$1.02 Billion is the total value of ADVISORY RESEARCH INC's 480 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERF | New | Enerplus Corporation | $38,716,000 | – | 2,926,378 | +100.0% | 3.78% | – |
CHK | New | Chesapeake Energy Corporation | $28,573,000 | – | 352,317 | +100.0% | 2.79% | – |
CI | New | Cigna Corporation | $8,360,000 | – | 31,723 | +100.0% | 0.82% | – |
PZZA | New | Papa Johns Intl Inc. | $3,339,000 | – | 39,975 | +100.0% | 0.33% | – |
New | Samsara, Inc. Class A | $3,111,000 | – | 278,523 | +100.0% | 0.30% | – | |
PRVA | New | Privia Health Group Incorporated | $2,540,000 | – | 87,228 | +100.0% | 0.25% | – |
BCOR | New | Blucora, Inc. | $2,085,000 | – | 112,985 | +100.0% | 0.20% | – |
SWAV | New | Shockwave Medical, Inc. | $1,751,000 | – | 9,159 | +100.0% | 0.17% | – |
MDC | New | MDC Holdings | $1,734,000 | – | 53,670 | +100.0% | 0.17% | – |
OPCH | New | Option Care Health Inc | $1,689,000 | – | 60,779 | +100.0% | 0.16% | – |
HALO | New | Halozyme Therapeutics, Inc. | $1,565,000 | – | 35,555 | +100.0% | 0.15% | – |
New | NuScale Power Corporation | $1,417,000 | – | 141,802 | +100.0% | 0.14% | – | |
HURN | New | Huron Consulting Group Inc. | $1,360,000 | – | 20,917 | +100.0% | 0.13% | – |
LRN | New | Stride, Inc. | $1,301,000 | – | 31,897 | +100.0% | 0.13% | – |
HRB | New | H&R Block, Inc. | $1,092,000 | – | 30,931 | +100.0% | 0.11% | – |
PJT | New | PJT Partners, Inc. Class A | $1,067,000 | – | 15,186 | +100.0% | 0.10% | – |
XENE | New | Xenon Pharmaceuticals Inc. | $1,064,000 | – | 35,000 | +100.0% | 0.10% | – |
ERII | New | Energy Recovery Incorporated | $1,067,000 | – | 54,968 | +100.0% | 0.10% | – |
OMI | New | Owens & Minor, Inc. | $986,000 | – | 31,358 | +100.0% | 0.10% | – |
DLO | New | DLocal Limited Class A | $917,000 | – | 34,924 | +100.0% | 0.09% | – |
ABCL | New | AbCellera Biologics, Inc. | $851,000 | – | 79,867 | +100.0% | 0.08% | – |
LTHM | New | Livent Corporation | $742,000 | – | 32,680 | +100.0% | 0.07% | – |
ALHC | New | Alignment Healthcare, Inc. | $715,000 | – | 62,675 | +100.0% | 0.07% | – |
New | ForgeRock Inc Class A | $595,000 | – | 27,782 | +100.0% | 0.06% | – | |
CORT | New | Corcept Therapeutics Incorporated | $593,000 | – | 24,937 | +100.0% | 0.06% | – |
LZ | New | LegalZoom.com, Inc. | $587,000 | – | 53,464 | +100.0% | 0.06% | – |
RXRX | New | Recursion Pharmaceuticals, Inc Class A | $503,000 | – | 61,804 | +100.0% | 0.05% | – |
FLO | New | Flowers Foods, Inc. | $486,000 | – | 18,461 | +100.0% | 0.05% | – |
TWST | New | Twist Bioscience Corporation | $473,000 | – | 13,552 | +100.0% | 0.05% | – |
XNCR | New | Xencor, Inc. | $445,000 | – | 16,269 | +100.0% | 0.04% | – |
CARG | New | CarGurus, Inc. Class A | $439,000 | – | 20,410 | +100.0% | 0.04% | – |
New | Direxion Daily Real Estate Bear 3x Sharesetf | $433,000 | – | 8,607 | +100.0% | 0.04% | – | |
SR | New | Spire Inc. | $423,000 | – | 5,687 | +100.0% | 0.04% | – |
LEGN | New | Legend Biotech Corporation Sponsored ADRadr | $411,000 | – | 7,471 | +100.0% | 0.04% | – |
EXLS | New | ExlService Holdings, Inc. | $413,000 | – | 2,800 | +100.0% | 0.04% | – |
OMCL | New | Omnicell Incorporated | $412,000 | – | 3,621 | +100.0% | 0.04% | – |
SMTC | New | Semtech Corporation | $405,000 | – | 7,361 | +100.0% | 0.04% | – |
SPH | New | Suburban Propane Partners, L.P. | $404,000 | – | 26,464 | +100.0% | 0.04% | – |
IRWD | New | Ironwood Pharmaceuticals, Inc. Class A | $347,000 | – | 30,134 | +100.0% | 0.03% | – |
LPLA | New | LPL Financial Holdings Inc. | $292,000 | – | 1,583 | +100.0% | 0.03% | – |
NBR | New | Nabors Industries Ltd | $283,000 | – | 2,111 | +100.0% | 0.03% | – |
OPRX | New | OptimizeRx Corporation | $288,000 | – | 10,516 | +100.0% | 0.03% | – |
RADA | New | Rada Electronic Industries Ltd. | $275,000 | – | 29,708 | +100.0% | 0.03% | – |
BWXT | New | BWX Technologies, Inc. | $267,000 | – | 4,841 | +100.0% | 0.03% | – |
AGL | New | agilon health inc | $255,000 | – | 11,662 | +100.0% | 0.02% | – |
MNDY | New | monday.com Ltd. | $237,000 | – | 2,299 | +100.0% | 0.02% | – |
PCOR | New | Procore Technologies Inc | $211,000 | – | 4,654 | +100.0% | 0.02% | – |
VGR | New | Vector Group Ltd. | $204,000 | – | 19,426 | +100.0% | 0.02% | – |
IEUR | New | iShares Core MSCI Europeetf | $209,000 | – | 4,640 | +100.0% | 0.02% | – |
KAHC | New | KKR Acquisition Holdings I-A | $184,000 | – | 18,830 | +100.0% | 0.02% | – |
New | Olaplex Holdings, Inc. | $187,000 | – | 13,265 | +100.0% | 0.02% | – | |
FTCH | New | Farfetch Limited Class A | $160,000 | – | 22,359 | +100.0% | 0.02% | – |
OI | New | O-I Glass Inc | $157,000 | – | 11,221 | +100.0% | 0.02% | – |
OKE | New | ONEOK, Inc. | $139,000 | – | 2,496 | +100.0% | 0.01% | – |
LFUS | New | Littelfuse, Inc. | $102,000 | – | 401 | +100.0% | 0.01% | – |
New | Global Business Travel Group CW27w | $75,000 | – | 71,500 | +100.0% | 0.01% | – | |
New | Biote Corporation CW25w | $40,000 | – | 94,003 | +100.0% | 0.00% | – | |
GPRK | New | GeoPark Ltd | $20,000 | – | 1,526 | +100.0% | 0.00% | – |
New | Super Group SGHC Ltd CW25w | $10,000 | – | 16,719 | +100.0% | 0.00% | – | |
EXPE | New | Expedia Group, Inc. | $6,000 | – | 65 | +100.0% | 0.00% | – |
RBLX | New | Roblox Corp. Class A | $5,000 | – | 149 | +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/A filed 2022-08-17
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.