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Livermore
Livermore
ZHEN

Advisory Research Inc

SEC CIK
0000902584
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
353
+15 vs. Q1 2021
Portfolio value
$1.52B
+$98.9M (+7.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Advisory Research Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DENDenbury IncCOM1,574,687$120.9M8.0%+772,372+96.3%AddedHistory
FANGDiamondback Energy, Inc.Stock583,370$54.8M3.6%−139,906−19.3%ReducedHistory
DVNDevon Energy CorpStock1,563,830$45.6M3.0%−32,912−2.1%ReducedHistory
VVVValvoline IncCOM980,159$31.8M2.1%−38,429−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock162,879$25.3M1.7%−48,638−23.0%ReducedHistory
ABBVAbbVie Inc.Stock204,221$23.0M1.5%+2,325+1.2%AddedHistory
ESGREnstar Group LTDSHS94,169$22.5M1.5%−2,538−2.6%ReducedHistory
ESIElement Solutions IncCOM949,646$22.2M1.5%−62,624−6.2%ReducedHistory
CNNECannae Holdings, Inc.COM626,538$21.2M1.4%+9,861+1.6%AddedHistory
HUBBHubbell IncCOM110,934$20.7M1.4%−159−0.1%ReducedHistory
CORECore-Mark Holding Company, LLCCOM458,708$20.6M1.4%−35,467−7.2%ReducedHistory
OXYOccidental Petroleum CorpStock642,635$20.1M1.3%+642,635NewHistory
RSReliance, Inc.COM130,724$19.7M1.3%−241−0.2%ReducedHistory
BKUBankUnited, Inc.COM453,215$19.3M1.3%−51,671−10.2%ReducedHistory
CHXChampionX CorpCOM683,496$17.5M1.2%−162,300−19.2%ReducedHistory
SMSM Energy CoCOM708,696$17.5M1.1%−162,859−18.7%ReducedHistory
TTGTTechTarget, Inc.COM210,331$16.3M1.1%+2,390+1.1%AddedHistory
MCRIMonarch Casino & Resort IncCOM241,249$16.0M1.1%+92,065+61.7%AddedHistory
EPSNEpsilon Energy Ltd.COM3,168,133$15.8M1.0%00.0%UnchangedHistory
METMetlife IncStock260,461$15.6M1.0%−358−0.1%ReducedHistory
ABGAsbury Automotive Group IncCOM87,176$14.9M1.0%−6,565−7.0%ReducedHistory
UNHUnitedHealth Group IncStock36,737$14.7M1.0%−83−0.2%ReducedHistory
INGING Groep NVSPONSORED ADR1,097,364$14.5M1.0%−2,600−0.2%ReducedHistory
TMXTerminix Global Holdings IncCOM296,823$14.2M0.9%−39,086−11.6%ReducedHistory
STLSterling BancorpCOM568,396$14.1M0.9%−40,040−6.6%ReducedHistory
JNJJohnson & JohnsonStock85,454$14.1M0.9%−162−0.2%ReducedHistory
CFGCitizens Financial Group IncCOM302,985$13.9M0.9%−435−0.1%ReducedHistory
BCBrunswick CorpCOM139,135$13.9M0.9%−7,975−5.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM273,863$13.7M0.9%−20,646−7.0%ReducedHistory
STLAStellantis N.V.SHS694,910$13.7M0.9%−1,415−0.2%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT714,052$13.4M0.9%−281,045−28.2%ReducedHistory
SNASnap-on IncCOM60,041$13.4M0.9%−2,033−3.3%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR270,746$13.3M0.9%+54,376+25.1%AddedHistory
FOXAFox CorpCL A COM352,349$13.1M0.9%−401−0.1%ReducedHistory
LRCXLam Research CorpCOM20,094$13.1M0.9%+5,714+39.7%AddedHistory
PCHPotlatchdeltic CorpCOM228,932$12.2M0.8%−20,001−8.0%ReducedHistory
KSSKOHLS CorpStock215,215$11.9M0.8%−304−0.1%ReducedHistory
