$720 Million is the total value of ADVISORY RESEARCH INC's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLR | Buy | Miller Industries Inc. | $14,402,343 | +21.4% | 367,313 | +9.8% | 2.00% | +31.5% |
| ESGR | Buy | Enstar Group Limited Shs | $13,637,668 | +1.7% | 56,354 | +2.6% | 1.89% | +10.1% |
| ABG | Buy | Asbury Automotive Group | $12,192,560 | +4.4% | 52,995 | +9.1% | 1.69% | +13.1% |
| MDC | Buy | MDC Holdings | $10,176,059 | +10.6% | 246,812 | +25.4% | 1.41% | +19.7% |
| MMS | Buy | Maximus Inc. | $9,528,646 | -8.9% | 127,593 | +3.1% | 1.32% | -1.3% |
| INTU | Buy | Intuit | $9,469,762 | +12.0% | 18,534 | +0.4% | 1.32% | +21.3% |
| VVV | Buy | Valvoline Incorporated | $8,252,441 | -3.9% | 255,969 | +11.8% | 1.15% | +4.0% |
| VVI | Buy | Viad Corp | $8,129,074 | +69.5% | 310,270 | +73.9% | 1.13% | +83.6% |
| MCRI | Buy | Monarch Casino and Resorts Inc | $8,027,109 | -11.4% | 129,261 | +0.5% | 1.11% | -4.1% |
| DVN | Buy | Devon Energy | $7,352,526 | +64.0% | 154,141 | +66.2% | 1.02% | +77.6% |
| KB | Buy | KB Financial Group Incorporatedadr | $7,052,585 | +32.2% | 171,554 | +17.1% | 0.98% | +43.1% |
| BWXT | Buy | BWX Technologies, Inc. | $6,071,955 | +31.7% | 80,981 | +25.7% | 0.84% | +42.6% |
| OTEX | Buy | Open Text Corporation | $4,855,383 | -14.8% | 138,330 | +0.9% | 0.67% | -7.8% |
| Buy | GSK PLC Sponsored Adradr | $4,561,736 | +1083.5% | 125,841 | +1063.6% | 0.63% | +1191.8% | |
| AEHR | Buy | Aehr Test Systems | $4,506,385 | +38.2% | 98,608 | +24.7% | 0.63% | +49.8% |
| HQY | Buy | HealthEquity Inc | $4,500,538 | +174.5% | 61,609 | +137.3% | 0.62% | +197.6% |
| Buy | RxSight, Inc. | $4,356,112 | +53.0% | 156,189 | +58.0% | 0.60% | +65.8% | |
| ATI | Buy | ATI Incorporated | $4,254,170 | +15.0% | 103,382 | +23.6% | 0.59% | +24.7% |
| VUSB | Buy | Vanguard Ultra Short Bond ETFetf | $4,106,135 | +24.3% | 83,475 | +24.2% | 0.57% | +34.4% |
| Buy | Duolingo, Inc. Class A | $3,920,669 | +142.4% | 23,637 | +108.9% | 0.54% | +162.8% | |
| Buy | Sweetgreen, Inc. Class A | $3,908,296 | +24.7% | 332,621 | +36.1% | 0.54% | +35.1% | |
| FLR | Buy | Fluor Corporation | $3,722,665 | +1124.2% | 101,435 | +887.4% | 0.52% | +1225.6% |
| JBT | New | John Bean Technologies Corp | $3,669,386 | – | 34,900 | +100.0% | 0.51% | – |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd. Class A | $3,545,182 | +724.1% | 204,098 | +568.0% | 0.49% | +794.5% |
| NOG | New | Northern Oil and Gas, Inc. | $3,520,245 | – | 87,503 | +100.0% | 0.49% | – |
| VCTR | Buy | Victory Capital Holdings, Inc. Class A | $3,288,224 | +9.8% | 98,627 | +3.9% | 0.46% | +19.0% |
| HD | Buy | Home Depot Inc | $3,117,083 | +10.1% | 10,316 | +13.2% | 0.43% | +19.3% |
| IESC | Buy | IES Holdings Incorporated | $3,052,482 | +290.8% | 46,341 | +237.5% | 0.42% | +324.0% |
| KOS | New | Kosmos Energy LTD | $3,031,033 | – | 370,542 | +100.0% | 0.42% | – |
| SMCI | New | Super Micro Computer, Inc. | $3,000,515 | – | 10,942 | +100.0% | 0.42% | – |
| WW | New | WW International, Inc. | $2,992,918 | – | 270,363 | +100.0% | 0.42% | – |
