$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 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $17,843,032 | -8.6% | 56,510 | -1.5% | 2.48% | -1.1% |
| AAPL | Sell | Apple Inc | $12,082,118 | -12.7% | 70,569 | -1.1% | 1.68% | -5.5% |
| PFGC | Sell | Performance Food Group | $11,821,384 | -8.7% | 200,839 | -6.6% | 1.64% | -1.1% |
| UNH | Sell | UnitedHealth Group Inc | $11,071,004 | +0.7% | 21,958 | -4.0% | 1.54% | +9.0% |
| ALKT | Sell | Alkami Technology Inc | $10,407,701 | +11.0% | 571,224 | -0.1% | 1.44% | +20.2% |
| AVGO | Sell | Broadcom Incorporated | $10,276,766 | -7.1% | 12,373 | -3.0% | 1.43% | +0.6% |
| HUBB | Sell | Hubbell Incorporated Class B | $10,212,151 | -6.4% | 32,584 | -1.0% | 1.42% | +1.4% |
| RS | Sell | Reliance Steel & Aluminum | $7,970,610 | -43.3% | 30,395 | -41.3% | 1.11% | -38.6% |
| MRK | Sell | Merck & Co., Inc. | $7,939,195 | -13.4% | 77,117 | -3.0% | 1.10% | -6.3% |
| ESI | Sell | Element Solutions Incorporated | $7,526,573 | -24.5% | 383,813 | -26.1% | 1.04% | -18.3% |
| ABBV | Sell | Abbvie Incorporated | $7,061,419 | -4.5% | 47,373 | -13.7% | 0.98% | +3.4% |
| Sell | Samsara, Inc. Class A | $5,903,627 | -18.6% | 234,178 | -10.6% | 0.82% | -11.8% | |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $5,756,082 | -16.2% | 66,238 | -2.7% | 0.80% | -9.3% |
| DEN | Sell | Denbury Incorporated | $5,748,875 | -51.3% | 58,656 | -57.1% | 0.80% | -47.2% |
| FERG | Sell | Ferguson PLC | $5,433,760 | -24.7% | 33,038 | -28.0% | 0.75% | -18.6% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $5,252,628 | -8.7% | 47,548 | -8.7% | 0.73% | -1.2% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $4,927,764 | +14.9% | 87,558 | -7.0% | 0.68% | +24.4% |
| KO | Sell | Coca Cola | $4,783,603 | -11.9% | 85,452 | -5.2% | 0.66% | -4.6% |
| IBTD | Sell | IShares IBonds Dec 2023 Termetf | $4,725,356 | -9.3% | 190,385 | -9.3% | 0.66% | -1.8% |
| Sell | Symbotic, Inc. Class A | $4,591,945 | -23.5% | 137,360 | -2.0% | 0.64% | -17.1% | |
| EQNR | Sell | Equinor ASA-Spon ADRadr | $4,544,137 | +8.2% | 138,583 | -3.6% | 0.63% | +17.3% |
| HURN | Sell | Huron Consulting Group Inc. | $4,129,006 | +2.7% | 39,641 | -16.3% | 0.57% | +11.0% |
| GOOGL | Sell | Alphabet Inc-Cl A | $3,712,760 | -5.3% | 28,372 | -13.3% | 0.52% | +2.4% |
| AMZN | Sell | Amazon.com Inc | $3,573,089 | -7.6% | 28,108 | -5.2% | 0.50% | 0.0% |
| FA | Sell | First Advantage Corp. | $3,327,472 | -12.2% | 241,296 | -1.8% | 0.46% | -4.9% |
| LAMR | Sell | Lamar Advertising Company Class A | $3,224,613 | -18.0% | 38,632 | -2.4% | 0.45% | -11.1% |
| GTES | Sell | Gates Industrial Corporation Plc | $3,219,778 | -33.4% | 277,328 | -22.7% | 0.45% | -27.9% |
| NCBS | Sell | Nicolet Bankshares Inc. | $3,157,963 | -0.4% | 45,256 | -3.0% | 0.44% | +7.9% |
| FIBK | Sell | First Interstate Bancsys-A | $3,082,135 | +2.9% | 123,582 | -1.7% | 0.43% | +11.5% |
| TGLS | Sell | Tecnoglass Inc. | $2,937,099 | -41.9% | 89,111 | -8.9% | 0.41% | -37.0% |
| TMDX | Sell | TransMedics Group, Inc. | $2,866,820 | -53.6% | 52,362 | -28.8% | 0.40% | -49.7% |
| LRCX | Sell | Lam Research | $2,849,296 | -11.2% | 4,546 | -8.9% | 0.40% | -3.6% |
| ARES | Sell | Ares Management Corporation | $2,813,392 | -2.4% | 27,349 | -8.6% | 0.39% | +5.7% |
