$1.36 Billion is the total value of ADVISORY RESEARCH INC's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Exit | SLM Corporation | $0 | – | -10,730 | -100.0% | -0.01% | – |
| VRAY | Exit | ViewRay Incorporated | $0 | – | -50,323 | -100.0% | -0.02% | – |
| LPSN | Exit | LivePerson Incorporated | $0 | – | -3,908 | -100.0% | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -746 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corp ADR American Sharesadr | $0 | – | -2,747 | -100.0% | -0.02% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -9,350 | -100.0% | -0.02% | – |
| LRN | Exit | K12 Incorporated | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ZNGA | Exit | Zynga Incorporated Class A | $0 | – | -29,930 | -100.0% | -0.03% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treetf | $0 | – | -3,934 | -100.0% | -0.03% | – |
| AB | Exit | AllianceBernstein Hldg LP | $0 | – | -10,785 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -4,020 | -100.0% | -0.03% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,633 | -100.0% | -0.03% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,372 | -100.0% | -0.03% | – |
| IMMU | Exit | Immunomedics Incorporated | $0 | – | -4,229 | -100.0% | -0.04% | – |
| AYX | Exit | Alteryx Incorporated Class A | $0 | – | -3,221 | -100.0% | -0.04% | – |
| MWA | Exit | Mueller Water Products | $0 | – | -35,905 | -100.0% | -0.04% | – |
| TTWO | Exit | Take Two Interactive Software | $0 | – | -2,406 | -100.0% | -0.04% | – |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -14,389 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -1,607 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE Incorporated | $0 | – | -17,562 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incorp | $0 | – | -3,164 | -100.0% | -0.04% | – |
| PROS | Exit | ProSight Global Incorporated | $0 | – | -41,580 | -100.0% | -0.05% | – |
| PZZA | Exit | Papa Johns International Incor | $0 | – | -6,282 | -100.0% | -0.05% | – |
| PING | Exit | Ping Identity Holding Corporat | $0 | – | -17,251 | -100.0% | -0.05% | – |
| STMP | Exit | Stamps.com Incorporated | $0 | – | -2,241 | -100.0% | -0.05% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -18,769 | -100.0% | -0.05% | – |
| PLMR | Exit | Palomar Holdings Incorporated | $0 | – | -6,033 | -100.0% | -0.06% | – |
| MTLS | Exit | Materialise NV- Spon ADRadr | $0 | – | -17,322 | -100.0% | -0.06% | – |
| GOOS | Exit | Canada Goose Holdings Incorpor | $0 | – | -20,436 | -100.0% | -0.06% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -9,233 | -100.0% | -0.06% | – |
| LVGO | Exit | Livongo Health Incorporated | $0 | – | -5,197 | -100.0% | -0.07% | – |
| ANTM | Exit | Anthem Incorporated | $0 | – | -2,776 | -100.0% | -0.07% | – |
| SGRY | Exit | Surgery Partners Incorporated | $0 | – | -36,571 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions Inc Com Ne | $0 | – | -5,214 | -100.0% | -0.08% | – |
| MESO | Exit | Mesoblast Limited Sponsored ADadr | $0 | – | -45,516 | -100.0% | -0.08% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -32,726 | -100.0% | -0.08% | – |
| BKI | Exit | Black Knight Incorporated | $0 | – | -9,995 | -100.0% | -0.08% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -7,415 | -100.0% | -0.09% | – |
| DNLI | Exit | Denali Therapeutics Incorporat | $0 | – | -27,185 | -100.0% | -0.10% | – |
| FLWS | Exit | 1-800-FLOWERS.COM Incorporated | $0 | – | -40,770 | -100.0% | -0.10% | – |
| MYOK | Exit | MyoKardia Incorporated | $0 | – | -7,474 | -100.0% | -0.10% | – |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -14,661 | -100.0% | -0.10% | – |
| VLDR | Exit | Velodyne Lidar Inc. | $0 | – | -60,000 | -100.0% | -0.11% | – |
| ENV | Exit | Envestnet Incorporated | $0 | – | -14,816 | -100.0% | -0.11% | – |
| MODN | Exit | Model N Incorporated | $0 | – | -40,201 | -100.0% | -0.14% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -28,447 | -100.0% | -0.16% | – |
| EVBG | Exit | Everbridge Incorporated | $0 | – | -13,193 | -100.0% | -0.16% | – |
| SITE | Exit | SiteOne Landscape Supply Incor | $0 | – | -18,168 | -100.0% | -0.22% | – |
| SSB | Exit | South State Corporation | $0 | – | -52,930 | -100.0% | -0.25% | – |
| SERV | Exit | ServiceMaster Global Holding.o | $0 | – | -83,555 | -100.0% | -0.32% | – |
| IAA | Exit | IAA Incorporated | $0 | – | -71,443 | -100.0% | -0.36% | – |
| TXN | Exit | Texas Instruments | $0 | – | -38,900 | -100.0% | -0.54% | – |
| KBH | Exit | KB Home | $0 | – | -151,819 | -100.0% | -0.57% | – |
| CCMP | Exit | Cabot Microelectronics Corpora | $0 | – | -42,930 | -100.0% | -0.60% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -57,860 | -100.0% | -0.67% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -64,572 | -100.0% | -0.72% | – |
| AVT | Exit | Avnet Incorporated | $0 | – | -309,795 | -100.0% | -0.78% | – |
| SMG | Exit | Scotts Miracle Gro | $0 | – | -54,316 | -100.0% | -0.81% | – |
| FAF | Exit | First American Financial | $0 | – | -198,642 | -100.0% | -0.99% | – |
| EBAY | Exit | Ebay | $0 | – | -205,900 | -100.0% | -1.05% | – |
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 2021-02-12
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.