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ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
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60601 |
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Menu
 |
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 |
- |
$420.21 |
$17,780,000 |
47,283 |
2.74% |
-63,000 |
-9,227 |
0.001 |
Application Software |
|
|
ESGR |
Enstar Group |
2 |
- |
$310.00 |
$16,499,000 |
56,054 |
2.54% |
2,861,000 |
-300 |
0.302 |
Diversified Investments |
|
|
MLR |
Miller Industries Inc |
3 |
- |
$49.19 |
$14,854,000 |
351,238 |
2.29% |
452,000 |
-16,075 |
3.078 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,395.29 |
$13,060,000 |
11,700 |
2.01% |
2,783,000 |
-673 |
0.003 |
Semiconductor- Broad... |
|
|
ALKT |
Alkami Technology, Inc. |
9 |
- |
$27.71 |
$11,720,000 |
483,304 |
1.81% |
1,312,000 |
-87,920 |
0.578 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
10 |
- |
$241.13 |
$11,605,000 |
51,583 |
1.79% |
-588,000 |
-1,412 |
0.205 |
Auto Dealerships |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$524.63 |
$11,492,000 |
21,828 |
1.77% |
421,000 |
-130 |
0.002 |
Health Care Plans |
|
|
PFGC |
Performance Food Group Co |
13 |
- |
$74.00 |
$11,068,000 |
160,054 |
1.71% |
-753,000 |
-40,785 |
0.097 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$11,024,000 |
57,261 |
1.7% |
-1,058,000 |
-13,308 |
0 |
Personal Computers |
|
|
MCRI |
Monarch Casino & Resort Inc |
17 |
- |
$67.30 |
$8,555,000 |
123,721 |
1.32% |
528,000 |
-5,540 |
0.678 |
Gambling/Resorts |
|
|
ESI |
Element Solutions Inc |
19 |
- |
$23.80 |
$7,944,000 |
343,308 |
1.23% |
417,000 |
-40,505 |
0.139 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$151.68 |
$6,597,000 |
63,434 |
1.02% |
841,000 |
-2,804 |
0.001 |
Semiconductor - Integ... |
|
|
RXST |
Rxsight, Inc. |
24 |
- |
$60.65 |
$5,948,000 |
147,510 |
0.92% |
1,592,000 |
-8,679 |
0.546 |
N/A |
|
|
KB |
KB Financial Group Inc |
25 |
- |
$58.81 |
$5,911,000 |
142,871 |
0.91% |
-1,142,000 |
-28,683 |
0.034 |
Foreign Regional Banks |
|
|
VVV |
Valvoline Inc |
27 |
- |
$41.77 |
$5,353,000 |
142,449 |
0.83% |
-2,899,000 |
-113,520 |
0.077 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$4,918,000 |
45,108 |
0.76% |
-3,021,000 |
-32,009 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.03 |
$4,896,000 |
83,074 |
0.76% |
112,000 |
-2,378 |
0.002 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
34 |
- |
$49.62 |
$4,516,000 |
99,686 |
0.7% |
-2,837,000 |
-54,455 |
0.015 |
Independent Oil & Gas |
|
|
IOT |
Samsara Inc. |
35 |
- |
$40.90 |
$4,479,000 |
134,193 |
0.69% |
-1,425,000 |
-99,985 |
0.029 |
N/A |
|
|
FA |
First Advantage Corp |
39 |
- |
$16.40 |
$3,663,000 |
221,091 |
0.56% |
336,000 |
-20,205 |
0.145 |
Business Services |
|
|
BWXT |
BWX Technologies Inc |
40 |
- |
$44.15 |
$3,617,000 |
47,138 |
0.56% |
-2,455,000 |
-33,843 |
0.049 |
Closed - End Fund - E... |
|
|
TMDX |
Transmedics Group, Inc. |
42 |
- |
$137.98 |
$3,569,000 |
45,216 |
0.55% |
702,000 |
-7,146 |
0.142 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
43 |
- |
$27.89 |
$3,552,000 |
115,509 |
0.55% |
470,000 |
-8,073 |
0.108 |
Domestic Regional Banks |
|
|
DFIN |
Donnelley Financial Solutio... |
44 |
- |
$64.50 |
