 |
$4,696,000 |
39,331 |
0.93% |
278,000 |
-2,239 |
0.046 |
Marketing Services |
|
|
GTES |
Gates Industrial Corp Plc |
34 |
- |
$17.50 |
$4,377,000 |
247,163 |
0.87% |
1,144,000 |
6,265 |
0.085 |
N/A |
|
|
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 |
- |
$24.07 |
$3,898,000 |
156,043 |
0.78% |
-4,046,000 |
-187,265 |
0.063 |
N/A |
|
|
BYLK |
Baylake Corp |
37 |
- |
$79.83 |
$3,778,000 |
43,939 |
0.75% |
377,000 |
1,675 |
0.448 |
Domestic Regional Banks |
|
|
EQNR |
Equinor ASA ADR |
38 |
- |
$28.85 |
$3,686,000 |
136,359 |
0.73% |
745,000 |
43,411 |
0.004 |
Independent Oil & Gas |
|
|
FA |
First Advantage Corp |
39 |
- |
$16.85 |
$3,619,000 |
223,101 |
0.72% |
-44,000 |
2,010 |
0.146 |
Business Services |
|
|
SKY |
Skyline Corporation |
40 |
- |
$70.60 |
$3,238,000 |
38,094 |
0.64% |
423,000 |
190 |
0.063 |
Residential Construct... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$487.12 |
$3,199,000 |
6,654 |
0.64% |
293,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
42 |
- |
$0.00 |
$2,982,000 |
22,426 |
0.59% |
-108,000 |
-3,558 |
0.013 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
43 |
- |
$43.00 |
$2,956,000 |
61,371 |
0.59% |
448,000 |
5,705 |
0.426 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
44 |
- |
$328.70 |
$2,828,000 |
7,371 |
0.56% |
25,000 |
-718 |
0.001 |
Home Improvement Stores |
|
|
WBS |
Webster Financial Corp |
45 |
- |
$43.82 |
$2,777,000 |
54,706 |
0.55% |
94,000 |
1,840 |
0.031 |
Savings & Loans |
|
|
BC |
Brunswick Corp |
46 |
- |
$78.04 |
$2,721,000 |
28,187 |
0.54% |
191,000 |
2,035 |
0.036 |
Sporting Goods |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$180.28 |
$2,656,000 |
14,544 |
0.53% |
178,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$77.37 |
$2,447,000 |
28,780 |
0.49% |
74,000 |
676 |
0.038 |
Domestic Regional Banks |
|
|
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 |
- |
$20.42 |
$2,392,000 |
106,965 |
0.48% |
-125,000 |
-23,506 |
0.032 |
Surety & Title Insurance |
|
|
FND |
Floor & Decor Holdings, Inc. |
52 |
- |
$113.61 |
$2,361,000 |
18,215 |
0.47% |
329,000 |
0 |
0.014 |
N/A |
|
|
CDW |
Cdw Corp |
53 |
- |
$225.20 |
$2,335,000 |
9,128 |
0.46% |
246,000 |
-63 |
0.006 |
Catalog & Mail Order ... |
|
|
VCIT |
Vanguard Intermediate-Term |
54 |
- |
$79.23 |
$2,231,000 |
27,713 |
0.44% |
-22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$199.50 |
$2,125,000 |
10,609 |
0.42% |
316,000 |
-27 |
0 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
56 |
- |
$2,800.00 |
$2,112,000 |
670 |
0.42% |
380,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
ALG |
Alamo Group Inc |
57 |
- |
$191.32 |
$2,053,000 |
8,990 |
0.41% |
-604,000 |
-3,650 |
0.076 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$458.48 |
$2,026,000 |
4,455 |
0.4% |
-364,000 |
-818 |
0.002 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$164.79 |
$1,970,000 |
11,634 |
0.39% |
142,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$176.40 |
$1,970,000 |
13,055 |
0.39% |
276,000 |
927 |
0.004 |
Search Engines & Info... |
|
|
STLD |
Steel Dynamics Inc |
61 |
- |
$134.28 |
$1,950,000 |
13,157 |
0.39% |
146,000 |
-2,118 |
0.006 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$403.90 |
$1,946,000 |
4,628 |
0.39% |
287,000 |
-24 |
0 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
63 |
- |
$40.38 |
$1,903,000 |
42,699 |
0.38% |
-3,450,000 |
-99,750 |
0.023 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
64 |
- |
$15.12 |
$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 |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.32 |
