ADVISORY RESEARCH INC - Q2 2022 holdings

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$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 40.8% .

All

			Value		Shares		↓ Weighting
DEN	Sell	Denbury Incorporated	$70,867,000	-35.2%	1,181,313	-15.1%	6.92%	-21.0%
SM	Sell	SM Energy Company	$56,424,000	-19.1%	1,650,313	-7.8%	5.51%	-1.4%
AR	Sell	Antero Resources Corporation	$46,599,000	-31.5%	1,520,344	-31.8%	4.55%	-16.5%
ACN	Sell	Accenture Plc	$21,280,000	-18.6%	76,643	-1.1%	2.08%	-0.8%
PFE	Sell	Pfizer	$20,693,000	-5.0%	394,677	-6.2%	2.02%	+15.8%
RS	Sell	Reliance Steel & Aluminum	$20,387,000	-8.3%	120,023	-1.0%	1.99%	+11.7%
FOXA	Sell	Fox Corporation Class A	$19,884,000	-20.0%	618,280	-1.9%	1.94%	-2.6%
HD	Sell	Home Depot Inc	$17,769,000	-11.6%	64,785	-3.5%	1.74%	+7.8%
FANG	Sell	Diamondback Energy Incorporated	$17,552,000	-20.0%	144,876	-9.5%	1.71%	-2.5%
UNH	Sell	UnitedHealth Group Inc	$16,910,000	-0.9%	32,923	-1.6%	1.65%	+20.8%
MET	Sell	Metlife	$15,353,000	-10.8%	244,515	-0.1%	1.50%	+8.8%
MSFT	Sell	Microsoft Corp	$13,479,000	-19.9%	52,481	-3.8%	1.32%	-2.4%
DVN	Sell	Devon Energy	$12,625,000	-71.8%	229,079	-69.8%	1.23%	-65.6%
HUBB	Sell	Hubbell Incorporated Class B	$11,843,000	-37.6%	66,320	-35.8%	1.16%	-24.0%
INTU	Sell	Intuit	$11,343,000	-20.8%	29,429	-1.3%	1.11%	-3.6%
FERG	Sell	Ferguson PLC	$11,326,000	-29.7%	102,307	-14.5%	1.11%	-14.3%
KO	Sell	Coca Cola	$10,723,000	+0.0%	170,453	-1.4%	1.05%	+21.9%
DAC	Sell	Danaos Corporation	$8,898,000	-43.9%	141,015	-8.8%	0.87%	-31.6%
TXN	Sell	Texas Instruments	$7,628,000	-17.8%	49,648	-1.8%	0.74%	+0.3%
VVV	Sell	Valvoline Incorporated	$7,590,000	-62.2%	263,286	-58.6%	0.74%	-53.9%
LAMR	Sell	Lamar Advertising Company Class A	$7,279,000	-24.4%	82,741	-0.1%	0.71%	-7.8%
VCSH	Sell	Vanguard S/T Corp Bond ETFetf	$5,841,000	-16.9%	76,591	-14.9%	0.57%	+1.2%
EVH	Sell	Evolent Health Incorporated A	$5,659,000	-11.7%	184,280	-7.2%	0.55%	+7.6%
NTAP	Sell	NetApp Incorporated	$5,011,000	-22.6%	76,811	-1.6%	0.49%	-5.8%
CHX	Sell	Championx Corporation	$4,932,000	-24.9%	248,465	-7.3%	0.48%	-8.4%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFetf	$4,781,000	-15.9%	59,752	-9.5%	0.47%	+2.6%
	Sell	Hennessy Capital Investment VI CL A	$4,499,000	-1.2%	468,192	-0.3%	0.44%	+20.3%
AVNT	Sell	Avient Corporation	$4,027,000	-21.9%	100,481	-6.5%	0.39%	-4.8%
STAA	Sell	STAAR Surgical Company	$3,845,000	-32.4%	54,212	-23.8%	0.38%	-17.8%