| BC | Sell | Brunswick Corporation | $2,677,073 | -9.4% | 33,887 | -0.6% | 0.37% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $2,665,433 | -3.5% | 7,609 | -6.1% | 0.37% | +4.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,613,026 | -20.9% | 6,654 | -18.0% | 0.36% | -14.4% |
| MOD | Sell | Modine Manufacturing Company | $2,361,524 | -17.2% | 51,618 | -40.2% | 0.33% | -10.4% |
| WBS | Sell | Webster Financial Corporation | $2,353,418 | +6.3% | 58,383 | -0.5% | 0.33% | +15.1% |
| MTG | Sell | MGIC Investment Corporation | $2,298,596 | -1.2% | 137,723 | -6.5% | 0.32% | +7.0% |
| CDW | Sell | CDW Corporation | $2,284,932 | +7.0% | 11,325 | -2.7% | 0.32% | +15.7% |
| LMT | Sell | Lockheed Martin | $2,258,686 | -27.4% | 5,523 | -18.3% | 0.31% | -21.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $2,259,847 | -23.8% | 14,544 | -20.3% | 0.31% | -17.4% |
| ACN | Sell | Accenture Plc | $2,233,304 | -64.4% | 7,272 | -64.2% | 0.31% | -61.4% |
| COUR | Sell | Coursera Inc | $2,108,699 | +26.6% | 112,825 | -11.8% | 0.29% | +36.9% |
| AVDL | Sell | Avadel Pharmaceuticals Plc Sponsored ADRadr | $2,071,423 | -53.5% | 201,109 | -25.5% | 0.29% | -49.6% |
| SSB | Sell | SouthState Corporation | $2,031,514 | -1.4% | 30,159 | -3.7% | 0.28% | +6.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,026,945 | -8.1% | 13,977 | -7.8% | 0.28% | -0.7% |
| OSCR | Sell | Oscar Health, Inc. Class A | $1,999,786 | -59.6% | 359,028 | -41.6% | 0.28% | -56.2% |
| IPG | Sell | Interpublic Group | $2,003,248 | -32.6% | 69,897 | -9.3% | 0.28% | -27.0% |
| SXI | Sell | Standex International Corporation | $1,927,333 | -5.7% | 13,229 | -8.4% | 0.27% | +2.3% |
| FND | Sell | Floor & Decor Holdings Incorporated | $1,871,992 | -22.8% | 20,685 | -11.4% | 0.26% | -16.4% |
| DAC | Sell | Danaos Corporation | $1,819,394 | -10.3% | 27,475 | -9.5% | 0.25% | -2.7% |
| OI | Sell | O-I Glass Inc | $1,812,628 | -48.8% | 108,346 | -34.8% | 0.25% | -44.5% |
| CHX | Sell | Championx Corporation | $1,804,545 | -68.4% | 50,661 | -72.5% | 0.25% | -65.7% |
| Sell | Life Time Group Holdings, Inc. | $1,760,679 | -51.2% | 115,758 | -36.9% | 0.24% | -47.3% | |
| GENI | Sell | Genius Sports Ltd | $1,748,842 | -50.7% | 328,113 | -42.8% | 0.24% | -46.6% |
| STLD | Sell | Steel Dynamics Incorporated | $1,737,286 | -11.1% | 16,203 | -9.7% | 0.24% | -4.0% |
| TJX | Sell | TJX Companies | $1,710,762 | +0.9% | 19,248 | -3.7% | 0.24% | +9.7% |
| Sell | GXO Logistics Inc | $1,709,648 | -18.9% | 29,150 | -13.1% | 0.24% | -12.2% | |
| UBER | Sell | Uber Technologies Incorporated | $1,706,919 | -33.9% | 37,115 | -38.0% | 0.24% | -28.4% |
| CVX | Sell | Chevron Corporation New | $1,695,643 | -9.7% | 10,056 | -15.7% | 0.24% | -2.5% |
| CASS | Sell | Cass Information Systems Inc. | $1,694,168 | -4.5% | 45,481 | -0.6% | 0.24% | +3.5% |
| CBAY | Sell | CymaBay Therapeutics, Inc. | $1,558,692 | +16.5% | 104,540 | -14.5% | 0.22% | +25.6% |
| FRME | Sell | First Merchants Corporation | $1,547,904 | -1.8% | 55,640 | -0.3% | 0.22% | +6.4% |
| ARCC | Sell | Ares Capital Corporation | $1,526,000 | +2.0% | 78,377 | -1.5% | 0.21% | +10.4% |
| ORCL | Sell | Oracle | $1,517,834 | -11.9% | 14,330 | -0.9% | 0.21% | -4.5% |
| LZ | Sell | LegalZoom.com, Inc. | $1,516,590 | -57.4% | 138,628 | -53.0% | 0.21% | -53.8% |
