Filed: 11/15/2022ACC: 0000902584-22-000009
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$1.02M
Total AUM (reported)
35.52M
Total Shares
Allocation by class
COM$962.0K94.0%
ETF$39.8K3.9%
ADR$19.8K1.9%
MLP$557.000.1%
W$449.000.0%
CVN$393.000.0%
Portfolio Concentration
Top 3$174.8K17.1%
4–10$199.3K19.5%
11–25$213.7K20.9%
Rest$435.2K42.5%
Top 3 weight
17.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 35.52M
Sole
Full voting authority
31.82M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole258
Shared0
Other96
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings354
Rows:
Denbury Incorporated
OTRShares810.44K
TypeSH
Market value$69.9K
6.83%
Sole
806.48K
Shared
0.00
None
3.96K
SM Energy Company
SOLEShares1.47M
TypeSH
Market value$55.2K
5.40%
Sole
1.47M
Shared
0.00
None
0.00
Ovintiv Inc
SOLEShares1.08M
TypeSH
Market value$49.7K
4.86%
Sole
1.08M
Shared
0.00
None
0.00
Enerplus Corporation
SOLEShares3.40M
TypeSH
Market value$48.2K
4.72%
Sole
3.40M
Shared
0.00
None
0.00
Chesapeake Energy Corporation
SOLEShares406.87K
TypeSH
Market value$38.3K
3.75%
Sole
406.87K
Shared
0.00
None
0.00
Antero Resources Corporation
SOLEShares910.90K
TypeSH
Market value$27.8K
2.72%
Sole
910.90K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares89.88K
TypeSH
Market value$23.1K
2.26%
Sole
88.52K
Shared
0.00
None
1.36K
Microsoft Corp
SOLEShares89.55K
TypeSH
Market value$20.9K
2.04%
Sole
87.46K
Shared
0.00
None
2.10K
UnitedHealth Group Inc
SOLEShares40.77K
TypeSH
Market value$20.6K
2.01%
Sole
39.54K
Shared
0.00
None
1.23K
Reliance Steel & Aluminum
SOLEShares116.55K
TypeSH
Market value$20.3K
1.99%
Sole
114.91K
Shared
0.00
None
1.64K
Epsilon Energy Ltd.
SOLEShares3.17M
TypeSH
Market value$20.0K
1.96%
Sole
3.17M
Shared
0.00
None
0.00
Fox Corporation Class A
SOLEShares609.70K
TypeSH
Market value$18.7K
1.83%
Sole
600.36K
Shared
0.00
None
9.34K
Home Depot Inc
SOLEShares65.99K
TypeSH
Market value$18.2K
1.78%
Sole
64.18K
Shared
0.00
None
1.81K
Diamondback Energy Incorporated
SOLEShares138.17K
TypeSH
Market value$16.6K
1.63%
Sole
136.01K
Shared
0.00
None
2.16K
Apple Inc
SOLEShares110.21K
TypeSH
Market value$15.2K
1.49%
Sole
108.58K
Shared
0.00
None
1.63K
Abbvie Incorporated
SOLEShares113.47K
TypeSH
Market value$15.2K
1.49%
Sole
111.83K
Shared
0.00
None
1.65K
Intuit
SOLEShares38.54K
TypeSH
Market value$14.9K
1.46%
Sole
37.92K
Shared
0.00
None
622.00
Metlife
SOLEShares237.69K
TypeSH
Market value$14.4K
1.41%
Sole
233.94K
Shared
0.00
None
3.76K
Hubbell Incorporated Class B
SOLEShares64.51K
TypeSH
Market value$14.4K
1.41%
Sole
63.38K
Shared
0.00
None
1.13K
Devon Energy
SOLEShares221.63K
TypeSH
Market value$13.3K
1.30%
Sole
218.88K
Shared
0.00
None
2.75K
Ferguson PLC
