$1.56 Billion is the total value of ADVISORY RESEARCH INC's 385 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVWS | Exit | Primavera Cap Acq Cl A -CW26w | $0 | – | -76,080 | -100.0% | -0.01% | – |
| NAAC | Exit | North Atlantic Acquisition - A | $0 | – | -15,198 | -100.0% | -0.01% | – |
| SRNGW | Exit | Soaring Eagle - CL A - CW27w | $0 | – | -53,841 | -100.0% | -0.01% | – |
| EMPWWS | Exit | Empower Limited Class A CW27.ow | $0 | – | -94,800 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Incorporated Class | $0 | – | -3,546 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -919 | -100.0% | -0.01% | – |
| SKLZ | Exit | Skillz Incorporated Class A | $0 | – | -10,540 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Incorporated Class A | $0 | – | -3,341 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLC Spon ADRadr | $0 | – | -3,120 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Incorporate | $0 | – | -2,678 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corp Class A | $0 | – | -2,625 | -100.0% | -0.02% | – |
| ERII | Exit | Energy Recovery Incorporated | $0 | – | -11,794 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare Incorporated | $0 | – | -1,108 | -100.0% | -0.02% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -3,310 | -100.0% | -0.02% | – |
| CRCT | Exit | Cricut, Inc. Class A | $0 | – | -6,780 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -2,737 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Incorporated | $0 | – | -590 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -485 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta Incorporated Class A | $0 | – | -1,609 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -15,946 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR Acquisition Holdings I-A | $0 | – | -42,640 | -100.0% | -0.03% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -24,282 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -2,777 | -100.0% | -0.03% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -7,572 | -100.0% | -0.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -3,703 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -3,201 | -100.0% | -0.03% | – |
| GH | Exit | Guardant Health Incorporated | $0 | – | -4,273 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal | $0 | – | -10,609 | -100.0% | -0.04% | – |
| GHVI | Exit | Gores Holdings VI, Inc. Class | $0 | – | -35,474 | -100.0% | -0.04% | – |
| MEG | Exit | Montrose Environmental Group I | $0 | – | -11,745 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -3,961 | -100.0% | -0.04% | – |
| LASR | Exit | nLight Incorporated | $0 | – | -19,315 | -100.0% | -0.05% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -2,065 | -100.0% | -0.05% | – |
| HERA | Exit | FTAC Hera Acquisition Corporat | $0 | – | -77,500 | -100.0% | -0.05% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -23,210 | -100.0% | -0.05% | – |
| DNMR | Exit | Danimer Scientific, Inc. Class | $0 | – | -33,569 | -100.0% | -0.06% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -12,101 | -100.0% | -0.06% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -184,500 | -100.0% | -0.06% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -8,304 | -100.0% | -0.06% | – |
| IACC | Exit | ION Acquisition Corp 3 LTD-A | $0 | – | -95,000 | -100.0% | -0.06% | – |
| USFD | Exit | US Foods Holding Corporation | $0 | – | -24,815 | -100.0% | -0.06% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -17,275 | -100.0% | -0.06% | – |
| ORGO | Exit | Organogenesis Holdings, Inc. C | $0 | – | -61,163 | -100.0% | -0.07% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -19,911 | -100.0% | -0.07% | – |
| WOR | Exit | Worthington Industries Incorpo | $0 | – | -17,077 | -100.0% | -0.07% | – |
| LPRO | Exit | Open Lending Corporation Class | $0 | – | -26,816 | -100.0% | -0.08% | – |
| FMC | Exit | FMC | $0 | – | -10,797 | -100.0% | -0.08% | – |
| CMI | Exit | Cummins Engine | $0 | – | -4,894 | -100.0% | -0.08% | – |
| JACK | Exit | Jack In The Box Incorporated | $0 | – | -11,522 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -3,605 | -100.0% | -0.09% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -26,193 | -100.0% | -0.10% | – |
| DLX | Exit | Deluxe | $0 | – | -34,731 | -100.0% | -0.11% | – |
| QTRX | Exit | Quanterix Corporation | $0 | – | -29,843 | -100.0% | -0.12% | – |
| RSVA | Exit | Rodgers Silicon Valley Acquisi | $0 | – | -79,258 | -100.0% | -0.12% | – |
| UPWK | Exit | Upwork Incorporated | $0 | – | -34,820 | -100.0% | -0.13% | – |
| CHGG | Exit | Chegg Incorporated | $0 | – | -24,675 | -100.0% | -0.14% | – |
| PNTM | Exit | Pontem Corporation Class A | $0 | – | -217,351 | -100.0% | -0.14% | – |
| IESC | Exit | IES Holdings Incorporated | $0 | – | -46,895 | -100.0% | -0.16% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -71,363 | -100.0% | -0.16% | – |
| EOCWU | Exit | Elliot Opportunity II Corp | $0 | – | -252,300 | -100.0% | -0.17% | – |
| GGPI | Exit | Gores Guggenheim Inc - CL A | $0 | – | -324,475 | -100.0% | -0.21% | – |
| BL | Exit | BlackLine Incorporated | $0 | – | -28,814 | -100.0% | -0.21% | – |
| ASZU | Exit | Austerlitz Acquisition Corp | $0 | – | -384,585 | -100.0% | -0.26% | – |
| VIAC | Exit | ViacomCBS Incorporated | $0 | – | -88,155 | -100.0% | -0.26% | – |
| BGS | Exit | B&G Foods Incorporated | $0 | – | -165,850 | -100.0% | -0.36% | – |
| CMBM | Exit | Cambium Networks Corporation | $0 | – | -113,934 | -100.0% | -0.36% | – |
| CASY | Exit | Caseys General Stores | $0 | – | -29,751 | -100.0% | -0.38% | – |
| LCY | Exit | Landcadia Holdings III Incorpo | $0 | – | -501,210 | -100.0% | -0.41% | – |
| ACEL | Exit | Accel Entertainment Inc | $0 | – | -555,413 | -100.0% | -0.43% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -134,118 | -100.0% | -0.45% | – |
| EC | Exit | Ecopetrol SA Sponsored ADRadr | $0 | – | -498,585 | -100.0% | -0.48% | – |
| EMPW | Exit | Empower Ltd-Class A.old | $0 | – | -783,865 | -100.0% | -0.52% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -25,250 | -100.0% | -0.54% | – |
| BCO | Exit | The Brink's Company | $0 | – | -107,112 | -100.0% | -0.54% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -125,619 | -100.0% | -0.61% | – |
| D | Exit | Dominion Energy Incorporated | $0 | – | -129,422 | -100.0% | -0.63% | – |
| TSM | Exit | Taiwan Semiconductor-SP ADRadr | $0 | – | -96,134 | -100.0% | -0.76% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -365,579 | -100.0% | -0.77% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -215,215 | -100.0% | -0.78% | – |
| CORE | Exit | Core Mark Holding Company Inco | $0 | – | -458,708 | -100.0% | -1.36% | – |
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 2021-11-12
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 | 2024-02-13 |
| 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.