$1.02 Billion is the total value of ADVISORY RESEARCH INC's 506 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEN | Sell | Denbury Incorporated | $69,909,000 | -1.4% | 810,440 | -31.4% | 6.83% | -1.2% |
SM | Sell | SM Energy Company | $55,231,000 | -2.1% | 1,468,510 | -11.0% | 5.40% | -2.0% |
OVV | Sell | Ovintiv Inc | $49,664,000 | -2.9% | 1,079,647 | -6.7% | 4.86% | -2.8% |
AR | Sell | Antero Resources Corporation | $27,810,000 | -40.3% | 910,898 | -40.1% | 2.72% | -40.2% |
RS | Sell | Reliance Steel & Aluminum | $20,327,000 | -0.3% | 116,549 | -2.9% | 1.99% | -0.2% |
FOXA | Sell | Fox Corporation Class A | $18,706,000 | -5.9% | 609,704 | -1.4% | 1.83% | -5.8% |
FANG | Sell | Diamondback Energy Incorporated | $16,644,000 | -5.2% | 138,167 | -4.6% | 1.63% | -5.1% |
ABBV | Sell | Abbvie Incorporated | $15,229,000 | -44.0% | 113,474 | -36.1% | 1.49% | -44.0% |
MET | Sell | Metlife | $14,447,000 | -5.9% | 237,695 | -2.8% | 1.41% | -5.8% |
HUBB | Sell | Hubbell Incorporated Class B | $14,386,000 | +21.5% | 64,511 | -2.7% | 1.41% | +21.6% |
DVN | Sell | Devon Energy | $13,327,000 | +5.6% | 221,632 | -3.3% | 1.30% | +5.7% |
PFE | Sell | Pfizer | $11,153,000 | -46.1% | 254,870 | -35.4% | 1.09% | -46.0% |
KO | Sell | Coca Cola | $9,305,000 | -13.2% | 166,094 | -2.6% | 0.91% | -13.1% |
PFGC | Sell | Performance Food Group | $8,297,000 | -18.4% | 193,173 | -12.6% | 0.81% | -18.3% |
KB | Sell | KB Financial Group Incorporatedadr | $7,504,000 | -21.4% | 248,975 | -3.0% | 0.73% | -21.2% |
LAMR | Sell | Lamar Advertising Company Class A | $6,645,000 | -8.7% | 80,555 | -2.6% | 0.65% | -8.6% |
EVH | Sell | Evolent Health Incorporated A | $6,455,000 | +14.1% | 179,650 | -2.5% | 0.63% | +14.1% |
VVV | Sell | Valvoline Incorporated | $5,603,000 | -26.2% | 221,091 | -16.0% | 0.55% | -26.0% |
MCRI | Sell | Monarch Casino and Resorts Inc | $4,668,000 | -5.6% | 83,145 | -1.3% | 0.46% | -5.6% |
NTAP | Sell | NetApp Incorporated | $4,644,000 | -7.3% | 75,085 | -2.2% | 0.45% | -7.2% |
FIBK | Sell | First Interstate Bancsys-A | $3,888,000 | +5.0% | 96,364 | -0.8% | 0.38% | +5.3% |
VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $3,776,000 | -21.0% | 49,893 | -16.5% | 0.37% | -21.0% |
DVY | Sell | iShares Select Dividend ETFetf | $3,670,000 | -32.5% | 34,230 | -25.9% | 0.36% | -32.4% |
Sell | Hennessy Capital Investment VI CL A | $3,450,000 | -23.3% | 355,680 | -24.0% | 0.34% | -23.2% | |
VOO | Sell | Vanguard S&P 500 ETFetf | $3,430,000 | -24.4% | 10,449 | -20.1% | 0.34% | -24.4% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $3,246,000 | -25.9% | 24,014 | -21.3% | 0.32% | -25.9% |
