ADVISORY RESEARCH INC - Q4 2019 holdings

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$2.18 Billion is the total value of ADVISORY RESEARCH INC's 303 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.4% .

All

			Value		Shares		↓ Weighting
WPX	Buy	WPX Energy Incorporated	$82,489,000	+43.8%	6,003,566	+10.8%	3.79%	+37.2%
HHC	Buy	Howard Hughes Corp/The	$59,968,000	+7.1%	472,931	+9.5%	2.76%	+2.3%
TRS	Buy	Trimas Corporation	$59,645,000	+5.6%	1,898,920	+3.1%	2.74%	+0.8%
CORE	Buy	Core Mark Holding Company Inco	$54,149,000	+24.0%	1,991,486	+46.4%	2.49%	+18.4%
BCO	Sell	The Brink's Company	$52,511,000	+8.7%	579,082	-0.6%	2.41%	+3.7%
FBHS	Buy	Fortune Brands Home & Security	$48,197,000	+33.1%	737,635	+11.4%	2.22%	+27.1%
CNNE	Sell	Cannae Holdings Incorporated	$45,228,000	-11.6%	1,216,134	-34.7%	2.08%	-15.6%
LAMR	New	Lamar Advertising Co - A	$39,187,000	–	439,022	+100.0%	1.80%	–
FANG	Buy	Diamondback Energy Incorporate	$36,280,000	+14.9%	390,697	+11.3%	1.67%	+9.7%
ESI	Buy	Element Solutions Incorporated	$34,726,000	+22.5%	2,973,095	+6.8%	1.60%	+16.9%
HBAN	Buy	Huntington Bancshares	$34,691,000	+1567.0%	2,300,496	+1477.7%	1.59%	+1494.0%
JNJ	Sell	Johnson & Johnson	$34,457,000	+8.0%	236,214	-4.2%	1.58%	+3.2%
HBNC	Sell	Horizon Bancorp Incorporated	$34,252,000	+8.3%	1,802,745	-1.0%	1.57%	+3.3%
ALSN	Buy	Allison Transmission Holding	$33,688,000	+3.1%	697,181	+0.4%	1.55%	-1.6%
BKU	Sell	Bankunited Inc Com	$33,492,000	+8.5%	916,071	-0.2%	1.54%	+3.6%
VZ	Sell	Verizon Communications	$32,771,000	+0.4%	533,737	-1.3%	1.51%	-4.2%
HUBB	New	Hubbell Incorporated Class B	$32,000,000	–	216,479	+100.0%	1.47%	–
ESGR	Sell	Enstar Group Limited Shs	$31,833,000	+8.4%	153,885	-0.5%	1.46%	+3.5%
EPAC	Buy	Actuant Corporation Class A.ol	$31,797,000	+114.3%	1,221,570	+80.6%	1.46%	+104.3%
STOR	Sell	Store Capital Group	$31,256,000	-4.0%	839,306	-3.6%	1.44%	-8.4%
THG	Sell	Hanover Insurance Group Incorp	$31,182,000	+0.3%	228,154	-0.5%	1.43%	-4.2%
JPM	Sell	JPMorgan Chase & Co	$30,608,000	-28.9%	219,568	-40.0%	1.41%	-32.2%
PCH	Buy	PotlatchDeltic Corporation	$30,102,000	+19.0%	695,676	+13.0%	1.38%	+13.5%
GOLF	Sell	Acushnet Holdings Corporation	$29,755,000	+22.6%	915,551	-0.4%	1.37%	+17.0%
UNH	Sell	UnitedHealth Group Inc	$29,607,000	+31.7%	100,712	-2.6%	1.36%	+25.8%
STL	Sell	Sterling Bancorp/DE	$29,570,000	+5.0%	1,402,752	-0.1%	1.36%	+0.2%
HD	Sell	Home Depot Inc	$29,039,000	-6.5%	132,974	-0.6%	1.34%	-10.7%
JACK	Buy	Jack In The Box Incorporated	$29,020,000	+27.2%	371,906	+48.5%	1.33%	+21.5%
LMT	Buy	Lockheed Martin	$27,581,000	+908.8%	70,834	+910.8%	1.27%	+860.6%
CSFL	Sell	Centerstate Bank Corporation	$27,189,000	+3.5%	1,088,416	-0.7%	1.25%	-1.2%
TXN	New	Texas Instruments	$26,098,000	–	203,427	+100.0%	1.20%	–
GHC	Sell	Graham Holdings Company Class	$26,047,000	-3.9%	40,763	-0.3%	1.20%	-8.3%
IAA	Sell	IAA Incorporated	$26,056,000	+1.4%	553,675	-10.1%	1.20%	-3.2%
CPE	Buy	Callon Petroleum Company	$24,906,000	+69.9%	5,156,599	+52.6%	1.14%	+62.2%
CABO	Sell	Cable One, Incorporated	$23,591,000	-27.4%	15,849	-38.8%	1.08%	-30.7%
CMCSA	Buy	Comcast Corporation New Class	$23,524,000	+49.8%	523,109	+50.2%	1.08%	+43.0%
AVT	Sell	Avnet Incorporated	$23,248,000	-49.2%	547,788	-46.8%	1.07%	-51.5%
LYB	Buy	Lyondellbasell Industries N Sh	$23,227,000	+98.7%	245,839	+88.1%	1.07%	+89.5%
KAR	Buy	KAR Auction Services Incorpora	$22,908,000	+41.3%	1,051,320	+59.2%	1.05%	+34.8%
MDT	Sell	Medtronic PLC Shares	$22,720,000	+2.7%	200,265	-1.7%	1.04%	-2.0%
PXD	Buy	Pioneer Natural Resources Comp	$21,702,000	+21.5%	143,373	+1.0%	1.00%	+15.9%