| OPRA | Buy | Opera Ltd. Sponsored ADRadr | $2,910,342 | -0.9% | 258,238 | +74.7% | 0.40% | +7.2% |
| FTI | Buy | TechnipFMC plc | $2,906,118 | +105.0% | 142,877 | +67.5% | 0.40% | +121.4% |
| ACLS | Buy | Axcelis Technologies, Inc. | $2,896,094 | -6.2% | 17,762 | +5.5% | 0.40% | +1.5% |
| WSO | Buy | Watsco, Inc. | $2,830,256 | -0.4% | 7,493 | +0.6% | 0.39% | +8.0% |
| WFRD | New | Weatherford International plc | $2,772,770 | – | 30,696 | +100.0% | 0.38% | – |
| NVDA | Buy | Nvidia Corp | $2,612,550 | +24.9% | 6,006 | +21.5% | 0.36% | +35.4% |
| WK | Buy | Workiva, Inc. Class A | $2,486,580 | -0.1% | 24,537 | +0.2% | 0.34% | +8.2% |
| POWL | Buy | Powell Industries, Inc. | $2,400,037 | +76.9% | 28,951 | +29.3% | 0.33% | +91.4% |
| MYRG | Buy | MYR Group Inc. | $2,357,222 | +10.3% | 17,492 | +13.2% | 0.33% | +19.3% |
| HDSN | Buy | Hudson Technologies, Inc. | $2,302,336 | +144.8% | 173,108 | +77.0% | 0.32% | +164.5% |
| MNDY | Buy | monday.com Ltd. | $2,301,048 | +5.8% | 14,452 | +13.8% | 0.32% | +14.3% |
| EEX | Buy | Emerald Holding Inc. | $2,260,000 | +83.7% | 500,000 | +66.7% | 0.31% | +98.7% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $2,195,765 | +122.4% | 14,657 | +105.6% | 0.30% | +140.2% |
| CCJ | Buy | Cameco Corporation | $2,177,227 | +32.4% | 54,925 | +4.7% | 0.30% | +43.1% |
| MTDR | Buy | Matador Resources Company | $2,155,025 | +94.1% | 36,231 | +70.8% | 0.30% | +110.6% |
| ALG | New | Alamo Group | $2,150,378 | – | 12,440 | +100.0% | 0.30% | – |
| PCVX | Buy | Vaxcyte, Inc. | $2,103,180 | +21.3% | 41,255 | +18.8% | 0.29% | +31.5% |
| CAMT | New | Camtek Ltd | $2,079,982 | – | 33,408 | +100.0% | 0.29% | – |
| ESE | Buy | ESCO Technologies Inc. | $2,077,207 | +115.8% | 19,889 | +114.2% | 0.29% | +134.1% |
| ALSN | Buy | Allison Transmission Holding | $2,038,557 | +52.5% | 34,517 | +45.8% | 0.28% | +65.5% |
| MEDP | Buy | Medpace Holdings, Inc. | $1,965,127 | +93.9% | 8,116 | +92.3% | 0.27% | +110.0% |
| KRUS | Buy | Kura Sushi USA Inc Class A | $1,959,400 | -26.6% | 29,634 | +3.1% | 0.27% | -20.7% |
| AZO | Buy | Autozone | $1,894,833 | +15.3% | 746 | +13.2% | 0.26% | +24.6% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $1,891,128 | +151.7% | 24,506 | +170.7% | 0.26% | +174.0% |
| BBW | Buy | BuildABear Workshop, Inc. | $1,873,122 | +60.5% | 63,690 | +16.9% | 0.26% | +73.3% |
| TDUP | Buy | ThredUp, Inc. Class A | $1,762,214 | +107.5% | 439,455 | +26.3% | 0.24% | +124.8% |
| SOFI | Buy | SoFi Technologies Incorporated | $1,689,941 | +54.3% | 211,507 | +61.1% | 0.24% | +67.9% |
| Buy | Cellebrite DI Ltd. | $1,685,563 | +237.3% | 220,335 | +217.5% | 0.23% | +265.6% | |
| Buy | Holley Incorporated | $1,679,440 | +28.0% | 336,561 | +4.9% | 0.23% | +38.7% | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,614,591 | -5.3% | 11,395 | +0.0% | 0.22% | +2.3% |
| PLPC | Buy | Preformed Line Products Company | $1,616,532 | +21.6% | 9,943 | +16.8% | 0.22% | +31.8% |
| AI | Buy | C3.ai, Inc. Class A | $1,533,905 | -15.2% | 60,106 | +21.0% | 0.21% | -8.2% |
| Buy | Noble Corporation PLC Class A | $1,523,502 | +103.9% | 30,079 | +66.3% | 0.21% | +120.8% | |