| TRN | Sell | Trinity Industries | $1,520,341 | -8.4% | 62,437 | -3.3% | 0.21% | -0.9% |
| TSLA | Sell | Tesla Motors Inc | $1,502,571 | -31.0% | 6,005 | -27.8% | 0.21% | -25.1% |
| MCD | Sell | McDonalds Corporation | $1,475,264 | -12.7% | 5,600 | -1.2% | 0.20% | -5.5% |
| UNP | Sell | Union Pacific Corporation | $1,443,737 | -3.6% | 7,090 | -3.2% | 0.20% | +4.2% |
| BAC | Sell | Bank Of America | $1,432,932 | -8.7% | 52,335 | -4.3% | 0.20% | -1.0% |
| EXAS | Sell | Exact Sciences Corporation | $1,385,616 | -43.4% | 20,311 | -22.0% | 0.19% | -38.9% |
| EVH | Sell | Evolent Health Incorporated A | $1,371,139 | -29.2% | 50,354 | -21.2% | 0.19% | -23.4% |
| Sell | Rover Group, Inc. Class A | $1,368,900 | -5.8% | 218,674 | -26.1% | 0.19% | +2.2% | |
| VET | Sell | Vermilion Energy Incorporated | $1,367,335 | +5.7% | 93,525 | -9.9% | 0.19% | +14.5% |
| COP | Sell | ConocoPhillips | $1,363,564 | +12.2% | 11,382 | -3.0% | 0.19% | +21.2% |
| JNJ | Sell | Johnson & Johnson | $1,348,484 | -21.9% | 8,658 | -17.0% | 0.19% | -15.4% |
| NCR | Sell | NCR Corporation | $1,340,679 | +6.3% | 49,710 | -0.6% | 0.19% | +14.8% |
| XENE | Sell | Xenon Pharmaceuticals Inc. | $1,309,217 | -23.4% | 38,326 | -13.7% | 0.18% | -16.9% |
| BLKB | Sell | Blackbaud, Inc. | $1,276,659 | -1.7% | 18,155 | -0.5% | 0.18% | +6.0% |
| AXP | Sell | American Express Company | $1,276,320 | -19.8% | 8,555 | -6.4% | 0.18% | -13.2% |
| FBHS | Sell | Fortune Brands Innovations Inc | $1,267,940 | -26.7% | 20,398 | -15.2% | 0.18% | -20.7% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,231,122 | +0.4% | 60,231 | -8.2% | 0.17% | +8.9% |
| Sell | Oaktree Specialty Lending Corporation | $1,216,294 | +1.2% | 60,452 | -2.3% | 0.17% | +9.7% | |
| HTGC | Sell | Hercules Technology Growth Capital Inc | $1,217,773 | +10.6% | 74,164 | -0.3% | 0.17% | +19.9% |
| AWI | Sell | Armstrong World Industries | $1,211,400 | -50.0% | 16,825 | -48.9% | 0.17% | -45.8% |
| NTAP | Sell | NetApp Incorporated | $1,197,766 | -60.2% | 15,785 | -59.9% | 0.17% | -57.0% |
| BX | Sell | The Blackstone Group LP | $1,124,756 | +8.3% | 10,498 | -6.0% | 0.16% | +17.3% |
| FSK | Sell | FS KKR Capital Corporation | $1,100,159 | -1.9% | 55,874 | -4.5% | 0.15% | +6.2% |
| IGT | Sell | International Game Technology PLC | $1,095,249 | -16.2% | 36,123 | -11.8% | 0.15% | -9.5% |
| MAIN | Sell | Main Street Capital Corp Com | $1,071,372 | -3.9% | 26,369 | -5.3% | 0.15% | +4.2% |
| ATEC | Sell | Alphatec Holdings, Inc. | $1,074,863 | -63.5% | 82,873 | -49.4% | 0.15% | -60.6% |
| KRYS | Sell | Krystal Biotech Incorporated | $1,042,724 | -23.8% | 8,989 | -22.9% | 0.14% | -17.1% |
| FB | Sell | Meta Platforms Inc. Class A | $1,020,714 | -12.4% | 3,400 | -16.3% | 0.14% | -4.7% |
| ARCO | Sell | Arcos Dorados Holdings, Inc. Class A | $1,007,424 | -38.8% | 106,493 | -33.7% | 0.14% | -33.6% |
| EHC | Sell | Encompass Health Corporation | $1,003,662 | -4.5% | 14,944 | -3.7% | 0.14% | +3.0% |
| Sell | Perion Network Ltd | $951,214 | -46.1% | 31,055 | -46.0% | 0.13% | -41.6% | |
| LLY | Sell | Eli Lilly & Company | $951,257 | +1.4% | 1,771 | -11.5% | 0.13% | +10.0% |
| AAON | Sell | AAON, Inc. | $941,312 | -48.9% | 16,552 | -14.8% | 0.13% | -44.5% |