ADUS | Sell | Addus Homecare Corporation | $3,144,000 | -19.4% | 33,017 | -29.5% | 0.31% | -19.4% |
FA | Sell | First Advantage Corp. | $3,135,000 | +0.4% | 244,393 | -0.9% | 0.31% | +0.3% |
Sell | Athena Technology Acquisition CL A | $3,032,000 | -17.1% | 307,170 | -17.7% | 0.30% | -17.1% | |
AVNT | Sell | Avient Corporation | $2,955,000 | -26.6% | 97,525 | -2.9% | 0.29% | -26.5% |
NCBS | Sell | Nicolet Bankshares Inc. | $2,909,000 | -3.4% | 41,302 | -0.8% | 0.28% | -3.4% |
SPT | Sell | Sprout Social Inc Class A | $2,798,000 | -23.8% | 46,111 | -27.1% | 0.27% | -23.7% |
WBS | Sell | Webster Financial Corporation | $2,690,000 | +6.3% | 59,500 | -0.9% | 0.26% | +6.5% |
GTES | Sell | Gates Industrial Corporation Plc | $2,666,000 | -10.5% | 273,170 | -0.9% | 0.26% | -10.3% |
LHX | Sell | L3Harris Technologies Incorporated | $2,616,000 | -14.4% | 12,586 | -0.5% | 0.26% | -14.1% |
AXNX | Sell | Axonics Incorporated | $2,206,000 | +16.4% | 31,319 | -6.4% | 0.22% | +16.8% |
FRME | Sell | First Merchants Corporation | $2,211,000 | +7.6% | 57,179 | -0.9% | 0.22% | +7.5% |
CHX | Sell | Championx Corporation | $2,189,000 | -55.6% | 111,825 | -55.0% | 0.21% | -55.6% |
KBR | Sell | KBR Incorporated | $2,186,000 | -17.9% | 50,583 | -8.1% | 0.21% | -17.7% |
FLR | Sell | Fluor Corporation | $2,141,000 | -43.4% | 86,021 | -44.6% | 0.21% | -43.4% |
TWI | Sell | Titan International Incorporated | $2,125,000 | -43.8% | 174,967 | -30.2% | 0.21% | -43.6% |
Sell | Holley Incorporated | $2,028,000 | -73.9% | 500,940 | -32.3% | 0.20% | -73.9% | |
LNTH | Sell | Lantheus Holdings Inc | $1,944,000 | +1.7% | 27,647 | -4.4% | 0.19% | +1.6% |
OPCH | Sell | Option Care Health Inc | $1,902,000 | +12.6% | 60,435 | -0.6% | 0.19% | +12.7% |
CNNE | Sell | Cannae Holdings Incorporated | $1,883,000 | +5.8% | 91,153 | -0.9% | 0.18% | +5.7% |
IGIB | Sell | IShares Intermediate-Term Corporate Bond ETFetf | $1,811,000 | -24.8% | 37,501 | -20.5% | 0.18% | -24.7% |
MBB | Sell | iShares MBS ETFetf | $1,797,000 | -33.6% | 19,623 | -29.3% | 0.18% | -33.3% |
CDW | Sell | CDW Corporation | $1,735,000 | -1.6% | 11,117 | -0.7% | 0.17% | -1.2% |
Sell | Focus Impact Acquisition CL A | $1,714,000 | -14.8% | 171,100 | -15.5% | 0.17% | -14.3% | |
Sell | Mirion Technologies Inc. Class A | $1,711,000 | +28.5% | 229,105 | -0.9% | 0.17% | +28.5% | |
Sell | Chain Bridge I CL A | $1,707,000 | -19.3% | 169,210 | -20.2% | 0.17% | -18.9% | |
AVGO | Sell | Broadcom Incorporated | $1,682,000 | -9.4% | 3,789 | -0.9% | 0.16% | -9.4% |
MTDR | Sell | Matador Resources Company | $1,611,000 | -20.0% | 32,934 | -23.8% | 0.16% | -20.3% |
JNJ | Sell | Johnson & Johnson | $1,607,000 | -9.2% | 9,840 | -1.3% | 0.16% | -9.2% |
