ADVISORY RESEARCH INC [Rocket]

Holdings

ADVISORY RESEARCH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	57,354	-32,199	19,531,331,000	19,510,474,000	2.50	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	51,769	-64,780	14,059,997,000	14,039,670,000	1.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	71,330	-38,883	13,835,880,000	13,820,649,000	1.77		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	54,919	23,058	13,413,416,000	13,408,012,000	1.72		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	214,918	21,745	12,946,660,000	12,938,363,000	1.66		Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	334,506	210,901	11,864,928,000	11,862,297,000	1.52	2.93	Hist	06/30/2023
DENBURY INC	DEN	Common	136,717	-673,723	11,793,209,000	11,723,300,000	1.51	0.27	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	48,566	-670	11,676,238,000	11,668,798,000	1.50	0.23	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,757	8,968	11,065,805,000	11,064,123,000	1.42		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	22,870	-17,895	10,992,237,000	10,971,649,000	1.41	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	32,902	-31,609	10,908,987,000	10,894,601,000	1.40	0.06	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	123,768	123,768	10,459,634,000	10,459,634,000	1.34		Hist	06/30/2023
Element Solutions Inc	ESI	Common	519,524	64,719	9,974,861,000	9,967,462,000	1.28	0.22	Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	572,038	271,728	9,375,703,000	9,371,183,000	1.20	0.62	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	196,800	137,200	9,204,336,000	9,202,702,000	1.18	0.27	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	79,479	79,479	9,171,082,000	9,171,082,000	1.18		Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	128,636	45,491	9,062,406,000	9,057,738,000	1.16	0.67	Hist	06/30/2023
VALVOLINE INC	VVV	COM	229,009	7,918	8,590,127,000	8,584,524,000	1.10	0.14	Hist	06/30/2023
INTUIT INC.	INTU	Common	18,457	-20,084	8,456,813,000	8,441,885,000	1.08	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	54,895	-58,579	7,396,003,000	7,380,774,000	0.95	0.00	Hist	06/30/2023
Samsara Inc.	IOT	Common	261,801	-67,858	7,254,506,000	7,250,527,000	0.93	0.05	Hist	06/30/2023
Ferguson plc	FERG	SHS	45,894	-78,101	7,219,585,000	7,206,822,000	0.93	0.02	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	68,101	68,101	6,872,753,000	6,872,753,000	0.88		Hist	06/30/2023
Accenture plc	ACN	COM	20,320	-69,558	6,270,346,000	6,247,220,000	0.80	0.00	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	73,536	65,607	6,175,553,000	6,175,222,000	0.79	0.23	Hist	06/30/2023
Symbotic Inc.	SYM	Common	140,213	140,213	6,002,519,000	6,002,519,000	0.77		Hist	06/30/2023
iSHARES TRUST	SHV	Common	52,078	21,635	5,752,015,000	5,748,666,000	0.74		Hist	06/30/2023
ChampionX Corp		Common	184,026	72,201	5,712,167,000	5,709,978,000	0.73	0.09	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	137,110	137,110	5,696,921,000	5,696,921,000	0.73	0.05	Hist	06/30/2023
COCA COLA CO	KO	Common	90,121	-75,973	5,427,087,000	5,417,782,000	0.70		Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	146,542	-102,433	5,334,129,000	5,326,625,000	0.68		Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	97,788	97,788	5,051,728,000	5,051,728,000	0.65	0.21	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	614,649	614,649	4,954,071,000	4,954,071,000	0.64		Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	358,847	85,677	4,837,258,000	4,834,592,000	0.62	0.13	Hist	06/30/2023
VIAD CORP /TA/	VVI	Common	178,440	178,440	4,796,467,000	4,796,467,000	0.62		Hist	06/30/2023
<< Prev Next >>