TWI	Sell	Titan International Incorporated	$3,783,000	+0.1%	250,511	-2.3%	0.37%	+21.8%
TTGT	Sell	TechTarget Incorporated	$3,267,000	-20.4%	49,703	-1.5%	0.32%	-3.0%
LHX	Sell	L3Harris Technologies Incorporated	$3,057,000	-3.6%	12,649	-0.9%	0.30%	+17.3%
GTES	Sell	Gates Industrial Corporation Plc	$2,979,000	-59.4%	275,559	-43.4%	0.29%	-50.5%
MBB	Sell	iShares MBS ETFetf	$2,707,000	-13.6%	27,765	-9.7%	0.26%	+5.2%
KBR	Sell	KBR Incorporated	$2,664,000	-22.3%	55,053	-12.2%	0.26%	-5.5%
WBS	Sell	Webster Financial Corporation	$2,531,000	-35.2%	60,054	-13.7%	0.25%	-21.1%
LMT	Sell	Lockheed Martin	$2,193,000	-3.7%	5,101	-1.1%	0.21%	+17.6%
HRMY	Sell	Harmony Biosciences Holdings Incorporated	$2,118,000	-0.3%	43,430	-0.5%	0.21%	+21.8%
ITCI	Sell	Intra-Cellular Therapies Inc	$2,079,000	-16.2%	36,414	-10.2%	0.20%	+2.0%
MTDR	Sell	Matador Resources Company	$2,015,000	-50.8%	43,244	-44.1%	0.20%	-39.9%
AXNX	Sell	Axonics Incorporated	$1,896,000	-53.5%	33,456	-48.6%	0.18%	-43.4%
AVGO	Sell	Broadcom Incorporated	$1,857,000	-23.7%	3,823	-1.1%	0.18%	-7.2%
SSB	Sell	SouthState Corporation	$1,750,000	-9.1%	22,682	-3.9%	0.17%	+11.0%
IPG	Sell	Interpublic Group	$1,715,000	-22.7%	62,280	-0.6%	0.17%	-6.2%
MP	Sell	MP Materials Corp Class A	$1,712,000	-54.6%	53,353	-18.9%	0.17%	-44.7%
RSP	Sell	Invesco S&P 500 Equal Weight ETFetf	$1,692,000	-19.2%	12,605	-5.1%	0.16%	-1.8%
BKU	Sell	Bankunited Inc Com	$1,621,000	-59.5%	45,594	-50.0%	0.16%	-50.8%
TRN	Sell	Trinity Industries	$1,581,000	-29.8%	65,260	-0.5%	0.15%	-14.4%
FC	Sell	Franklin Covey Company	$1,542,000	-28.5%	33,397	-30.0%	0.15%	-12.7%
ARCC	Sell	Ares Capital Corporation	$1,526,000	-14.8%	85,086	-0.5%	0.15%	+3.5%
BRKB	Sell	Berkshire Hathaway Inc Del Cl B New	$1,519,000	-22.7%	5,565	-0.1%	0.15%	-5.7%
AZO	Sell	Autozone	$1,489,000	-7.8%	693	-12.3%	0.14%	+12.4%
CVX	Sell	Chevron Corporation New	$1,490,000	-11.2%	10,290	-0.1%	0.14%	+8.2%
CYTK	Sell	Cytokinetics Incorporated	$1,449,000	-0.9%	36,883	-7.2%	0.14%	+20.5%
DNB	Sell	Dun & Bradstreet Holdings Inc	$1,413,000	-20.6%	94,050	-7.4%	0.14%	-3.5%
BC	Sell	Brunswick Corporation	$1,402,000	-39.0%	21,436	-24.6%	0.14%	-25.5%
KAI	Sell	Kadant Incorporated	$1,396,000	-20.1%	7,659	-14.9%	0.14%	-2.9%
INMD	Sell	InMode LTD	$1,329,000	-64.9%	59,287	-42.2%	0.13%	-57.2%
	Sell	Mirion Technologies Inc. Class A	$1,331,000	-29.0%	231,140	-0.5%	0.13%	-13.3%
STLD	Sell	Steel Dynamics Incorporated	$1,292,000	-35.6%	19,536	-18.8%	0.13%	-21.7%