| OC | Sell | Owens Corning | $940,582 | -23.7% | 6,895 | -27.0% | 0.13% | -17.1% |
| Sell | Roivant Sciences Ltd. | $930,826 | -15.2% | 79,694 | -26.9% | 0.13% | -8.5% | |
| INSE | Sell | Inspired Entertainment Inc | $931,839 | -58.6% | 77,913 | -49.1% | 0.13% | -55.4% |
| UFPI | Sell | UFP Industries Inc | $919,744 | +1.5% | 8,982 | -3.8% | 0.13% | +10.3% |
| VERX | Sell | Vertex, Inc. Class A | $896,257 | -45.4% | 38,799 | -53.9% | 0.12% | -41.2% |
| HRB | Sell | H&R Block, Inc. | $881,505 | +29.9% | 20,472 | -3.9% | 0.12% | +40.2% |
| PBPB | Sell | Potbelly Corporation | $881,712 | -48.6% | 113,040 | -42.2% | 0.12% | -44.5% |
| Sell | Microvast Holdings, Inc. | $872,605 | +10.7% | 461,696 | -6.2% | 0.12% | +19.8% | |
| BCOR | Sell | Avantax Inc. | $861,816 | -46.9% | 33,691 | -53.6% | 0.12% | -42.3% |
| BYD | Sell | Boyd Gaming Corporation | $847,774 | -19.2% | 13,937 | -7.9% | 0.12% | -12.6% |
| MLI | Sell | Mueller Industries, Inc. | $805,340 | -63.3% | 10,715 | -57.3% | 0.11% | -60.1% |
| GRBK | Sell | Green Brick Partners Incorporated | $803,759 | -74.5% | 19,363 | -65.1% | 0.11% | -72.3% |
| MGPI | Sell | MGP Ingredients Inc. | $778,876 | -4.2% | 7,384 | -3.5% | 0.11% | +3.8% |
| PRGS | Sell | Progress Software Corp | $766,299 | -12.8% | 14,574 | -3.7% | 0.11% | -6.2% |
| NRG | Sell | NRG Energy Incorporated | $754,358 | -1.0% | 19,584 | -3.9% | 0.10% | +7.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $749,916 | -18.4% | 10,270 | -7.1% | 0.10% | -11.9% |
| CSWC | Sell | Capital Southwest Corporation | $749,196 | +3.2% | 32,716 | -11.1% | 0.10% | +11.8% |
| ARW | Sell | Arrow Electronics Incorporated | $740,795 | -15.8% | 5,915 | -3.8% | 0.10% | -8.8% |
| UNM | Sell | Unum Group | $728,948 | -0.7% | 14,819 | -3.7% | 0.10% | +7.4% |
| AIN | Sell | Albany International Corporation Class A | $725,615 | -53.2% | 8,410 | -49.4% | 0.10% | -49.2% |
| IAS | Sell | Integral Ad Science Holding Corp | $720,558 | -43.7% | 60,602 | -14.8% | 0.10% | -39.0% |
| Sell | HF Sinclair Corporation | $723,126 | +22.5% | 12,702 | -4.0% | 0.10% | +31.6% | |
| RYI | Sell | Ryerson Holding Corp | $723,226 | -35.4% | 24,862 | -3.7% | 0.10% | -30.6% |
| BOOT | Sell | Boot Barn Holdings Incorporated | $681,509 | -5.8% | 8,394 | -1.7% | 0.10% | +2.2% |
| AMPH | Sell | Amphastar Pharmaceuticals | $684,791 | -22.7% | 14,890 | -3.4% | 0.10% | -16.7% |
| Sell | Nextdoor Holdings Incorporated | $667,239 | -79.1% | 366,615 | -62.5% | 0.09% | -77.2% | |
| PI | Sell | Impinj Incorporated | $665,423 | -85.7% | 12,092 | -76.7% | 0.09% | -84.5% |
| ATRO | Sell | Astronics Corporation | $645,867 | -25.1% | 40,723 | -6.2% | 0.09% | -18.9% |
| REAX | Sell | Real Brokerage Inc. | $646,952 | -26.7% | 446,174 | -3.4% | 0.09% | -20.4% |
| TCPC | Sell | BlackRock TCP Capital Corp | $609,200 | -2.5% | 51,891 | -9.4% | 0.08% | +6.2% |
| CVLG | Sell | Covenant Logistics Group, Inc. Class A | $598,289 | -64.3% | 13,644 | -64.3% | 0.08% | -61.4% |
| TMHC | Sell | Taylor Morrison Home Corporation | $581,413 | -66.2% | 13,645 | -61.3% | 0.08% | -63.3% |
| STRL | Sell | Sterling Infrastructure Inc | $577,553 | -20.2% | 7,860 | -39.4% | 0.08% | -14.0% |
| EVRI | Sell | Everi Holdings Incorporated | $556,628 | -16.8% | 42,105 | -8.9% | 0.08% | -10.5% |
