Investor

ADVISORY RESEARCH INC

Portfolio Total Value

$566,448,000.00

Number of Stocks

157

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BELFB $24,518,000.0 4.5%
Added 29.35%
297,301 $82.47 $213.65
Added 159.06%
$45.75 $92.61
AVGO $22,557,000.0 4.14%
Reduced 0.82%
97,296 $231.84 $313.84
Added 35.37%
$117.43 $251.88
JBT $22,471,000.0 4.12%
Added 100.53%
176,800 $127.1 $0.0
Reduced 100.0%
$0.0 $0.0
$18,814,000.0 3.45%
Added 12.92%
390,585 $48.17 $nan
Reduced nan%
$nan $nan
TSM $17,827,000.0 3.27%
Reduced 1.1%
90,273 $197.49 $353.13
Added 78.81%
$112.61 $224.08
TRS $17,531,000.0 3.22%
Added 44.63%
712,963 $24.59 $38.33
Added 55.88%
$22.24 $28.51
VVI $17,115,000.0 3.14%
Reduced 0.58%
402,615 $42.51 $0.0
Reduced 100.0%
$0.0 $0.0
MLR $16,794,000.0 3.08%
Reduced 25.81%
256,948 $65.36 $43.29
Reduced 33.77%
$39.92 $78.25
TPR $15,614,000.0 2.86%
Reduced 1.03%
239,007 $65.33 $154.42
Added 136.37%
$35.23 $74.25
PM $14,536,000.0 2.67%
Added 29.05%
120,785 $120.35 $177.93
Added 47.84%
$87.82 $134.15
MTG $14,355,000.0 2.63%
Added 25.94%
605,467 $23.71 $26.72
Added 12.7%
$18.68 $26.56
WAL $12,700,000.0 2.33%
Added 52.66%
152,029 $83.54 $79.55
Reduced 4.78%
$53.75 $98.1
MRK $11,783,000.0 2.31%
No Change
103,765 $113.56 $119.83
Added 5.52%
$94.48 $134.63
MSFT $12,161,000.0 2.23%
Reduced 0.66%
28,854 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
SSB $12,068,000.0 2.21%
Added 377.66%
121,316 $99.48 $99.77
Added 0.29%
$70.68 $114.27
ESGR $12,045,000.0 2.21%
Reduced 14.95%
37,402 $322.05 $0.0
Reduced 100.0%
$0.0 $0.0
PFGC $11,736,000.0 2.15%
Added 1.28%
138,809 $84.55 $92.05
Added 8.87%
$61.6 $92.44
UNH $11,320,000.0 2.08%
Reduced 0.69%
22,378 $505.87 $289.21
Reduced 42.83%
$436.38 $630.73
LEGH $10,972,000.0 2.01%
Added 36.97%
444,580 $24.68 $21.19
Reduced 14.14%
$19.42 $29.31
GOOGL $10,914,000.0 2.0%
Reduced 5.92%
57,660 $189.3 $303.58
Added 60.37%
$130.67 $202.29
AEP $9,795,000.0 1.8%
Reduced 0.81%
106,204 $92.23 $131.92
Added 43.03%
$75.22 $105.18
ABBV $9,761,000.0 1.79%
Reduced 0.88%
54,930 $177.7 $233.86
Added 31.6%
$153.58 $207.32
KDP $9,559,000.0 1.75%
Reduced 1.45%
297,621 $32.12 $29.57
Reduced 7.94%
$28.62 $38.28
KAR $9,091,000.0 1.67%
No Change
458,259 $19.84 $0.0
Reduced 100.0%
$0.0 $0.0
VZ $7,834,000.0 1.44%
Reduced 0.42%
195,904 $39.99 $49.98
Added 24.98%
$37.59 $45.36
HUBB $7,466,000.0 1.37%
Reduced 1.12%
17,824 $418.9 $488.49
Added 16.61%
$326.13 $481.35
EME $7,416,000.0 1.36%
Reduced 1.04%
16,340 $453.9 $736.3
Added 62.22%
$219.07 $545.3
CME $7,285,000.0 1.34%
Reduced 0.56%
31,371 $232.23 $325.13
Added 40.0%
$190.7 $249.02
EEX $5,883,000.0 1.08%
Added 16.74%
1,220,646 $4.82 $4.33
Reduced 10.17%
$3.92 $7.05