| KEX | New | Kirby Corp | $1,406,772 | – | 16,990 | +100.0% | 0.20% | – |
| ABT | Buy | Abbott Laboratories | $1,397,061 | -5.8% | 14,425 | +6.0% | 0.19% | +2.1% |
| RBC | Buy | Regal Rexnord Corp | $1,377,935 | +4.4% | 9,644 | +12.5% | 0.19% | +13.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $1,319,596 | -4.9% | 25,333 | +15.6% | 0.18% | +2.8% |
| IMCR | Buy | Immunocore Holdings Plc Shs Sponsored American Depadr | $1,311,825 | -10.6% | 25,276 | +3.3% | 0.18% | -3.2% |
| ARLO | Buy | Arlo Technologies, Inc. | $1,301,086 | +56.4% | 126,319 | +65.7% | 0.18% | +69.2% |
| SFM | New | Sprouts Farmers Market Inc | $1,281,560 | – | 29,943 | +100.0% | 0.18% | – |
| DXPE | Buy | DXP Enterprises, Inc. | $1,274,576 | +229.0% | 36,479 | +242.8% | 0.18% | +254.0% |
| CVNA | Buy | Carvana Company | $1,253,019 | +408.8% | 29,848 | +214.2% | 0.17% | +443.8% |
| HSY | New | Hershey Company | $1,232,893 | – | 6,162 | +100.0% | 0.17% | – |
| ATR | New | AptarGroup, Inc. | $1,227,267 | – | 9,815 | +100.0% | 0.17% | – |
| NR | New | Newpark Resources, Inc. | $1,224,348 | – | 177,185 | +100.0% | 0.17% | – |
| FVRR | New | Fiverr International LTD | $1,194,895 | – | 48,831 | +100.0% | 0.17% | – |
| Buy | Blackstone Secured Lending Fund | $1,191,856 | +1.1% | 43,562 | +1.1% | 0.16% | +9.3% | |
| Buy | Arhaus, Inc. Class A | $1,174,590 | +136.1% | 126,300 | +164.8% | 0.16% | +154.7% | |
| BELFB | Buy | Bel Fuse Inc. Class B | $1,163,700 | +213.7% | 24,386 | +277.4% | 0.16% | +237.5% |
| HCKT | Buy | Hackett Group, Inc. | $1,160,769 | +93.6% | 49,206 | +83.5% | 0.16% | +109.1% |
| Buy | Ermenegildo Zegna N.V. | $1,131,320 | +53.7% | 81,273 | +40.0% | 0.16% | +67.0% | |
| VECO | Buy | Veeco Instruments Inc. | $1,080,183 | +157.4% | 38,427 | +135.2% | 0.15% | +177.8% |
| ERO | New | Ero Copper Corp. | $1,076,552 | – | 62,445 | +100.0% | 0.15% | – |
| CW | Buy | Curtiss-Wright Corporation | $1,065,597 | +26.4% | 5,447 | +18.6% | 0.15% | +37.0% |
| JBL | Buy | Jabil Circuit | $1,049,634 | +35.0% | 8,272 | +14.8% | 0.15% | +46.0% |
| CPK | Buy | Chesapeake Utilities | $1,043,188 | +50.5% | 10,672 | +83.3% | 0.14% | +62.9% |
| LSCC | Buy | Lattice Semiconductor Corporation | $1,019,302 | -10.0% | 11,862 | +0.6% | 0.14% | -2.1% |
| NMRK | New | Newmark Group, Inc. Class A | $990,734 | – | 154,080 | +100.0% | 0.14% | – |
| XOM | Buy | Exxon Mobil Corporation | $946,166 | +15.1% | 8,047 | +5.0% | 0.13% | +24.8% |
| NTRA | New | Natera Incorporated | $936,905 | – | 21,173 | +100.0% | 0.13% | – |
| FDUS | Buy | Fidus Invt Corp Com | $921,638 | +1.6% | 48,002 | +3.7% | 0.13% | +10.3% |
| WAL | Buy | Western Alliance Bancorp | $905,762 | +177.7% | 19,703 | +120.3% | 0.13% | +200.0% |
| FL | New | Foot Locker, Inc. | $844,598 | – | 48,680 | +100.0% | 0.12% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $806,274 | -30.4% | 8,866 | +23.9% | 0.11% | -24.3% |
| ALGM | New | Allegro MicroSystems Incorporated | $806,836 | – | 25,261 | +100.0% | 0.11% | – |
| PETQ | New | PetIQ, Inc. Class A | $785,065 | – | 39,851 | +100.0% | 0.11% | – |
