$1.42 Billion is the total value of ADVISORY RESEARCH INC's 366 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | Denbury Incorporated | $38,423,000 | – | 802,315 | +100.0% | 2.71% | – |
| DVN | New | Devon Energy | $34,889,000 | – | 1,596,742 | +100.0% | 2.46% | – |
| ABG | New | Asbury Automotive Group | $18,420,000 | – | 93,741 | +100.0% | 1.30% | – |
| KSS | New | Kohl's Corporation | $12,847,000 | – | 215,519 | +100.0% | 0.90% | – |
| FOXA | New | Fox Corporation Class A | $12,738,000 | – | 352,750 | +100.0% | 0.90% | – |
| STLA | New | Stellantis N.V. | $12,388,000 | – | 696,325 | +100.0% | 0.87% | – |
| BEN | New | Franklin Resources, Inc. | $10,850,000 | – | 366,552 | +100.0% | 0.76% | – |
| ASZU | New | Austerlitz Acquisition Corp | $10,524,000 | – | 1,049,254 | +100.0% | 0.74% | – |
| SRNGU | New | Soaring Eagle Acquisition Co. | $9,557,000 | – | 944,395 | +100.0% | 0.67% | – |
| MCRI | New | Monarch Casino and Resorts Inc | $9,044,000 | – | 149,184 | +100.0% | 0.64% | – |
| FERG | New | Ferguson PLC | $8,173,000 | – | 68,099 | +100.0% | 0.58% | – |
| EAF | New | GrafTech International Ltd. | $5,728,000 | – | 468,397 | +100.0% | 0.40% | – |
| LCY | New | Lancadia Holdings III Incorpoa | $5,281,000 | – | 527,560 | +100.0% | 0.37% | – |
| BGS | New | B&G Foods Incorporated | $5,163,000 | – | 166,220 | +100.0% | 0.36% | – |
| LXFR | New | Luxfer Holdings Plcadr | $3,415,000 | – | 160,485 | +100.0% | 0.24% | – |
| CUE | New | Cue Biopharma Incorporated | $3,123,000 | – | 256,000 | +100.0% | 0.22% | – |
| ACWI | New | iShares MCSI ACWI ETFetf | $2,558,000 | – | 26,884 | +100.0% | 0.18% | – |
| PRVB | New | Provention Bio Incorporated | $2,493,000 | – | 237,500 | +100.0% | 0.18% | – |
| NAAC | New | North Atlantic Acquisition - A | $2,303,000 | – | 231,486 | +100.0% | 0.16% | – |
| GGPIU | New | Gores Guggenheim Inc | $2,194,000 | – | 220,900 | +100.0% | 0.16% | – |
| AUSU | New | Austerlitz Acquisition Corp | $1,807,000 | – | 179,965 | +100.0% | 0.13% | – |
| PNTM | New | Pontem Corporation Class A | $1,766,000 | – | 182,454 | +100.0% | 0.12% | – |
| LCAAU | New | L Catterton Asia Acquisition C | $1,745,000 | – | 175,425 | +100.0% | 0.12% | – |
| MEG | New | Montrose Environmental Group I | $1,738,000 | – | 34,637 | +100.0% | 0.12% | – |
| PBI | New | Pitney Bowes | $1,705,000 | – | 206,973 | +100.0% | 0.12% | – |
| ROSSU | New | Ross Acquisition Corp II | $1,627,000 | – | 163,358 | +100.0% | 0.12% | – |
| ITW | New | Illinois Tool Works Inc | $1,515,000 | – | 6,841 | +100.0% | 0.11% | – |
| PMGMU | New | Priveterra Acquisition Corpora | $1,449,000 | – | 145,740 | +100.0% | 0.10% | – |
| DLX | New | Deluxe | $1,399,000 | – | 33,349 | +100.0% | 0.10% | – |
| SBIIU | New | Sandbridge X2 Corp | $1,261,000 | – | 126,225 | +100.0% | 0.09% | – |
| TWI | New | Titan International Incorporat | $1,186,000 | – | 127,843 | +100.0% | 0.08% | – |
| DBD | New | Diebold Nixdorf Incorporated | $1,076,000 | – | 76,172 | +100.0% | 0.08% | – |
| TBCPU | New | Thunder Bridge Capital Partner | $1,071,000 | – | 108,330 | +100.0% | 0.08% | – |
| HBI | New | Hanesbrands Incorporated | $1,017,000 | – | 51,695 | +100.0% | 0.07% | – |
| ITHXU | New | ITHAX Acquisition Corp | $1,003,000 | – | 100,055 | +100.0% | 0.07% | – |
| UPST | New | Upstart Holdings, Inc. | $978,000 | – | 7,589 | +100.0% | 0.07% | – |
| SI | New | Silvergate Capital Corp. Class | $948,000 | – | 6,669 | +100.0% | 0.07% | – |
| ORGO | New | Organogenesis Holdings, Inc. C | $923,000 | – | 50,652 | +100.0% | 0.06% | – |
| HYACU | New | Haymaker Acquisition Corp II | $908,000 | – | 91,365 | +100.0% | 0.06% | – |
| HERAU | New | FTAC HERA Acquisition Corp | $859,000 | – | 85,995 | +100.0% | 0.06% | – |
| KBR | New | KBR Incorporated | $804,000 | – | 20,944 | +100.0% | 0.06% | – |
| OMCL | New | Omnicell Incorporated | $750,000 | – | 5,775 | +100.0% | 0.05% | – |
| ASPCU | New | Alpha Capital Acquisition Co | $739,000 | – | 73,924 | +100.0% | 0.05% | – |