$3,492,000 |
55,981 |
0.54% |
-1,436,000 |
-31,577 |
0.165 |
N/A |
|
|
BYLK |
Baylake Corp |
45 |
- |
$83.74 |
$3,401,000 |
42,264 |
0.52% |
243,000 |
-2,992 |
0.431 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
48 |
- |
$17.35 |
$3,233,000 |
240,898 |
0.5% |
13,000 |
-36,430 |
0.083 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
49 |
- |
$87.66 |
$3,201,000 |
31,134 |
0.49% |
-928,000 |
-8,507 |
0.136 |
Management Services |
|
|
ARES |
Ares Management Lp |
52 |
- |
$0.00 |
$3,090,000 |
25,984 |
0.48% |
277,000 |
-1,365 |
0.016 |
N/A |
|
|
SYM |
Symbotic Inc |
53 |
- |
$43.99 |
$3,061,000 |
59,634 |
0.47% |
-1,531,000 |
-77,726 |
0.095 |
N/A |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$912.07 |
$2,948,000 |
3,764 |
0.45% |
99,000 |
-782 |
0.003 |
Semiconductor Equipme... |
|
|
EQNR |
Equinor ASA ADR |
55 |
- |
$28.51 |
$2,941,000 |
92,948 |
0.45% |
-1,603,000 |
-45,635 |
0.003 |
Independent Oil & Gas |
|
|
ATI |
Allegheny Technologies Inc |
57 |
- |
$59.70 |
$2,827,000 |
62,179 |
0.44% |
-1,427,000 |
-41,203 |
0.044 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
59 |
- |
$344.21 |
$2,803,000 |
8,089 |
0.43% |
-314,000 |
-2,227 |
0.001 |
Home Improvement Stores |
|
|
WBS |
Webster Financial Corp |
60 |
- |
$46.66 |
$2,683,000 |
52,866 |
0.41% |
330,000 |
-5,517 |
0.03 |
Savings & Loans |
|
|
TGLS |
Tecnoglass Inc |
62 |
- |
$54.83 |
$2,603,000 |
56,941 |
0.4% |
-334,000 |
-32,170 |
0.123 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
64 |
- |
$228.83 |
$2,562,000 |
13,639 |
0.4% |
261,000 |
-813 |
0.031 |
N/A |
|
|
BC |
Brunswick Corp |
65 |
- |
$81.44 |
$2,530,000 |
26,152 |
0.39% |
-147,000 |
-7,735 |
0.033 |
Sporting Goods |
|
|
MTG |
MGIC Investment Corp |
66 |
- |
$21.19 |
$2,517,000 |
130,471 |
0.39% |
218,000 |
-7,252 |
0.039 |
Surety & Title Insurance |
|
|
SG |
Sweetgreen, Inc. |
69 |
- |
$31.75 |
$2,443,000 |
216,185 |
0.38% |
-1,465,000 |
-116,436 |
0.222 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$466.20 |
$2,390,000 |
5,273 |
0.37% |
131,000 |
-250 |
0.002 |
Aerospace/Defense - M... |
|
|
SSB |
South State Corporation |
71 |
- |
$80.85 |
$2,373,000 |
28,104 |
0.37% |
341,000 |
-2,055 |
0.037 |
Domestic Regional Banks |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
74 |
- |
$32.48 |
$2,338,000 |
98,985 |
0.36% |
779,000 |
-5,555 |
0.104 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.76 |
$2,253,000 |
27,713 |
0.35% |
131,000 |
-220 |
0.007 |
Closed - End Fund - Debt |
|
|
CDW |
Cdw Corp |
78 |
- |
$223.64 |
$2,089,000 |
9,191 |
0.32% |
-196,000 |
-2,134 |
0.006 |
Catalog & Mail Order ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
79 |
- |
$118.94 |
$2,032,000 |
18,215 |
0.31% |
160,000 |
-2,470 |
0.015 |
N/A |
|
|
MMS |
Maximus Inc |
80 |
- |
$86.63 |
$2,028,000 |
24,188 |
0.31% |
-7,501,000 |
-103,405 |
0.038 |
Education & Training ... |
|
|
SMCI |
Super Micro Computer Inc |
81 |
- |
$887.89 |
$2,005,000 |
7,055 |
0.31% |
-996,000 |
-3,887 |
0.014 |
Networking & Communic... |
|
|
IESC |
Ies Holdings Inc |
82 |
- |
$132.54 |
$1,990,000 |
25,117 |
0.31% |
-1,062,000 |
-21,224 |
0.119 |
General Contractors |
|
|
JBT |
John Bean Technologies Corp |
84 |
- |
$93.55 |
$1,975,000 |
19,860 |
0.3% |
-1,694,000 |