| Buy | IonQ, Inc. | $766,871 | +135.2% | 51,537 | +113.9% | 0.11% | +152.4% | |
| NOA | New | North American Construction Group Ltd. | $731,095 | – | 33,660 | +100.0% | 0.10% | – |
| WEX | New | WEX Inc. | $722,830 | – | 3,843 | +100.0% | 0.10% | – |
| MLHR | New | MillerKnoll Incorporated | $703,500 | – | 28,773 | +100.0% | 0.10% | – |
| GTLS | New | Chart Industries Incorporated | $666,671 | – | 3,942 | +100.0% | 0.09% | – |
| ANET | Buy | Arista Networks Inc | $659,941 | +43.7% | 3,588 | +26.6% | 0.09% | +55.9% |
| DE | Buy | Deere & Co. | $650,226 | +3.6% | 1,723 | +11.2% | 0.09% | +12.5% |
| LRN | New | Stride, Inc. | $642,983 | – | 14,279 | +100.0% | 0.09% | – |
| FANG | New | Diamondback Energy Incorporated | $639,964 | – | 4,132 | +100.0% | 0.09% | – |
| GSHD | New | Goosehead Insurance Incorporated Class A | $636,560 | – | 8,541 | +100.0% | 0.09% | – |
| NOW | Buy | ServiceNow Inc | $619,887 | +1.1% | 1,109 | +1.6% | 0.09% | +8.9% |
| V | Buy | Visa Inc-Class A Shares | $599,406 | -1.7% | 2,606 | +1.5% | 0.08% | +6.4% |
| ADBE | Buy | Adobe Systems Inc | $576,697 | +25.3% | 1,131 | +20.2% | 0.08% | +35.6% |
| ZEUS | Buy | Olympic Steel, Inc. | $569,801 | +42.2% | 10,137 | +23.9% | 0.08% | +54.9% |
| SCM | Buy | Stellus Capital Investment Corporation | $566,127 | -2.9% | 41,627 | +0.4% | 0.08% | +5.3% |
| MA | Buy | Mastercard Inc Class A | $562,588 | +1.4% | 1,421 | +0.7% | 0.08% | +9.9% |
| DNN | New | Denison Mines Corp. | $557,456 | – | 337,852 | +100.0% | 0.08% | – |
| Buy | Gitlab Incorporated Class A | $549,016 | +51.0% | 12,141 | +70.7% | 0.08% | +61.7% | |
| AGX | New | Argan, Inc. | $544,373 | – | 11,959 | +100.0% | 0.08% | – |
| LEU | New | Centrus Energy Corp | $542,001 | – | 9,549 | +100.0% | 0.08% | – |
| CAT | Buy | Caterpillar Inc | $528,255 | +22.3% | 1,935 | +10.2% | 0.07% | +32.7% |
| CMCSA | Buy | Comcast Corporation New Class A | $513,723 | +33.1% | 11,586 | +24.8% | 0.07% | +44.9% |
| Buy | General Electric Co | $513,063 | +21.0% | 4,641 | +20.2% | 0.07% | +31.5% | |
| EB | Buy | Eventbrite, Inc. Class A | $514,337 | +158.0% | 52,164 | +149.9% | 0.07% | +173.1% |
| GLAD | Buy | Gladstone Capital Corporation | $510,438 | +2.3% | 52,950 | +3.5% | 0.07% | +10.9% |
| CRM | Buy | Salesforce Inc | $503,908 | -1.5% | 2,485 | +2.6% | 0.07% | +6.1% |
| DBX | New | Dropbox, Inc. Class A | $487,172 | – | 17,891 | +100.0% | 0.07% | – |
| BSY | Buy | Bentley Systems, Incorporated Class B | $482,940 | +0.2% | 9,628 | +8.3% | 0.07% | +8.1% |
| COST | New | Costco Wholesale | $472,872 | – | 837 | +100.0% | 0.07% | – |
| ETN | Buy | Eaton Corp Plc | $466,870 | +23.6% | 2,189 | +16.5% | 0.06% | +35.4% |
| PANW | Buy | Palo Alto Networks, Inc. | $465,832 | -0.4% | 1,987 | +8.5% | 0.06% | +8.3% |
| CECE | New | CECO Environmental Corp. | $465,605 | – | 29,155 | +100.0% | 0.06% | – |
| LEN | Buy | Lennar Corp Class A | $462,500 | +19.5% | 4,121 | +33.5% | 0.06% | +28.0% |
| MDLZ | Buy | Mondelez International Incorporated Class A | $452,349 | -1.9% | 6,518 | +3.1% | 0.06% | +6.8% |
