Advisory Research INC — Q2 2021 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000902584

Total reported value

$813.5M

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Full holdings list this quarter

Showing top 200 holdings (of 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DENUSD	Denbury INC	Stock-Other	7.96%	—	+96.27%
2	FANG	Diamondback Energy INC	Stock-Energy	3.61%	—	-19.34%
3	DVN	Devon Energy CORP	Stock-Energy	3.01%	—	-2.06%
4	VVV	Valvoline INC	Stock-Consumer Disc	2.09%	+0.13%	-3.77%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	-22.99%
6	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	+1.15%
7	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.48%	—	-2.62%
8	ESI	Element Solutions INC	Stock-Materials	1.46%	—	-6.19%
9	CNNE	Cannae Holdings INC	Stock-Other	1.40%	—	+1.60%
10	HUBB	Hubbell INC	Stock-Industrials	1.36%	+0.12%	-0.14%
11	CORE	Core-mark Holding Co INC	Stock-Other	1.36%	—	-7.18%
12	OXY	Occidental Petroleum CORP	Stock-Energy	1.32%	—	—
13	RS	Reliance INC	Stock-Materials	1.30%	—	-0.18%
14	BKU	Bankunited INC	Stock-Other	1.27%	—	-10.23%
15	APY1EUR	Championx CORP	Stock-Other	1.15%	—	-19.19%
16	SM	Sm Energy Co	Stock-Energy	1.15%	—	-18.69%
17	EFT	Techtarget	Stock-Other	1.07%	—	+1.15%
18	MCRI	Monarch Casino & Resort INC	Stock-Other	1.05%	—	+61.71%
19	EPSN	Epsilon Energy LTD	Stock-Other	1.04%	—	—
20	MET	Metlife INC	Stock-Financials	1.03%	—	-0.14%
21	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.98%	—	-7.00%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	-0.23%
23	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.96%	—	-0.24%
24	SERVUSD	Terminix Global Holdings INC	Stock-Other	0.93%	—	-11.64%
25	STL	Sterling Bancorp/de	Stock-Other	0.93%	—	-6.58%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-0.19%
27	CFG	Citizens Financial Group	Stock-Financials	0.92%	—	-0.14%
28	BC	Brunswick CORP	Stock-Consumer Disc	0.91%	—	-5.42%
29	RXNEUR	Rexnord CORP	Stock-Other	0.90%	—	-7.01%
30	STLA	Stellantis N.V.	Stock-Consumer Disc	0.90%	—	-0.20%
31	VNOM	Viper Energy, Inc.	Stock-Energy	0.89%	—	-28.24%
32	SNA	Snap-on INC	Stock-Industrials	0.88%	—	-3.28%
33	KB	Kb Financial Group Inc-adr	Stock-Financials	0.88%	+0.28%	+25.13%
34	FOXA	Fox CORP - Class A	Stock-Comm Services	0.86%	—	-0.11%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	—	+39.74%
36	PCH	Potlatchdeltic CORP	Stock-Other	0.80%	—	-8.03%
37	KSS	Kohls CORP	Stock-Consumer Disc	0.78%	—	-0.14%
38	BEN	Franklin Resources INC	Stock-Financials	0.77%	—	-0.27%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.76%	-0.67%	-0.18%
40	TRN	Trinity Industries INC	Stock-Other	0.72%	—	+30.90%
41	EPAC	Enerpac Tool Group CORP	Stock-Other	0.70%	—	-6.19%
42	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.69%	—	+17.61%
43	D	Dominion Energy INC	Stock-Utilities	0.63%	—	-0.36%
44	ADUS	Addus Homecare CORP	Stock-Other	0.63%	—	+37.67%
45	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.62%	—	-0.19%
46	MDC1USD	Mdc Holdings INC	Stock-Other	0.61%	—	-32.84%
47	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.61%	—	-14.07%
48	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.61%	+0.22%	-0.18%
49	WOW	Wideopenwest INC	Stock-Other	0.61%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FANG	Diamondback Energy INC	—	EXIT	Sold out
2	DENUSD	Denbury INC	—	EXIT	Sold out
3	DVN	Devon Energy CORP	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	VVV	Valvoline INC	—	EXIT	Sold out
6	CNNE	Cannae Holdings INC	—	EXIT	Sold out
7	ESGRP	Enstar Group Limited - Deposita	—	EXIT	Sold out
8	BKU	Bankunited INC	—	EXIT	Sold out
9	ABBV	Abbvie INC	—	EXIT	Sold out
10	HUBB	Hubbell INC	—	EXIT	Sold out
11	CMI	Cummins INC	—	EXIT	Sold out
12	RS	Reliance INC	—	EXIT	Sold out
13	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
14	ESI	Element Solutions INC	—	EXIT	Sold out
15	ABG	Asbury Automotive Group	—	EXIT	Sold out
16	APY1EUR	Championx CORP	—	EXIT	Sold out
17	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
18	SERVUSD	Terminix Global Holdings INC	—	EXIT	Sold out
19	MET	Metlife INC	—	EXIT	Sold out
20	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
21	EFT	Techtarget	—	EXIT	Sold out
22	TUP	Tupperware Brands CORP	—	EXIT	Sold out
23	SNA	Snap-on INC	—	EXIT	Sold out
24	SM	Sm Energy Co	—	EXIT	Sold out
25	ACEL	Accel Entertainment INC	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	BC	Brunswick CORP	—	EXIT	Sold out
28	STL	Sterling Bancorp/de	—	EXIT	Sold out
29	RXNEUR	Rexnord CORP	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	RUTHUSD	Ruth's Hospitality Group INC	—	EXIT	Sold out
32	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
33	CFG	Citizens Financial Group	—	EXIT	Sold out
34	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
35	KSS	Kohls CORP	—	EXIT	Sold out
36	FOXA	Fox CORP - Class A	—	EXIT	Sold out
37	STLA	Stellantis N.V.	—	EXIT	Sold out
38	EPSN	Epsilon Energy LTD	—	EXIT	Sold out
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
41	EPAC	Enerpac Tool Group CORP	—	EXIT	Sold out
42	CTRA	Coterra Energy INC	—	EXIT	Sold out
43	BEN	Franklin Resources INC	—	EXIT	Sold out
44	KB	Kb Financial Group Inc-adr	—	EXIT	Sold out
45	LEG	Leggett & Platt INC	—	EXIT	Sold out
46	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
47	FRME	First Merchants CORP	—	EXIT	Sold out
48	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
49	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
50	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out