TSM	Sell	Taiwan Semiconductor-SP ADRadr	$21,389,000	+0.1%	368,148	-19.9%	0.98%	-4.5%
FIBK	Buy	First Interstate Bancsys-A	$20,887,000	+72.5%	498,262	+65.6%	0.96%	+64.7%
SM	Buy	SM Energy Company	$20,661,000	+39.1%	1,838,170	+20.0%	0.95%	+32.9%
STAY	Buy	Extended Stay America Incorpor	$20,391,000	+3.5%	1,372,185	+2.0%	0.94%	-1.3%
OTEX	Sell	Open Text Corporation	$19,721,000	-2.3%	447,499	-9.6%	0.91%	-6.8%
CHT	Buy	Chunghwa Telecom LT-Spon ADRadr	$19,673,000	+5.9%	533,154	+2.4%	0.90%	+1.0%
LYG	Buy	Lloyds Banking Group PLC-ADRadr	$19,584,000	+26.2%	5,916,485	+0.7%	0.90%	+20.5%
ACWI	Buy	iShares MCSI ACWI ETFetf	$19,456,000	+3283.7%	245,504	+3051.1%	0.89%	+3092.9%
ATO	Sell	Atmos Energy Corp	$19,390,000	-3.1%	173,341	-1.3%	0.89%	-7.5%
RTN	Sell	Raytheon	$18,606,000	+10.0%	84,673	-1.8%	0.86%	+4.9%
CASY	Sell	Caseys General Stores	$18,473,000	-20.9%	116,191	-19.8%	0.85%	-24.5%
AWI	Sell	Armstrong World Industries	$17,680,000	-28.6%	188,145	-26.6%	0.81%	-31.9%
ACBI	Sell	Atlantic Bancshares Incorporat	$16,097,000	+5.6%	877,240	-0.2%	0.74%	+0.8%
TD	Sell	The Toronto-Dominion Bank	$15,808,000	-3.9%	281,633	-0.3%	0.73%	-8.3%
RIO	Buy	Rio Tinto PLC Spon ADRadr	$15,704,000	+21.5%	264,548	+6.6%	0.72%	+16.1%
RXN	New	Rexnord Corporation	$15,456,000	–	473,805	+100.0%	0.71%	–
UL	Buy	Unilever Plc Adr (New)adr	$15,387,000	-4.0%	269,137	+0.9%	0.71%	-8.4%
COG	Sell	Cabot Oil & Gas	$14,751,000	-35.7%	847,243	-35.2%	0.68%	-38.6%
EQC	Sell	Equity Commonwealth	$14,707,000	-4.8%	447,984	-0.7%	0.68%	-9.1%
ETN	Buy	Eaton Corp Plc	$14,100,000	+14.6%	148,858	+0.6%	0.65%	+9.5%
CSCO	Sell	Cisco Systems Inc	$13,649,000	-5.1%	284,601	-2.2%	0.63%	-9.4%
CATY	New	Cathay General Bancorp	$13,567,000	–	356,550	+100.0%	0.62%	–
HTH	Sell	Hilltop Holdings Incorporated	$10,869,000	-59.3%	435,965	-61.0%	0.50%	-61.1%
JRVR	New	James River Group Holdings	$10,849,000	–	263,260	+100.0%	0.50%	–
EPSN		Epsilon Energy Ltd.	$10,455,000	-14.9%	3,168,133	0.0%	0.48%	-18.9%
FNB	Sell	FNB Corporation	$10,449,000	+9.6%	822,728	-0.5%	0.48%	+4.6%
DTE	Sell	DTE Energy Holding	$9,784,000	-4.5%	75,341	-2.3%	0.45%	-8.7%
DEACU	Sell	Diamond Eagle Acquisition Corp	$9,564,000	+15.3%	813,470	-0.2%	0.44%	+10.3%
CNK	New	Cinemark Holdings Incorporated	$9,340,000	–	275,925	+100.0%	0.43%	–
EPM	Buy	Evolution Petroleum Corp	$8,679,000	-3.1%	1,586,566	+3.4%	0.40%	-7.4%
CRSAU	Sell	Crescent Acquisition Corporati	$8,571,000	+0.4%	837,036	-0.4%	0.39%	-4.1%
RSP	Buy	Invesco S&P 500 Equal Weight Eetf	$7,817,000	+14.5%	67,547	+6.9%	0.36%	+9.1%
VCSH	Sell	Vanguard S/T Corp Bond ETFetf	$6,689,000	-1.8%	82,546	-1.8%	0.31%	-6.4%
DFS	Buy	Discover Financial Services	$4,612,000	+7.8%	54,378	+3.0%	0.21%	+2.9%
TJX	Sell	TJX Companies	$4,565,000	-73.4%	74,762	-75.7%	0.21%	-74.6%
DVY		iShares Select Dividend ETFetf	$4,448,000	+3.6%	42,100	0.0%	0.20%	-1.4%
ARCC	Sell	Ares Capital Corporation	$3,906,000	-7.4%	209,463	-7.5%	0.18%	-11.3%
GOOGL	Sell	Alphabet Inc-Cl A	$3,902,000	+4.9%	2,913	-4.4%	0.18%	0.0%
RRC		Range Resources	$3,873,000	+27.0%	798,500	0.0%	0.18%	+21.1%
KRNT	Sell	Kornit Digital Limited	$3,853,000	+1.9%	112,572	-8.4%	0.18%	-2.7%
SNA	Sell	Snap On Incorporated	$3,781,000	+2.5%	22,322	-5.2%	0.17%	-2.2%
GSHD	Sell	Goosehead Insurance Incorporat	$3,563,000	-16.4%	84,031	-2.7%	0.16%	-20.0%
NVCR	Buy	Novocure LTD	$3,423,000	+79.3%	40,618	+59.1%	0.16%	+70.7%
CHGG	Buy	Chegg Incorporated	$3,345,000	+31.6%	88,230	+4.0%	0.15%	+26.2%
SPY	New	SPDR S&P 500 ETF Trustetf	$3,275,000	–	10,176	+100.0%	0.15%	–
CDW	Sell	CDW Corporation	$3,270,000	-5.1%	22,892	-18.1%	0.15%	-9.6%
