$1.25 Billion is the total value of ADVISORY RESEARCH INC's 506 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HERAW | Exit | FTAC Hera Acquisition CW27w | $0 | – | -19,375 | -100.0% | -0.00% | – |
TBCPW | Exit | Thunder Bridge Capital III CW2w | $0 | – | -37,777 | -100.0% | -0.00% | – |
SCLEW | Exit | Broadscale Acquisition CW26w | $0 | – | -27,385 | -100.0% | -0.00% | – |
SPAQWS | Exit | Spartan Acquisition III CW26w | $0 | – | -29,675 | -100.0% | -0.00% | – |
DHHCW | Exit | Diamondhead Holdings CW28w | $0 | – | -53,675 | -100.0% | -0.00% | – |
MOTVWS | Exit | Motive Capital Corp Class A CWw | $0 | – | -63,500 | -100.0% | -0.01% | – |
OPEN | Exit | Opendoor Technologies Incorpor | $0 | – | -10,339 | -100.0% | -0.01% | – |
LRN | Exit | Stride Incorporated | $0 | – | -6,392 | -100.0% | -0.02% | – |
IEUR | Exit | iShares Core MSCI Europeetf | $0 | – | -3,878 | -100.0% | -0.02% | – |
TGT | Exit | Target Corp | $0 | – | -1,005 | -100.0% | -0.02% | – |
RBA | Exit | Ritchie Bros. Auctioneers Inco | $0 | – | -4,475 | -100.0% | -0.02% | – |
Exit | Hunt Companies Acquisition I U | $0 | – | -27,045 | -100.0% | -0.02% | – | |
OCDX | Exit | Ortho Clinical Diagnostics Hol | $0 | – | -13,153 | -100.0% | -0.02% | – |
HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -2,829 | -100.0% | -0.02% | – |
IESC | Exit | IES Holdings Incorporated | $0 | – | -6,219 | -100.0% | -0.02% | – |
GTLS | Exit | Chart Industries Incorporated | $0 | – | -2,027 | -100.0% | -0.02% | – |
ESTC | Exit | Elastic NV | $0 | – | -2,682 | -100.0% | -0.03% | – |
AVY | Exit | Avery Dennison | $0 | – | -1,573 | -100.0% | -0.03% | – |
ARVN | Exit | Arvinas Incorporated | $0 | – | -4,390 | -100.0% | -0.03% | – |
BERY | Exit | Berry Plastics Group Inc | $0 | – | -4,999 | -100.0% | -0.03% | – |
RH | Exit | RH | $0 | – | -831 | -100.0% | -0.04% | – |
ALRM | Exit | Alarm.com Holdings Incorporate | $0 | – | -6,132 | -100.0% | -0.04% | – |
SEMR | Exit | SEMrush Holdings, Inc. Class A | $0 | – | -24,802 | -100.0% | -0.04% | – |
PRTA | Exit | Prothena Corp PLC | $0 | – | -10,975 | -100.0% | -0.04% | – |
LEU | Exit | Centrus Energy Corp | $0 | – | -12,705 | -100.0% | -0.05% | – |
IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -4,170 | -100.0% | -0.05% | – |
Exit | Bullpen Parlay Acquisition Uni | $0 | – | -70,000 | -100.0% | -0.06% | – | |
NTRA | Exit | Natera Incorporated | $0 | – | -8,053 | -100.0% | -0.06% | – |
SOFI | Exit | SoFi Technologies Incorporated | $0 | – | -49,819 | -100.0% | -0.06% | – |
Exit | Snap One Holdings Corp. | $0 | – | -38,286 | -100.0% | -0.06% | – | |
Exit | Nabors Energy Transition Unit | $0 | – | -87,380 | -100.0% | -0.07% | – | |
IWB | Exit | IShares Russell 1000 Indexetf | $0 | – | -3,606 | -100.0% | -0.08% | – |
CDXS | Exit | Codexis Incorporated | $0 | – | -31,689 | -100.0% | -0.08% | – |
MRNA | Exit | Moderna Incorporated | $0 | – | -3,935 | -100.0% | -0.08% | – |
RCII | Exit | Rent A Center Incorporated | $0 | – | -20,800 | -100.0% | -0.08% | – |
HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -67,302 | -100.0% | -0.08% | – |
SKIN | Exit | Beauty Health Company Class A | $0 | – | -45,215 | -100.0% | -0.09% | – |
PACK | Exit | Ranpak Holdings Corp. Class A | $0 | – | -29,706 | -100.0% | -0.09% | – |
Exit | Beard Energy Transition Acquis | $0 | – | -123,250 | -100.0% | -0.10% | – | |
OMCL | Exit | Omnicell Incorporated | $0 | – | -7,504 | -100.0% | -0.11% | – |
Exit | Lamf Global Ventures Corp Unit | $0 | – | -134,850 | -100.0% | -0.11% | – | |
ACBI | Exit | Atlantic Bancshares Incorporat | $0 | – | -51,211 | -100.0% | -0.12% | – |
HI | Exit | Hillenbrand Incorporated | $0 | – | -29,213 | -100.0% | -0.12% | – |
FND | Exit | Floor & Decor Holdings Incorpo | $0 | – | -12,218 | -100.0% | -0.12% | – |
SNA | Exit | Snap On Incorporated | $0 | – | -7,534 | -100.0% | -0.13% | – |
ZNTL | Exit | Zentalis Pharmaceuticals Incor | $0 | – | -19,770 | -100.0% | -0.13% | – |
GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -84,117 | -100.0% | -0.14% | – |
HBNC | Exit | Horizon Bancorp Incorporated | $0 | – | -88,905 | -100.0% | -0.15% | – |
Exit | UTA Acquistion Corporation Uni | $0 | – | -200,000 | -100.0% | -0.16% | – | |
Exit | Chain Bridge I Unit | $0 | – | -211,915 | -100.0% | -0.17% | – | |
OPRX | Exit | OptimizeRx Corporation | $0 | – | -35,692 | -100.0% | -0.17% | – |
Exit | Brilliant Earth Group Class A | $0 | – | -128,179 | -100.0% | -0.18% | – | |
STZ | Exit | Constellation Brands Inc-A | $0 | – | -9,387 | -100.0% | -0.18% | – |
LC | Exit | LendingClub Corp | $0 | – | -101,114 | -100.0% | -0.19% | – |
GSHD | Exit | Goosehead Insurance Incorporat | $0 | – | -23,179 | -100.0% | -0.24% | – |
STL | Exit | Sterling Bancorp/DE | $0 | – | -117,892 | -100.0% | -0.24% | – |
Exit | Athena Technology Acquisition | $0 | – | -374,405 | -100.0% | -0.29% | – | |
Exit | Matterport Incorporated | $0 | – | -251,536 | -100.0% | -0.41% | – | |
EAF | Exit | GrafTech International Ltd. | $0 | – | -551,739 | -100.0% | -0.51% | – |
BAH | Exit | Booz Allen Hamilton | $0 | – | -90,339 | -100.0% | -0.60% | – |
OXY | Exit | Occidental Petroleum Corporati | $0 | – | -406,812 | -100.0% | -0.93% | – |
ING | Exit | I N G Groep N V Adradr | $0 | – | -1,367,011 | -100.0% | -1.50% | – |
EQT | Exit | EQT Corporation | $0 | – | -2,737,616 | -100.0% | -4.68% | – |
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 2022-05-16
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.