-15,040 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
85 |
- |
$303.59 |
$1,972,000 |
5,620 |
0.3% |
-261,000 |
-1,652 |
0.001 |
Management Services |
|
|
COUR |
Coursera, Inc. |
87 |
- |
$0.00 |
$1,913,000 |
98,785 |
0.3% |
-196,000 |
-14,040 |
0.076 |
N/A |
|
|
DAC |
Danaos Corporation |
88 |
- |
$0.86 |
$1,902,000 |
25,684 |
0.29% |
83,000 |
-1,791 |
0.169 |
AirDelivery & Freight... |
|
|
FLR |
Fluor Corp |
89 |
- |
$38.35 |
$1,881,000 |
48,013 |
0.29% |
-1,842,000 |
-53,422 |
0.034 |
Heavy Construction |
|
|
IPG |
Interpublic Group of Companies |
91 |
- |
$31.78 |
$1,834,000 |
56,185 |
0.28% |
-169,000 |
-13,712 |
0.014 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$204.79 |
$1,809,000 |
10,636 |
0.28% |
-218,000 |
-3,341 |
0 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
94 |
- |
$133.93 |
$1,804,000 |
15,275 |
0.28% |
67,000 |
-928 |
0.007 |
Steel & Iron |
|
|
HQY |
Healthequity Inc |
97 |
- |
$0.00 |
$1,743,000 |
26,285 |
0.27% |
-2,758,000 |
-35,324 |
0.029 |
N/A |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,917.50 |
$1,732,000 |
670 |
0.27% |
-163,000 |
-76 |
0.003 |
Auto Parts Stores |
|
|
FRME |
First Merchants Corp |
99 |
- |
$35.78 |
$1,712,000 |
46,175 |
0.26% |
164,000 |
-9,465 |
0.085 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$176.06 |
$1,694,000 |
12,128 |
0.26% |
-2,019,000 |
-16,244 |
0 |
Search Engines & Info... |
|
|
SOFI |
SoFi Technologies, Inc |
101 |
- |
$7.28 |
$1,677,000 |
168,495 |
0.26% |
-13,000 |
-43,012 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$416.94 |
$1,659,000 |
4,652 |
0.26% |
-1,006,000 |
-2,957 |
0 |
Property & Casualty I... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
103 |
- |
$9.44 |
$1,656,000 |
122,773 |
0.26% |
-646,000 |
-50,335 |
0.288 |
Consumer Services |
|
|
BAC |
Bank of America Corp |
104 |
- |
$39.29 |
$1,649,000 |
48,973 |
0.25% |
216,000 |
-3,362 |
0.001 |
Domestic Money Center... |
|
|
FTI |
Technipfmc Limited |
107 |
- |
$26.49 |
$1,609,000 |
79,897 |
0.25% |
-1,297,000 |
-62,980 |
0.018 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
108 |
- |
$184.70 |
$1,603,000 |
10,552 |
0.25% |
-1,970,000 |
-17,556 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$244.97 |
$1,514,000 |
6,165 |
0.23% |
70,000 |
-925 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
113 |
- |
$242.82 |
$1,508,000 |
8,048 |
0.23% |
232,000 |
-507 |
0.001 |
Credit Services |
|
|
CCJ |
Cameco Corporation (USA) |
117 |
- |
$53.05 |
$1,494,000 |
34,674 |
0.23% |
-683,000 |
-20,251 |
0 |
Industrial Metals & M... |
|
|
TRN |
Trinity Industries Inc |
118 |
- |
$31.04 |
$1,481,000 |
55,697 |
0.23% |
-39,000 |
-6,740 |
0.062 |
Railroads |
|
|
MEDP |
Medpace Holdings, Inc. |
119 |
- |
$393.30 |
$1,481,000 |
4,832 |
0.23% |
-484,000 |
-3,284 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
120 |
- |
$15.99 |
$1,478,000 |
104,654 |
0.23% |
-593,000 |
-96,455 |
0.18 |
Drug Delivery |
|
|
HLLY |
Empower Ltd. |
122 |
- |
$3.85 |
$1,440,000 |
295,753 |
0.22% |
-239,000 |
-40,808 |
0.255 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
124 |
- |
$50.38 |
$1,382,000 |
18,685 |
0.21% |
-4,000 |
-1,626 |
0.011 |
Biotechnology |
|
|
CHX |
Championx Inc |
130 |
- |
$10.34 |
$1,363,000 |
