ADVISORY RESEARCH INC

13F filer, CIK 902584, CHICAGO, IL

ADVISORY RESEARCH INC reported $562,877,223 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.62% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005704

Period: 2024-09-30
Reported value: $563M
Holdings: 156
Top 10 weight: 28.62%
New: 8
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+88,076	$15.2M
HHHnew	+99,020	$7.67M
WALadded	+85,843	$7.42M
CMEnew	+31,549	$6.96M
FERGnew	+25,561	$5.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DVNexited	-180,187	-$8.54M
GOreduced	-406,905	-$7.14M
MCRIreduced	-81,238	-$6.44M
FERGUSON PLCexited	-29,536	-$5.72M
MSFTreduced	-11,312	-$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005704, largest first. % of portfolio is the value over $562,877,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MLRMILLER INDS INC TENN	370,949	$22.6M	4.02%	-6,209	Timeline
BELFBBEL FUSE INC	245,986	$19.3M	3.43%	+6,596	Timeline
PHINPHINIA INC	370,450	$17.1M	3.03%	+59,460	Timeline
AVGOBROADCOM INC	98,101	$16.9M	3.01%	+88,076	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	91,276	$15.9M	2.82%	-2,057	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	435,581	$15.6M	2.77%	+65,911	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	44,753	$14.4M	2.56%	-13,116
TRSTRIMAS CORP	534,089	$13.6M	2.42%	+1,516	Timeline
UNHUNITEDHEALTH GROUP INC	22,534	$13.2M	2.34%	-651	Timeline
MSFTMICROSOFT CORP	29,047	$12.5M	2.22%	-11,312	Timeline
MTGMGIC INVT CORP WIS	480,740	$12.3M	2.19%	+175,633	Timeline
MRKMERCK & CO INC	103,765	$11.8M	2.09%	+3,415	Timeline
PFGCPERFORMANCE FOOD GROUP CO	148,372	$11.6M	2.07%	-17,767	Timeline
PMPHILIP MORRIS INTL INC	93,598	$11.4M	2.02%	-1,931	Timeline
TPRTAPESTRY INC	241,485	$11.3M	2.02%	-4,938	Timeline
KDPKEURIG DR PEPPER INC	301,985	$11.3M	2.01%	+16,911	Timeline
AEPAMERICAN ELEC PWR CO INC	107,072	$11M	1.95%	+18,838	Timeline
ABBVABBVIE INC	55,419	$10.9M	1.94%	-1,226	Timeline
GSKGSK PLC	262,077	$10.7M	1.9%	-5,842	Timeline
GOOGLALPHABET INC	61,291	$10.2M	1.81%	+6,900	Timeline
LEGHLEGACY HOUSING CORP	352,935	$9.65M	1.71%	-1,805	Timeline
JBTMJBT MAREL CORPORATION	96,640	$9.52M	1.69%	+8,345	Timeline
VZVERIZON COMMUNICATIONS INC	196,732	$8.84M	1.57%	-107,399	Timeline
WALWESTERN ALLIANCE BANCORP	99,589	$8.61M	1.53%	+85,843	Timeline
HUBBHUBBELL INC	18,025	$7.72M	1.37%	-4,072	Timeline
HHHHOWARD HUGHES HOLDINGS INC	99,020	$7.67M	1.36%	new	Timeline
EMEEMCOR GROUP INC	16,511	$7.11M	1.26%	+2,137	Timeline
CMECME GROUP INC	31,549	$6.96M	1.24%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	28,624	$6.83M	1.21%	-1,494	Timeline
KBKB FINL GROUP INC	104,882	$6.48M	1.15%	-1,936	Timeline