| NVT | Sell | nVent Electric plc | $555,457 | -1.6% | 10,482 | -4.0% | 0.08% | +6.9% |
| WSR | Sell | Whitestone REIT | $547,385 | -4.3% | 56,842 | -3.6% | 0.08% | +4.1% |
| STLA | Sell | Stellantis N.V. | $548,821 | -13.5% | 28,689 | -20.7% | 0.08% | -6.2% |
| Sell | Docebo Incorporated | $539,686 | -43.3% | 13,319 | -44.9% | 0.08% | -38.5% | |
| CFLT | Sell | Confluent Inc Class A | $530,522 | -51.0% | 17,917 | -41.6% | 0.07% | -46.8% |
| THRY | Sell | Thryv Holdings, Inc. | $518,109 | -83.2% | 27,603 | -78.0% | 0.07% | -81.8% |
| Sell | Ivanhoe Electric Inc. | $517,221 | -23.3% | 43,464 | -16.0% | 0.07% | -16.3% | |
| SAIC | Sell | Science Applications Intl Corp | $511,081 | -9.7% | 4,843 | -3.7% | 0.07% | -2.7% |
| GERN | Sell | Geron Corporation | $501,766 | -83.0% | 236,682 | -74.3% | 0.07% | -81.5% |
| IRMD | Sell | IRadimed Corp. | $507,593 | -42.4% | 11,440 | -38.1% | 0.07% | -38.1% |
| Sell | Linde PLC | $494,853 | -3.1% | 1,329 | -0.8% | 0.07% | +6.2% | |
| Sell | On Holding AG Class A | $493,972 | -89.5% | 17,756 | -87.6% | 0.07% | -88.6% | |
| NSSC | Sell | NAPCO Security Technologies | $480,378 | -86.8% | 21,590 | -79.5% | 0.07% | -85.7% |
| SUPN | Sell | Supernus Pharmaceuticals Incorporated | $483,523 | -11.1% | 17,538 | -3.1% | 0.07% | -4.3% |
| WMT | Sell | Wal-Mart Stores | $443,326 | +1.3% | 2,772 | -0.4% | 0.06% | +10.7% |
| ADUS | Sell | Addus Homecare Corporation | $437,195 | -11.6% | 5,132 | -3.8% | 0.06% | -3.2% |
| Sell | Runway Growth Finance Corp | $422,201 | -43.1% | 32,933 | -45.2% | 0.06% | -37.9% | |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $403,271 | -78.1% | 9,046 | -72.6% | 0.06% | -76.3% |
| BCS | Sell | Barclays PLC-Spon ADRadr | $399,315 | -8.6% | 51,260 | -7.7% | 0.06% | -1.8% |
| VST | Sell | Vistra Corp. | $393,482 | -43.8% | 11,859 | -55.5% | 0.06% | -38.9% |
| AMAT | Sell | Applied Materials Inc | $399,290 | -6.1% | 2,884 | -2.0% | 0.06% | 0.0% |
| PDFS | Sell | PDF Solutions, Inc. | $393,401 | -61.0% | 12,142 | -45.7% | 0.06% | -57.4% |
| KLAC | Sell | KLA Corporation | $397,200 | -6.8% | 866 | -1.5% | 0.06% | 0.0% |
| AMD | Sell | Advanced Micro Devices | $371,489 | -26.0% | 3,613 | -18.1% | 0.05% | -18.8% |
| Sell | Portillo`s Incorporated Class A | $372,623 | -85.2% | 24,212 | -78.4% | 0.05% | -83.9% | |
| ANGI | Sell | Angi Inc Class A | $370,460 | -60.3% | 187,101 | -33.9% | 0.05% | -57.5% |
| Sell | First Watch Restaurant Group, Inc. | $369,989 | -8.7% | 21,399 | -10.8% | 0.05% | -1.9% | |
| ON | Sell | ON Semiconductor Corporation | $358,787 | -18.1% | 3,860 | -16.7% | 0.05% | -10.7% |
| INMD | Sell | InMode LTD | $358,423 | -82.1% | 11,767 | -78.0% | 0.05% | -80.5% |
| HI | Sell | Hillenbrand Incorporated | $352,580 | -20.5% | 8,333 | -3.7% | 0.05% | -14.0% |
| AMGN | Sell | Amgen Inc | $352,882 | +11.0% | 1,313 | -8.3% | 0.05% | +19.5% |
| WHF | Sell | Whitehorse Finance Incorporated | $345,786 | -30.9% | 27,078 | -30.5% | 0.05% | -25.0% |
| LEGN | Sell | Legend Biotech Corporation Sponsored ADRadr | $344,649 | -47.9% | 5,131 | -46.4% | 0.05% | -43.5% |
| NFLX | Sell | Netflix Inc | $348,902 | -16.2% | 924 | -2.2% | 0.05% | -9.4% |
| PATK | Sell | Patrick Industries Inc. | $339,194 | -9.7% | 4,519 | -3.8% | 0.05% | -2.1% |
