$2.08 Billion is the total value of ADVISORY RESEARCH INC's 312 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRS | Buy | Trimas Corporation | $56,476,000 | -0.6% | 1,842,616 | +0.4% | 2.72% | +143.2% |
| BCO | Buy | The Brink's Company | $48,306,000 | +4.5% | 582,356 | +2.3% | 2.33% | +155.9% |
| CORE | Buy | Core Mark Holding Company Inco | $43,672,000 | -3.9% | 1,359,857 | +18.9% | 2.10% | +135.5% |
| ALSN | Buy | Allison Transmission Holding | $32,667,000 | +14.3% | 694,307 | +12.6% | 1.57% | +179.9% |
| JNJ | Buy | Johnson & Johnson | $31,893,000 | -7.0% | 246,504 | +0.2% | 1.54% | +127.7% |
| HD | Buy | Home Depot Inc | $31,054,000 | +68.3% | 133,843 | +50.8% | 1.50% | +311.8% |
| BKU | Buy | Bankunited Inc Com | $30,875,000 | +39.3% | 918,346 | +39.8% | 1.49% | +240.8% |
| ESI | Buy | Element Solutions Incorporated | $28,351,000 | +3.6% | 2,784,928 | +5.3% | 1.36% | +153.7% |
| STL | Buy | Sterling Bancorp/DE | $28,166,000 | +8.9% | 1,404,097 | +15.5% | 1.36% | +166.4% |
| PCH | Buy | PotlatchDeltic Corporation | $25,296,000 | +72.6% | 615,691 | +63.8% | 1.22% | +322.9% |
| GOLF | Buy | Acushnet Holdings Corporation | $24,264,000 | +39.8% | 919,093 | +39.0% | 1.17% | +242.5% |
| COG | Buy | Cabot Oil & Gas | $22,955,000 | +10.5% | 1,306,512 | +44.5% | 1.10% | +170.8% |
| OTEX | Buy | Open Text Corporation | $20,195,000 | +100.2% | 494,866 | +102.1% | 0.97% | +390.9% |
| STAY | Buy | Extended Stay America Incorpor | $19,704,000 | +9.6% | 1,345,917 | +26.5% | 0.95% | +168.8% |
| ALEX | Buy | Alexander & Baldwin Holdings I | $17,008,000 | +29.8% | 693,909 | +22.3% | 0.82% | +217.4% |
| KAR | Buy | KAR Auction Services Incorpora | $16,215,000 | +4.0% | 660,505 | +5.9% | 0.78% | +155.2% |
| EPAC | New | Actuant Corporation.old | $14,841,000 | – | 676,440 | +100.0% | 0.72% | – |
| FIBK | Buy | First Interstate Bancsys-A | $12,105,000 | +397.3% | 300,820 | +389.6% | 0.58% | +1114.6% |
| EPM | Buy | Evolution Petroleum Corp | $8,960,000 | +3.1% | 1,534,264 | +26.2% | 0.43% | +152.0% |
| CRSAU | Buy | Crescent Acquisition Corporati | $8,538,000 | +5.3% | 840,396 | +4.2% | 0.41% | +158.5% |
| DEACU | Buy | Diamond Eagle Acquisition Corp | $8,293,000 | +9.9% | 815,415 | +8.7% | 0.40% | +169.6% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFetf | $6,813,000 | +4.6% | 84,062 | +4.1% | 0.33% | +156.2% |
| DFS | Buy | Discover Financial Services | $4,280,000 | +6.0% | 52,776 | +1.4% | 0.21% | +160.8% |
| GOOGL | Buy | Alphabet Inc-Cl A | $3,721,000 | +14.0% | 3,047 | +1.1% | 0.18% | +179.7% |
| SNA | Buy | Snap On Incorporated | $3,687,000 | -5.1% | 23,555 | +0.4% | 0.18% | +134.2% |
| HTGC | Buy | Hercules Technology Growth Cap | $3,497,000 | +11.6% | 261,522 | +7.0% | 0.17% | +171.0% |
| CDW | Buy | CDW Corporation | $3,446,000 | +11.2% | 27,965 | +0.2% | 0.17% | +172.1% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $2,659,000 | +19.9% | 29,147 | +18.1% | 0.13% | +190.9% |
| TEL | Buy | TE Connectivity Ltd Reg Shs | $2,372,000 | -2.6% | 25,455 | +0.1% | 0.11% | +137.5% |