LAMRLAMAR ADVERTISING CO	44,605	$5.96M	1.06%	+2,610	Timeline
UNILEVER PLCUNILEVER PLC	88,467	$5.75M	1.02%	+32,988
EEXEMERALD HOLDING INC	1,134,139	$5.66M	1.01%	+208,728	Timeline
FLUTFLUTTER ENTMT PLC	22,302	$5.29M	0.94%	-1,146	Timeline
FERGFERGUSON ENTERPRISES INC	25,561	$5.08M	0.9%	new	Timeline
SHVISHARES TR	42,098	$4.66M	0.83%	-16,180	Timeline
HMCHONDA MOTOR CO LTD	146,253	$4.64M	0.82%	+14,313	Timeline
VUSBVANGUARD BD INDEX FDS	91,620	$4.58M	0.81%	-5,035	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	118,190	$4.55M	0.81%	+38,000	Timeline
NICNICOLET BANKSHARES INC	44,568	$4.26M	0.76%	+633	Timeline
FAFIRST ADVANTAGE CORP NEW	211,230	$4.19M	0.74%	-12,338	Timeline
VGSHVANGUARD SCOTTSDALE FDS	69,657	$4.11M	0.73%	0	Timeline
ESIELEMENT SOLUTIONS INC	146,559	$3.98M	0.71%	-7,917	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,929	$3.6M	0.64%	+15,216	Timeline
SKYCHAMPION HOMES INC	35,902	$3.41M	0.6%	-2,050	Timeline
VOOVANGUARD INDEX FDS	6,443	$3.4M	0.6%	0	Timeline
SouthState CorpSouthState Corp	34,911	$3.39M	0.6%	+7,030
IGIBISHARES TR	57,761	$3.1M	0.55%	+24,195	Timeline
HDHOME DEPOT INC	7,472	$3.03M	0.54%	-365	Timeline
FRMEFIRST MERCHANTS CORP	79,650	$2.96M	0.53%	+28,050	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,985	$2.77M	0.49%	0	Timeline
EXPEAGLE MATLS INC	9,235	$2.66M	0.47%	+2,365	Timeline
WBSWEBSTER FINL CORP	52,362	$2.44M	0.43%	-2,243	Timeline
CASSCASS INFORMATION SYS INC	58,725	$2.44M	0.43%	-3,060	Timeline
HQYHEALTHEQUITY INC	29,055	$2.38M	0.42%	-1,675	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	106,110	$2.38M	0.42%	+50,673	Timeline
GOGROCERY OUTLET HLDG CORP	133,985	$2.35M	0.42%	-406,905	Timeline
ALGALAMO GROUP INC	12,830	$2.31M	0.41%	+3,765	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	133,730	$2.21M	0.39%	-7,919	Timeline
FNDFLOOR & DECOR HLDGS INC	17,156	$2.13M	0.38%	-985	Timeline
CDWCDW CORP	9,374	$2.12M	0.38%	-283	Timeline
BCBRUNSWICK CORP	24,960	$2.09M	0.37%	-2,975	Timeline
PBIPITNEY BOWES INC	288,000	$2.05M	0.36%	+55,390	Timeline
MCRIMONARCH CASINO & RESORT INC	25,437	$2.02M	0.36%	-81,238	Timeline
DACDANAOS CORPORATION	22,909	$1.99M	0.35%	-929	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,287	$1.97M	0.35%	-281	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,999	$1.97M	0.35%	+2	Timeline
AZOAUTOZONE INC	620	$1.95M	0.35%	-40	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,189	$1.92M	0.34%	-1,773	Timeline
BELFABEL FUSE INC	19,242	$1.91M	0.34%	0	Timeline
JPMJPMORGAN CHASE & CO	8,932	$1.88M	0.33%	-1,472	Timeline
ACNACCENTURE PLC IRELAND	5,070	$1.79M	0.32%	-257	Timeline
STLDSTEEL DYNAMICS INC	14,082	$1.78M	0.32%	-800	Timeline