KB $5,893,000.0 1.08%
Reduced 1.25%
103,575 $56.9 $105.79
Added 85.92%
$38.92 $72.89
SHV $5,735,000.0 1.05%
Added 23.73%
52,088 $110.11 $110.1
Reduced 0.01%
$109.91 $110.64
LAMR $5,390,000.0 0.99%
Reduced 0.73%
44,279 $121.74 $139.18
Added 14.33%
$102.1 $139.88
UL $4,961,000.0 0.91%
Reduced 1.09%
87,503 $56.7 $71.48
Added 26.07%
$46.46 $65.87
VGSH $4,052,000.0 0.74%
No Change
69,657 $58.18 $58.71
Added 0.91%
$57.46 $59.13
NCBS $3,759,000.0 0.69%
Added 0.43%
35,836 $104.91 $0.0
Reduced 100.0%
$0.0 $0.0
HMC $3,702,000.0 0.68%
Reduced 11.34%
129,673 $28.55 $28.3
Reduced 0.88%
$23.41 $37.9
ESI $3,517,000.0 0.65%
Added 13.97%
138,324 $25.43 $33.64
Added 32.28%
$21.42 $29.78
VOO $3,514,000.0 0.64%
Added 1.23%
6,522 $538.81 $631.28
Added 17.16%
$443.75 $559.96
VCIT $3,445,000.0 0.63%
No Change
42,929 $80.27 $84.1
Added 4.77%
$77.8 $84.26
FA $3,299,000.0 0.61%
Added 0.7%
176,174 $18.73 $11.83
Reduced 36.84%
$14.01 $20.79
ABG $3,101,000.0 0.57%
Reduced 51.96%
12,761 $243.03 $211.44
Reduced 13.0%
$195.09 $277.13
IGIB $2,975,000.0 0.55%
No Change
57,761 $51.51 $54.07
Added 4.97%
$49.91 $54.1
HD $2,910,000.0 0.53%
Added 0.12%
7,481 $388.99 $366.92
Reduced 5.67%
$323.77 $439.37
SGOV $2,843,000.0 0.52%
No Change
28,346 $100.32 $100.4
Added 0.08%
$100.15 $100.75
VIG $2,738,000.0 0.5%
No Change
13,985 $195.83 $225.18
Added 14.99%
$172.3 $205.2
SKY $2,332,000.0 0.43%
Reduced 0.81%
26,470 $88.1 $90.8
Added 3.06%
$64.82 $116.49
FRME $2,292,000.0 0.42%
Reduced 0.23%
57,460 $39.89 $39.35
Reduced 1.35%
$30.55 $46.13
ACWI $2,221,000.0 0.41%
Added 571.41%
18,907 $117.5 $143.68
Added 22.28%
$102.03 $123.58
LAWS $2,194,000.0 0.4%
Reduced 32.06%
63,785 $34.4 $0.0
Reduced 100.0%
$0.0 $0.0
HQY $2,076,000.0 0.38%
Added 0.14%
21,640 $95.95 $80.43
Reduced 16.18%
$65.01 $105.82
ARES $2,006,000.0 0.37%
Reduced 0.05%
11,336 $177.03 $112.65
Reduced 36.37%
$116.87 $196.74
AZO $2,023,000.0 0.37%
Added 1.94%
632 $3,202.0 $3,637.17
Added 13.59%
$2,672.31 $3,416.71
WBS $2,030,000.0 0.37%
No Change
36,766 $55.22 $68.77
Added 24.54%
$39.34 $63.99
BRK.B $1,957,000.0 0.36%
Added 0.72%
4,318 $453.28 $nan
Reduced nan%
$nan $nan
JPM $1,950,000.0 0.36%
Reduced 8.91%
8,136 $239.71 $300.26
Added 25.26%
$168.86 $264.25
VCSH $1,886,000.0 0.35%
No Change
24,189 $78.01 $79.79
Added 2.28%
$76.27 $79.54
RSP $1,927,000.0 0.35%
Added 0.02%
11,001 $175.23 $202.08
Added 15.32%
$155.79 $188.16
OSW $1,917,000.0 0.35%
Reduced 0.43%
96,359 $19.9 $20.94
Added 5.23%
$11.98 $20.57
CDW $1,911,000.0 0.35%
Added 17.18%
10,984 $174.04 $125.28
Reduced 28.02%
$168.43 $263.37
DAC $1,850,000.0 0.34%
Added 0.9%
23,116 $80.07 $118.28
Added 47.72%
$69.33 $98.25
ACN $1,772,000.0 0.33%
Reduced 0.63%
