13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 160 holding rows worth $531,617,926.
- Accession
- 0001085146-24-003758
- Filer
- CIK 902584
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 197 entries on the cover page, a total value of $531,617,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,617,926 with VALUE read as dollars as filed, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 377,158 | $20,751,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,359 | $18,038,271 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 57,869 | $17,690,553 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,333 | $16,222,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,025 | $16,095,912 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 239,390 | $15,617,804 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 532,573 | $13,612,566 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 369,670 | $12,568,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 304,131 | $12,542,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,350 | $12,423,310 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 310,990 | $12,240,566 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 540,890 | $11,964,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,185 | $11,807,021 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 166,139 | $10,983,449 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 246,423 | $10,544,431 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 267,919 | $10,314,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,391 | $9,907,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,645 | $9,715,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,529 | $9,679,954 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 285,074 | $9,521,470 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,187 | $8,540,864 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 88,295 | $8,385,376 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 354,740 | $8,137,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,097 | $8,075,982 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,234 | $7,741,651 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 106,675 | $7,267,767 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,118 | $6,862,989 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 305,107 | $6,575,056 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,278 | $6,439,719 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106,818 | $6,046,956 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,536 | $5,719,622 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 925,411 | $5,265,588 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,374 | $5,247,660 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,995 | $5,019,630 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 96,655 | $4,786,356 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,448 | $4,275,977 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,940 | $4,253,746 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 154,476 | $4,189,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,657 | $4,039,409 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,935 | $3,648,363 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 223,568 | $3,592,738 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 213,920 | $3,382,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,443 | $3,222,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,479 | $3,050,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,837 | $2,697,809 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,730 | $2,648,926 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,952 | $2,571,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,985 | $2,552,962 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 61,785 | $2,475,725 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 80,190 | $2,405,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,383 | $2,394,106 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,146 | $2,383,655 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,605 | $2,380,232 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,023 | $2,346,243 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,713 | $2,215,100 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,838 | $2,201,678 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 141,649 | $2,177,145 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,657 | $2,161,623 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27,881 | $2,130,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,404 | $2,104,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,935 | $2,032,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,962 | $2,006,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 660 | $1,956,306 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,824 | $1,942,286 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,882 | $1,927,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,176 | $1,915,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,568 | $1,858,262 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,000 | $1,857,600 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64,901 | $1,848,381 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,141 | $1,821,361 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 226,435 | $1,820,537 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,550 | $1,819,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,997 | $1,806,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,141 | $1,803,397 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,566 | $1,720,593 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,600 | $1,717,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,327 | $1,616,265 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,518 | $1,608,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,906 | $1,599,084 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,905 | $1,586,698 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,065 | $1,568,245 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 19,242 | $1,556,870 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 64,180 | $1,539,036 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,870 | $1,493,950 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,325 | $1,424,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,913 | $1,421,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,001 | $1,407,936 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,865 | $1,389,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,052 | $1,369,326 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,720 | $1,350,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,191 | $1,303,948 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,714 | $1,286,010 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,830 | $1,272,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,095 | $1,233,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,733 | $1,219,176 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 232,610 | $1,181,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,213 | $1,159,676 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,817 | $1,127,616 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,437 | $1,106,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,457 | $1,081,692 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,055 | $1,070,569 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,814 | $1,068,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,152 | $1,058,096 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,911 | $998,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,223 | $960,144 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 228,880 | $959,007 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,039 | $951,814 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,830 | $913,609 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,830 | $911,339 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,478 | $897,073 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,557 | $888,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,506 | $864,091 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,746 | $863,524 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,040 | $837,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,559 | $812,503 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,790 | $799,354 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,220 | $782,954 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,975 | $765,372 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,167 | $763,475 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,015 | $760,454 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,783 | $752,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,661 | $752,205 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,815 | $729,588 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,692 | $687,366 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 74,260 | $679,479 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,943 | $665,692 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,342 | $658,322 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,668 | $647,927 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,531 | $638,033 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,718 | $579,193 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,924 | $571,726 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,270 | $570,800 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,646 | $546,137 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,988 | $519,075 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,524 | $491,080 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,780 | $483,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,342 | $477,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $459,203 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,766 | $448,490 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,853 | $432,700 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 76,102 | $414,756 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,482 | $391,406 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,019 | $344,560 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,434 | $330,007 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,990 | $319,760 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $318,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 574 | $312,382 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,609 | $294,228 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,997 | $286,239 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 205 | $282,383 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,333 | $269,263 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,099 | $258,314 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,723 | $239,320 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,586 | $228,592 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,920 | $216,762 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,231 | $214,466 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,321 | $201,053 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,424 | $157,866 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 50,000 | $128,500 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $76,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003758 | this filing | 2024-08-13 | acceptance time not in the bulk data set |