TSLX	Sell	TPG Specialty Lending Inc.	$3,233,000	-6.9%	150,579	-9.1%	0.15%	-10.8%
HTGC	Sell	Hercules Technology Growth Cap	$3,206,000	-8.3%	228,701	-12.5%	0.15%	-12.5%
GBDC	Sell	Golub Cap Bdc Inc Com	$3,143,000	-11.0%	170,323	-9.1%	0.14%	-15.3%
MAIN	Sell	Main Street Capital Corp Com	$3,138,000	-18.9%	72,801	-18.7%	0.14%	-22.6%
TDOC	Sell	Teladoc Health Incorporated	$3,022,000	+10.5%	36,099	-10.6%	0.14%	+5.3%
NMFC	Sell	New Mtn Fin Corp Com	$2,907,000	-4.1%	211,578	-4.9%	0.13%	-8.2%
ACN	Sell	Accenture Plc	$2,895,000	-91.6%	13,748	-92.3%	0.13%	-92.0%
BRKB	Buy	Berkshire Hathaway Inc Del Cl	$2,841,000	+14.7%	12,544	+5.4%	0.13%	+10.1%
STAA	Buy	STAAR Surgical Company	$2,776,000	+94.1%	78,930	+42.3%	0.13%	+85.5%
AXON	Buy	Axon Enterprise Incorporated	$2,788,000	+194.4%	38,046	+128.1%	0.13%	+178.3%
PCTY	Sell	Paylocity Holdings Corporation	$2,757,000	+9.5%	22,821	-11.6%	0.13%	+5.0%
OMC	New	Omnicom	$2,766,000	–	34,135	+100.0%	0.13%	–
UNP	Sell	Union Pacific Corporation	$2,713,000	+9.3%	15,004	-2.1%	0.12%	+4.2%
BAC	Sell	Bank Of America	$2,701,000	+13.9%	76,687	-5.7%	0.12%	+8.8%
PAYX	New	Paychex	$2,709,000	–	31,851	+100.0%	0.12%	–
CVX	Sell	Chevron Corporation New	$2,690,000	-47.1%	22,321	-48.0%	0.12%	-49.4%
DAL	Sell	Delta Air Lines	$2,648,000	-2.4%	45,273	-3.8%	0.12%	-6.9%
CVNA	Sell	Carvana Company	$2,665,000	+5.2%	28,950	-24.6%	0.12%	0.0%
VCIT	Sell	Vanguard Intermediate-Term Coretf	$2,530,000	-4.9%	27,702	-5.0%	0.12%	-9.4%
AINV	Sell	Apollo Investment Corporation	$2,454,000	-10.1%	140,538	-17.2%	0.11%	-13.7%
ITRI	Buy	Itron Incorporated	$2,467,000	+90.9%	29,387	+68.2%	0.11%	+82.3%
AXP	Sell	American Express Company	$2,436,000	+4.3%	19,570	-0.9%	0.11%	0.0%
INSP	Buy	Inspire Medical Systems Incorp	$2,408,000	+70.4%	32,445	+40.1%	0.11%	+63.2%
TEL	Sell	TE Connectivity Ltd Reg Shs	$2,395,000	+1.0%	24,989	-1.8%	0.11%	-3.5%
MSFT	Sell	Microsoft Corp	$2,324,000	-50.8%	14,739	-56.6%	0.11%	-52.9%
SLRC	Sell	Solar Cap LTD Com	$2,290,000	-23.8%	111,067	-23.7%	0.10%	-27.6%
SBUX	Buy	Starbucks Corp	$2,288,000	+15.1%	26,020	+15.7%	0.10%	+9.4%
AMGN	Sell	Amgen Inc	$2,275,000	+17.6%	9,439	-5.6%	0.10%	+12.9%
VOYA	Sell	Voya Financial Incorporated	$2,252,000	+9.1%	36,924	-2.6%	0.10%	+4.0%
TCPC	Sell	BlackRock TCP Capital Corp	$2,227,000	-15.8%	158,521	-18.8%	0.10%	-19.7%
ASND	Buy	Ascendis Phrama A/S Spon ADRadr	$2,223,000	+67.8%	15,976	+16.1%	0.10%	+59.4%
FOX	Buy	Fox Corporation Class B	$2,168,000	+57.0%	59,550	+36.0%	0.10%	+51.5%
YETI	Buy	YETI Holdings Incorporated	$2,165,000	+59.7%	62,237	+28.6%	0.10%	+52.3%
NOBL		Proshares S & P 500 Dividend Aetf	$2,144,000	+5.6%	28,366	0.0%	0.10%	+1.0%
FTDR	Sell	Frontdoor Incorporated	$2,076,000	-18.0%	43,774	-16.1%	0.10%	-22.1%
STRA	Sell	Strategic Education Incorporat	$2,025,000	+8.8%	12,744	-6.9%	0.09%	+3.3%
VCTR	Buy	Victory Capital Holdings Incor	$1,984,000	+108.8%	94,634	+53.3%	0.09%	+97.8%
FSK	Sell	FS KKR Capital Corporation	$1,921,000	-24.0%	313,331	-27.8%	0.09%	-27.9%
IPHI	Buy	Inphi Corporation	$1,894,000	+163.1%	25,583	+116.9%	0.09%	+148.6%
GNRC	Buy	Generac Holdings Incorporated	$1,832,000	+90.4%	18,214	+48.3%	0.08%	+82.6%
DIS	Sell	Walt Disney Co/The	$1,768,000	-36.5%	12,223	-42.8%	0.08%	-39.6%
FNF	Sell	Fidelity National Financial In	$1,726,000	-12.1%	38,060	-13.9%	0.08%	-16.8%
AMBA	Buy	Ambarella Incorporated	$1,728,000	+80.2%	28,535	+87.0%	0.08%	+71.7%
PCN		Pimco Corp & Income Strategy Fetf	$1,721,000	+4.2%	90,000	0.0%	0.08%	0.0%
OUT	New	Outfront Media Incorporated	$1,672,000	–	62,333	+100.0%	0.08%	–