5,038 $351.79 $205.93
Reduced 41.46%
$278.69 $387.51
AAPL $1,800,000.0 0.33%
Reduced 0.06%
7,190 $250.42 $263.75
Added 5.32%
$164.08 $260.1
ALG $1,753,000.0 0.32%
No Change
9,430 $185.91 $184.78
Reduced 0.61%
$163.74 $231.4
BELFA $1,733,000.0 0.32%
No Change
19,242 $90.08 $194.78
Added 116.23%
$51.0 $106.93
NCNO $1,759,000.0 0.32%
No Change
52,405 $33.58 $16.13
Reduced 51.97%
$28.09 $43.2
EXP $1,680,000.0 0.31%
Added 0.29%
6,810 $246.76 $219.15
Reduced 11.19%
$204.27 $321.93
AXP $1,670,000.0 0.31%
Reduced 13.11%
5,628 $296.79 $307.82
Added 3.72%
$185.73 $319.8
AEO $1,612,000.0 0.3%
Reduced 8.83%
96,743 $16.67 $22.24
Added 33.41%
$15.36 $26.44
IBTE $1,540,000.0 0.3%
No Change
64,180 $24.0 $23.87
Reduced 0.54%
$23.84 $24.01
BAC $1,628,000.0 0.3%
Reduced 9.04%
37,043 $43.95 $49.97
Added 13.7%
$32.35 $48.08
MBB $1,606,000.0 0.29%
No Change
17,518 $91.68 $96.05
Added 4.77%
$89.16 $96.76
STLD $1,587,000.0 0.29%
Reduced 1.14%
13,921 $114.07 $201.51
Added 76.65%
$104.6 $155.56
NTAP $1,559,000.0 0.29%
Reduced 0.57%
13,433 $116.08 $98.79
Reduced 14.89%
$83.8 $135.45
LRCX $1,427,000.0 0.28%
No Change
1,749 $816.08 $231.0
Reduced 71.69%
$68.87 $113.0
PBI $1,515,000.0 0.28%
Added 0.41%
209,325 $7.24 $10.56
Added 45.86%
$3.68 $8.8
UNP $1,516,000.0 0.28%
Added 1.59%
6,650 $228.04 $265.84
Added 16.58%
$218.55 $258.66
MCRI $1,467,000.0 0.27%
Added 0.04%
18,605 $78.9 $96.6
Added 22.43%
$64.5 $89.06
TJX $1,467,000.0 0.27%
Added 0.04%
12,149 $120.81 $159.71
Added 32.2%
$92.35 $128.0
CPK $1,475,000.0 0.27%
Added 1.82%
12,163 $121.35 $137.16
Added 13.03%
$98.25 $134.2
CVX $1,437,000.0 0.26%
Added 1.45%
9,923 $144.84 $188.77
Added 30.33%
$135.37 $167.11
IBTF $1,314,000.0 0.26%
No Change
56,110 $23.42 $23.3
Reduced 0.51%
$23.08 $23.43
AX $1,419,000.0 0.26%
Added 68.45%
20,315 $69.85 $89.97
Added 28.8%
$44.1 $88.46
GO $1,426,000.0 0.26%
Reduced 5.95%
91,415 $15.61 $8.87
Reduced 43.18%
$13.6 $29.19
MCD $1,353,000.0 0.25%
Added 19.33%
4,668 $289.89 $332.17
Added 14.58%
$243.53 $317.9
GTES $1,338,000.0 0.25%
Reduced 11.06%
65,048 $20.57 $27.6
Added 34.18%
$12.41 $23.34
VO $1,345,000.0 0.25%
No Change
5,095 $264.13 $305.95
Added 15.83%
$228.17 $285.6
EHC $1,334,000.0 0.24%
Added 0.54%
14,449 $92.35 $108.01
Added 16.96%
$69.95 $104.55
CASS $1,331,000.0 0.24%
Reduced 24.65%
32,555 $40.91 $45.03
Added 10.07%
$37.99 $50.25
ALKT $1,215,000.0 0.24%
No Change
38,551 $31.54 $16.94
Reduced 46.29%
$22.65 $42.29
ORCL $1,301,000.0 0.24%
No Change
7,812 $166.64 $149.25
Reduced 10.44%
$106.51 $198.31
FND $1,254,000.0 0.23%
Added 0.92%
12,579 $99.7 $66.74
Reduced 33.06%
$89.06 $135.67
ABT $1,275,000.0 0.23%
Added 2.32%
11,279 $113.11 $113.61
Added 0.44%
$99.71 $121.64