| ASO | Sell | Academy Sports and Outdoors, Inc. | $332,355 | -62.7% | 7,031 | -57.3% | 0.05% | -59.6% |
| WDAY | Sell | Workday Inc Class A | $329,795 | -6.8% | 1,535 | -2.0% | 0.05% | +2.2% |
| RIO | Sell | Rio Tinto PLC Spon ADRadr | $318,773 | -20.7% | 5,009 | -20.4% | 0.04% | -15.4% |
| LOW | Sell | Lowe s Companies | $319,034 | -9.0% | 1,535 | -1.2% | 0.04% | -2.2% |
| JHX | Sell | James Hardie Industries PLC Sponsored ADRadr | $313,620 | -19.4% | 11,952 | -17.4% | 0.04% | -12.0% |
| SR | Sell | Spire Inc. | $318,542 | -14.3% | 5,630 | -3.9% | 0.04% | -8.3% |
| BKNG | Sell | Booking Holdings Incorporated | $308,395 | +2.9% | 100 | -9.9% | 0.04% | +13.2% |
| Sell | Nuvalent, Inc. Class A | $304,322 | -36.2% | 6,620 | -41.5% | 0.04% | -31.1% | |
| MMC | Sell | Marsh & Mclennan | $298,961 | -0.4% | 1,571 | -1.6% | 0.04% | +10.5% |
| PG | Sell | Procter & Gamble | $302,514 | -31.9% | 2,074 | -29.2% | 0.04% | -26.3% |
| UL | Sell | Unilever Plc Adradr | $295,066 | -24.1% | 5,973 | -19.9% | 0.04% | -18.0% |
| CB | Sell | Chubb Ltd | $296,865 | +8.0% | 1,426 | -0.1% | 0.04% | +17.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $297,912 | +11.5% | 362 | -2.7% | 0.04% | +20.6% |
| BLDR | Sell | Builders FirstSource, Inc. | $295,166 | -30.4% | 2,371 | -24.0% | 0.04% | -24.1% |
| GILD | Sell | Gilead Sciences Incorporated | $285,446 | -24.9% | 3,809 | -22.8% | 0.04% | -18.4% |
| BBDC | Sell | Barings BDC Incorporated | $282,625 | +0.6% | 31,720 | -11.5% | 0.04% | +8.3% |
| HLIT | Sell | Harmonic Incorporated | $283,903 | -46.2% | 29,481 | -9.7% | 0.04% | -42.6% |
| TRIN | Sell | Trinity Capital Inc | $276,075 | -4.9% | 19,833 | -9.4% | 0.04% | +2.7% |
| KBR | Sell | KBR Incorporated | $273,658 | -27.3% | 4,643 | -19.7% | 0.04% | -20.8% |
| CME | Sell | CME Group Inc | $268,895 | +3.8% | 1,343 | -3.9% | 0.04% | +12.1% |
| ITW | Sell | Illinois Tool Works Inc | $256,565 | -10.2% | 1,114 | -2.5% | 0.04% | -2.7% |
| BDX | Sell | Becton Dickinson | $259,564 | -6.6% | 1,004 | -4.7% | 0.04% | 0.0% |
| HUBS | Sell | HubSpot, Inc. | $253,638 | -26.7% | 515 | -20.8% | 0.04% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $238,534 | -4.4% | 558 | -0.9% | 0.03% | +3.1% |
| RCEL | Sell | AVITA Medical Inc | $222,072 | -72.3% | 15,200 | -67.7% | 0.03% | -69.9% |
| CTLP | Sell | Cantaloupe Incorporated | $220,431 | -62.3% | 35,269 | -52.0% | 0.03% | -58.7% |
| Sell | Solo Brands, Inc. Class A | $218,683 | -76.9% | 42,879 | -74.3% | 0.03% | -75.2% | |
| Sell | Brilliant Earth Group Class A | $212,851 | -45.6% | 72,153 | -28.4% | 0.03% | -40.0% | |
| WIRE | Sell | Encore Wire Corporation | $217,493 | -86.2% | 1,192 | -86.0% | 0.03% | -85.1% |
| TWST | Sell | Twist Bioscience Corporation | $210,259 | -51.3% | 10,378 | -50.9% | 0.03% | -47.3% |
| SHOP | Sell | Shopify Inc - Class A | $202,182 | -67.0% | 3,705 | -60.9% | 0.03% | -64.1% |
| Sell | Toast, Inc. Class A | $194,811 | -82.6% | 10,401 | -79.1% | 0.03% | -81.2% | |
| Sell | HeartBeam, Inc. | $107,500 | -55.4% | 50,000 | -50.0% | 0.02% | -51.6% | |
| Exit | Pear Therapeutics CW27warrants | $0 | – | -188,971 | -100.0% | 0.00% | – | |
| SWIM | Exit | Latham Group Inc | $0 | – | -26,132 | -100.0% | -0.01% | – |