ANTM	Sell	Anthem Incorporated	$1,618,000	-47.8%	5,357	-58.5%	0.07%	-50.3%
HZNP	Buy	Horizon Therapeutics PLC	$1,620,000	+62.7%	44,763	+22.3%	0.07%	+54.2%
LSCC	Buy	Lattice Semiconductor	$1,559,000	+60.9%	81,446	+53.7%	0.07%	+53.2%
USFD	Sell	US Foods Holding Corporation	$1,567,000	-1.1%	37,405	-2.9%	0.07%	-5.3%
DOL		Wisdom Tree Intl LV DVD Fundetf	$1,504,000	+6.6%	30,710	0.0%	0.07%	+1.5%
ROAD	Buy	Construction Partners Incorpor	$1,460,000	+39.4%	86,548	+28.8%	0.07%	+34.0%
SITE	Sell	SiteOne Landscape Supply Incor	$1,449,000	+16.4%	15,984	-4.9%	0.07%	+11.7%
EME	Sell	EMCOR Group Incorporated	$1,427,000	-3.9%	16,534	-4.1%	0.07%	-7.0%
THC	Buy	Tenet Healthcare	$1,446,000	+111.7%	38,013	+23.1%	0.07%	+100.0%
EVER	New	EverQuote Incorporated Class A	$1,405,000	–	40,917	+100.0%	0.06%	–
AXTA	Sell	Axalta Coating Systems LTD	$1,396,000	-0.8%	45,920	-1.6%	0.06%	-5.9%
FORM	Sell	FormFactor Inc	$1,396,000	+33.6%	53,764	-4.0%	0.06%	+28.0%
VBR		Vanguard Small-Cap Value ETFetf	$1,376,000	+6.3%	10,040	0.0%	0.06%	+1.6%
KOD	New	Kodiak Sciences Incorporated	$1,370,000	–	19,036	+100.0%	0.06%	–
VEA		Vanguard FTSE Developed ETFetf	$1,353,000	+7.3%	30,704	0.0%	0.06%	+1.6%
MLHR	Buy	Herman Miller Incorporated	$1,345,000	+4.2%	32,285	+15.3%	0.06%	0.0%
MRTX	Buy	Mirati Therapuetics Incorporat	$1,324,000	+176.4%	10,274	+67.2%	0.06%	+165.2%
PM	Sell	Philip Morris Intl Inc	$1,331,000	-53.5%	15,641	-58.5%	0.06%	-55.8%
FOXF	Buy	Fox Factory Holding Corporatio	$1,304,000	+44.6%	18,742	+29.3%	0.06%	+39.5%
T	Sell	A T & T Inc New	$1,278,000	+2.8%	32,697	-0.5%	0.06%	-1.7%
ARVN	Sell	Arvinas Incorporated	$1,274,000	+55.7%	31,002	-18.4%	0.06%	+51.3%
FCN	Sell	FTI Consulting Incorporated	$1,273,000	+3.5%	11,507	-0.8%	0.06%	0.0%
MGRC	Sell	McGrath RentCorp	$1,252,000	+9.1%	16,352	-0.8%	0.06%	+5.5%
ELY	Sell	Callaway Golf Company	$1,259,000	+8.3%	59,376	-0.8%	0.06%	+3.6%
PFSI	New	PennyMac Financial Services In	$1,263,000	–	37,112	+100.0%	0.06%	–
CMCO	Buy	Columbus McKinnon Corporation	$1,268,000	+29.5%	31,669	+17.9%	0.06%	+23.4%
LPSN	Sell	LivePerson Incorporated	$1,258,000	-17.3%	33,993	-20.3%	0.06%	-20.5%
BRKS	Sell	Brooks Automation Incorporated	$1,233,000	-5.8%	29,387	-16.9%	0.06%	-9.5%
CVCO	Sell	Cavco Industries Incorporated	$1,231,000	-23.6%	6,299	-24.9%	0.06%	-26.9%
TPTX	Buy	Turning Point Therapeutics Inc	$1,232,000	+211.9%	19,771	+88.3%	0.06%	+200.0%
NRC	Buy	National Research Corporation	$1,223,000	+48.4%	18,543	+29.9%	0.06%	+40.0%
PFE	Sell	Pfizer	$1,214,000	-26.5%	30,984	-32.6%	0.06%	-30.0%
NOW	Sell	ServiceNow Inc	$1,211,000	+11.1%	4,291	-0.0%	0.06%	+7.7%
DECK	Buy	Deckers Outdoor Corporation	$1,190,000	+48.8%	7,047	+29.9%	0.06%	+41.0%
NTRA	Buy	Natera Incorporated	$1,201,000	+35.9%	35,645	+32.3%	0.06%	+27.9%
GH	Sell	Guardant Health Incorporated	$1,193,000	-12.7%	15,267	-28.7%	0.06%	-16.7%
BBDC	Sell	Barings BDC Incorporated	$1,165,000	-10.0%	113,321	-11.1%	0.05%	-12.9%
VTV	New	Vanguard Value ETFetf	$1,175,000	–	9,807	+100.0%	0.05%	–
PLUG	New	Plug Power Incorporated	$1,143,000	–	361,650	+100.0%	0.05%	–
GD	Sell	General Dynamics	$1,154,000	-17.8%	6,541	-14.9%	0.05%	-22.1%
LHCG	Sell	LHC Group Incorporated	$1,162,000	-6.7%	8,432	-23.1%	0.05%	-11.7%
OCSL	Buy	Oaktree Speciality Lending Coo	$1,164,000	+78.0%	213,102	+68.8%	0.05%	+71.0%
VRRM	Buy	Verra Mobility Corporation Cla	$1,131,000	+15.3%	80,859	+18.3%	0.05%	+10.6%
VICR	New	Vicor Corporation	$1,142,000	–	24,451	+100.0%	0.05%	–
BBBY	New	Bed Bath & Beyond Inc	$1,142,000	–	66,002	+100.0%	0.05%	–
CSWC	Sell	Capital Southwest Corporation	$1,104,000	-10.8%	53,054	-6.6%	0.05%	-15.0%
