Advisory Research Inc Reduced Holdings in Q3 2024

Advisory Research Inc

  • $512 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-407K
- 75.23%
$15.97 - $22.05 $6.5M - $8.97M
134K $2.35M
MSFT
Microsoft Corp

Technology
-11.3K
- 28.03%
$395.15 - $467.56 $4.47M - $5.29M
29K $12.5M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-81.2K
- 76.15%
$66.28 - $79.27 $5.38M - $6.44M
25.4K $2.02M
VZ
Verizon Communications Inc

Communication Services
-107K
- 35.31%
$38.89 - $45.0 $4.18M - $4.83M
197K $8.84M
ESGR
Enstar Group LTD

Financial Services
-13.1K
- 22.66%
$316.48 - $348.31 $4.15M - $4.57M
44.8K $14.4M
GTES
Gates Industrial Corp PLC

Industrials
-141K
- 65.81%
$15.22 - $18.59 $2.14M - $2.62M
73.1K $1.28M
WSO
Watsco Inc

Industrials
-4.24K
- 82.39%
$448.73 - $519.89 $1.9M - $2.2M
906 $445K
RS
Reliance Steel & Aluminum CO

Basic Materials
-6.57K
- 78.4%
$271.23 - $308.75 $1.78M - $2.03M
1.81K $523K
SHV
Ishares Tr

ETFs
-16.2K
- 27.76%
$110.05 - $110.63 $1.78M - $1.79M
42.1K $4.66M
LMT
Lockheed Martin Corp

Industrials
-2.49K
- 49.59%
$460.3 - $584.56 $1.15M - $1.46M
2.53K $1.48M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.06K
- 2.2%
$147.95 - $191.05 $304K - $393K
91.3K $15.9M
ALTG
Alta Equipment Group Inc.

Industrials
-11.2K
- 4.94%
$5.59 - $11.07 $62.6K - $124K
215K $1.45M
HUBB
Hubbell Inc

Industrials
-4.07K
- 18.43%
$355.55 - $428.48 $1.45M - $1.74M
18K $7.72M
HRB
H&R Block Inc

Consumer Cyclical
-8.72K
- 36.78%
$52.99 - $66.6 $462K - $581K
15K $952K
BAC
Bank Of America Corp

Financial Services
-7.45K
- 15.46%
$36.65 - $44.13 $273K - $329K
40.7K $1.62M
HQY
Healthequity, Inc.

Healthcare
-1.68K
- 5.45%
$67.98 - $86.62 $114K - $145K
29.1K $2.38M
ALKT
Alkami Technology, Inc.

Technology
-14.6K
- 22.52%
$28.87 - $34.1 $422K - $498K
50.3K $1.59M
JPM
Jpmorgan Chase & CO

Financial Services
-1.47K
- 14.15%
$194.9 - $224.8 $287K - $331K
8.93K $1.88M
DAC
Danaos Corp

Industrials
-929
- 3.9%
$75.79 - $92.49 $70.4K - $85.9K
22.9K $1.99M
ESI
Element Solutions Inc

Basic Materials
-7.92K
- 5.13%
$24.24 - $28.58 $192K - $226K
147K $3.98M
NVO
Novo Nordisk A S

Healthcare
-1.08K
- 32.17%
$119.07 - $145.42 $128K - $156K
2.27K $269K
NTAP
Net App, Inc.

Technology
-631
- 4.46%
$114.18 - $134.62 $72K - $84.9K
13.5K $1.67M
VVV
Valvoline Inc

Energy
-2.25K
- 5.23%
$38.64 - $47.6 $86.9K - $107K
40.8K $1.71M
COP
Conocophillips

Energy
-589
- 6.23%
$102.3 - $116.61 $60.3K - $68.7K
8.87K $933K
DINO
Hf Sinclair Corp

Energy
-389
- 3.15%
$44.42 - $53.6 $17.3K - $20.9K
12K $532K
MTDR
Matador Resources CO

Energy
-295
- 3.04%
$47.4 - $65.22 $14K - $19.2K
9.42K $465K
HI
Hillenbrand, Inc.

Industrials
-252
- 3.15%
$26.35 - $45.14 $6.64K - $11.4K
7.74K $214K
NVT
N Vent Electric PLC

Industrials
-317
- 3.1%
$60.72 - $81.19 $19.2K - $25.7K
9.9K $695K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.77K
- 6.83%
$76.94 - $79.54 $136K - $141K
24.2K $1.92M
STLD
Steel Dynamics Inc

Basic Materials
-800
- 5.38%
N/A
14.1K $1.38M
ACWI
Ishares Msci Acwi ETF

ETFs
-666
- 19.13%
$107.24 - $119.84 $71.4K - $79.8K
2.82K $336K
CASS
Cass Information Systems Inc

Industrials
-3.06K
- 4.95%
$38.24 - $46.2 $117K - $141K
58.7K $2.44M
CDW
Cdw Corp

Technology
-283
- 2.93%
$206.67 - $239.84 $58.5K - $67.9K
9.37K $2.12M
HTGC
Hercules Capital, Inc.

Financial Services
-1.16K
- 8.25%
$17.71 - $21.67 $20.5K - $25K
12.8K $252K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.49K
- 4.96%
$212.93 - $269.22 $318K - $402K
28.6K $6.83M
HSY
Hershey CO

Consumer Defensive
-328
- 6.28%
$182.45 - $203.25 $59.8K - $66.7K
4.9K $938K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-234
- 1.93%
$19.97 - $21.86 $4.67K - $5.12K
11.9K $243K
MAIN
Main Street Capital Corp

Financial Services
-172
- 3.23%
$47.05 - $52.25 $8.09K - $8.99K
5.16K $258K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-2.17K
- 2.93%
$7.59 - $10.09 $16.5K - $21.9K
72.1K $668K
OC
Owens Corning

Industrials
-93
- 3.11%
$154.02 - $186.38 $14.3K - $17.3K
2.9K $510K
FSK
Fs Kkr Capital Corp

Financial Services
-254
- 2.19%
$18.74 - $20.43 $4.76K - $5.19K
11.3K $223K
RYI
Ryerson Holding Corp

Industrials
-681
- 2.75%
$17.88 - $25.56 $12.2K - $17.4K
24.1K $479K
AZO
Autozone Inc

Consumer Cyclical
-40
- 6.06%
$2815.0 - $3212.87 $113K - $129K
620 $1.95M
FUL
Fuller H B CO

Basic Materials
-317
- 3.24%
$75.6 - $86.2 $24K - $27.3K
9.47K $751K
VUSB
Vanguard Bd Index Fds
-5.04K
- 5.21%
N/A
91.6K $0
Gsk PLC
-5.84K
- 2.18%
N/A
262K $0
Oaktree Specialty Lending CO
-300
- 2.36%
N/A
12.4K $0
Flutter Entmt PLC
-1.15K
- 4.89%
N/A
22.3K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-769
- 5.96%
$107.93 - $120.23 $83K - $92.5K
12.1K $1.43M
Activity Summary
Buys All Purchases 47 New Holdings 8 Increased Positions 39 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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