$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Pear Therapeutics CW27warrants | $0 | – | -188,971 | -100.0% | 0.00% | – | |
| SWIM | Exit | Latham Group Inc | $0 | – | -26,132 | -100.0% | -0.01% | – |
| SANA | Exit | Sana Biotechnology, Inc. | $0 | – | -19,806 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Incorporated | $0 | – | -1,416 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs | $0 | – | -659 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,273 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc. | $0 | – | -501 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -1,429 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -2,996 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,723 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,201 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,218 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Bache | $0 | – | -2,928 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -6,291 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -5,955 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -568 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco | $0 | – | -3,492 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc-A | $0 | – | -1,033 | -100.0% | -0.03% | – |
| BOX | Exit | Box, Inc. Class A | $0 | – | -9,089 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,158 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -2,337 | -100.0% | -0.03% | – |
| SPT | Exit | Sprout Social Inc Class A | $0 | – | -5,747 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -7,220 | -100.0% | -0.03% | – |
| T | Exit | A T & T Inc New | $0 | – | -17,107 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -909 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management | $0 | – | -1,593 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -2,373 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls Incorporated | $0 | – | -3,998 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Incorporated | $0 | – | -5,988 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -1,138 | -100.0% | -0.04% | – |
| Exit | Velo3D, Inc. | $0 | – | -135,221 | -100.0% | -0.04% | – | |
| NUS | Exit | Nu Skin Enterprises, Inc. Class A | $0 | – | -9,453 | -100.0% | -0.04% | – |
| TMCI | Exit | Treace Medical Concepts, Inc. | $0 | – | -12,056 | -100.0% | -0.04% | – |
| PACB | Exit | Pacific Biosciences of California Incorporated | $0 | – | -23,455 | -100.0% | -0.04% | – |
| DOCS | Exit | Doximity Incorporated Class A | $0 | – | -9,385 | -100.0% | -0.04% | – |
| LQDA | Exit | Liquidia Corporation | $0 | – | -40,763 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology, Inc. | $0 | – | -5,529 | -100.0% | -0.04% | – |
| INTC | Exit | Intel | $0 | – | -9,850 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals, Inc. Class A | $0 | – | -30,854 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Inc | $0 | – | -3,473 | -100.0% | -0.04% | – |
| Exit | P3 Health Partners Inc. Class A | $0 | – | -116,841 | -100.0% | -0.04% | – | |
| PGR | Exit | Progressive Corporation | $0 | – | -2,672 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,406 | -100.0% | -0.05% | – |
| BLBD | Exit | Blue Bird Corporation | $0 | – | -17,202 | -100.0% | -0.05% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -3,294 | -100.0% | -0.05% | – |
| Exit | SoundHound AI, Inc Class A | $0 | – | -90,726 | -100.0% | -0.05% | – | |
| TMO | Exit | Thermo Fisher Scientific Incorporated | $0 | – | -786 | -100.0% | -0.05% | – |
| AXON | Exit | Axon Enterprise Incorporated | $0 | – | -2,106 | -100.0% | -0.05% | – |
| Exit | DocGo Inc. | $0 | – | -45,140 | -100.0% | -0.05% | – | |
| DV | Exit | DoubleVerify Holdings, Inc. | $0 | – | -11,443 | -100.0% | -0.06% | – |
| PRVA | Exit | Privia Health Group Incorporated | $0 | – | -17,214 | -100.0% | -0.06% | – |
| UAL | Exit | United Airlines Holdings Incorporated | $0 | – | -9,415 | -100.0% | -0.07% | – |
| Exit | Core & Main, Inc. Class A | $0 | – | -16,790 | -100.0% | -0.07% | – | |
| AMBA | Exit | Ambarella Incorporated | $0 | – | -6,541 | -100.0% | -0.07% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -17,127 | -100.0% | -0.07% | – |
| KRTX | Exit | Karuna Therapeutics Inc. | $0 | – | -2,832 | -100.0% | -0.08% | – |
| AXSM | Exit | Axsome Therapeutics, Inc. | $0 | – | -8,671 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR S&P Oil & Gas Expetf | $0 | – | -4,935 | -100.0% | -0.08% | – |
| DPZ | Exit | Domino`s Pizza Incorporated | $0 | – | -2,013 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -8,347 | -100.0% | -0.09% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -8,407 | -100.0% | -0.09% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -6,158 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc - A | $0 | – | -10,970 | -100.0% | -0.09% | – |
| Exit | SmartRent Inc Class A | $0 | – | -187,986 | -100.0% | -0.09% | – | |
| SAR | Exit | Saratoga Investment Corporation | $0 | – | -26,925 | -100.0% | -0.09% | – |
| AMK | Exit | AssetMark Financial Holdings, Inc. | $0 | – | -25,129 | -100.0% | -0.10% | – |
| GLBE | Exit | Global-e Online Ltd. | $0 | – | -18,523 | -100.0% | -0.10% | – |
| SNOW | Exit | Snowflake Inc Class A | $0 | – | -4,552 | -100.0% | -0.10% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -20,294 | -100.0% | -0.11% | – |
| INSP | Exit | Inspire Medical Systems Incorporated | $0 | – | -2,907 | -100.0% | -0.12% | – |
| IRM | Exit | Iron Mountain | $0 | – | -16,901 | -100.0% | -0.12% | – |
| Exit | Beard Energy Transition Acquisition CL A | $0 | – | -92,770 | -100.0% | -0.12% | – | |
| RXRX | Exit | Recursion Pharmaceuticals, Inc Class A | $0 | – | -135,683 | -100.0% | -0.13% | – |
| LFST | Exit | Lifestance Health Group, Inc. | $0 | – | -124,188 | -100.0% | -0.14% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -21,021 | -100.0% | -0.15% | – |
| DGII | Exit | Digi International Incorporated | $0 | – | -29,692 | -100.0% | -0.15% | – |
| FTCH | Exit | Farfetch Limited Class A | $0 | – | -204,138 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -10,169 | -100.0% | -0.18% | – |
| LOVE | Exit | Lovesac Company | $0 | – | -55,158 | -100.0% | -0.19% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -22,039 | -100.0% | -0.19% | – |
| SWAV | Exit | Shockwave Medical, Inc. | $0 | – | -5,840 | -100.0% | -0.21% | – |
| CNNE | Exit | Cannae Holdings Incorporated | $0 | – | -83,853 | -100.0% | -0.22% | – |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -11,675 | -100.0% | -0.22% | – |
| INTA | Exit | Intapp, Inc. | $0 | – | -46,778 | -100.0% | -0.25% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -9,181 | -100.0% | -0.35% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -102,390 | -100.0% | -0.36% | – |
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.