TTGT | Sell | TechTarget Incorporated | $1,580,000 | -51.6% | 26,690 | -46.3% | 0.15% | -51.7% |
BKU | Sell | Bankunited Inc Com | $1,545,000 | -4.7% | 45,214 | -0.8% | 0.15% | -4.4% |
IPG | Sell | Interpublic Group | $1,546,000 | -9.9% | 60,400 | -3.0% | 0.15% | -9.6% |
ARES | Sell | Ares Management Corporation | $1,523,000 | +8.2% | 24,585 | -0.7% | 0.15% | +8.8% |
AZO | Sell | Autozone | $1,476,000 | -0.9% | 689 | -0.6% | 0.14% | -0.7% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $1,477,000 | -2.8% | 5,533 | -0.6% | 0.14% | -2.7% |
CVX | Sell | Chevron Corporation New | $1,461,000 | -1.9% | 10,172 | -1.1% | 0.14% | -1.4% |
JPM | Sell | JPMorgan Chase & Co | $1,458,000 | -7.7% | 13,949 | -0.6% | 0.14% | -7.1% |
SWAV | Sell | Shockwave Medical, Inc. | $1,428,000 | -18.4% | 5,136 | -43.9% | 0.14% | -18.1% |
ARCC | Sell | Ares Capital Corporation | $1,415,000 | -7.3% | 83,810 | -1.5% | 0.14% | -7.4% |
BC | Sell | Brunswick Corporation | $1,388,000 | -1.0% | 21,216 | -1.0% | 0.14% | -0.7% |
TJX | Sell | TJX Companies | $1,395,000 | +10.5% | 22,456 | -0.6% | 0.14% | +10.6% |
TRN | Sell | Trinity Industries | $1,381,000 | -12.7% | 64,665 | -0.9% | 0.14% | -12.3% |
STLD | Sell | Steel Dynamics Incorporated | $1,369,000 | +6.0% | 19,301 | -1.2% | 0.13% | +6.3% |
Sell | NuScale Power Corporation | $1,248,000 | -11.9% | 106,864 | -24.6% | 0.12% | -11.6% | |
ABT | Sell | Abbott Laboratories | $1,195,000 | -11.4% | 12,350 | -0.5% | 0.12% | -11.4% |
CYTK | Sell | Cytokinetics Incorporated | $1,201,000 | -17.1% | 24,808 | -32.7% | 0.12% | -17.0% |
RUTH | Sell | Ruth`s Hospitality Group Incorporated | $1,185,000 | +2.8% | 70,290 | -0.9% | 0.12% | +2.7% |
UNP | Sell | Union Pacific Corporation | $1,163,000 | -9.2% | 5,972 | -0.5% | 0.11% | -8.8% |
Sell | Integral Acquisition CL A | $1,148,000 | -23.2% | 115,940 | -23.3% | 0.11% | -23.3% | |
FBHS | Sell | Fortune Brands Home & Security Incorporated | $1,127,000 | -11.0% | 20,978 | -0.9% | 0.11% | -11.3% |
FSK | Sell | FS KKR Capital Corporation | $1,118,000 | -13.7% | 65,942 | -1.2% | 0.11% | -14.2% |
Sell | Beard Energy Transition Acquisition CL A | $1,096,000 | -10.5% | 109,450 | -11.2% | 0.11% | -10.8% | |
AXP | Sell | American Express Company | $1,088,000 | -3.5% | 8,062 | -0.8% | 0.11% | -3.6% |
YTPG | Sell | TPG Pace Beneficial II Corp | $1,082,000 | -13.3% | 110,628 | -13.7% | 0.11% | -13.1% |
TMO | Sell | Thermo Fisher Scientific Incorporated | $1,057,000 | -7.0% | 2,084 | -0.4% | 0.10% | -7.2% |
LRCX | Sell | Lam Research | $1,010,000 | -15.1% | 2,760 | -1.1% | 0.10% | -14.7% |