ARESARES MANAGEMENT CORPORATION	11,342	$1.77M	0.31%	-563	Timeline
AXPAMERICAN EXPRESS CO	6,477	$1.76M	0.31%	-429	Timeline
VVVVALVOLINE INC	40,750	$1.71M	0.3%	-2,250	Timeline
MBBISHARES TR	17,518	$1.68M	0.3%	0	Timeline
AAPLAPPLE INC	7,194	$1.68M	0.3%	+1,003	Timeline
NTAPNETAPP INC	13,510	$1.67M	0.3%	-631	Timeline
BACBANK OF AMER CORP	40,726	$1.62M	0.29%	-7,450	Timeline
UNPUNION PAC CORP	6,546	$1.61M	0.29%	+494	Timeline
ALKTALKAMI TECHNOLOGY INC	50,286	$1.59M	0.28%	-14,615	Timeline
PZZAPAPA JOHNS INTL INC	28,830	$1.55M	0.28%	-1,495	Timeline
ISHARES TRISHARES TR	64,180	$1.54M	0.27%	0
ATRAPTARGROUP INC	9,410	$1.51M	0.27%	-455	Timeline
CPKCHESAPEAKE UTILS CORP	11,946	$1.48M	0.26%	-774	Timeline
LMTLOCKHEED MARTIN CORP	2,532	$1.48M	0.26%	-2,491	Timeline
ALTGALTA EQUIPMENT GROUP INC	215,240	$1.45M	0.26%	-11,195	Timeline
CVXCHEVRON CORPORATION	9,781	$1.44M	0.26%	+780	Timeline
TJXTJX COS INC NEW	12,144	$1.43M	0.25%	-769	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,749	$1.43M	0.25%	-75
PIIMPINJ INC	6,589	$1.43M	0.25%	-225	Timeline
SYBTSTOCK YDS BANCORP INC	22,620	$1.4M	0.25%	new	Timeline
EHCENCOMPASS HEALTH CORP	14,371	$1.39M	0.25%	-459	Timeline
VOVANGUARD INDEX FDS	5,095	$1.34M	0.24%	0	Timeline
ORCLORACLE CORP	7,812	$1.33M	0.24%	-401	Timeline
ISHARES TRISHARES TR	56,110	$1.31M	0.23%	new
GTESGATES INDL CORP PLC	73,136	$1.28M	0.23%	-140,784	Timeline
ABTABBOTT LABORATORIES	11,023	$1.26M	0.22%	-710	Timeline
CTLPCANTALOUPE INC	168,850	$1.25M	0.22%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,817	$1.2M	0.21%	0	Timeline
MCDMCDONALDS CORP	3,912	$1.19M	0.21%	-240	Timeline
UFPIUFP INDUSTRIES INC	8,655	$1.14M	0.2%	-256	Timeline
RRXREGAL REXNORD CORPORATION	6,612	$1.1M	0.19%	-427	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,722	$1.03M	0.18%	-318	Timeline
XOMEXXON MOBIL CORP	8,630	$1.01M	0.18%	+1,124	Timeline
HRBBLOCK H & R INC	14,992	$953K	0.17%	-8,722	Timeline
BXBLACKSTONE INC	6,167	$944K	0.17%	0	Timeline
SHYISHARES TR	11,331	$942K	0.17%	+1,541	Timeline
XBISPDR SERIES TRUST	9,509	$939K	0.17%	-321	Timeline
IGSBISHARES TR	17,830	$939K	0.17%	0	Timeline
HSYHERSHEY CO	4,895	$939K	0.17%	-328	Timeline
COPCONOCOPHILLIPS	8,868	$934K	0.17%	-589	Timeline
METAMETA PLATFORMS INC	1,597	$914K	0.16%	new	Timeline
BRBRBELLRING BRANDS INC	15,040	$913K	0.16%	-517	Timeline
PRGSPROGRESS SOFTWARE CORP	13,552	$913K	0.16%	-463	Timeline
UNMUNUM GROUP	14,544	$864K	0.15%	-431	Timeline
NRGNRG ENERGY INC	9,345	$851K	0.15%	-316	Timeline
WSRWHITESTONE REIT	56,611	$766K	0.14%	+1,796	Timeline
AXAXOS FINANCIAL INC	12,060	$758K	0.13%	new	Timeline
FULFULLER H B CO	9,466	$751K	0.13%	-317	Timeline
ARWARROW ELECTRS INC	5,513	$732K	0.13%	-179	Timeline