| SNPS | New | Synopsys, Inc. | $448,414 | – | 977 | +100.0% | 0.06% | – |
| SBOW | New | SilverBow Resources Inc | $437,538 | – | 12,232 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $436,477 | – | 8,119 | +100.0% | 0.06% | – |
| PEP | Buy | Pepsico Incorporated | $437,325 | -7.4% | 2,581 | +1.3% | 0.06% | 0.0% |
| PAY | New | Paymentus Holdings, Inc Class A | $434,754 | – | 26,190 | +100.0% | 0.06% | – |
| BA | Buy | Boeing Company | $425,146 | +0.7% | 2,218 | +10.9% | 0.06% | +9.3% |
| New | CCC Intelligent Solutions Holdings Inc | $418,322 | – | 31,335 | +100.0% | 0.06% | – | |
| New | Freshworks, Inc. Class A | $414,495 | – | 20,808 | +100.0% | 0.06% | – | |
| CRS | New | Carpenter Technology Corporation | $417,038 | – | 6,205 | +100.0% | 0.06% | – |
| LASR | Buy | nLight Incorporated | $412,433 | -15.4% | 39,657 | +25.4% | 0.06% | -9.5% |
| SPGI | Buy | S&P Global Inc. | $400,489 | -5.4% | 1,096 | +3.8% | 0.06% | +3.7% |
| AGRO | New | Adecoagro S.A. | $403,925 | – | 34,553 | +100.0% | 0.06% | – |
| MCK | Buy | McKesson Corporation | $403,976 | +95.7% | 929 | +92.3% | 0.06% | +115.4% |
| FTNT | New | Fortinet Incorporated | $393,860 | – | 6,712 | +100.0% | 0.06% | – |
| CMG | New | Chipotle Mexican Grill Incorporated | $395,675 | – | 216 | +100.0% | 0.06% | – |
| ACMR | New | ACM Research, Inc. Class A | $392,607 | – | 21,685 | +100.0% | 0.06% | – |
| FSLY | New | Fastly Incorporated Class A | $385,355 | – | 20,102 | +100.0% | 0.05% | – |
| New | Permian Resources Corporation Class A | $389,247 | – | 27,883 | +100.0% | 0.05% | – | |
| ISRG | Buy | Intuitive Surgical Inc | $389,623 | -8.8% | 1,333 | +6.7% | 0.05% | -1.8% |
| CI | New | The Cigna Group | $392,488 | – | 1,372 | +100.0% | 0.05% | – |
| SYK | Buy | Stryker | $378,206 | -8.9% | 1,384 | +1.7% | 0.05% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $379,732 | -0.5% | 1,092 | +0.7% | 0.05% | +8.2% |
| SLB | New | Schlumberger LTD | $365,541 | – | 6,270 | +100.0% | 0.05% | – |
| RNGR | New | Ranger Energy Services, Inc. Class A | $364,965 | – | 25,738 | +100.0% | 0.05% | – |
| MOH | New | Molina Healthcare Incorporated | $366,253 | – | 1,117 | +100.0% | 0.05% | – |
| BSX | Buy | Boston Scientific Corporation | $369,547 | +1.1% | 6,999 | +3.6% | 0.05% | +8.5% |
| UPWK | New | Upwork Incorporated | $357,102 | – | 31,435 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corporation | $357,477 | – | 4,748 | +100.0% | 0.05% | – |
| PATH | Buy | UiPath Inc Class A | $361,226 | +30.2% | 21,112 | +26.0% | 0.05% | +38.9% |
| AON | Buy | AON PLC | $355,994 | -3.2% | 1,098 | +3.1% | 0.05% | +4.3% |
| RSI | New | Rush Street Interactive Incorporated | $353,726 | – | 76,564 | +100.0% | 0.05% | – |
| CDNS | New | Cadence Design Systems Incorporated | $349,341 | – | 1,491 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments | $343,780 | – | 2,162 | +100.0% | 0.05% | – |
| ABNB | Buy | Airbnb, Inc. Class A | $338,085 | +60.2% | 2,464 | +49.6% | 0.05% | +74.1% |
| LULU | New | Lululemon Athletica Incorporated | $337,794 | – | 876 | +100.0% | 0.05% | – |