| AEAC | New | Authentic Equity Acquisition-A | $736,000 | – | 75,904 | +100.0% | 0.05% | – |
| FMIVU | New | Forum Merger IV Corporation | $742,000 | – | 75,000 | +100.0% | 0.05% | – |
| VRAY | New | ViewRay Incorporated | $692,000 | – | 159,055 | +100.0% | 0.05% | – |
| AHCO | New | AdaptHealth Corp. Class A | $683,000 | – | 18,583 | +100.0% | 0.05% | – |
| MGNX | New | MacroGenics Inc | $672,000 | – | 21,112 | +100.0% | 0.05% | – |
| CPRI | New | Capri Holdings Limited | $666,000 | – | 13,050 | +100.0% | 0.05% | – |
| JLL | New | Jones Lang LaSalle Incorporate | $642,000 | – | 3,583 | +100.0% | 0.04% | – |
| MITU | New | Mason Industrial Technology | $619,000 | – | 62,268 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc-A | $588,000 | – | 1,997 | +100.0% | 0.04% | – |
| AIN | New | Albany International Corporati | $540,000 | – | 6,465 | +100.0% | 0.04% | – |
| TZPS | New | TZP Strategies Acquistion Cl A | $544,000 | – | 56,031 | +100.0% | 0.04% | – |
| ATOM | New | Atomera Inc. | $490,000 | – | 20,000 | +100.0% | 0.04% | – |
| TRIN | New | Trinity Capital Inc | $476,000 | – | 31,914 | +100.0% | 0.03% | – |
| DHHCU | New | Diamondhead Holdings Corp | $486,000 | – | 49,000 | +100.0% | 0.03% | – |
| TWNIU | New | Tailwind International Acquisi | $465,000 | – | 47,000 | +100.0% | 0.03% | – |
| ADT | New | ADT Incorporated | $459,000 | – | 54,362 | +100.0% | 0.03% | – |
| SPAQU | New | Spartan Acquisition Corporatio | $451,000 | – | 45,000 | +100.0% | 0.03% | – |
| GE | New | General Electric Co | $417,000 | – | 31,762 | +100.0% | 0.03% | – |
| VIEW | New | View Incorporated | $380,000 | – | 51,350 | +100.0% | 0.03% | – |
| WAL | New | Western Alliance Bancorp | $374,000 | – | 3,956 | +100.0% | 0.03% | – |
| PTC | New | PTC Incorporated | $373,000 | – | 2,713 | +100.0% | 0.03% | – |
| XRAY | New | Dentsply Sirona Inc | $351,000 | – | 5,498 | +100.0% | 0.02% | – |
| GTES | New | Gates Industrial Corporation p | $342,000 | – | 21,374 | +100.0% | 0.02% | – |
| DNMR | New | Danimer Scientific, Inc. Class | $316,000 | – | 8,369 | +100.0% | 0.02% | – |
| VMI | New | Valmont Industries Inc | $310,000 | – | 1,306 | +100.0% | 0.02% | – |
| ALNY | New | Alnylam Pharmaceuticals Incorp | $301,000 | – | 2,133 | +100.0% | 0.02% | – |
| LYFT | New | Lyft Inc Class A | $289,000 | – | 4,582 | +100.0% | 0.02% | – |
| RGS | New | Regis Corporation | $286,000 | – | 22,784 | +100.0% | 0.02% | – |
| PRPCU | New | CC Neuberger Principal Holding | $225,000 | – | 22,500 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings Incorporated | $210,000 | – | 642 | +100.0% | 0.02% | – |
| PNTMU | New | Pontem Corporation | $210,000 | – | 21,200 | +100.0% | 0.02% | – |
| KAHCU | New | KKR Acquisition Holdings I C | $214,000 | – | 21,330 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc. | $203,000 | – | 3,810 | +100.0% | 0.01% | – |
| NAACU | New | North Atlantic Acquisition | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| VELOU | New | Velocity Acquisition Corp | $128,000 | – | 13,005 | +100.0% | 0.01% | – |
| PVU | New | Primavera Capital Acquistion | $114,000 | – | 11,110 | +100.0% | 0.01% | – |
| PNTMWS | New | Pontem Corp Class A CW27w | $66,000 | – | 87,758 | +100.0% | 0.01% | – |
| NAACW | New | North Atlantic Acquistion - CWw | $72,000 | – | 119,817 | +100.0% | 0.01% | – |
| AEACW | New | Authentic Equity Acquisition -w | $24,000 | – | 37,952 | +100.0% | 0.00% | – |
| LHCWS | New | Leo Holdings II CL A - CW38w | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVWS | New | Primavera Cap Acq Cl A -CW26w | $18,000 | – | 22,151 | +100.0% | 0.00% | – |
| TZPSW | New | TZP Strategies - CL A - CW27w | $13,000 | – | 18,677 | +100.0% | 0.00% | – |
| DHHCW | New | Diamondhead Holdings a - CW28w | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
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 2021-05-12
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.