BOOT	Sell	Boot Barn Holdings Incorporate	$1,110,000	-30.9%	24,929	-45.9%	0.05%	-33.8%
HELE	Sell	Helen of Troy Ltd.	$1,113,000	-12.1%	6,190	-22.9%	0.05%	-16.4%
FDUS	Sell	Fidus Invt Corp Com	$1,094,000	-14.3%	73,725	-14.4%	0.05%	-18.0%
YMAB	New	Y-mAbs Therapeutics Incorporat	$1,061,000	–	33,951	+100.0%	0.05%	–
QTWO	Sell	Q2 Holdings Incorporated	$1,059,000	-41.3%	13,056	-42.9%	0.05%	-43.7%
QDEL	New	Quidel Corporation	$1,053,000	–	14,029	+100.0%	0.05%	–
HURN	Sell	Huron Consulting Group	$1,048,000	+11.0%	15,257	-0.8%	0.05%	+6.7%
MEI	Buy	Methode Electronics Inc.	$1,032,000	+70.9%	26,232	+46.1%	0.05%	+62.1%
SKY	Buy	Skyline Champion Corporation	$1,004,000	+16.1%	31,687	+10.2%	0.05%	+9.5%
AMZN	Buy	Amazon.com Inc	$972,000	+15.4%	526	+8.5%	0.04%	+9.8%
WHF	Sell	Whitehorse Finance Incorporate	$977,000	-11.6%	71,343	-10.1%	0.04%	-15.1%
SCM	Sell	Stellus Capital Investment Cor	$972,000	-7.1%	68,294	-11.0%	0.04%	-10.0%
CSD		Invesco S&P Spinoff ETFetf	$932,000	+8.8%	18,443	0.0%	0.04%	+4.9%
CSGP	Buy	CoStar Group Inc	$895,000	+35.4%	1,496	+34.2%	0.04%	+28.1%
PFLT	Sell	Pennantpark Floating Rate Caco	$882,000	-19.2%	72,396	-23.0%	0.04%	-22.6%
TSLA	Buy	Tesla Motors Inc	$871,000	+99.8%	2,083	+15.1%	0.04%	+90.5%
VC	New	Visteon Corporation	$881,000	–	10,178	+100.0%	0.04%	–
VRAY	New	ViewRay Incorporated	$871,000	–	206,400	+100.0%	0.04%	–
ACAD	New	Acadia Pharmaceuticals Inc	$853,000	–	19,948	+100.0%	0.04%	–
ALLK	New	Allakos Incorporated	$852,000	–	8,932	+100.0%	0.04%	–
EVTC	Sell	EVERTEC Incorporated	$823,000	-35.0%	24,163	-40.4%	0.04%	-37.7%
EXAS	Buy	Exact Sciences Corp	$806,000	+74.5%	8,719	+70.4%	0.04%	+68.2%
LVGO	New	Livongo Health Incorporated	$761,000	–	30,376	+100.0%	0.04%	–
FND	Buy	Floor & Decor Holdings Incorpo	$756,000	+11.5%	14,870	+12.2%	0.04%	+6.1%
AUDC	Buy	AudioCodes LTD	$756,000	+67.6%	29,446	+23.4%	0.04%	+59.1%
MRNA	Buy	Moderna Incorporated	$761,000	+148.7%	38,922	+102.8%	0.04%	+133.3%
DLN		Wisdomtree Largecap Div Largecetf	$746,000	+7.0%	7,040	0.0%	0.03%	0.0%
LGIH	Sell	LGI Homes Incorporated	$735,000	-50.3%	10,409	-41.4%	0.03%	-52.1%
PODD	Sell	Insulet Corporation	$716,000	-14.7%	4,183	-17.8%	0.03%	-17.5%
DXCM	Sell	DexCom Inc	$708,000	-6.6%	3,238	-36.3%	0.03%	-8.3%
QTRX	Sell	Quanterix Corporation	$728,000	-15.1%	30,810	-21.0%	0.03%	-19.5%
BL	New	BlackLine Incorporated	$728,000	–	14,113	+100.0%	0.03%	–
HLIT	New	Harmonic Incorporated	$689,000	–	88,339	+100.0%	0.03%	–
PFF	New	iShares S&P US Pfd Stock Indexetf	$692,000	–	18,413	+100.0%	0.03%	–
IEUR	New	iShares Core MSCI Europeetf	$684,000	–	13,721	+100.0%	0.03%	–
KEYS	Sell	Keysight Technologies Inc	$681,000	-11.4%	6,632	-16.2%	0.03%	-16.2%
BX	Sell	The Blackstone Group LP	$670,000	-30.8%	11,970	-39.6%	0.03%	-34.0%
VTR		Ventas Inc.	$680,000	-20.9%	11,781	0.0%	0.03%	-24.4%
EVBG	New	Everbridge Incorporated	$649,000	–	8,316	+100.0%	0.03%	–
AIN	Sell	Albany International Corporati	$646,000	-68.4%	8,508	-62.5%	0.03%	-69.7%
SPLK	Buy	Splunk Inc	$644,000	+42.8%	4,297	+12.3%	0.03%	+36.4%
EQCPRD		Equity Commonwealthcnv	$646,000	+0.2%	23,000	0.0%	0.03%	-3.2%
LRCX	Sell	Lam Research	$633,000	+5.9%	2,165	-16.4%	0.03%	0.0%
HLT	Buy	Hilton Worldwide Holdings Inco	$641,000	+31.4%	5,776	+10.1%	0.03%	+26.1%
INOV	New	Inovalon Holdings Incorporated	$600,000	–	31,893	+100.0%	0.03%	–
NDSN	Buy	Nordson Corporation	$603,000	+32.2%	3,701	+18.6%	0.03%	+27.3%
URI	New	United Rentals	$611,000	–	3,661	+100.0%	0.03%	–
SAFE	New	Safehold Incorporated	$587,000	–	14,564	+100.0%	0.03%	–