| MSI | New | Motorola Solutions, Inc. | $321,515 | – | 1,181 | +100.0% | 0.04% | – |
| IBM | New | Intl Business Machines | $327,039 | – | 2,331 | +100.0% | 0.04% | – |
| ROP | Buy | Roper Technologies | $322,046 | +21.8% | 665 | +20.9% | 0.04% | +32.4% |
| ORLY | New | OReilly Automotive Inc | $325,372 | – | 358 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm | $321,297 | – | 2,893 | +100.0% | 0.04% | – |
| HCA | Buy | HCA Inc. | $313,624 | -16.7% | 1,275 | +2.7% | 0.04% | -8.3% |
| ONTO | New | Onto Innovation, Inc. | $312,807 | – | 2,453 | +100.0% | 0.04% | – |
| MAR | Buy | Marriot International Inc | $312,530 | +23.1% | 1,590 | +15.1% | 0.04% | +30.3% |
| KMB | Buy | Kimberly-Clark Corp | $311,068 | -2.0% | 2,574 | +12.0% | 0.04% | +4.9% |
| SMHI | New | SEACOR Marine Holdings Inc | $312,411 | – | 22,508 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic PLC Shares | $307,406 | -6.5% | 3,923 | +5.1% | 0.04% | +2.4% |
| GIS | Buy | General Mills | $294,418 | +3.5% | 4,601 | +24.1% | 0.04% | +13.9% |
| FCX | New | Freeport Mcmoran Copper | $295,859 | – | 7,934 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing | $298,319 | – | 1,240 | +100.0% | 0.04% | – |
| BLK | Buy | Blackrock Inc | $286,395 | -3.4% | 443 | +3.3% | 0.04% | +5.3% |
| MS | Buy | Morgan Stanley | $287,397 | +36.5% | 3,519 | +42.8% | 0.04% | +48.1% |
| ADI | Buy | Analog Devices | $281,195 | +28.2% | 1,606 | +42.6% | 0.04% | +39.3% |
| MU | Buy | Micron Technology | $279,263 | +12.6% | 4,105 | +4.5% | 0.04% | +21.9% |
| EOG | New | EOG Resources | $273,041 | – | 2,154 | +100.0% | 0.04% | – |
| LVS | New | Las Vegas Sands Corporation | $262,892 | – | 5,735 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $262,884 | – | 1,511 | +100.0% | 0.04% | – |
| SO | Buy | Southern Company | $259,592 | -7.8% | 4,011 | +0.1% | 0.04% | 0.0% |
| AXNX | New | Axonics Incorporated | $258,264 | – | 4,602 | +100.0% | 0.04% | – |
| Buy | DraftKings Inc | $255,215 | +22.6% | 8,669 | +10.6% | 0.04% | +29.6% | |
| TWI | New | Titan International Incorporated | $239,484 | – | 17,832 | +100.0% | 0.03% | – |
| SHY | Buy | IShares 1-3 Year Treasury Bond ETFetf | $236,028 | +10.1% | 2,915 | +10.2% | 0.03% | +17.9% |
| ASPN | New | Aspen Aerogels Incorporated | $222,087 | – | 25,824 | +100.0% | 0.03% | – |
| ACWI | New | iShares MCSI ACWI ETFetf | $220,155 | – | 2,383 | +100.0% | 0.03% | – |
| BPMC | New | Blueprint Medicines Corp. | $217,553 | – | 4,332 | +100.0% | 0.03% | – |
| THR | New | Thermon Group Holdings, Inc. | $211,657 | – | 7,705 | +100.0% | 0.03% | – |
| TEVA | New | Teva Pharmaceutical Industries Limited Sponsored Aadr | $184,508 | – | 18,089 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
| Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
| KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
| DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
| EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
| Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
| Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVISORY RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.