AGLY	Sell	Agiliti Incorporated	$1,270,000	-18.1%	61,919	-15.7%	0.12%	0.0%
AIN	Sell	Albany International Corporation Class A	$1,274,000	-45.8%	16,164	-42.0%	0.12%	-34.0%
FBHS	Sell	Fortune Brands Home & Security Incorporated	$1,267,000	-23.4%	21,163	-5.0%	0.12%	-6.8%
TJX	Sell	TJX Companies	$1,262,000	-8.2%	22,600	-0.4%	0.12%	+11.8%
ITW	Sell	Illinois Tool Works Inc	$1,249,000	-13.7%	6,853	-0.9%	0.12%	+5.2%
OCSL	Sell	Oaktree Speciality Lending Corporation	$1,231,000	-12.9%	187,919	-2.1%	0.12%	+6.2%
LRCX	Sell	Lam Research	$1,189,000	-21.0%	2,791	-0.3%	0.12%	-4.1%
RUTH	Sell	Ruth`s Hospitality Group Incorporated	$1,153,000	-29.3%	70,915	-0.5%	0.11%	-13.7%
TMO	Sell	Thermo Fisher Scientific Incorporated	$1,137,000	-9.0%	2,092	-1.1%	0.11%	+11.0%
AVID	Sell	Avid Technology	$1,085,000	-54.8%	41,822	-39.3%	0.11%	-44.8%
HTGC	Sell	Hercules Technology Growth Capital Inc	$1,063,000	-32.6%	78,800	-9.7%	0.10%	-17.5%
KRYS	Sell	Krystal Biotech Incorporated	$1,040,000	-16.6%	15,841	-15.4%	0.10%	+2.0%
AMBA	Sell	Ambarella Incorporated	$1,026,000	-49.3%	15,677	-18.7%	0.10%	-38.3%
MCD	Sell	McDonalds Corporation	$1,003,000	-0.7%	4,061	-0.6%	0.10%	+21.0%
	Sell	Membership Collective Group Incorporated Class A	$1,008,000	-21.2%	155,484	-5.8%	0.10%	-4.9%
KRNT	Sell	Kornit Digital Limited	$996,000	-72.3%	31,412	-27.8%	0.10%	-66.3%
ACWI	Sell	iShares MCSI ACWI ETFetf	$952,000	-60.6%	11,353	-53.2%	0.09%	-52.1%
KRUS	Sell	Kura Sushi USA Inc Class A	$935,000	-44.2%	18,875	-37.9%	0.09%	-32.1%
MXL	Sell	MaxLinear Inc-Class A	$925,000	-54.5%	27,227	-21.9%	0.09%	-44.8%
ARCO	Sell	Arcos Dorados Holdings, Inc. Class A	$913,000	-17.4%	135,424	-0.4%	0.09%	0.0%
VNOM	Sell	Viper Energy Partners LP	$869,000	-52.3%	32,547	-47.2%	0.08%	-41.8%
FNF	Sell	Fidelity National Financial In Fnf Group	$854,000	-24.6%	23,116	-0.3%	0.08%	-8.8%
CPK	Sell	Chesapeake Utilities	$829,000	-6.2%	6,397	-0.3%	0.08%	+14.1%
WK	Sell	Workiva, Inc. Class A	$834,000	-82.4%	12,645	-68.6%	0.08%	-78.7%
FDUS	Sell	Fidus Invt Corp Com	$821,000	-19.0%	47,033	-6.3%	0.08%	-1.2%
TSLA	Sell	Tesla Motors Inc	$725,000	-56.1%	1,076	-29.8%	0.07%	-46.2%
TCPC	Sell	BlackRock TCP Capital Corp	$713,000	-16.8%	56,936	-5.0%	0.07%	+1.4%
VICR	Sell	Vicor Corporation	$704,000	-55.0%	12,870	-42.0%	0.07%	-44.8%
CSD	Sell	Invesco S&P Spinoff ETFetf	$669,000	-22.7%	13,399	-7.0%	0.06%	-5.8%
ORCC	Sell	Owl Rock Capital Corp	$653,000	-20.0%	52,967	-4.0%	0.06%	-1.5%
DFIN	Sell	Donnelley Financial Solutions, Inc.	$622,000	-31.3%	21,217	-22.0%	0.06%	-15.3%