DCPH	New	Deciphera Pharmaceuticals Inco	$587,000	–	9,437	+100.0%	0.03%	–
VVV	New	Valvoline Incorporated	$596,000	–	27,817	+100.0%	0.03%	–
NEWT	Sell	Newtek Business Services Corpo	$581,000	-11.4%	25,643	-11.8%	0.03%	-15.6%
XPO	Sell	XPO Logistics Inc	$594,000	-12.5%	7,458	-21.4%	0.03%	-18.2%
MRVL	Buy	Marvell Technology Group LTD	$577,000	+36.1%	21,735	+28.0%	0.03%	+35.0%
ATRS	New	Antaras Pharma Incorporated	$576,000	–	122,622	+100.0%	0.03%	–
TPX	Sell	Tempur Sealy International Inc	$569,000	+11.1%	6,540	-1.4%	0.03%	+4.0%
EW	Sell	Edwards Lifesciences Corp	$567,000	-10.7%	2,431	-15.8%	0.03%	-16.1%
SLAB	Sell	Silicon Laboratories	$563,000	-70.7%	4,853	-71.9%	0.03%	-72.0%
COR	New	CoreSite Realty Corporation	$549,000	–	4,894	+100.0%	0.02%	–
CUB	Sell	Cubic Corporation	$543,000	-53.0%	8,542	-47.9%	0.02%	-55.4%
TROW	Buy	T. Rowe Price Group	$531,000	+34.4%	4,355	+25.9%	0.02%	+26.3%
ROCK	New	Gibraltar Industries Incorpora	$513,000	–	10,165	+100.0%	0.02%	–
KMX	Buy	Carmax	$491,000	+1.7%	5,602	+2.1%	0.02%	0.0%
VGSH	Sell	Vanguard Short-Term Treasury Eetf	$497,000	-20.2%	8,170	-20.1%	0.02%	-23.3%
VGIT	Sell	Vanguard Intermediate-Term Treetf	$495,000	-21.1%	7,511	-20.1%	0.02%	-23.3%
DOCU	New	DocuSign Incorporated	$498,000	–	6,721	+100.0%	0.02%	–
DRNA	New	Dicerna Pharmaceuticals Incorp	$477,000	–	21,651	+100.0%	0.02%	–
XOP		SPDR S&P Oil & Gas Expetf	$468,000	+6.1%	19,740	0.0%	0.02%	+4.8%
L100PS	Sell	Arconic Incorporated	$467,000	+17.0%	15,184	-1.2%	0.02%	+10.5%
INMD	New	InMode LTD	$452,000	–	11,527	+100.0%	0.02%	–
MPWR	Buy	Monolithic Power Systems	$450,000	+75.8%	2,525	+53.3%	0.02%	+75.0%
MO		Altria Group Inc	$453,000	+21.8%	9,086	0.0%	0.02%	+16.7%
ITT	Sell	ITT Industries Incorporated	$465,000	+19.5%	6,297	-0.9%	0.02%	+10.5%
TTGT	Sell	TechTarget Incorporated	$437,000	-53.1%	16,757	-59.5%	0.02%	-55.6%
FITB		Fifth Third Bancorp	$437,000	+12.3%	14,202	0.0%	0.02%	+5.3%
COUP	Sell	Coupa Software Incorporated	$427,000	-14.6%	2,922	-24.3%	0.02%	-16.7%
NFLX	New	Netflix Inc	$417,000	–	1,288	+100.0%	0.02%	–
SWCH	Buy	Switch Incorporated	$417,000	+22.6%	28,116	+29.4%	0.02%	+18.8%
VMC	Sell	Vulcan Materials Company	$406,000	-20.5%	2,817	-16.7%	0.02%	-24.0%
NXST	Sell	Nextar Media Group Incorporate	$381,000	-62.1%	3,250	-66.9%	0.02%	-62.5%
AAPL	Sell	Apple Inc	$391,000	-25.1%	1,333	-42.8%	0.02%	-28.0%
OKTA	New	Okta Incorporated Class A	$388,000	–	3,366	+100.0%	0.02%	–
OC	Buy	Owens Corning Incorporated	$384,000	+58.0%	5,894	+53.2%	0.02%	+50.0%
TDG	Buy	TransDigm Group Incorporated	$402,000	+22.6%	717	+13.8%	0.02%	+12.5%
WSM	Buy	Williams Sonoma Incorporated	$385,000	+57.1%	5,241	+45.7%	0.02%	+50.0%
APTV	Buy	Aptiv PLC	$385,000	+31.8%	4,057	+21.6%	0.02%	+28.6%
FHB		First Hawaiian Incorporated	$376,000	+8.0%	13,020	0.0%	0.02%	0.0%
RDFN	New	Redfin Corporation	$368,000	–	17,416	+100.0%	0.02%	–
GAIN	Sell	Gladstone Invesment Corporatio	$360,000	-22.4%	27,162	-27.8%	0.02%	-22.7%
FIS	Sell	Fidelity National Information	$366,000	-15.9%	2,632	-19.6%	0.02%	-19.0%
LPLA	Sell	LPL Financial Holdings Incorpo	$375,000	-17.4%	4,062	-26.7%	0.02%	-22.7%
TTD	New	Trade Desk Incorporated Class	$368,000	–	1,416	+100.0%	0.02%	–
NVO	New	Novo Nordisk A/Sadr	$359,000	–	6,205	+100.0%	0.02%	–
XLE		Energy Select Sector SPDR Fundetf	$353,000	+1.4%	5,880	0.0%	0.02%	-5.9%
SBAC	Buy	SBA Communications Corporation	$348,000	+71.4%	1,445	+71.4%	0.02%	+60.0%
AMD	Sell	Advanced Micro Devices	$354,000	+10.3%	7,722	-30.2%	0.02%	+6.7%
RNG	Sell	Ringcentral Incorporated Class	$345,000	-28.3%	2,046	-46.5%	0.02%	-30.4%
XLNX	Buy	Xilinx Inc	$341,000	+20.5%	3,484	+18.1%	0.02%	+14.3%
