Filed: 2/13/2023ACC: 0000902584-23-000005
📋 What this filing means
ADVISORY RESEARCH INC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$1.06B
Total AUM (reported)
31.18M
Total Shares
Allocation by class
COM$963.58M90.6%
ETF$74.77M7.0%
ADR$23.29M2.2%
MLP$726.4K0.1%
WARRANTS$392.4K0.0%
CNV$375.8K0.0%
Portfolio Concentration
Top 3$202.67M19.1%
4–10$210.00M19.8%
11–25$204.98M19.3%
Rest$445.48M41.9%
Top 3 weight
19.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 31.18M
Sole
Full voting authority
28.13M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole243
Shared0
Other121
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings364
Rows:
Diamondback Energy Incorporated
SOLEShares558.04K
TypeSH
Market value$76.33M
7.18%
Sole
555.88K
Shared
0.00
None
2.17K
Ovintiv Inc
SOLEShares1.27M
TypeSH
Market value$64.46M
6.06%
Sole
1.27M
Shared
0.00
None
0.00
Enerplus Corporation
SOLEShares3.51M
TypeSH
Market value$61.88M
5.82%
Sole
3.51M
Shared
0.00
None
0.00
SM Energy Company
SOLEShares1.40M
TypeSH
Market value$48.83M
4.59%
Sole
1.40M
Shared
0.00
None
0.00
Denbury Incorporated
OTRShares527.09K
TypeSH
Market value$45.87M
4.31%
Sole
524.61K
Shared
0.00
None
2.48K
iShares MCSI ACWI ETF
SOLEShares331.52K
TypeSH
Market value$28.14M
2.65%
Sole
331.52K
Shared
0.00
None
0.00
Reliance Steel & Aluminum
SOLEShares115.28K
TypeSH
Market value$23.34M
2.20%
Sole
113.64K
Shared
0.00
None
1.64K
UnitedHealth Group Inc
SOLEShares40.43K
TypeSH
Market value$21.43M
2.02%
Sole
39.20K
Shared
0.00
None
1.23K
Chesapeake Energy Corporation
SOLEShares226.64K
TypeSH
Market value$21.39M
2.01%
Sole
226.64K
Shared
0.00
None
0.00
Epsilon Energy Ltd.
SOLEShares3.17M
TypeSH
Market value$21.00M
1.98%
Sole
3.17M
Shared
0.00
None
0.00
Abbvie Incorporated
SOLEShares112.64K
TypeSH
Market value$18.20M
1.71%
Sole
111K
Shared
0.00
None
1.64K
Metlife
SOLEShares236.20K
TypeSH
Market value$17.09M
1.61%
Sole
232.44K
Shared
0.00
None
3.76K
Antero Resources Corporation
SOLEShares517.92K
TypeSH
Market value$16.05M
1.51%
Sole
517.92K
Shared
0.00
None
0.00
Ferguson PLC
SOLEShares121.11K
TypeSH
Market value$15.38M
1.45%
Sole
116.49K
Shared
0.00
None
4.61K
Hubbell Incorporated Class B
SOLEShares64.27K
TypeSH
Market value$15.08M
1.42%
Sole
63.13K
Shared
0.00
None
1.13K
Apple Inc
SOLEShares106.76K
TypeSH
Market value$13.87M
1.30%
Sole
105.13K
Shared
0.00
None
1.63K
Accenture Plc
SOLEShares51.16K
TypeSH
Market value$13.65M
1.28%
Sole
49.80K
Shared
0.00
None
1.36K
Devon Energy
SOLEShares220.76K
TypeSH
Market value$13.58M
1.28%
Sole
218K
Shared
0.00
None
2.76K
Microsoft Corp
SOLEShares55.21K
TypeSH
Market value$13.24M
1.25%
Sole
52.84K
Shared
0.00
None
2.38K
Pfizer
SOLEShares252.64K
TypeSH
Market value$12.95M
1.22%
Sole
247.62K
Shared
0.00
None