XLE	Sell	Energy Select Sector SPDR Fundetf	$624,000	-13.9%	8,724	-8.0%	0.06%	+5.2%
CFG	Sell	Citizens Financial Group	$610,000	-21.3%	17,099	-0.0%	0.06%	-3.2%
NCR	Sell	NCR Corporation	$603,000	-36.7%	19,397	-18.2%	0.06%	-22.4%
CERE	Sell	Cerevel Therapeutics Holdings Inc	$604,000	-60.4%	22,824	-47.6%	0.06%	-51.6%
ELY	Sell	Callaway Golf Company	$572,000	-25.3%	28,029	-14.3%	0.06%	-8.2%
PSTG	Sell	Pure Storage Incorporated Class A	$561,000	-39.0%	21,825	-16.2%	0.06%	-25.7%
JLL	Sell	Jones Lang LaSalle Incorporated	$552,000	-54.4%	3,157	-37.6%	0.05%	-44.3%
PWR	Sell	Quanta Services	$530,000	-20.8%	4,226	-16.9%	0.05%	-3.7%
SCM	Sell	Stellus Capital Investment Corporation	$512,000	-24.5%	45,977	-5.8%	0.05%	-7.4%
	Sell	Sweetgreen, Inc. Class A	$478,000	-81.6%	41,052	-49.3%	0.05%	-77.4%
PMGM	Sell	Priveterra Acquisition Corp CL A	$468,000	-67.8%	47,656	-68.0%	0.05%	-60.7%
THRM	Sell	Gentherm Incorporated	$448,000	-61.7%	7,179	-55.2%	0.04%	-53.2%
VRTV	Sell	Veritiv Corp	$449,000	-79.7%	4,138	-75.0%	0.04%	-75.1%
ATI	Sell	Allegheny Technologies Incorporated	$412,000	-83.7%	18,161	-80.7%	0.04%	-80.2%
	Sell	Healthcare AI Acquisition Unit	$389,000	-0.3%	38,760	-0.8%	0.04%	+22.6%
	Sell	Nextdoor Holdings Incorporated	$356,000	-58.5%	107,494	-25.0%	0.04%	-49.3%
MAT	Sell	Mattel Inc.	$356,000	-37.0%	15,938	-37.3%	0.04%	-22.2%
ALB	Sell	Albemarle Corp	$343,000	-43.0%	1,640	-39.8%	0.03%	-31.2%
TWTR	Sell	Twitter Incorporated	$341,000	-20.7%	9,130	-17.8%	0.03%	-2.9%
DLN	Sell	Wisdomtree Largecap Div Largecap Dividendetf	$323,000	-28.9%	5,457	-21.0%	0.03%	-11.1%
	Sell	Definitive Healthcare Corp. Class A	$328,000	-33.3%	14,291	-28.4%	0.03%	-17.9%
	Sell	Global Technology Acquisition CL A	$314,000	-5.7%	31,530	-5.7%	0.03%	+14.8%
BYD	Sell	Boyd Gaming Corporation	$301,000	-67.1%	6,060	-56.5%	0.03%	-60.3%
ASML	Sell	ASML Holding NV-NY Reg Shsadr	$278,000	-97.9%	585	-97.0%	0.03%	-97.4%
CLF	Sell	Cleveland-Cliffs Incorporated	$276,000	-81.3%	17,940	-60.8%	0.03%	-77.1%
SSYS	Sell	Stratasys LTD	$250,000	-72.5%	13,375	-62.6%	0.02%	-67.1%
JBL	Sell	Jabil Circuit	$246,000	-52.9%	4,795	-43.3%	0.02%	-42.9%
URI	Sell	United Rentals	$241,000	-42.1%	991	-15.3%	0.02%	-27.3%
DOCS	Sell	Doximity Incorporated Class A	$249,000	-75.5%	7,154	-63.3%	0.02%	-70.4%
SWCH	Sell	Switch Incorporated	$244,000	-97.0%	7,290	-97.2%	0.02%	-96.3%
	Sell	Wolfspeed Incorporated	$239,000	-67.4%	3,766	-41.5%	0.02%	-61.0%