LMT $1,230,000.0 0.23%
No Change
2,532 $485.94 $667.82
Added 37.43%
$413.92 $618.95
CTLP $1,187,000.0 0.22%
Reduced 26.06%
124,850 $9.51 $10.4
Added 9.36%
$5.75 $10.48
BC $1,201,000.0 0.22%
Added 0.38%
18,575 $64.68 $78.82
Added 21.86%
$62.64 $96.65
ALSN $1,164,000.0 0.21%
Added 0.52%
10,778 $108.06 $124.8
Added 15.49%
$58.36 $122.53
COP $1,156,000.0 0.21%
Added 31.48%
11,660 $99.17 $118.52
Added 19.51%
$94.23 $135.18
BRBR $1,138,000.0 0.21%
Added 0.5%
15,115 $75.34 $17.73
Reduced 76.47%
$48.06 $79.9
UNM $1,067,000.0 0.2%
Added 0.53%
14,621 $73.03 $70.66
Reduced 3.25%
$46.39 $77.63
VVV $1,080,000.0 0.2%
Added 1.0%
29,870 $36.18 $37.5
Added 3.65%
$33.86 $48.27
SYBT $1,100,000.0 0.2%
Added 0.52%
15,370 $71.61 $64.64
Reduced 9.73%
$42.35 $79.79
VEA $1,091,000.0 0.2%
No Change
22,817 $47.82 $66.61
Added 39.29%
$46.72 $53.4
RRX $1,040,000.0 0.19%
Added 1.48%
6,710 $155.13 $222.06
Added 43.14%
$130.94 $185.28
VUSB $1,054,000.0 0.19%
Reduced 76.81%
21,243 $49.62 $49.83
Added 0.42%
$49.24 $49.98
ATR $1,054,000.0 0.19%
Added 0.22%
6,710 $157.1 $139.76
Reduced 11.04%
$128.05 $178.03
UFPI $980,000.0 0.18%
Added 0.53%
8,701 $112.65 $99.49
Reduced 11.68%
$107.25 $141.33
PI $960,000.0 0.18%
Added 0.3%
6,609 $145.26 $116.64
Reduced 19.7%
$95.96 $239.88
HSY $938,000.0 0.18%
No Change
4,895 $191.78 $235.69
Added 22.9%
$150.31 $211.92
FB $936,000.0 0.17%
Added 0.13%
1,599 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
SHY $944,000.0 0.17%
Added 1.72%
11,526 $81.98 $82.8
Added 1.0%
$80.91 $83.3
XOM $945,000.0 0.17%
Added 1.81%
8,786 $107.57 $154.22
Added 43.37%
$97.74 $126.34
IGSB $921,000.0 0.17%
No Change
17,830 $51.7 $52.92
Added 2.36%
$50.58 $52.74
XBI $860,000.0 0.16%
Added 0.54%
9,560 $90.06 $123.5
Added 37.13%
$81.14 $105.47
PRGS $887,000.0 0.16%
Added 0.52%
13,623 $65.15 $38.56
Reduced 40.81%
$48.0 $70.56
PZZA $857,000.0 0.16%
No Change
20,880 $41.07 $31.99
Reduced 22.11%
$35.28 $78.67
NRG $847,000.0 0.16%
Added 0.55%
9,396 $90.22 $175.58
Added 94.61%
$51.26 $115.33
ALTG $830,000.0 0.15%
Reduced 18.46%
127,025 $6.54 $7.29
Added 11.47%
$5.4 $13.67
WSR $806,000.0 0.15%
Added 0.51%
56,902 $14.17 $15.26
Added 7.69%
$10.77 $15.36
BX $804,000.0 0.15%
Reduced 24.32%
4,667 $172.42 $110.92
Reduced 35.67%
$115.82 $200.96
HRB $796,000.0 0.15%
Added 0.55%
15,075 $52.84 $31.5
Reduced 40.39%
$42.28 $68.45
ARW $732,000.0 0.14%
No Change
5,513 $132.83 $145.85
Added 9.8%
$108.51 $137.8
ARCC $701,000.0 0.13%
Reduced 2.49%
32,056 $21.89 $18.95
Reduced 13.43%
$19.32 $23.44
INSE $668,000.0 0.13%
No Change
72,086 $9.27 $8.3
Reduced 10.46%
$7.51 $11.0
GENI $641,000.0 0.12%
Added 0.42%
74,156 $8.65 $6.37
Reduced 26.36%
$4.91 $10.33
FUL $642,000.0 0.12%