| HBAN | Buy | Huntington Bancshares | $2,081,000 | +4.0% | 145,813 | +0.7% | 0.10% | +156.4% |
| SLAB | Buy | Silicon Laboratories | $1,924,000 | +790.7% | 17,276 | +726.6% | 0.09% | +2225.0% |
| CVCO | New | Cavco Industries Incorporated | $1,612,000 | – | 8,392 | +100.0% | 0.08% | – |
| USFD | Buy | US Foods Holding Corporation | $1,584,000 | +15.0% | 38,530 | +0.0% | 0.08% | +181.5% |
| LPSN | New | LivePerson Incorporated | $1,522,000 | – | 42,647 | +100.0% | 0.07% | – |
| EME | Buy | EMCOR Group Incorporated | $1,485,000 | +10.6% | 17,243 | +13.1% | 0.07% | +173.1% |
| FOX | Buy | Fox Corporation Class B | $1,381,000 | -13.1% | 43,795 | +0.6% | 0.07% | +112.9% |
| ITRI | New | Itron Incorporated | $1,292,000 | – | 17,469 | +100.0% | 0.06% | – |
| MLHR | New | Herman Miller Incorporated | $1,291,000 | – | 28,009 | +100.0% | 0.06% | – |
| HELE | New | Helen of Troy Ltd. | $1,266,000 | – | 8,033 | +100.0% | 0.06% | – |
| CSWC | Buy | Capital Southwest Corporation | $1,238,000 | +37.7% | 56,786 | +32.3% | 0.06% | +233.3% |
| FCN | Buy | FTI Consulting Incorporated | $1,230,000 | +388.1% | 11,601 | +286.4% | 0.06% | +1080.0% |
| CSII | New | Cardiovascular Systems Incorpo | $1,204,000 | – | 25,338 | +100.0% | 0.06% | – |
| MTRN | Buy | Materion Corporation | $1,157,000 | +3.8% | 18,854 | +14.6% | 0.06% | +154.5% |
| CUB | New | Cubic Corporation | $1,156,000 | – | 16,411 | +100.0% | 0.06% | – |
| ELY | Buy | Callaway Golf Company | $1,162,000 | +42.9% | 59,866 | +26.3% | 0.06% | +250.0% |
| NOW | Buy | ServiceNow Inc | $1,090,000 | -1.2% | 4,292 | +6.8% | 0.05% | +136.4% |
| ROAD | Buy | Construction Partners Incorpor | $1,047,000 | +57.7% | 67,221 | +51.9% | 0.05% | +284.6% |
| CMCO | Buy | Columbus McKinnon Corporation | $979,000 | +333.2% | 26,866 | +398.2% | 0.05% | +1075.0% |
| BX | New | The Blackstone Group LP | $968,000 | – | 19,810 | +100.0% | 0.05% | – |
| VRRM | Buy | Verra Mobility Corporation Cla | $981,000 | +31.7% | 68,364 | +20.2% | 0.05% | +213.3% |
| GNRC | New | Generac Holdings Incorporated | $962,000 | – | 12,283 | +100.0% | 0.05% | – |
| VCTR | Buy | Victory Capital Holdings Incor | $950,000 | -8.5% | 61,750 | +2.2% | 0.05% | +130.0% |
| TTGT | New | TechTarget Incorporated | $932,000 | – | 41,386 | +100.0% | 0.04% | – |
| HURN | New | Huron Consulting Group | $944,000 | – | 15,384 | +100.0% | 0.04% | – |
| NTRA | New | Natera Incorporated | $884,000 | – | 26,951 | +100.0% | 0.04% | – |
| SKY | Buy | Skyline Champion Corporation | $865,000 | +67.6% | 28,756 | +52.5% | 0.04% | +320.0% |
| QTRX | Buy | Quanterix Corporation | $857,000 | -22.4% | 39,005 | +19.4% | 0.04% | +86.4% |
| NRC | New | National Research Corporation | $824,000 | – | 14,272 | +100.0% | 0.04% | – |
| ARVN | Buy | Arvinas Incorporated | $818,000 | +27.4% | 37,981 | +30.2% | 0.04% | +200.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $794,000 | -27.5% | 3,167 | +0.3% | 0.04% | +72.7% |
| DXCM | Buy | DexCom Inc | $758,000 | +63.7% | 5,080 | +64.5% | 0.04% | +300.0% |