5.03K
Home Depot Inc
SOLEShares38.08K
TypeSH
Market value$12.03M
1.13%
Sole
36.27K
Shared
0.00
None
1.81K
Performance Food Group
OTRShares200.43K
TypeSH
Market value$11.70M
1.10%
Sole
193.17K
Shared
0.00
None
7.26K
Cigna Corporation
SOLEShares34.05K
TypeSH
Market value$11.28M
1.06%
Sole
33.52K
Shared
0.00
None
532.00
Coca Cola
SOLEShares164.92K
TypeSH
Market value$10.49M
0.99%
Sole
161.78K
Shared
0.00
None
3.14K
Fox Corporation Class A
SOLEShares341.88K
TypeSH
Market value$10.38M
0.98%
Sole
332.54K
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Diamondback Energy IncorporatedSOLE | COM | 558.04K | SH | $76.33M 7.18% | 555.88K | 0.00 | 2.17K |
Ovintiv IncSOLE | COM | 1.27M | SH | $64.46M 6.06% | 1.27M | 0.00 | 0.00 |
Enerplus CorporationSOLE | COM | 3.51M | SH | $61.88M 5.82% | 3.51M | 0.00 | 0.00 |
SM Energy CompanySOLE | COM | 1.40M | SH | $48.83M 4.59% | 1.40M | 0.00 | 0.00 |
Denbury IncorporatedOTR | COM | 527.09K | SH | $45.87M 4.31% | 524.61K | 0.00 | 2.48K |
iShares MCSI ACWI ETFSOLE | ETF | 331.52K | SH | $28.14M 2.65% | 331.52K | 0.00 | 0.00 |
Reliance Steel & AluminumSOLE | COM | 115.28K | SH | $23.34M 2.20% | 113.64K | 0.00 | 1.64K |
UnitedHealth Group IncSOLE | COM | 40.43K | SH | $21.43M 2.02% | 39.20K | 0.00 | 1.23K |
Chesapeake Energy CorporationSOLE | COM | 226.64K | SH | $21.39M 2.01% | 226.64K | 0.00 | 0.00 |
Epsilon Energy Ltd.SOLE | COM | 3.17M | SH | $21.00M 1.98% | 3.17M | 0.00 | 0.00 |
Abbvie IncorporatedSOLE | COM | 112.64K | SH | $18.20M 1.71% | 111K | 0.00 | 1.64K |
MetlifeSOLE | COM | 236.20K | SH | $17.09M 1.61% | 232.44K | 0.00 | 3.76K |
Antero Resources CorporationSOLE | COM | 517.92K | SH | $16.05M 1.51% | 517.92K | 0.00 | 0.00 |
Ferguson PLCSOLE | COM | 121.11K | SH | $15.38M 1.45% | 116.49K | 0.00 | 4.61K |
Hubbell Incorporated Class BSOLE | COM | 64.27K | SH | $15.08M 1.42% | 63.13K | 0.00 | 1.13K |
Apple IncSOLE | COM | 106.76K | SH | $13.87M 1.30% | 105.13K | 0.00 | 1.63K |
Accenture PlcSOLE | COM | 51.16K | SH | $13.65M 1.28% | 49.80K | 0.00 | 1.36K |
Devon EnergySOLE | COM | 220.76K | SH | $13.58M 1.28% | 218K | 0.00 | 2.76K |
Microsoft CorpSOLE | COM | 55.21K | SH | $13.24M 1.25% | 52.84K | 0.00 | 2.38K |
PfizerSOLE | COM | 252.64K | SH | $12.95M 1.22% | 247.62K | 0.00 | 5.03K |
Home Depot IncSOLE | COM | 38.08K | SH | $12.03M 1.13% | 36.27K | 0.00 | 1.81K |
Performance Food GroupOTR | COM | 200.43K | SH | $11.70M 1.10% | 193.17K | 0.00 | 7.26K |
Cigna CorporationSOLE | COM | 34.05K | SH | $11.28M 1.06% | 33.52K | 0.00 | 532.00 |
Coca ColaSOLE | COM | 164.92K | SH | $10.49M 0.99% | 161.78K | 0.00 | 3.14K |
Fox Corporation Class ASOLE | COM | 341.88K | SH | $10.38M 0.98% | 332.54K | 0.00 | 9.34K |
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