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Advisory Research Inc

Q1 2023 Holdings

Filed 2023-05-12 | 527 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Armstrong World Industries(AWI)COM04247X102$1.6M22,1850.3%
Union Pacific Corporation(UNP)COM907818108$1.6M7,8650.3%
JPMorgan Chase & Co(JPM)COM46625H100$1.6M12,4700.3%
Spirit Aerosystems Holdings Inc.(S9Q)COM848574109$1.6M47,5950.3%
Shockwave Medical, Inc.(SWAVUSD)COM82489T104$1.6M7,6050.3%
iShares MBS ETF(MBB)ETF464288588$1.7M17,5180.3%
Cannae Holdings Incorporated(CNNE)COM13765N107$1.7M83,1460.3%
Autozone(AZO)COM053332102$1.7M6900.3%
Berkshire Hathaway Inc Del Cl B New(BRK/B)COM084670702$1.7M5,5010.3%
Bank Of America(BAC)COM060505104$1.7M59,6920.3%
Perion Network Ltd(PERI)COMM78673114$1.7M43,4490.3%
IShares Intermediate-Term Corporate Bond ETF(IGIB)ETF464288638$1.7M33,5660.3%
O-I Glass Inc(OI)COM67098H104$1.7M76,4540.3%
Cass Information Systems Inc.(CASS)COM14808P109$1.7M40,1640.3%
First Merchants Corporation(FRME)COM320817109$1.7M53,0600.3%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.8M41,0000.3%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.8M31,5670.3%
Portillo`s Incorporated Class A(PTLO)COM73642K106$1.8M86,5330.3%
Alphabet Inc(GOOGL)COM02079K305$1.9M18,3980.3%
MDC Holdings(MDC1USD)COM552676108$2.0M50,5990.3%
CDW Corporation(CDW)COM12514G108$2.0M10,4650.3%
Ares Management Corporation(ARES)COM03990B101$2.0M24,4920.3%
BWX Technologies, Inc.(BWXT)COM05605H100$2.1M34,0080.4%
Steel Dynamics Incorporated(STLD)COM858119100$2.2M19,1750.4%
Webster Financial Corporation(WBS)COM947890109$2.2M56,2070.4%
SouthState Corporation(SSBUSD)COM840441109$2.2M31,1170.4%
Athena Technology Acquisition CL A(ATEK)COM04687C105$2.2M216,6900.4%
Papa Johns Intl Inc.(PZZA)COM698813102$2.2M29,7500.4%
On Holding AG Class A(ONON)COMH5919C104$2.2M72,1720.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.2M27,9330.4%
Skyline Champion Corp.(SKY)COM830830105$2.3M30,0380.4%
Interpublic Group(IPG)COM460690100$2.4M63,4480.4%
Broadcom Incorporated(AVGO)COM11135F101$2.4M3,7590.4%
Workiva, Inc. Class A(WK)COM98139A105$2.4M23,7310.4%
Thryv Holdings, Inc.(THRY)COM886029206$2.5M106,2640.4%
Vanguard S/T Corp Bond ETF(VCSH)ETF92206C409$2.5M33,2490.4%
Boot Barn Holdings Incorporated(BOOT)COM099406100$2.6M33,4040.4%
Addus Homecare Corporation(ADUS)COM006739106$2.6M24,7410.4%
Kura Sushi USA Inc Class A(KRUS)COM501270102$2.7M40,2530.4%
ATI Incorporated(ATI)COM01741R102$2.7M67,5660.4%
NetApp Incorporated(NTAP)COM64110D104$2.7M41,9390.4%
Tecnoglass Inc.(TGLS)COMG87264100$2.7M64,8730.4%
Brunswick Corporation(BC)COM117043109$2.8M33,5590.5%
Fluor Corporation(FLR)COM343412102$2.8M89,0910.5%
Napco Security Technologies(NSSC)COM630402105$2.8M73,3710.5%
Nicolet Bankshares Inc.(NIC)COM65406E102$3.0M47,3190.5%
TransMedics Group, Inc.(TMDX)COM89377M109$3.0M39,7490.5%
Donnelley Financial Solutions, Inc.(DFIN)COM25787G100$3.1M75,6280.5%
First Interstate Bancsys(FIBK)COM32055Y201$3.1M103,4930.5%
Lockheed Martin(LMT)COM539830109$3.1M6,5450.5%
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