| SANA | Exit | Sana Biotechnology, Inc. | $0 | – | -19,806 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Incorporated | $0 | – | -1,416 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs | $0 | – | -659 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,273 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc. | $0 | – | -501 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -1,429 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -2,996 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,723 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,201 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,218 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Bache | $0 | – | -2,928 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -6,291 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -5,955 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -568 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco | $0 | – | -3,492 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc-A | $0 | – | -1,033 | -100.0% | -0.03% | – |
| BOX | Exit | Box, Inc. Class A | $0 | – | -9,089 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,158 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -2,337 | -100.0% | -0.03% | – |
| SPT | Exit | Sprout Social Inc Class A | $0 | – | -5,747 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -7,220 | -100.0% | -0.03% | – |
| T | Exit | A T & T Inc New | $0 | – | -17,107 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -909 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management | $0 | – | -1,593 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -2,373 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls Incorporated | $0 | – | -3,998 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Incorporated | $0 | – | -5,988 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -1,138 | -100.0% | -0.04% | – |
| Exit | Velo3D, Inc. | $0 | – | -135,221 | -100.0% | -0.04% | – | |
| NUS | Exit | Nu Skin Enterprises, Inc. Class A | $0 | – | -9,453 | -100.0% | -0.04% | – |
| TMCI | Exit | Treace Medical Concepts, Inc. | $0 | – | -12,056 | -100.0% | -0.04% | – |
| PACB | Exit | Pacific Biosciences of California Incorporated | $0 | – | -23,455 | -100.0% | -0.04% | – |
| DOCS | Exit | Doximity Incorporated Class A | $0 | – | -9,385 | -100.0% | -0.04% | – |
| LQDA | Exit | Liquidia Corporation | $0 | – | -40,763 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology, Inc. | $0 | – | -5,529 | -100.0% | -0.04% | – |
| INTC | Exit | Intel | $0 | – | -9,850 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals, Inc. Class A | $0 | – | -30,854 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Inc | $0 | – | -3,473 | -100.0% | -0.04% | – |
| Exit | P3 Health Partners Inc. Class A | $0 | – | -116,841 | -100.0% | -0.04% | – | |
| PGR | Exit | Progressive Corporation | $0 | – | -2,672 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,406 | -100.0% | -0.05% | – |
| BLBD | Exit | Blue Bird Corporation | $0 | – | -17,202 | -100.0% | -0.05% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -3,294 | -100.0% | -0.05% | – |
| Exit | SoundHound AI, Inc Class A | $0 | – | -90,726 | -100.0% | -0.05% | – | |
| TMO | Exit | Thermo Fisher Scientific Incorporated | $0 | – | -786 | -100.0% | -0.05% | – |