BENFranklin Templeton IncCOM365,579$11.7M0.8%−973−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,134$11.6M0.8%−172−0.2%ReducedHistory
TRNTrinity Industries IncCOM407,950$11.0M0.7%+96,305+30.9%AddedHistory
EPACEnerpac Tool Group CorpCL A COM399,119$10.6M0.7%−26,340−6.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM164,511$10.4M0.7%+24,630+17.6%AddedHistory
DDominion Energy, IncStock129,422$9.52M0.6%−474−0.4%ReducedHistory
ADUSAddus HomeCare CorpCOM108,872$9.50M0.6%+29,790+37.7%AddedHistory
FERGFerguson Enterprises Inc.SHS67,969$9.47M0.6%−130−0.2%ReducedHistory
MDCSekisui House U.S., Inc.COM184,372$9.33M0.6%−90,171−32.8%ReducedHistory
ACBIAtlantic Capital Bancshares, Inc.COM364,257$9.27M0.6%−59,650−14.1%ReducedHistory
LAMRLamar Advertising CoREIT88,603$9.25M0.6%−156−0.2%ReducedHistory
WOWWideOpenWest, Inc.COM445,135$9.22M0.6%+445,135NewHistory
NEENextera Energy IncStock125,619$9.21M0.6%+548+0.4%AddedHistory
TUPTupperware Brands CorpCOM383,196$9.10M0.6%−161,381−29.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM90,245$8.99M0.6%−15,672−14.8%ReducedHistory
KOCoca Cola CoStock165,611$8.96M0.6%+165,611NewHistory
TXNTexas Instruments IncStock46,160$8.88M0.6%+46,160NewHistory
CTRACoterra Energy Inc.Stock498,520$8.70M0.6%−88,215−15.0%ReducedHistory
FRMEFirst Merchants CorpCOM206,999$8.63M0.6%−17,295−7.7%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM206,047$8.62M0.6%−10,224−4.7%ReducedHistory
HBNCHorizon Bancorp IncCOM480,250$8.37M0.6%−44,140−8.4%ReducedHistory
IMOImperial Oil LtdCOM NEW272,271$8.28M0.5%−561−0.2%ReducedHistory
BCOBrinks CoCOM107,112$8.23M0.5%−11,401−9.6%ReducedHistory
LOVELovesac CoCOM102,837$8.21M0.5%−5,101−4.7%ReducedHistory
KLACKLA CorpCOM NEW25,250$8.19M0.5%−26−0.1%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM351,599$8.10M0.5%−195,536−35.7%ReducedHistory
STORStore Capital LLCCOM232,805$8.03M0.5%−37,972−14.0%ReducedHistory
EAFGraftech International LtdCOM686,665$7.98M0.5%+218,268+46.6%AddedHistory
Empower LtdG3R39W102CL A COM783,865$7.85M0.5%+783,865New–
STAAStaar Surgical CoCOM PAR $0.0151,236$7.81M0.5%−5,600−9.9%ReducedHistory
LXFRLuxfer Holdings PLCSHS348,461$7.75M0.5%+187,976+117.1%AddedHistory
KRNTKornit Digital Ltd.SHS61,938$7.70M0.5%+9,363+17.8%AddedHistory
ECEcopetrol S.A.SPONSORED ADS498,585$7.29M0.5%−795−0.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A134,118$6.82M0.4%−5,712−4.1%ReducedHistory
Austerlitz Acquisition CorpG0633U101COM CL A696,756$6.78M0.4%+696,756New–
CALYCallaway Golf CoCOM196,868$6.64M0.4%−20,000−9.2%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1555,413$6.59M0.4%−741,988−57.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD79,530$6.58M0.4%00.0%Unchanged–
ARWArrow Electronics, Inc.COM57,124$6.50M0.4%−5,255−8.4%ReducedHistory
ACNAccenture plcStock21,910$6.46M0.4%+21,910NewHistory
ORCLOracle CorpStock81,314$6.33M0.4%+81,314NewHistory
AVIDAvid Technology, Inc.COM161,316$6.32M0.4%−38,981−19.5%ReducedHistory