CLS	Sell	Celestica Inc.	$207,000	-18.5%	21,208	-0.5%	0.02%	0.0%
RIO	Sell	Rio Tinto PLC Spon ADRadr	$206,000	-27.2%	3,382	-3.8%	0.02%	-13.0%
	Sell	UserTesting, Inc.	$93,000	-94.6%	18,476	-88.6%	0.01%	-93.5%
	Sell	Mirion Technologies Inc CW27w	$29,000	-86.6%	27,500	-77.6%	0.00%	-82.4%
	Sell	P3 Health Partners CW27w	$34,000	-78.1%	67,352	-31.1%	0.00%	-75.0%
VRAY	Sell	ViewRay Incorporated	$32,000	-98.4%	12,194	-97.5%	0.00%	-98.1%
	Sell	UTA Acquistion Corporation CW27w	$21,000	-30.0%	55,405	-44.6%	0.00%	0.0%
	Sell	Cazoo Group Limited CW26w	$7,000	-92.6%	77,500	-69.0%	0.00%	-87.5%
ASPCW	Sell	Alpha Capital Acq CW27w	$13,000	-55.2%	49,080	-4.1%	0.00%	-50.0%
SBIIWS	Sell	Sandbridge X2 Corp CW27w	$2,000	-83.3%	28,129	-6.0%	0.00%	-100.0%
	Exit	Global Technology Acquisitionw	$0	–	-11,324	-100.0%	0.00%	–
HYACW	Exit	Haymaker Acquisition III CW25w	$0	–	-25,753	-100.0%	-0.00%	–
	Exit	Shelter Acquisition I CW27w	$0	–	-56,600	-100.0%	-0.00%	–
GSQDWS	Exit	G Squared Ascend I CW27w	$0	–	-102,500	-100.0%	-0.00%	–
	Exit	Forge Global Holdings CW27w	$0	–	-32,500	-100.0%	-0.00%	–
APSGWS	Exit	Apollo Strategic Growth CW27w	$0	–	-71,500	-100.0%	-0.01%	–
	Exit	Ermenegildo Zegna N.V.	$0	–	-11,032	-100.0%	-0.01%	–
	Exit	Enjoy Technology Incorporated	$0	–	-36,857	-100.0%	-0.01%	–
STLA	Exit	Stellantis N.V.	$0	–	-10,200	-100.0%	-0.01%	–
OSCR	Exit	Oscar Health, Inc. Class A	$0	–	-16,681	-100.0%	-0.01%	–
	Exit	Cazoo Group Limited CL A	$0	–	-62,304	-100.0%	-0.01%	–
UEC	Exit	Uranium Energy Corporation	$0	–	-41,261	-100.0%	-0.02%	–
YELL	Exit	Yellow Corp	$0	–	-26,249	-100.0%	-0.02%	–
METC	Exit	Ramaco Resources, Inc.	$0	–	-11,648	-100.0%	-0.02%	–
U	Exit	Unity Software, Inc.	$0	–	-2,016	-100.0%	-0.02%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-1,999	-100.0%	-0.02%	–
FB	Exit	Meta Platforms Incorporated	$0	–	-1,020	-100.0%	-0.02%	–
LPX	Exit	Louisiana Pacific Corp.	$0	–	-3,555	-100.0%	-0.02%	–
LAD	Exit	Lithia Motors Incorporated Cla	$0	–	-745	-100.0%	-0.02%	–
DE	Exit	Deere & Co.	$0	–	-526	-100.0%	-0.02%	–
WNC	Exit	Wabash National Corporation	$0	–	-14,790	-100.0%	-0.02%	–
PCH	Exit	PotlatchDeltic Corporation	$0	–	-4,500	-100.0%	-0.02%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-8,325	-100.0%	-0.02%	–
VTR	Exit	Ventas Inc.	$0	–	-3,810	-100.0%	-0.02%	–
PBPB	Exit	Potbelly Corporation	$0	–	-36,608	-100.0%	-0.02%	–
AGCO	Exit	AGCO Corporation	$0	–	-1,778	-100.0%	-0.02%	–
	Exit	Holley Incorporated CW27w	$0	–	-64,800	-100.0%	-0.02%	–