SOLEShares124K
TypeSH
Market value$12.8K
1.25%
Sole
119.38K
Shared
0.00
None
4.62K
Pfizer
SOLEShares254.87K
TypeSH
Market value$11.2K
1.09%
Sole
249.84K
Shared
0.00
None
5.03K
Equinor ASA-Spon ADR
SOLEShares290.13K
TypeSH
Market value$9.6K
0.94%
Sole
286.75K
Shared
0.00
None
3.38K
Cigna Corporation
SOLEShares34.35K
TypeSH
Market value$9.5K
0.93%
Sole
33.84K
Shared
0.00
None
520.00
Zurn Elkay Water Solutions Corp
OTRShares387.02K
TypeSH
Market value$9.5K
0.93%
Sole
375.90K
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Denbury IncorporatedOTR | COM | 810.44K | SH | $69.9K 6.83% | 806.48K | 0.00 | 3.96K |
SM Energy CompanySOLE | COM | 1.47M | SH | $55.2K 5.40% | 1.47M | 0.00 | 0.00 |
Ovintiv IncSOLE | COM | 1.08M | SH | $49.7K 4.86% | 1.08M | 0.00 | 0.00 |
Enerplus CorporationSOLE | COM | 3.40M | SH | $48.2K 4.72% | 3.40M | 0.00 | 0.00 |
Chesapeake Energy CorporationSOLE | COM | 406.87K | SH | $38.3K 3.75% | 406.87K | 0.00 | 0.00 |
Antero Resources CorporationSOLE | COM | 910.90K | SH | $27.8K 2.72% | 910.90K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 89.88K | SH | $23.1K 2.26% | 88.52K | 0.00 | 1.36K |
Microsoft CorpSOLE | COM | 89.55K | SH | $20.9K 2.04% | 87.46K | 0.00 | 2.10K |
UnitedHealth Group IncSOLE | COM | 40.77K | SH | $20.6K 2.01% | 39.54K | 0.00 | 1.23K |
Reliance Steel & AluminumSOLE | COM | 116.55K | SH | $20.3K 1.99% | 114.91K | 0.00 | 1.64K |
Epsilon Energy Ltd.SOLE | COM | 3.17M | SH | $20.0K 1.96% | 3.17M | 0.00 | 0.00 |
Fox Corporation Class ASOLE | COM | 609.70K | SH | $18.7K 1.83% | 600.36K | 0.00 | 9.34K |
Home Depot IncSOLE | COM | 65.99K | SH | $18.2K 1.78% | 64.18K | 0.00 | 1.81K |
Diamondback Energy IncorporatedSOLE | COM | 138.17K | SH | $16.6K 1.63% | 136.01K | 0.00 | 2.16K |
Apple IncSOLE | COM | 110.21K | SH | $15.2K 1.49% | 108.58K | 0.00 | 1.63K |
Abbvie IncorporatedSOLE | COM | 113.47K | SH | $15.2K 1.49% | 111.83K | 0.00 | 1.65K |
IntuitSOLE | COM | 38.54K | SH | $14.9K 1.46% | 37.92K | 0.00 | 622.00 |
MetlifeSOLE | COM | 237.69K | SH | $14.4K 1.41% | 233.94K | 0.00 | 3.76K |
Hubbell Incorporated Class BSOLE | COM | 64.51K | SH | $14.4K 1.41% | 63.38K | 0.00 | 1.13K |
Devon EnergySOLE | COM | 221.63K | SH | $13.3K 1.30% | 218.88K | 0.00 | 2.75K |
Ferguson PLCSOLE | COM | 124K | SH | $12.8K 1.25% | 119.38K | 0.00 | 4.62K |
PfizerSOLE | COM | 254.87K | SH | $11.2K 1.09% | 249.84K | 0.00 | 5.03K |
Equinor ASA-Spon ADRSOLE | ADR | 290.13K | SH | $9.6K 0.94% | 286.75K | 0.00 | 3.38K |
Cigna CorporationSOLE | COM | 34.35K | SH | $9.5K 0.93% | 33.84K | 0.00 | 520.00 |
Zurn Elkay Water Solutions CorpOTR | COM | 387.02K | SH | $9.5K 0.93% | 375.90K | 0.00 | 11.13K |
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