$1.52 Billion is the total value of ADVISORY RESEARCH INC's 382 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCWS | Exit | Leo Holdings II CL A - CW38w | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PVU | Exit | Primavera Capital Acquistion | $0 | – | -11,110 | -100.0% | -0.01% | – |
| VELOU | Exit | Velocity Acquisition Corp | $0 | – | -13,005 | -100.0% | -0.01% | – |
| NAACU | Exit | North Atlantic Acquisition | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PNTMU | Exit | Pontem Corporation | $0 | – | -21,200 | -100.0% | -0.02% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -2,857 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR Acquisition Holdings I C | $0 | – | -21,330 | -100.0% | -0.02% | – |
| MBUU | Exit | Malibu Boats | $0 | – | -2,717 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -844 | -100.0% | -0.02% | – |
| PRPCU | Exit | CC Neuberger Principal Holding | $0 | – | -22,500 | -100.0% | -0.02% | – |
| ZUMZ | Exit | Zumiez Incorporated | $0 | – | -5,988 | -100.0% | -0.02% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -4,925 | -100.0% | -0.02% | – |
| RGS | Exit | Regis Corporation | $0 | – | -22,784 | -100.0% | -0.02% | – |
| LYFT | Exit | Lyft Inc Class A | $0 | – | -4,582 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2,080 | -100.0% | -0.02% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -3,789 | -100.0% | -0.02% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -8,406 | -100.0% | -0.02% | – |
| LRN | Exit | Stride Incorporated | $0 | – | -12,388 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,586 | -100.0% | -0.03% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USetf | $0 | – | -6,535 | -100.0% | -0.03% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -17,153 | -100.0% | -0.03% | – |
| ETSY | Exit | Etsy Incorporated | $0 | – | -2,063 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Industries Incorporated | $0 | – | -4,556 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -31,762 | -100.0% | -0.03% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -6,865 | -100.0% | -0.03% | – |
| QNST | Exit | QuinStreet Incorporated | $0 | – | -21,621 | -100.0% | -0.03% | – |
| SPAQU | Exit | Spartan Acquisition Corporatio | $0 | – | -45,000 | -100.0% | -0.03% | – |
| ADT | Exit | ADT Incorporated | $0 | – | -54,362 | -100.0% | -0.03% | – |
| TWNIU | Exit | Tailwind International Acquisi | $0 | – | -47,000 | -100.0% | -0.03% | – |
| DHHCU | Exit | Diamondhead Holdings Corp | $0 | – | -49,000 | -100.0% | -0.03% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inco | $0 | – | -8,580 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP Strategies Acquistion Cl A | $0 | – | -56,031 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group LTD.o | $0 | – | -11,436 | -100.0% | -0.04% | – |
| MITU | Exit | Mason Industrial Technology | $0 | – | -62,268 | -100.0% | -0.04% | – |
| TRTN | Exit | Triton International Ltd. Clas | $0 | – | -11,853 | -100.0% | -0.05% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -21,112 | -100.0% | -0.05% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -7,248 | -100.0% | -0.05% | – |
| AHCO | Exit | AdaptHealth Corp. Class A | $0 | – | -18,583 | -100.0% | -0.05% | – |
| ASPCU | Exit | Alpha Capital Acquisition Co | $0 | – | -73,924 | -100.0% | -0.05% | – |
| FMIVU | Exit | Forum Merger IV Corporation | $0 | – | -75,000 | -100.0% | -0.05% | – |
| AEAC | Exit | Authentic Equity Acquisition-A | $0 | – | -75,904 | -100.0% | -0.05% | – |
| VOYA | Exit | Voya Financial Incorporated | $0 | – | -12,999 | -100.0% | -0.06% | – |
| HERAU | Exit | FTAC HERA Acquisition Corp | $0 | – | -85,995 | -100.0% | -0.06% | – |
| TDOC | Exit | Teladoc Health Incorporated | $0 | – | -4,738 | -100.0% | -0.06% | – |
| HYACU | Exit | Haymaker Acquisition Corp II | $0 | – | -91,365 | -100.0% | -0.06% | – |
| SI | Exit | Silvergate Capital Corp. Class | $0 | – | -6,669 | -100.0% | -0.07% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -7,230 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR Capital Corp. II | $0 | – | -51,643 | -100.0% | -0.07% | – |
| ITHXU | Exit | ITHAX Acquisition Corp | $0 | – | -100,055 | -100.0% | -0.07% | – |
| HBI | Exit | Hanesbrands Incorporated | $0 | – | -51,695 | -100.0% | -0.07% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -15,669 | -100.0% | -0.07% | – |
| TBCPU | Exit | Thunder Bridge Capital Partner | $0 | – | -108,330 | -100.0% | -0.08% | – |
| DBD | Exit | Diebold Nixdorf Incorporated | $0 | – | -76,172 | -100.0% | -0.08% | – |
| TWST | Exit | Twist Bioscience Corporation | $0 | – | -8,690 | -100.0% | -0.08% | – |
| PHR | Exit | Phreesia Incorporated | $0 | – | -21,380 | -100.0% | -0.08% | – |
| TRS | Exit | Trimas Corporation | $0 | – | -37,464 | -100.0% | -0.08% | – |
| TPIC | Exit | TPI Composites Incorporated | $0 | – | -20,650 | -100.0% | -0.08% | – |
| TXRH | Exit | Texas Roadhouse Incorporated | $0 | – | -12,434 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -17,577 | -100.0% | -0.08% | – |
| SBIIU | Exit | Sandbridge X2 Corp | $0 | – | -126,225 | -100.0% | -0.09% | – |
| PMGMU | Exit | Priveterra Acquisition Corpora | $0 | – | -145,740 | -100.0% | -0.10% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -29,587 | -100.0% | -0.11% | – |
| ROSSU | Exit | Ross Acquisition Corp II | $0 | – | -163,358 | -100.0% | -0.12% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -206,973 | -100.0% | -0.12% | – |
| LCAAU | Exit | L Catterton Asia Acquisition C | $0 | – | -175,425 | -100.0% | -0.12% | – |
| AUSU | Exit | Austerlitz Acquisition Corp | $0 | – | -179,965 | -100.0% | -0.13% | – |
| AXGN | Exit | AxoGen Incorporated | $0 | – | -92,144 | -100.0% | -0.13% | – |
| BCOV | Exit | Brightcove Incorporated | $0 | – | -99,477 | -100.0% | -0.14% | – |
| GGPIU | Exit | Gores Guggenheim Inc | $0 | – | -220,900 | -100.0% | -0.16% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -32,801 | -100.0% | -0.17% | – |
| YALA | Exit | Yalla Group Limited Sponsoredadr | $0 | – | -111,386 | -100.0% | -0.20% | – |
| EAR | Exit | Eargo Incorporated | $0 | – | -88,988 | -100.0% | -0.31% | – |
| WINA | Exit | Winmark Corporation | $0 | – | -27,596 | -100.0% | -0.36% | – |
| HTH | Exit | Hilltop Holdings Incorporated | $0 | – | -204,122 | -100.0% | -0.49% | – |
| PGTI | Exit | PGT Innovations Incorporated | $0 | – | -278,780 | -100.0% | -0.50% | – |
| INT | Exit | World Fuel Services Corporatio | $0 | – | -258,056 | -100.0% | -0.64% | – |
| SRNGU | Exit | Soaring Eagle Acquisition Co. | $0 | – | -944,395 | -100.0% | -0.67% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -233,537 | -100.0% | -0.75% | – |
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 2021-08-16
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.