TVTY	Exit	Tivity Health Incorporated	$0	–	-8,457	-100.0%	-0.02%	–
BZH	Exit	Beazer Homes USA	$0	–	-19,229	-100.0%	-0.02%	–
	Exit	Dutch Bros Incorporated Class	$0	–	-5,302	-100.0%	-0.02%	–
LXP	Exit	LXP Industrial Trust	$0	–	-20,092	-100.0%	-0.02%	–
PLUG	Exit	Plug Power Incorporated	$0	–	-11,351	-100.0%	-0.03%	–
SMAR	Exit	Smartsheet Incorporated Class	$0	–	-5,956	-100.0%	-0.03%	–
	Exit	HashiCorp, Inc. Class A	$0	–	-6,009	-100.0%	-0.03%	–
UHAL	Exit	Amerco Incorporated	$0	–	-549	-100.0%	-0.03%	–
AYI	Exit	Acuity Brands Inc	$0	–	-1,795	-100.0%	-0.03%	–
CCJ	Exit	Cameco Corporation	$0	–	-11,676	-100.0%	-0.03%	–
	Exit	Toast, Inc. Class A	$0	–	-15,518	-100.0%	-0.03%	–
SHV	Exit	iShares Short Treasury Bond ETetf	$0	–	-3,190	-100.0%	-0.03%	–
DRI	Exit	Darden Restaurants	$0	–	-2,584	-100.0%	-0.03%	–
	Exit	Constellation Energy Group	$0	–	-6,540	-100.0%	-0.03%	–
H	Exit	Hyatt Hotels Corporation	$0	–	-3,925	-100.0%	-0.03%	–
	Exit	Velo3D, Inc.	$0	–	-39,784	-100.0%	-0.03%	–
ALNY	Exit	Alnylam Pharmaceuticals Incorp	$0	–	-2,339	-100.0%	-0.03%	–
NVCR	Exit	Novocure LTD	$0	–	-4,893	-100.0%	-0.03%	–
MIDD	Exit	Middleby Corporation	$0	–	-2,503	-100.0%	-0.03%	–
ALGM	Exit	Allegro MicroSystems Incorpora	$0	–	-14,287	-100.0%	-0.03%	–
CHPT	Exit	ChargePoint Holdings Incorpora	$0	–	-21,314	-100.0%	-0.03%	–
MIT	Exit	Mason Industrial Technology CL	$0	–	-46,182	-100.0%	-0.04%	–
BEAM	Exit	Beam Therapeutics Incorporated	$0	–	-7,842	-100.0%	-0.04%	–
VMC	Exit	Vulcan Materials Company	$0	–	-2,455	-100.0%	-0.04%	–
CPRI	Exit	Capri Holdings Limited	$0	–	-8,784	-100.0%	-0.04%	–
	Exit	Athena Consumer Acquisition Cl	$0	–	-45,370	-100.0%	-0.04%	–
UPST	Exit	Upstart Holdings, Inc.	$0	–	-4,196	-100.0%	-0.04%	–
SEDG	Exit	Solaredge Technolgoies Incorpo	$0	–	-1,463	-100.0%	-0.04%	–
RSI	Exit	Rush Street Interactive Incorp	$0	–	-65,967	-100.0%	-0.04%	–
VGSH	Exit	Vanguard Short-Term Treasury Eetf	$0	–	-8,745	-100.0%	-0.04%	–
NTLA	Exit	Intellia Therapeutics Incorpor	$0	–	-7,465	-100.0%	-0.04%	–
GPI	Exit	Group I Automotive	$0	–	-3,299	-100.0%	-0.04%	–
TER	Exit	Teradyne Incorporated	$0	–	-4,738	-100.0%	-0.04%	–
	Exit	Credo Technology Group Holding	$0	–	-37,355	-100.0%	-0.05%	–
SI	Exit	Silvergate Capital Corp. Class	$0	–	-3,953	-100.0%	-0.05%	–
SLM	Exit	SLM Corporation	$0	–	-33,558	-100.0%	-0.05%	–
ENVA	Exit	Enova International Incorporat	$0	–	-18,434	-100.0%	-0.06%	–
ASPN	Exit	Aspen Aerogels Incorporated	$0	–	-21,523	-100.0%	-0.06%	–