$1,857,000 |
48,973 |
0.37% |
208,000 |
0 |
0 |
Domestic Money Center... |
|
|
EXP |
Eagle Materials Inc |
67 |
- |
$232.23 |
$1,849,000 |
6,805 |
0.37% |
469,000 |
0 |
0.016 |
General Building Mate... |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.74 |
$1,833,000 |
31,567 |
0.36% |
-8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
69 |
- |
$237.25 |
$1,809,000 |
7,947 |
0.36% |
301,000 |
-101 |
0.001 |
Credit Services |
|
|
FRME |
First Merchants Corp |
70 |
- |
$32.94 |
$1,801,000 |
51,595 |
0.36% |
89,000 |
5,420 |
0.095 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
71 |
- |
$31.19 |
$1,800,000 |
55,157 |
0.36% |
-34,000 |
-1,028 |
0.014 |
Advertising Agencies |
|
|
CIU |
iShares Barclays Intermedia... |
72 |
- |
$50.82 |
$1,732,000 |
33,566 |
0.34% |
-13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$297.73 |
$1,639,000 |
4,729 |
0.33% |
-333,000 |
-891 |
0.001 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$90.60 |
$1,619,000 |
17,518 |
0.32% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$971.26 |
$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... |
|
|
TRN |
Trinity Industries Inc |
77 |
- |
$30.76 |
$1,551,000 |
55,697 |
0.31% |
70,000 |
0 |
0.049 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$1,546,000 |
30,809 |
0.31% |
70,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
79 |
- |
$0.00 |
$1,536,000 |
64,180 |
0.31% |
5,000 |
0 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$229.01 |
$1,511,000 |
6,145 |
0.3% |
-3,000 |
-20 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
81 |
- |
$159.04 |
$1,438,000 |
9,116 |
0.29% |
78,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ATR |
AptarGroup Inc |
82 |
- |
$146.71 |
$1,412,000 |
9,815 |
0.28% |
452,000 |
2,050 |
0.015 |
Rubber & Plastics |
|
|
CPK |
Chesapeake Utilities Corp |
83 |
- |
$108.16 |
$1,386,000 |
12,916 |
0.28% |
22,000 |
0 |
0.06 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$244.51 |
$1,375,000 |
5,505 |
0.27% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BELFA |
Bel Fuse Inc Cl A |
85 |
- |
$78.02 |
$1,363,000 |
19,242 |
0.27% |
717,000 |
9,242 |
0.899 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$101.42 |
$1,335,000 |
13,161 |
0.27% |
96,000 |
-51 |
0.001 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
87 |
- |
$118.01 |
$1,309,000 |
12,466 |
0.26% |
2,000 |
-2,358 |
0.006 |
Data Storage Devices |
|
|
RBC |
Regal Beloit Corp |
88 |
- |
$146.06 |
$1,290,000 |
7,163 |
0.26% |
230,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
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 |
|
|
NRG |
NRG Energy Inc |
90 |
- |
$83.85 |
$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 |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$101.95 |
$1,136,000 |
9,996 |
0.23% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
94 |
- |
$48.92 |
$1,088,000 |
22,154 |
0.22% |
149,000 |
2,736 |
0.011 |
Personal Services |
|
|
FL |
Foot Locker Inc |
95 |
- |
$23.02 |
$1,074,000 |
37,670 |
0.21% |
-99,000 |
0 |
0.036 |
Apparel Stores |
|
|
HSY |
Hershey Foods Corp |
96 |
- |
$197.61 |
$1,031,000 |
5,299 |
0.2% |
43,000 |
0 |
0.004 |
Confectioners |
|
|
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 |
- |
$78.05 |
$1,022,000 |
13,785 |
0.2% |
-1,097,000 |
-10,652 |
0.024 |
Business Software & S... |
|
|
PBI |
Pitney Bowes Inc |
99 |
- |
$4.12 |
$1,006,000 |
232,355 |
0.2% |
613,000 |
143,116 |
0.134 |
Business Equipment |
|
|
COP |
ConocoPhillips |
100 |
- |
$118.96 |
$998,000 |
7,841 |
0.2% |
88,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