| IPHI | New | Inphi Corporation | $720,000 | – | 11,795 | +100.0% | 0.04% | – |
| THC | New | Tenet Healthcare | $683,000 | – | 30,890 | +100.0% | 0.03% | – |
| SIBN | New | SI-BONE Incorporated | $681,000 | – | 38,542 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inc | $679,000 | – | 9,488 | +100.0% | 0.03% | – |
| OCSL | New | Oaktree Speciality Lending Coo | $654,000 | – | 126,216 | +100.0% | 0.03% | – |
| MEI | New | Methode Electronics Inc. | $604,000 | – | 17,955 | +100.0% | 0.03% | – |
| LRCX | New | Lam Research | $598,000 | – | 2,589 | +100.0% | 0.03% | – |
| ACWI | New | iShares MCSI ACWI ETFetf | $575,000 | – | 7,791 | +100.0% | 0.03% | – |
| W | Buy | Wayfair Inc | $546,000 | +29.4% | 4,869 | +68.6% | 0.03% | +225.0% |
| HAS | New | Hasbro | $513,000 | – | 4,318 | +100.0% | 0.02% | – |
| AAPL | Buy | Apple Inc | $522,000 | +81.9% | 2,330 | +60.5% | 0.02% | +316.7% |
| PI | New | Impinj Incorporated | $499,000 | – | 16,185 | +100.0% | 0.02% | – |
| SPLK | Buy | Splunk Inc | $451,000 | +27.4% | 3,826 | +35.9% | 0.02% | +214.3% |
| AUDC | New | AudioCodes LTD | $451,000 | – | 23,867 | +100.0% | 0.02% | – |
| EXAS | Buy | Exact Sciences Corp | $462,000 | -19.4% | 5,116 | +5.3% | 0.02% | +100.0% |
| TSLA | Buy | Tesla Motors Inc | $436,000 | +61.5% | 1,810 | +49.7% | 0.02% | +320.0% |
| RUBI | New | Rubicon Project Incorporated | $426,000 | – | 48,854 | +100.0% | 0.02% | – |
| FIS | Buy | Fidelity National Information | $435,000 | +19.2% | 3,273 | +9.9% | 0.02% | +200.0% |
| PHM | Buy | PulteGroup Incorporated | $418,000 | +103.9% | 11,442 | +76.7% | 0.02% | +400.0% |
| TROW | Buy | T. Rowe Price Group | $395,000 | +13.5% | 3,459 | +9.0% | 0.02% | +171.4% |
| TPTX | New | Turning Point Therapeutics Inc | $395,000 | – | 10,498 | +100.0% | 0.02% | – |
| TRHC | New | Tabula Rasa Healthcare Incorpo | $399,000 | – | 7,265 | +100.0% | 0.02% | – |
| ITT | Buy | ITT Industries Incorporated | $389,000 | +6.9% | 6,355 | +14.2% | 0.02% | +171.4% |
| TWST | New | Twist Bioscience Corporation | $379,000 | – | 15,877 | +100.0% | 0.02% | – |
| FHB | Buy | First Hawaiian Incorporated | $348,000 | +61.9% | 13,020 | +56.3% | 0.02% | +325.0% |
| ESTC | New | Elastic NV | $336,000 | – | 4,082 | +100.0% | 0.02% | – |
| SWCH | Buy | Switch Incorporated | $340,000 | +24.5% | 21,736 | +4.1% | 0.02% | +220.0% |
| AMD | New | Advanced Micro Devices | $321,000 | – | 11,063 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Incorporated | $306,000 | – | 19,197 | +100.0% | 0.02% | – |
| SLP | New | Simulations Plus Incorporated | $263,000 | – | 7,565 | +100.0% | 0.01% | – |
| MPWR | Buy | Monolithic Power Systems | $256,000 | +27.4% | 1,647 | +11.0% | 0.01% | +200.0% |
| CCK | New | Crown Holdings Incorporated | $253,000 | – | 3,823 | +100.0% | 0.01% | – |
| OC | New | Owens Corning Incorporated | $243,000 | – | 3,848 | +100.0% | 0.01% | – |
| WSM | New | Williams Sonoma Incorporated | $245,000 | – | 3,597 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.