TXRH | Sell | Texas Roadhouse, Inc. | $994,000 | +17.1% | 11,391 | -1.9% | 0.10% | +16.9% |
ARCO | Sell | Arcos Dorados Holdings, Inc. Class A | $984,000 | +7.8% | 135,062 | -0.3% | 0.10% | +7.9% |
MCD | Sell | McDonalds Corporation | $931,000 | -7.2% | 4,037 | -0.6% | 0.09% | -7.1% |
DAC | Sell | Danaos Corporation | $930,000 | -89.5% | 16,703 | -88.2% | 0.09% | -89.5% |
FNF | Sell | Fidelity National Financial In Fnf Group | $821,000 | -3.9% | 22,677 | -1.9% | 0.08% | -3.6% |
DPZ | Sell | Domino`s Pizza Incorporated | $810,000 | -35.0% | 2,612 | -18.4% | 0.08% | -35.2% |
Sell | Lamf Global Ventures Corp CL A | $803,000 | -40.2% | 79,540 | -41.0% | 0.08% | -39.7% | |
Sell | Nabors Energy Transition CL A | $807,000 | -7.7% | 80,320 | -8.1% | 0.08% | -7.1% | |
FDUS | Sell | Fidus Invt Corp Com | $788,000 | -4.0% | 45,879 | -2.5% | 0.08% | -3.8% |
ABCL | Sell | AbCellera Biologics, Inc. | $768,000 | -9.8% | 77,682 | -2.7% | 0.08% | -9.6% |
KRYS | Sell | Krystal Biotech Incorporated | $754,000 | -27.5% | 10,819 | -31.7% | 0.07% | -27.5% |
CPK | Sell | Chesapeake Utilities | $731,000 | -11.8% | 6,339 | -0.9% | 0.07% | -12.3% |
IGT | Sell | International Game Technology PLC | $691,000 | -15.9% | 43,761 | -1.2% | 0.07% | -15.0% |
BBDC | Sell | Barings BDC Incorporated | $691,000 | -14.9% | 83,590 | -4.1% | 0.07% | -13.9% |
XLE | Sell | Energy Select Sector SPDR Fundetf | $601,000 | -3.7% | 8,347 | -4.3% | 0.06% | -3.3% |
LOVE | Sell | Lovesac Company | $552,000 | -83.6% | 27,116 | -77.8% | 0.05% | -83.6% |
SMPL | Sell | Simply Good Foods Co | $540,000 | -76.6% | 16,894 | -72.3% | 0.05% | -76.4% |
SBII | Sell | Sandbridge X2 Corporation | $531,000 | -13.2% | 54,057 | -13.9% | 0.05% | -13.3% |
VICR | Sell | Vicor Corporation | $507,000 | -28.0% | 8,567 | -33.4% | 0.05% | -27.5% |
KRNT | Sell | Kornit Digital Limited | $486,000 | -51.2% | 18,263 | -41.9% | 0.05% | -50.5% |
CFLT | Sell | Confluent Inc Class A | $479,000 | -44.8% | 20,165 | -46.0% | 0.05% | -44.7% |
JLL | Sell | Jones Lang LaSalle Incorporated | $460,000 | -16.7% | 3,047 | -3.5% | 0.04% | -16.7% |
Sell | Bullpen Parlay Acquisition CL A | $369,000 | -46.6% | 36,650 | -47.4% | 0.04% | -46.3% | |
ANET | Sell | Arista Networks Inc | $357,000 | +2.6% | 3,164 | -14.7% | 0.04% | +2.9% |
Sell | Screaming Eagle Acquisition Unit | $361,000 | -18.9% | 36,945 | -19.4% | 0.04% | -18.6% | |
Sell | Healthcare AI Acquisition Unit | $278,000 | -28.5% | 27,360 | -29.4% | 0.03% | -28.9% | |
BYD | Sell | Boyd Gaming Corporation | $280,000 | -7.0% | 5,878 | -3.0% | 0.03% | -6.9% |
UAL | Sell | United Airlines Holdings Incorporated | $233,000 | -30.9% | 7,153 | -24.8% | 0.02% | -30.3% |
RELX | Sell | RELX PLCadr | $222,000 | -39.2% | 9,137 | -32.5% | 0.02% | -38.9% |
LEGN | Sell | Legend Biotech Corporation Sponsored ADRadr | $223,000 | -45.7% | 5,471 | -26.8% | 0.02% | -45.0% |
Sell | Global Technology Acquisition CL A | $223,000 | -29.0% | 22,130 | -29.8% | 0.02% | -29.0% | |
RADA | Sell | Rada Electronic Industries Ltd. | $230,000 | -16.4% | 23,789 | -19.9% | 0.02% | -18.5% |
WK | Sell | Workiva, Inc. Class A | $200,000 | -76.0% | 2,574 | -79.6% | 0.02% | -75.3% |
HRB | Sell | H&R Block, Inc. | $206,000 | -81.1% | 4,839 | -84.4% | 0.02% | -81.3% |
CRWD | Sell | CrowdStrike Holdings Inc Class A | $207,000 | -44.8% | 1,258 | -43.5% | 0.02% | -45.9% |
NOW | Sell | ServiceNow Inc | $208,000 | -40.2% | 551 | -24.7% | 0.02% | -41.2% |
MNDY | Sell | monday.com Ltd. | $208,000 | -12.2% | 1,835 | -20.2% | 0.02% | -13.0% |
NCR | Sell | NCR Corporation | $208,000 | -65.5% | 10,959 | -43.5% | 0.02% | -66.1% |
TWNI | Sell | Tailwind International Acq CL A | $157,000 | -47.8% | 15,855 | -48.4% | 0.02% | -48.3% |
Sell | Tortoiseecofin Acquisition CL A | $141,000 | -45.3% | 14,388 | -46.0% | 0.01% | -44.0% | |
Sell | P3 Health Partners CW27w | $49,000 | +44.1% | 65,835 | -2.3% | 0.01% | +66.7% | |
Sell | Pear Therapeutics CW27w | $35,000 | +25.0% | 207,891 | -2.7% | 0.00% | 0.0% | |
Sell | Decarbonization Plus Acquisition CW28w | $31,000 | +158.3% | 57,000 | -1.7% | 0.00% | +200.0% | |
Sell | Elliott Opportunity II CW23w | $19,000 | -45.7% | 117,895 | -12.9% | 0.00% | -33.3% | |
Sell | Hennessy Capital Investment VI CW27w | $18,000 | -56.1% | 118,560 | -24.2% | 0.00% | -50.0% | |
Sell | Athena Technology Acquisition CW27w | $18,000 | -28.0% | 153,585 | -17.7% | 0.00% | 0.0% | |
Sell | Chain Bridge I CW28w | $12,000 | -50.0% | 89,165 | -15.9% | 0.00% | -50.0% | |
Sell | Nabors Energy Transition CW27w | $6,000 | -45.5% | 40,160 | -8.1% | 0.00% | 0.0% | |
KAHCWS | Sell | KKR Acq Holding I CW27w | $15,000 | -68.8% | 128,515 | -3.0% | 0.00% | -80.0% |
FMIVW | Sell | Forum Merger IV CW27w | $8,000 | -73.3% | 130,962 | -3.0% | 0.00% | -66.7% |
ROSSWS | Sell | Ross Acquisition Corporation CW26w | $13,000 | -53.6% | 171,150 | -3.8% | 0.00% | -66.7% |
Sell | Allego NV CW27w | $9,000 | -35.7% | 19,500 | -34.3% | 0.00% | 0.0% | |
Sell | Athena Consumer Acquisition CW23w | $4,000 | -69.2% | 82,000 | -11.5% | 0.00% | -100.0% | |
NAACW | Sell | North Atlantic Acquistion CW25w | $3,000 | -70.0% | 60,493 | -26.0% | 0.00% | -100.0% |
Sell | Hunt Companies Acquisition I CW28w | $0 | -100.0% | 11,640 | -14.3% | 0.00% | – | |
CRHCWS | Sell | Cohn Robbins Holdings CW25w | $4,000 | -95.7% | 179,474 | -17.2% | 0.00% | -100.0% |
SBIIWS | Exit | Sandbridge X2 Corp CW27w | $0 | – | -28,129 | -100.0% | 0.00% | – |
Sell | Bullpen Parlay Acquisition CW27w | $2,000 | -60.0% | 29,805 | -14.5% | 0.00% | – | |
SSAAW | Exit | Science Strategic Acquisition CW27w | $0 | – | -15,531 | -100.0% | 0.00% | – |
PICCWS | Exit | Pivotal Investment Corp III CW27w | $0 | – | -48,000 | -100.0% | 0.00% | – |
Exit | Lamf Global Ventures Corp CW27w | $0 | – | -67,425 | -100.0% | 0.00% | – | |
Exit | Enjoy Tehcnology Incorporated CW25w | $0 | – | -109,500 | -100.0% | 0.00% | – | |
TWNIWS | Exit | Tailwind International CW28w | $0 | – | -15,802 | -100.0% | 0.00% | – |
MITWS | Exit | Mason Industrial Technology CW27w | $0 | – | -11,710 | -100.0% | 0.00% | – |
RBLX | Exit | Roblox Corp. Class A | $0 | – | -149 | -100.0% | 0.00% | – |
RBACWS | Exit | SeatGeek Inc CW22w | $0 | – | -148,237 | -100.0% | 0.00% | – |
Exit | Focus Impact Acquisition CW27w | $0 | – | -101,300 | -100.0% | -0.00% | – | |
ITHXW | Exit | ITHAX Acquisition CW27w | $0 | – | -49,910 | -100.0% | -0.00% | – |
LCAAW | Exit | L Catterton Asia Acquisition CWw | $0 | – | -58,345 | -100.0% | -0.00% | – |
Exit | Beard Energy Transition Acquisition CW27w | $0 | – | -61,625 | -100.0% | -0.00% | – | |
PMGMW | Exit | Priveterra Acquisition CW27w | $0 | – | -50,119 | -100.0% | -0.00% | – |
EXPE | Exit | Expedia Group, Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
AACWS | Exit | Ares Acquisition CW27w | $0 | – | -65,280 | -100.0% | -0.00% | – |
Exit | Super Group SGHC Ltd CW25w | $0 | – | -16,719 | -100.0% | -0.00% | – | |
ASPCW | Exit | Alpha Capital Acq CW27w | $0 | – | -49,080 | -100.0% | -0.00% | – |
Exit | Integral Acquisition CW28w | $0 | – | -75,590 | -100.0% | -0.00% | – | |
PNTMWS | Exit | Pontem Corp Class A CW27w | $0 | – | -72,105 | -100.0% | -0.00% | – |
Exit | UTA Acquistion Corporation CW27w | $0 | – | -55,405 | -100.0% | -0.00% | – | |
GPRK | Exit | GeoPark Ltd | $0 | – | -1,526 | -100.0% | -0.00% | – |
PRPBWS | Exit | CC Neuberger Principal CW25w | $0 | – | -65,500 | -100.0% | -0.00% | – |
DSACW | Exit | Duddell Street Acquisition CW25w | $0 | – | -63,500 | -100.0% | -0.00% | – |
WALDW | Exit | Waldencast Acquisition CW27w | $0 | – | -65,500 | -100.0% | -0.01% | – |
Exit | Global Business Travel Group CW27w | $0 | – | -71,500 | -100.0% | -0.01% | – | |
Exit | UserTesting, Inc. | $0 | – | -18,476 | -100.0% | -0.01% | – | |
Exit | Hunt Companies Acquisition I CL A | $0 | – | -10,645 | -100.0% | -0.01% | – | |
LFUS | Exit | Littelfuse, Inc. | $0 | – | -401 | -100.0% | -0.01% | – |
PV | Exit | Primavera Capital Acquisition-A | $0 | – | -10,908 | -100.0% | -0.01% | – |
VELO | Exit | Velocity Acquisition Corp CL A | $0 | – | -12,069 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK, Inc. | $0 | – | -2,496 | -100.0% | -0.01% | – |
OI | Exit | O-I Glass Inc | $0 | – | -11,221 | -100.0% | -0.02% | – |
FTCH | Exit | Farfetch Limited Class A | $0 | – | -22,359 | -100.0% | -0.02% | – |
KAHC | Exit | KKR Acquisition Holdings I-A | $0 | – | -18,830 | -100.0% | -0.02% | – |
Exit | Olaplex Holdings, Inc. | $0 | – | -13,265 | -100.0% | -0.02% | – | |
CLS | Exit | Celestica Inc. | $0 | – | -21,208 | -100.0% | -0.02% | – |
RIO | Exit | Rio Tinto PLC Spon ADRadr | $0 | – | -3,382 | -100.0% | -0.02% | – |
IEUR | Exit | iShares Core MSCI Europeetf | $0 | – | -4,640 | -100.0% | -0.02% | – |
PCOR | Exit | Procore Technologies Inc | $0 | – | -4,654 | -100.0% | -0.02% | – |
Exit | Allbirds Incorporated Class A | $0 | – | -57,735 | -100.0% | -0.02% | – | |
URI | Exit | United Rentals | $0 | – | -991 | -100.0% | -0.02% | – |
SSYS | Exit | Stratasys LTD | $0 | – | -13,375 | -100.0% | -0.02% | – |
SWCH | Exit | Switch Incorporated | $0 | – | -7,290 | -100.0% | -0.02% | – |
DOCS | Exit | Doximity Incorporated Class A | $0 | – | -7,154 | -100.0% | -0.02% | – |
TROW | Exit | T. Rowe Price Group | $0 | – | -2,224 | -100.0% | -0.02% | – |
CLF | Exit | Cleveland-Cliffs Incorporated | $0 | – | -17,940 | -100.0% | -0.03% | – |
ASML | Exit | ASML Holding NV-NY Reg Shsadr | $0 | – | -585 | -100.0% | -0.03% | – |
OPRX | Exit | OptimizeRx Corporation | $0 | – | -10,516 | -100.0% | -0.03% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -2,111 | -100.0% | -0.03% | – |
VRNT | Exit | Verint Systems Incorporated | $0 | – | -7,624 | -100.0% | -0.03% | – |
Exit | Definitive Healthcare Corp. Class A | $0 | – | -14,291 | -100.0% | -0.03% | – | |
TWTR | Exit | Twitter Incorporated | $0 | – | -9,130 | -100.0% | -0.03% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -4,932 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -7,549 | -100.0% | -0.04% | – |
OMCL | Exit | Omnicell Incorporated | $0 | – | -3,621 | -100.0% | -0.04% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -7,361 | -100.0% | -0.04% | – |
Exit | Direxion Daily Real Estate Bear 3x Sharesetf | $0 | – | -8,607 | -100.0% | -0.04% | – | |
MC | Exit | Moelis & Co - Class A | $0 | – | -11,311 | -100.0% | -0.04% | – |
CARG | Exit | CarGurus, Inc. Class A | $0 | – | -20,410 | -100.0% | -0.04% | – |
GNRC | Exit | Generac Holdings Incorporated | $0 | – | -2,076 | -100.0% | -0.04% | – |
VRTV | Exit | Veritiv Corp | $0 | – | -4,138 | -100.0% | -0.04% | – |
THRM | Exit | Gentherm Incorporated | $0 | – | -7,179 | -100.0% | -0.04% | – |