HYAC	Exit	Haymaker Acquisition III CL A	$0	–	-82,305	-100.0%	-0.06%	–
MSGE	Exit	Madison Square Garden Entertai	$0	–	-10,212	-100.0%	-0.07%	–
BHVN	Exit	Biohaven Pharmaceutical Holdin	$0	–	-7,215	-100.0%	-0.07%	–
LIND	Exit	Lindblad Expeditions Holdings	$0	–	-63,771	-100.0%	-0.08%	–
ZI	Exit	ZoomInfo Technologies, Inc. Cl	$0	–	-16,174	-100.0%	-0.08%	–
	Exit	BRC Inc Class A	$0	–	-46,681	-100.0%	-0.08%	–
CVNA	Exit	Carvana Company	$0	–	-8,655	-100.0%	-0.08%	–
SYNA	Exit	Synaptics Incorporated	$0	–	-5,278	-100.0%	-0.08%	–
	Exit	Docebo Incorporated	$0	–	-20,564	-100.0%	-0.08%	–
EXPI	Exit	eXp World Holdings Incorporate	$0	–	-50,027	-100.0%	-0.08%	–
TGH	Exit	Textainer Group Holdings Limit	$0	–	-28,473	-100.0%	-0.09%	–
	Exit	Hillman Solutions Corporation	$0	–	-92,940	-100.0%	-0.09%	–
NE	Exit	Noble Corporation	$0	–	-32,298	-100.0%	-0.09%	–
FSS	Exit	Federal Signal Corp	$0	–	-37,935	-100.0%	-0.10%	–
BCRX	Exit	BioCryst Pharmaceuticals, Inc.	$0	–	-80,482	-100.0%	-0.10%	–
LXFR	Exit	Luxfer Holdings Plcadr	$0	–	-87,715	-100.0%	-0.12%	–
HEES	Exit	H&E Equipment Services	$0	–	-34,443	-100.0%	-0.12%	–
CTOS	Exit	Custom Truck One Source Inc	$0	–	-182,727	-100.0%	-0.12%	–
	Exit	Warby Parker Incorporated Clas	$0	–	-46,185	-100.0%	-0.12%	–
	Exit	Portillo's Incorporated Class	$0	–	-64,691	-100.0%	-0.13%	–
MDT	Exit	Medtronic PLC Shares	$0	–	-14,531	-100.0%	-0.13%	–
	Exit	UTA Acquistion Corporation CL	$0	–	-200,000	-100.0%	-0.16%	–
TCBI	Exit	Texas Capital Bancshares Inc	$0	–	-35,191	-100.0%	-0.16%	–
WOW	Exit	WideOpenWest Incorporated	$0	–	-154,255	-100.0%	-0.22%	–
HCA	Exit	HCA Inc.	$0	–	-55,182	-100.0%	-1.11%	–
COG	Exit	Coterra Energy Incorporated	$0	–	-889,357	-100.0%	-1.92%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

North Square Investments, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-08-17

Signatures

The EDGAR filing(s) were signed by:

Megan Margaret Croal Dunn — Chief Compliance Officer

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)

ADVISORY RESEARCH INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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, LP^{Sold out}	February 14, 2020	0	0.0%
KNOT Offshore Partners LP^{Sold out}	February 14, 2020	0	0.0%
USD Partners LP^{Sold out}	February 14, 2020	0	0.0%
ANALOGIC CORP^{Sold 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 LP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export ADVISORY RESEARCH INC's holdings