Added 0.55%
9,518 $67.48 $64.56
Reduced 4.33%
$60.96 $87.67
NVT $676,000.0 0.12%
Added 0.25%
9,928 $68.16 $111.65
Added 63.81%
$56.44 $86.57
SUPN $621,000.0 0.11%
Added 0.48%
17,179 $36.16 $54.56
Added 50.88%
$25.53 $39.37
HI $607,000.0 0.11%
Added 155.09%
19,739 $30.78 $31.98
Added 3.9%
$25.11 $50.58
ADUS $598,000.0 0.11%
Added 0.36%
4,778 $125.35 $103.36
Reduced 17.54%
$85.94 $136.72
SPY $598,000.0 0.11%
No Change
1,021 $586.08 $686.38
Added 17.11%
$482.86 $609.07
BYD $553,000.0 0.1%
Added 0.53%
7,630 $72.54 $81.38
Added 12.19%
$49.34 $76.73
PATK $549,000.0 0.1%
Added 50.73%
6,614 $83.08 $123.82
Added 49.04%
$66.1 $98.9
DINO $532,000.0 0.1%
No Change
11,953 $44.57 $53.81
Added 20.73%
$33.47 $64.16
MTDR $532,000.0 0.1%
Added 0.53%
9,473 $56.26 $54.12
Reduced 3.8%
$47.15 $71.08
ORRF $536,000.0 0.1%
No Change
14,651 $36.61 $36.51
Reduced 0.27%
$24.7 $41.99
AMPH $514,000.0 0.09%
Added 0.31%
13,853 $37.13 $19.83
Reduced 46.59%
$34.6 $56.45
WSO $445,000.0 0.09%
No Change
906 $491.67 $407.12
Reduced 17.2%
$373.33 $571.42
OC $495,000.0 0.09%
Added 0.52%
2,910 $170.32 $114.56
Reduced 32.74%
$138.7 $214.53
NEE $464,000.0 0.09%
No Change
6,485 $71.69 $92.59
Added 29.15%
$53.95 $86.1
SAIC $505,000.0 0.09%
Added 0.53%
4,519 $111.78 $94.42
Reduced 15.53%
$108.9 $156.34
RS $489,000.0 0.09%
Added 0.44%
1,819 $269.22 $313.91
Added 16.6%
$256.98 $342.2
RYI $448,000.0 0.08%
Added 0.54%
24,228 $18.51 $28.16
Added 52.13%
$17.18 $36.15
SR $359,000.0 0.07%
Added 0.55%
5,294 $67.83 $91.7
Added 35.19%
$56.36 $73.64
MSTR $336,000.0 0.07%
No Change
1,998 $168.6 $132.68
Reduced 21.3%
$44.51 $543.0
IEV $309,000.0 0.06%
No Change
5,938 $52.06 $70.12
Added 34.69%
$51.38 $59.07
BXSL $315,000.0 0.06%
Reduced 5.81%
9,779 $32.31 $24.33
Reduced 24.7%
$27.76 $33.48
HTGC $255,000.0 0.05%
Reduced 1.14%
12,695 $20.09 $14.52
Reduced 27.73%
$16.72 $21.78
NVO $269,000.0 0.05%
No Change
2,267 $119.07 $37.76
Reduced 68.29%
$78.17 $148.15
CUE $280,000.0 0.05%
No Change
257,225 $1.09 $0.3
Reduced 72.48%
$0.45 $2.88
MAIN $270,000.0 0.05%
Reduced 10.42%
4,623 $58.58 $57.62
Reduced 1.64%
$43.9 $60.98
ATOM $232,000.0 0.04%
No Change
20,000 $11.6 $4.81
Reduced 58.53%
$2.31 $17.55
FDUS $215,000.0 0.04%
Reduced 4.45%
10,229 $21.02 $17.98
Reduced 14.46%
$18.41 $22.1
FSK $237,000.0 0.04%
Reduced 3.35%
10,952 $21.72 $10.95
Reduced 49.59%
$18.31 $22.48
TSLX $242,000.0 0.04%
Reduced 3.99%
11,391 $21.3 $17.64
Reduced 17.18%
$19.5 $22.35
NOBL $222,000.0 0.04%
No Change
2,231 $99.55 $113.1
Added 13.61%
$93.46 $108.79
RWAY $138,000.0 0.03%
No Change
13,424 $10.29 $7.97
Reduced 22.55%
$9.87 $13.74
BEAT $115,000.0 0.02%
No Change
50,000 $2.3 $1.53
Reduced 33.48%
$1.35 $3.48