| AXON | Exit | Axon Enterprise Incorporated | $0 | – | -2,106 | -100.0% | -0.05% | – |
| Exit | DocGo Inc. | $0 | – | -45,140 | -100.0% | -0.05% | – | |
| DV | Exit | DoubleVerify Holdings, Inc. | $0 | – | -11,443 | -100.0% | -0.06% | – |
| PRVA | Exit | Privia Health Group Incorporated | $0 | – | -17,214 | -100.0% | -0.06% | – |
| UAL | Exit | United Airlines Holdings Incorporated | $0 | – | -9,415 | -100.0% | -0.07% | – |
| Exit | Core & Main, Inc. Class A | $0 | – | -16,790 | -100.0% | -0.07% | – | |
| AMBA | Exit | Ambarella Incorporated | $0 | – | -6,541 | -100.0% | -0.07% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -17,127 | -100.0% | -0.07% | – |
| KRTX | Exit | Karuna Therapeutics Inc. | $0 | – | -2,832 | -100.0% | -0.08% | – |
| AXSM | Exit | Axsome Therapeutics, Inc. | $0 | – | -8,671 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR S&P Oil & Gas Expetf | $0 | – | -4,935 | -100.0% | -0.08% | – |
| DPZ | Exit | Domino`s Pizza Incorporated | $0 | – | -2,013 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -8,347 | -100.0% | -0.09% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -8,407 | -100.0% | -0.09% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -6,158 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc - A | $0 | – | -10,970 | -100.0% | -0.09% | – |
| Exit | SmartRent Inc Class A | $0 | – | -187,986 | -100.0% | -0.09% | – | |
| SAR | Exit | Saratoga Investment Corporation | $0 | – | -26,925 | -100.0% | -0.09% | – |
| AMK | Exit | AssetMark Financial Holdings, Inc. | $0 | – | -25,129 | -100.0% | -0.10% | – |
| GLBE | Exit | Global-e Online Ltd. | $0 | – | -18,523 | -100.0% | -0.10% | – |
| SNOW | Exit | Snowflake Inc Class A | $0 | – | -4,552 | -100.0% | -0.10% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -20,294 | -100.0% | -0.11% | – |
| INSP | Exit | Inspire Medical Systems Incorporated | $0 | – | -2,907 | -100.0% | -0.12% | – |
| IRM | Exit | Iron Mountain | $0 | – | -16,901 | -100.0% | -0.12% | – |
| Exit | Beard Energy Transition Acquisition CL A | $0 | – | -92,770 | -100.0% | -0.12% | – | |
| RXRX | Exit | Recursion Pharmaceuticals, Inc Class A | $0 | – | -135,683 | -100.0% | -0.13% | – |
| LFST | Exit | Lifestance Health Group, Inc. | $0 | – | -124,188 | -100.0% | -0.14% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -21,021 | -100.0% | -0.15% | – |
| DGII | Exit | Digi International Incorporated | $0 | – | -29,692 | -100.0% | -0.15% | – |
| FTCH | Exit | Farfetch Limited Class A | $0 | – | -204,138 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -10,169 | -100.0% | -0.18% | – |
| LOVE | Exit | Lovesac Company | $0 | – | -55,158 | -100.0% | -0.19% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -22,039 | -100.0% | -0.19% | – |
| SWAV | Exit | Shockwave Medical, Inc. | $0 | – | -5,840 | -100.0% | -0.21% | – |
| CNNE | Exit | Cannae Holdings Incorporated | $0 | – | -83,853 | -100.0% | -0.22% | – |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -11,675 | -100.0% | -0.22% | – |
| INTA | Exit | Intapp, Inc. | $0 | – | -46,778 | -100.0% | -0.25% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -9,181 | -100.0% | -0.35% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -102,390 | -100.0% | -0.36% | – |
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.