$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAC | New | Actuant Corporation.old | $14,841,000 | – | 676,440 | +100.0% | 0.72% | – |
CVCO | New | Cavco Industries Incorporated | $1,612,000 | – | 8,392 | +100.0% | 0.08% | – |
LPSN | New | LivePerson Incorporated | $1,522,000 | – | 42,647 | +100.0% | 0.07% | – |
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% | – |
CSII | New | Cardiovascular Systems Incorpo | $1,204,000 | – | 25,338 | +100.0% | 0.06% | – |
CUB | New | Cubic Corporation | $1,156,000 | – | 16,411 | +100.0% | 0.06% | – |
BX | New | The Blackstone Group LP | $968,000 | – | 19,810 | +100.0% | 0.05% | – |
GNRC | New | Generac Holdings Incorporated | $962,000 | – | 12,283 | +100.0% | 0.05% | – |
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% | – |
NRC | New | National Research Corporation | $824,000 | – | 14,272 | +100.0% | 0.04% | – |
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% | – |
HAS | New | Hasbro | $513,000 | – | 4,318 | +100.0% | 0.02% | – |
PI | New | Impinj Incorporated | $499,000 | – | 16,185 | +100.0% | 0.02% | – |
AUDC | New | AudioCodes LTD | $451,000 | – | 23,867 | +100.0% | 0.02% | – |
RUBI | New | Rubicon Project Incorporated | $426,000 | – | 48,854 | +100.0% | 0.02% | – |
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% | – |
TWST | New | Twist Bioscience Corporation | $379,000 | – | 15,877 | +100.0% | 0.02% | – |
ESTC | New | Elastic NV | $336,000 | – | 4,082 | +100.0% | 0.02% | – |
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% | – |
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.