46,676 |
0.21% |
-442,000 |
-3,985 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
131 |
- |
$162.67 |
$1,360,000 |
9,116 |
0.21% |
-336,000 |
-940 |
0 |
Integrated Oil & Gas |
|
|
NTAP |
Netapp Inc |
133 |
- |
$110.47 |
$1,307,000 |
14,824 |
0.2% |
109,000 |
-961 |
0.007 |
Data Storage Devices |
|
|
CAMT |
Camtek Ltd |
134 |
- |
$97.10 |
$1,298,000 |
18,715 |
0.2% |
-782,000 |
-14,693 |
0.048 |
Scientific & Technica... |
|
|
WK |
Workiva Llc |
135 |
- |
$84.83 |
$1,286,000 |
12,666 |
0.2% |
-1,201,000 |
-11,871 |
0.028 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
137 |
- |
$65.67 |
$1,275,000 |
20,703 |
0.2% |
-432,000 |
-16,412 |
0.001 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
139 |
- |
$82.28 |
$1,242,000 |
21,351 |
0.19% |
-797,000 |
-13,166 |
0.019 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
140 |
- |
$100.29 |
$1,239,000 |
13,212 |
0.19% |
-472,000 |
-6,036 |
0.001 |
Discount, Variety Stores |
|
|
CLBT |
Cellebrite Di Ord Shs |
141 |
- |
$0.00 |
$1,213,000 |
140,017 |
0.19% |
-473,000 |
-80,318 |
0.233 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
142 |
- |
$924.79 |
$1,205,000 |
2,434 |
0.19% |
-1,408,000 |
-3,572 |
0 |
Semiconductor - Speci... |
|
|
WAL |
Western Alliance Bancorpora... |
143 |
- |
$64.96 |
$1,196,000 |
18,183 |
0.18% |
290,000 |
-1,520 |
0.018 |
Domestic Regional Banks |
|
|
FL |
Foot Locker Inc |
144 |
- |
$21.91 |
$1,173,000 |
37,670 |
0.18% |
328,000 |
-11,010 |
0.036 |
Apparel Stores |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
145 |
- |
$19.77 |
$1,148,000 |
65,450 |
0.18% |
-2,397,000 |
-138,648 |
0.194 |
N/A |
|
|
MTDR |
Matador Resources Co |
146 |
- |
$62.08 |
$1,142,000 |
20,082 |
0.18% |
-1,013,000 |
-16,149 |
0.017 |
N/A |
|
|
UFPI |
Ufp Industries inc |
148 |
- |
$40.21 |
$1,107,000 |
8,816 |
0.17% |
187,000 |
-166 |
0.014 |
Lumber,Wood Production |
|
|
ABT |
Abbott Laboratories |
149 |
- |
$104.09 |
$1,100,000 |
9,996 |
0.17% |
-297,000 |
-4,429 |
0.001 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
150 |
- |
$0.00 |
$1,097,000 |
17,461 |
0.17% |
-1,006,000 |
-23,794 |
0.016 |
N/A |
|
|
RBC |
Regal Beloit Corp |
152 |
- |
$159.68 |
$1,060,000 |
7,163 |
0.16% |
-318,000 |
-2,481 |
0.008 |
Machine Tools & Acces... |
|
|
MCD |
McDonalds Corp |
154 |
- |
$272.38 |
$1,049,000 |
3,537 |
0.16% |
-426,000 |
-2,063 |
0 |
Restaurants |
|
|
SFM |
Sprouts Farmers Market, Inc. |
157 |
- |
$78.57 |
$995,000 |
20,676 |
0.15% |
-287,000 |
-9,267 |
0.018 |
N/A |
|
|
HSY |
Hershey Foods Corp |
158 |
- |
$207.04 |
$988,000 |
5,299 |
0.15% |
-245,000 |
-863 |
0.004 |
Confectioners |
|
|
HLS |
Encompass Health Corp |
159 |
- |
$85.88 |
$979,000 |
14,667 |
0.15% |
-25,000 |
-277 |
0.015 |
Hospitals |
|
|
AWI |
Armstrong World Industries Inc |
162 |
- |
$113.87 |
$968,000 |
9,842 |
0.15% |
-243,000 |
-6,983 |
0.02 |
Home Furnishings & Fi... |
|
|
ATR |
AptarGroup Inc |
163 |
- |
$147.67 |
$960,000 |
7,765 |
0.15% |
-267,000 |
-2,050 |
0.012 |
Rubber & Plastics |
|
|
VETMF |
Vermilion Energy Trust |
165 |
- |
$12.33 |
$950,000 |
78,786 |
0.15% |
-417,000 |
-14,739 |
0.065 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
166 |
- |
$51.69 |
$943,000 |
27,392 |
0.15% |
-2,345,000 |
-71,235 |
0.04 |
N/A |
|