NVTNVENT ELEC PLC	9,903	$696K	0.12%	-317	Timeline
ARCCARES CAPITAL CORP	32,874	$688K	0.12%	+931	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,810	$670K	0.12%	-460	Timeline
INSEINSPIRED ENTMT INC	72,086	$668K	0.12%	-2,174	Timeline
ADUSADDUS HOMECARE CORP	4,761	$633K	0.11%	-163	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,495	$626K	0.11%	-151	Timeline
PATKPATRICK INDS INC	4,388	$625K	0.11%	-136	Timeline
GENIGENIUS SPORTS LIMITED	73,849	$579K	0.1%	-2,253	Timeline
NEENEXTERA ENERGY INC	6,485	$548K	0.1%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,097	$533K	0.09%	+331	Timeline
DINOHF SINCLAIR CORP	11,953	$533K	0.09%	-389	Timeline
RSRELIANCE INC	1,811	$524K	0.09%	-6,572	Timeline
OCOWENS CORNING NEW	2,895	$511K	0.09%	-93	Timeline
BYDBOYD GAMING CORP	7,590	$491K	0.09%	-263	Timeline
RYZRYERSON HLDG CORP	24,099	$480K	0.09%	-681	Timeline
MTDRMATADOR RES CO	9,423	$466K	0.08%	-295	Timeline
WSOWATSCO INC	906	$445K	0.08%	-4,240	Timeline
SRSPIRE INC	5,265	$354K	0.06%	-169	Timeline
MSTRSTRATEGY INC	1,998	$337K	0.06%	+1,793	Timeline
ACWIISHARES TR	2,816	$337K	0.06%	-666	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,382	$304K	0.05%	+773	Timeline
NVONOVO-NORDISK A S	2,267	$270K	0.05%	-1,075	Timeline
MAINMAIN STR CAP CORP	5,161	$259K	0.05%	-172	Timeline
HTGCHERCULES CAPITAL INC	12,842	$252K	0.04%	-1,155	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,865	$244K	0.04%	-234	Timeline
NOBLPROSHARES TR	2,231	$238K	0.04%	0	Timeline
FSKFS KKR CAP CORP	11,332	$224K	0.04%	-254	Timeline
HIHILLENBRAND INC	7,738	$215K	0.04%	-252	Timeline
FDUSFIDUS INVT CORP	10,705	$210K	0.04%	+384	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,423	$203K	0.04%	-300	Timeline
CUECUE BIOPHARMA INC	257,225	$195K	0.03%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	13,424	$138K	0.02%	0	Timeline
BEATHEARTBEAM INC	50,000	$116K	0.02%	0	Timeline
ATOMATOMERA INC	20,000	$52.6K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DVNDEVON ENERGY CORP NEW	180,187	$8.54M	shares
FERGUSON PLCFERGUSON PLC	29,536	$5.72M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	62,550	$1.82M	shares
BLKBBLACKBAUD INC	14,055	$1.07M	shares
Leslie's IncLeslie's Inc	228,880	$959K	shares
VETVERMILION ENERGY INC	81,478	$897K	shares
JNJJOHNSON & JOHNSON	5,559	$813K	shares
BRSLBRIGHTSTAR LOTTERY PLC	31,668	$648K	shares
PERFICIENT INCPERFICIENT INC	8,531	$638K	shares
EVERI HLDGS INCEVERI HLDGS INC	41,019	$345K	shares
SPYSTATE STR SPDR S&P 500 ETF T	574	$312K	shares
STLASTELLANTIS N.V	10,920	$217K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005704	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC