$720 Million is the total value of ADVISORY RESEARCH INC's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBT | New | John Bean Technologies Corp | $3,669,386 | – | 34,900 | +100.0% | 0.51% | – |
| NOG | New | Northern Oil and Gas, Inc. | $3,520,245 | – | 87,503 | +100.0% | 0.49% | – |
| KOS | New | Kosmos Energy LTD | $3,031,033 | – | 370,542 | +100.0% | 0.42% | – |
| SMCI | New | Super Micro Computer, Inc. | $3,000,515 | – | 10,942 | +100.0% | 0.42% | – |
| WW | New | WW International, Inc. | $2,992,918 | – | 270,363 | +100.0% | 0.42% | – |
| WFRD | New | Weatherford International plc | $2,772,770 | – | 30,696 | +100.0% | 0.38% | – |
| ALG | New | Alamo Group | $2,150,378 | – | 12,440 | +100.0% | 0.30% | – |
| CAMT | New | Camtek Ltd | $2,079,982 | – | 33,408 | +100.0% | 0.29% | – |
| KEX | New | Kirby Corp | $1,406,772 | – | 16,990 | +100.0% | 0.20% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,281,560 | – | 29,943 | +100.0% | 0.18% | – |
| HSY | New | Hershey Company | $1,232,893 | – | 6,162 | +100.0% | 0.17% | – |
| ATR | New | AptarGroup, Inc. | $1,227,267 | – | 9,815 | +100.0% | 0.17% | – |
| NR | New | Newpark Resources, Inc. | $1,224,348 | – | 177,185 | +100.0% | 0.17% | – |
| FVRR | New | Fiverr International LTD | $1,194,895 | – | 48,831 | +100.0% | 0.17% | – |
| ERO | New | Ero Copper Corp. | $1,076,552 | – | 62,445 | +100.0% | 0.15% | – |
| NMRK | New | Newmark Group, Inc. Class A | $990,734 | – | 154,080 | +100.0% | 0.14% | – |
| NTRA | New | Natera Incorporated | $936,905 | – | 21,173 | +100.0% | 0.13% | – |
| FL | New | Foot Locker, Inc. | $844,598 | – | 48,680 | +100.0% | 0.12% | – |
| ALGM | New | Allegro MicroSystems Incorporated | $806,836 | – | 25,261 | +100.0% | 0.11% | – |
| PETQ | New | PetIQ, Inc. Class A | $785,065 | – | 39,851 | +100.0% | 0.11% | – |
| NOA | New | North American Construction Group Ltd. | $731,095 | – | 33,660 | +100.0% | 0.10% | – |
| WEX | New | WEX Inc. | $722,830 | – | 3,843 | +100.0% | 0.10% | – |
| MLHR | New | MillerKnoll Incorporated | $703,500 | – | 28,773 | +100.0% | 0.10% | – |
| GTLS | New | Chart Industries Incorporated | $666,671 | – | 3,942 | +100.0% | 0.09% | – |
| LRN | New | Stride, Inc. | $642,983 | – | 14,279 | +100.0% | 0.09% | – |
| FANG | New | Diamondback Energy Incorporated | $639,964 | – | 4,132 | +100.0% | 0.09% | – |
| GSHD | New | Goosehead Insurance Incorporated Class A | $636,560 | – | 8,541 | +100.0% | 0.09% | – |
| DNN | New | Denison Mines Corp. | $557,456 | – | 337,852 | +100.0% | 0.08% | – |
| AGX | New | Argan, Inc. | $544,373 | – | 11,959 | +100.0% | 0.08% | – |
| LEU | New | Centrus Energy Corp | $542,001 | – | 9,549 | +100.0% | 0.08% | – |
| DBX | New | Dropbox, Inc. Class A | $487,172 | – | 17,891 | +100.0% | 0.07% | – |
| COST | New | Costco Wholesale | $472,872 | – | 837 | +100.0% | 0.07% | – |
| CECE | New | CECO Environmental Corp. | $465,605 | – | 29,155 | +100.0% | 0.06% | – |
| SNPS | New | Synopsys, Inc. | $448,414 | – | 977 | +100.0% | 0.06% | – |
| SBOW | New | SilverBow Resources Inc | $437,538 | – | 12,232 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $436,477 | – | 8,119 | +100.0% | 0.06% | – |
| PAY | New | Paymentus Holdings, Inc Class A | $434,754 | – | 26,190 | +100.0% | 0.06% | – |
| New | CCC Intelligent Solutions Holdings Inc | $418,322 | – | 31,335 | +100.0% | 0.06% | – | |