PHM	Sell	PulteGroup Incorporated	$356,000	-14.8%	9,174	-19.8%	0.02%	-20.0%
AVGO	Sell	Broadcom Incorporated	$352,000	-38.8%	1,114	-46.5%	0.02%	-42.9%
CCK	Buy	Crown Holdings Incorporated	$343,000	+35.6%	4,727	+23.6%	0.02%	+33.3%
DPZ	New	Domino's Pizza Incorporated	$339,000	–	1,153	+100.0%	0.02%	–
IFF	Sell	Intl Flavor & Fragrance	$321,000	-79.0%	2,487	-80.0%	0.02%	-79.7%
GWW	New	Grainger WW	$324,000	–	956	+100.0%	0.02%	–
MRCC	Sell	Monroe Cap Corp Com	$320,000	-19.8%	29,428	-22.2%	0.02%	-21.1%
VEEV	New	Veeva Systems Inc-Class A	$330,000	–	2,349	+100.0%	0.02%	–
KMI		Kinder Morgan, Inc.	$327,000	+2.5%	15,465	0.0%	0.02%	0.0%
BABA	Sell	Alibaba Group Holding-SP ADRadr	$318,000	-89.5%	1,498	-91.7%	0.02%	-89.7%
AB	Sell	AllianceBernstein Hldg LP	$332,000	+0.9%	10,970	-2.2%	0.02%	-6.2%
IWN	New	iShares Russell 2000 Valueetf	$320,000	–	2,485	+100.0%	0.02%	–
AVY	New	Avery Dennison	$276,000	–	2,113	+100.0%	0.01%	–
RELX	New	RELX PLCadr	$286,000	–	11,336	+100.0%	0.01%	–
MSI	Sell	Motorola Solutions Inc Com Ne	$278,000	-17.8%	1,726	-12.9%	0.01%	-18.8%
MPW	New	Medical Properties Trust Incor	$272,000	–	12,863	+100.0%	0.01%	–
TW	New	Tradeweb Markets Incorporated	$266,000	–	5,733	+100.0%	0.01%	–
IRM	New	Iron Mountain	$265,000	–	8,327	+100.0%	0.01%	–
BHC	New	Bausch Health Companies Incorp	$255,000	–	8,519	+100.0%	0.01%	–
ZS	Sell	Zscaler Incorporated	$243,000	-74.7%	5,231	-74.3%	0.01%	-76.1%
LULU	Sell	Lululemon Athletica Incorporat	$232,000	-10.1%	1,003	-25.0%	0.01%	-8.3%
AVLR	New	Avalara Incorporated	$241,000	–	3,290	+100.0%	0.01%	–
ZNGA	Buy	Zynga Incorporated Class A	$215,000	+28.0%	35,119	+21.5%	0.01%	+25.0%
IGIB	Sell	IShares Intermediate-Term Corpetf	$208,000	-37.3%	3,580	-37.6%	0.01%	-37.5%
HUBS	Sell	HubSpot Inc	$202,000	-89.7%	1,274	-90.1%	0.01%	-90.4%
LRN		K12 Incorporated	$203,000	-23.1%	10,000	0.0%	0.01%	-30.8%
ING	Sell	I N G Groep N V Adradr	$183,000	+13.0%	15,165	-2.2%	0.01%	0.0%
OIH		Vaneck Vectors Oil Servicesetf	$172,000	+12.4%	12,990	0.0%	0.01%	+14.3%
OSTK	Exit	Overstock.com Incorporated	$0	–	-10,270	-100.0%	-0.01%	–
CO	Exit	Global Cord Blood Corporation	$0	–	-39,545	-100.0%	-0.01%	–
VRSK	Exit	Verisk Analytics Incorporated	$0	–	-1,430	-100.0%	-0.01%	–
TTEC	Exit	TTEC Holdings Incorporated	$0	–	-5,032	-100.0%	-0.01%	–
WEX	Exit	WEX Incorporated	$0	–	-1,240	-100.0%	-0.01%	–
BTTGY	Exit	BT Group PLC- Spon ADRadr	$0	–	-22,444	-100.0%	-0.01%	–
WDAY	Exit	Workday Inc-Class A	$0	–	-1,558	-100.0%	-0.01%	–
SLP	Exit	Simulations Plus Incorporated	$0	–	-7,565	-100.0%	-0.01%	–
MTDR	Exit	Matador Resources Company	$0	–	-17,259	-100.0%	-0.01%	–
SAP	Exit	SAP SE-Sponsored ADRadr	$0	–	-2,471	-100.0%	-0.01%	–
IGSB	Exit	IShares Short-Term Corporate Betf	$0	–	-5,780	-100.0%	-0.02%	–
FLT	Exit	FleetCor Technologies Incorpor	$0	–	-1,178	-100.0%	-0.02%	–
ESTC	Exit	Elastic NV	$0	–	-4,082	-100.0%	-0.02%	–
TWST	Exit	Twist Bioscience Corporation	$0	–	-15,877	-100.0%	-0.02%	–
TRHC	Exit	Tabula Rasa Healthcare Incorpo	$0	–	-7,265	-100.0%	-0.02%	–
RUBI	Exit	Rubicon Project Incorporated	$0	–	-48,854	-100.0%	-0.02%	–
CIEN	Exit	Ciena Corporation	$0	–	-11,143	-100.0%	-0.02%	–
RGS	Exit	Regis Corporation	$0	–	-23,658	-100.0%	-0.02%	–
PI	Exit	Impinj Incorporated	$0	–	-16,185	-100.0%	-0.02%	–
AUOTY	Exit	Au Optronics Corporation Sponadr	$0	–	-200,228	-100.0%	-0.02%	–
HAS	Exit	Hasbro	$0	–	-4,318	-100.0%	-0.02%	–
W	Exit	Wayfair Inc	$0	–	-4,869	-100.0%	-0.03%	–
ABEV	Exit	Ambev SA-ADRadr	$0	–	-121,915	-100.0%	-0.03%	–
XNCR	Exit	Xencor Incorporated	$0	–	-17,456	-100.0%	-0.03%	–