TWST | Exit | Twist Bioscience Corporation | $0 | – | -13,552 | -100.0% | -0.05% | – |
PRFT | Exit | Perficient, Inc. | $0 | – | -6,250 | -100.0% | -0.06% | – |
ELY | Exit | Callaway Golf Company | $0 | – | -28,029 | -100.0% | -0.06% | – |
LZ | Exit | LegalZoom.com, Inc. | $0 | – | -53,464 | -100.0% | -0.06% | – |
Exit | ForgeRock Inc Class A | $0 | – | -27,782 | -100.0% | -0.06% | – | |
CERE | Exit | Cerevel Therapeutics Holdings Inc | $0 | – | -22,824 | -100.0% | -0.06% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -17,099 | -100.0% | -0.06% | – |
ORCC | Exit | Owl Rock Capital Corp | $0 | – | -52,967 | -100.0% | -0.06% | – |
KMI | Exit | Kinder Morgan, Inc. | $0 | – | -39,415 | -100.0% | -0.06% | – |
CSD | Exit | Invesco S&P Spinoff ETFetf | $0 | – | -13,399 | -100.0% | -0.06% | – |
ALHC | Exit | Alignment Healthcare, Inc. | $0 | – | -62,675 | -100.0% | -0.07% | – |
PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -12,813 | -100.0% | -0.07% | – |
VNOM | Exit | Viper Energy Partners LP | $0 | – | -32,547 | -100.0% | -0.08% | – |
MXL | Exit | MaxLinear Inc-Class A | $0 | – | -27,227 | -100.0% | -0.09% | – |
DLO | Exit | DLocal Limited Class A | $0 | – | -34,924 | -100.0% | -0.09% | – |
Exit | Life Time Group Holdings, Inc. | $0 | – | -73,031 | -100.0% | -0.09% | – | |
OMI | Exit | Owens & Minor, Inc. | $0 | – | -31,358 | -100.0% | -0.10% | – |
Exit | Membership Collective Group Incorporated Class A | $0 | – | -155,484 | -100.0% | -0.10% | – | |
AMBA | Exit | Ambarella Incorporated | $0 | – | -15,677 | -100.0% | -0.10% | – |
AVID | Exit | Avid Technology | $0 | – | -41,822 | -100.0% | -0.11% | – |
CTLP | Exit | Cantaloupe Incorporated | $0 | – | -220,000 | -100.0% | -0.12% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -6,853 | -100.0% | -0.12% | – |
Exit | Ardagh Metal Packaging S.A | $0 | – | -207,475 | -100.0% | -0.12% | – | |
AGLY | Exit | Agiliti Incorporated | $0 | – | -61,919 | -100.0% | -0.12% | – |
KAI | Exit | Kadant Incorporated | $0 | – | -7,659 | -100.0% | -0.14% | – |
MP | Exit | MP Materials Corp Class A | $0 | – | -53,353 | -100.0% | -0.17% | – |
ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -36,414 | -100.0% | -0.20% | – |
HRMY | Exit | Harmony Biosciences Holdings Incorporated | $0 | – | -43,430 | -100.0% | -0.21% | – |
SITM | Exit | SiTime Corporation | $0 | – | -16,633 | -100.0% | -0.26% | – |
TXN | Exit | Texas Instruments | $0 | – | -49,648 | -100.0% | -0.74% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -250,481 | -100.0% | -1.15% | – |
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 2022-11-15
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.