$1.03 Billion is the total value of ADVISORY RESEARCH INC's 302 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -5,880 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -570 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -827 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -2,437 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -4,882 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Incorporated | $0 | – | -1,639 | -100.0% | -0.02% | – |
| GAIN | Exit | Gladstone Invesment Corporatio | $0 | – | -26,982 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner | $0 | – | -4,388 | -100.0% | -0.03% | – |
| HLI | Exit | Houlihan Lokey Inc Class A | $0 | – | -5,786 | -100.0% | -0.03% | – |
| ITRI | Exit | Itron Incorporated | $0 | – | -4,972 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc-Class A | $0 | – | -1,455 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incorp | $0 | – | -2,743 | -100.0% | -0.03% | – |
| TREX | Exit | Trex Company Incorporated | $0 | – | -2,653 | -100.0% | -0.03% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -4,370 | -100.0% | -0.03% | – |
| ODP | Exit | Office Depot Incorporated.old | $0 | – | -166,630 | -100.0% | -0.04% | – |
| AINV | Exit | Apollo Investment Corporation | $0 | – | -41,207 | -100.0% | -0.04% | – |
| FTDR | Exit | Frontdoor Incorporated | $0 | – | -9,024 | -100.0% | -0.04% | – |
| UL | Exit | Unilever Plc Adradr | $0 | – | -7,317 | -100.0% | -0.04% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -5,790 | -100.0% | -0.04% | – |
| SWCH | Exit | Switch Incorporated | $0 | – | -26,595 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -4,705 | -100.0% | -0.04% | – |
| FLIR | Exit | Flir Systems | $0 | – | -11,701 | -100.0% | -0.04% | – |
| UPWK | Exit | Upwork Incorporated | $0 | – | -33,666 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -3,607 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,110 | -100.0% | -0.04% | – |
| STRA | Exit | Strategic Education Incorporat | $0 | – | -3,926 | -100.0% | -0.05% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -12,072 | -100.0% | -0.06% | – |
| QLYS | Exit | Qualys Incorporated | $0 | – | -6,399 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -14,308 | -100.0% | -0.06% | – |
| FCN | Exit | FTI Consulting Incorporated | $0 | – | -5,954 | -100.0% | -0.06% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -45,750 | -100.0% | -0.06% | – |
| MANT | Exit | Mantech Int'L Corp A | $0 | – | -11,552 | -100.0% | -0.07% | – |
| GD | Exit | General Dynamics | $0 | – | -5,445 | -100.0% | -0.07% | – |
| PE | Exit | Parsley Energy Incorporated Cl | $0 | – | -76,092 | -100.0% | -0.07% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -26,472 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC Group Incorporated | $0 | – | -4,823 | -100.0% | -0.08% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inco | $0 | – | -15,503 | -100.0% | -0.08% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -20,439 | -100.0% | -0.09% | – |
| FOX | Exit | Fox Corporation Class B | $0 | – | -41,433 | -100.0% | -0.10% | – |
| AXSM | Exit | Axsome Therapeutics Incorporat | $0 | – | -13,740 | -100.0% | -0.10% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -39,914 | -100.0% | -0.10% | – |
| Exit | Sundance Energy Inc | $0 | – | -432,219 | -100.0% | -0.11% | – | |
| IPHI | Exit | Inphi Corporation | $0 | – | -11,258 | -100.0% | -0.12% | – |
| GNRC | Exit | Generac Holdings Incorporated | $0 | – | -11,136 | -100.0% | -0.12% | – |
| VCTR | Exit | Victory Capital Holdings Incor | $0 | – | -83,228 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -31,013 | -100.0% | -0.13% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -17,852 | -100.0% | -0.14% | – |
| EVER | Exit | EverQuote Incorporated Class A | $0 | – | -38,871 | -100.0% | -0.20% | – |
| GHC | Exit | Graham Holdings Company Class | $0 | – | -8,371 | -100.0% | -0.26% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -89,045 | -100.0% | -0.28% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -89,338 | -100.0% | -0.29% | – |
| ICE | Exit | Intercontinentalexchange | $0 | – | -55,463 | -100.0% | -0.45% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -297,539 | -100.0% | -1.12% | – |
| GIS | Exit | General Mills | $0 | – | -219,602 | -100.0% | -1.20% | – |
| HSY | Exit | Hershey Co | $0 | – | -117,726 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-14 |
| 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 |
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.