| New | Freshworks, Inc. Class A | $414,495 | – | 20,808 | +100.0% | 0.06% | – | |
| CRS | New | Carpenter Technology Corporation | $417,038 | – | 6,205 | +100.0% | 0.06% | – |
| AGRO | New | Adecoagro S.A. | $403,925 | – | 34,553 | +100.0% | 0.06% | – |
| FTNT | New | Fortinet Incorporated | $393,860 | – | 6,712 | +100.0% | 0.06% | – |
| CMG | New | Chipotle Mexican Grill Incorporated | $395,675 | – | 216 | +100.0% | 0.06% | – |
| ACMR | New | ACM Research, Inc. Class A | $392,607 | – | 21,685 | +100.0% | 0.06% | – |
| FSLY | New | Fastly Incorporated Class A | $385,355 | – | 20,102 | +100.0% | 0.05% | – |
| New | Permian Resources Corporation Class A | $389,247 | – | 27,883 | +100.0% | 0.05% | – | |
| CI | New | The Cigna Group | $392,488 | – | 1,372 | +100.0% | 0.05% | – |
| SLB | New | Schlumberger LTD | $365,541 | – | 6,270 | +100.0% | 0.05% | – |
| RNGR | New | Ranger Energy Services, Inc. Class A | $364,965 | – | 25,738 | +100.0% | 0.05% | – |
| MOH | New | Molina Healthcare Incorporated | $366,253 | – | 1,117 | +100.0% | 0.05% | – |
| UPWK | New | Upwork Incorporated | $357,102 | – | 31,435 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corporation | $357,477 | – | 4,748 | +100.0% | 0.05% | – |
| RSI | New | Rush Street Interactive Incorporated | $353,726 | – | 76,564 | +100.0% | 0.05% | – |
| CDNS | New | Cadence Design Systems Incorporated | $349,341 | – | 1,491 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments | $343,780 | – | 2,162 | +100.0% | 0.05% | – |
| LULU | New | Lululemon Athletica Incorporated | $337,794 | – | 876 | +100.0% | 0.05% | – |
| MSI | New | Motorola Solutions, Inc. | $321,515 | – | 1,181 | +100.0% | 0.04% | – |
| IBM | New | Intl Business Machines | $327,039 | – | 2,331 | +100.0% | 0.04% | – |
| ORLY | New | OReilly Automotive Inc | $325,372 | – | 358 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm | $321,297 | – | 2,893 | +100.0% | 0.04% | – |
| ONTO | New | Onto Innovation, Inc. | $312,807 | – | 2,453 | +100.0% | 0.04% | – |
| SMHI | New | SEACOR Marine Holdings Inc | $312,411 | – | 22,508 | +100.0% | 0.04% | – |
| FCX | New | Freeport Mcmoran Copper | $295,859 | – | 7,934 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing | $298,319 | – | 1,240 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources | $273,041 | – | 2,154 | +100.0% | 0.04% | – |
| LVS | New | Las Vegas Sands Corporation | $262,892 | – | 5,735 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $262,884 | – | 1,511 | +100.0% | 0.04% | – |
| AXNX | New | Axonics Incorporated | $258,264 | – | 4,602 | +100.0% | 0.04% | – |
| TWI | New | Titan International Incorporated | $239,484 | – | 17,832 | +100.0% | 0.03% | – |
| ASPN | New | Aspen Aerogels Incorporated | $222,087 | – | 25,824 | +100.0% | 0.03% | – |
| ACWI | New | iShares MCSI ACWI ETFetf | $220,155 | – | 2,383 | +100.0% | 0.03% | – |
| BPMC | New | Blueprint Medicines Corp. | $217,553 | – | 4,332 | +100.0% | 0.03% | – |
| THR | New | Thermon Group Holdings, Inc. | $211,657 | – | 7,705 | +100.0% | 0.03% | – |
| TEVA | New | Teva Pharmaceutical Industries Limited Sponsored Aadr | $184,508 | – | 18,089 | +100.0% | 0.03% | – |
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 2023-11-13
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.