SMTC	Exit	Semtech Corporation	$0	–	-11,858	-100.0%	-0.03%	–
TWTR	Exit	Twitter Incorporated	$0	–	-14,452	-100.0%	-0.03%	–
ETSY	Exit	Etsy Incorporated	$0	–	-11,052	-100.0%	-0.03%	–
OSIS	Exit	OSI Systems Incorporated	$0	–	-6,660	-100.0%	-0.03%	–
SIBN	Exit	SI-BONE Incorporated	$0	–	-38,542	-100.0%	-0.03%	–
SPWR	Exit	SunPower Corporation	$0	–	-64,977	-100.0%	-0.03%	–
CREE	Exit	Cree Incorporated	$0	–	-15,052	-100.0%	-0.04%	–
GTLS	Exit	Chart Industries Incorporated	$0	–	-12,281	-100.0%	-0.04%	–
GGB	Exit	Gerdau SA Sponsored ADRadr	$0	–	-250,485	-100.0%	-0.04%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-3,167	-100.0%	-0.04%	–
PKX	Exit	Posco Sponsored ADRadr	$0	–	-19,102	-100.0%	-0.04%	–
TNDM	Exit	Tandem Diabetes Care Incorpora	$0	–	-15,556	-100.0%	-0.04%	–
ASX	Exit	ASE Industrial Holding ADRadr	$0	–	-222,000	-100.0%	-0.05%	–
CIB	Exit	Bancolombia S.A. Sponsored ADRadr	$0	–	-21,667	-100.0%	-0.05%	–
KTOS	Exit	Kratos Defense and Security	$0	–	-60,278	-100.0%	-0.05%	–
MTRN	Exit	Materion Corporation	$0	–	-18,854	-100.0%	-0.06%	–
CSII	Exit	Cardiovascular Systems Incorpo	$0	–	-25,338	-100.0%	-0.06%	–
EWY	Exit	iShares MSCI South Korea ETFetf	$0	–	-21,803	-100.0%	-0.06%	–
CZZ	Exit	Cosan LTD-Class A	$0	–	-85,248	-100.0%	-0.06%	–
SKM	Exit	SK Telecom Ltd ADRadr	$0	–	-57,764	-100.0%	-0.06%	–
GKOS	Exit	Glaukos Corp	$0	–	-21,209	-100.0%	-0.06%	–
USPH	Exit	US Physical Therapy Incorporat	$0	–	-10,502	-100.0%	-0.07%	–
SBS	Exit	CIA Saneamento Basico DE-ADRadr	$0	–	-119,630	-100.0%	-0.07%	–
CHEF	Exit	Chefs' Warehouse	$0	–	-38,586	-100.0%	-0.08%	–
BKI	Exit	Black Knight Incorporated	$0	–	-25,818	-100.0%	-0.08%	–
IRTC	Exit	iRhythm Technologies Incorpora	$0	–	-22,809	-100.0%	-0.08%	–
TNET	Exit	TriNet Group Incorporated	$0	–	-28,402	-100.0%	-0.08%	–
MRK	Exit	Merck & Co Inc New	$0	–	-22,938	-100.0%	-0.09%	–
VALE	Exit	Vale SA -Sp ADRadr	$0	–	-179,297	-100.0%	-0.10%	–
EWA	Exit	iShares Inc MSCI Australiaetf	$0	–	-105,000	-100.0%	-0.11%	–
INFY	Exit	Infosys Limited Sponsored ADRadr	$0	–	-354,930	-100.0%	-0.19%	–
UFCS	Exit	United Fire Group Incorporated	$0	–	-156,390	-100.0%	-0.35%	–
CRZO	Exit	Carrizo Oil & Gas Incorporated	$0	–	-1,015,996	-100.0%	-0.42%	–
BWMCU	Exit	Boxwood Merger Corporation	$0	–	-882,710	-100.0%	-0.46%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-182,714	-100.0%	-0.62%	–
SON	Exit	Sonoco Products Company	$0	–	-254,926	-100.0%	-0.71%	–
DOOR	Exit	Masonite International Corp	$0	–	-262,062	-100.0%	-0.73%	–
ALEX	Exit	Alexander & Baldwin Holdings I	$0	–	-693,909	-100.0%	-0.82%	–
BBT	Exit	BB&T Captial Markets	$0	–	-344,675	-100.0%	-0.89%	–
RDSB	Exit	Royal Dutch Shell Plc Spon Adradr	$0	–	-335,372	-100.0%	-0.97%	–
CL	Exit	Colgate Palmolive	$0	–	-277,449	-100.0%	-0.98%	–
HON	Exit	Honeywell International Inc	$0	–	-151,285	-100.0%	-1.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-11

Signatures

The EDGAR filing(s) were signed by:

Megan M Croal — Vice President

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)

ADVISORY RESEARCH INC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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, LP^{Sold out}	February 14, 2020	0	0.0%
KNOT Offshore Partners LP^{Sold out}	February 14, 2020	0	0.0%
USD Partners LP^{Sold out}	February 14, 2020	0	0.0%
ANALOGIC CORP^{Sold 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 LP^{Sold 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

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All filings

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