ADVISORY RESEARCH INC
CIK 902584 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MLR4.02%
- BELFB3.43%
- PHIN3.03%
- AVGO3.01%
- TSM2.82%
- PRSU2.77%
- ESGR2.56%
- TRS2.42%
- UNH2.34%
- MSFT2.22%
Share classes counted separately28.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WALWeight increased · +1.37 pp0.16% → 1.53%Shares +85.84K (+624.49%)
- MSFTWeight decreased · -1.17 pp3.39% → 2.22%Shares -11.31K (-28.03%)
- MTGWeight increased · +0.95 pp1.24% → 2.19%Shares +175.63K (+57.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLRMILLER INDUSTRIES INC/TENNCOM NEW View history and evidence | $22.63M | 4.02% | 370.95K shares | 3.90% → 4.02%+0.12 pp -6.21K (-1.65%) | Reduced | ↗▾ |
| 02 | BELFBBEL FUSE INC-CL BCL B View history and evidence | $19.31M | 3.43% | 245.99K shares | 2.94% → 3.43%+0.49 pp +6.60K (+2.76%) | Added | ↗▾ |
| 03 | PHINPHINIA INCCOMMON STOCK View history and evidence | $17.05M | 3.03% | 370.45K shares | 2.30% → 3.03%+0.73 pp +59.46K (+19.12%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $16.92M | 3.01% | 98.10K shares | 3.03% → 3.01%-0.02 pp +88.08K (+878.56%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $15.85M | 2.82% | 91.28K shares | 3.05% → 2.82%-0.23 pp -2.06K (-2.20%) | Reduced | ↗▾ |
| 06 | PRSUPURSUIT ATTRACTIONS AND HOSP View history and evidence | $15.61M | 2.77% | 435.58K shares | 2.36% → 2.77%+0.41 pp +65.91K (+17.83%) | Added | ↗▾ |
| 07 | ESGRENSTAR GROUP LTDSHS View history and evidence | $14.39M | 2.56% | 44.75K shares | 3.33% → 2.56%-0.77 pp -13.12K (-22.66%) | Reduced | ↗▾ |
| 08 | TRSTRIMAS CORPCOM NEW View history and evidence | $13.64M | 2.42% | 534.09K shares | 2.56% → 2.42%-0.14 pp +1.52K (+0.28%) | Added | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $13.18M | 2.34% | 22.53K shares | 2.22% → 2.34%+0.12 pp -651 (-2.81%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $12.50M | 2.22% | 29.05K shares | 3.39% → 2.22%-1.17 pp -11.31K (-28.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVN DEVON ENERGY CORP | Non-derivative | -180,187 | -$8.54M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -29,536 | -$5.72M | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -62,550 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 902584 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 562877223
}Research all 156 reported holdings.
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