Landcadia Holdings III Inc51476H100COM CL A501,210$6.21M0.4%−26,350−5.0%Reduced–
CASYCaseys General Stores IncCOM29,751$5.79M0.4%−2,377−7.4%ReducedHistory
CMBMFCambium Networks CorpSHS113,934$5.51M0.4%−2,527−2.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF57,893$5.50M0.4%+10,500+22.2%Added–
BGSB&G Foods, Inc.COM165,850$5.44M0.4%−370−0.2%ReducedHistory
AGNTAGNT, Inc.COM135,959$5.27M0.3%+50,745+59.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF13,083$5.15M0.3%00.0%Unchanged–
AXNXAxonics, Inc.COM80,409$5.10M0.3%+2,607+3.4%AddedHistory
INMDInMode Ltd.SHS53,236$5.04M0.3%−1,166−2.1%ReducedHistory
iShares Select Dividend ETF464287168ETF42,100$4.91M0.3%00.0%Unchanged–
TDUPThredUp Inc.CL A168,552$4.90M0.3%+168,552NewHistory
iShares Tr464288588MBS ETF43,720$4.73M0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF30,520$4.72M0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock16,953$4.59M0.3%+561+3.4%AddedHistory
PLUGPlug Power IncStock128,726$4.40M0.3%+53,200+70.4%AddedHistory
WKWorkiva IncCOM CL A36,228$4.03M0.3%+20,977+137.5%AddedHistory
NVCRNovoCure LtdORD SHS18,140$4.02M0.3%−657−3.5%ReducedHistory
Paramount Global92556H206CL B88,155$3.98M0.3%+1,373+1.6%Added–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999384,585$3.87M0.3%−664,669−63.3%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A29,352$3.74M0.2%+253+0.9%AddedHistory
SPTSprout Social, Inc.COM CL A40,905$3.66M0.2%−12,041−22.7%ReducedHistory

Sold out since Q1 2021 (77)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisory Research Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LEGLeggett & Platt IncStock233,537$10.7M0.8%History
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026944,395$9.56M0.7%–
WKCWorld Kinect CorpCOM258,056$9.08M0.6%History
PGTIPGT Innovations, Inc.COM278,780$7.04M0.5%History
HTHHilltop Holdings Inc.COM204,122$6.97M0.5%History
WINAWinmark CorpCOM27,596$5.14M0.4%History
EAREargo, Inc.COM88,988$4.45M0.3%History
YALAYalla Group LtdADS111,386$2.79M0.2%History
ASTEAstec Industries IncCOM32,801$2.47M0.2%History
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028220,900$2.19M0.2%–
BCOVBrightcove IncCOM99,477$2.00M0.1%History
AXGNAxogen, Inc.COM92,144$1.87M0.1%History
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999179,965$1.81M0.1%–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026175,425$1.75M0.1%–
PBIPitney Bowes IncCOM206,973$1.71M0.1%History
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999163,358$1.63M0.1%–
VCYTVeracyte, Inc.COM29,587$1.59M0.1%History
Priveterra Acquisition Corp74275N201UNIT 99/99/9999145,740$1.45M0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999126,225$1.26M0.1%–
COHRCoherent Corp.COM17,577$1.20M0.1%History
TXRHTexas Roadhouse, Inc.COM12,434$1.19M0.1%History
TPICQTpi Composites, IncCOM20,650$1.17M0.1%History
TRSTrimas CorpCOM NEW37,464$1.14M0.1%History
PHRPhreesia, Inc.COM21,380$1.11M0.1%History
TWSTTwist Bioscience CorpCOM8,690$1.08M0.1%History
DBDDiebold Nixdorf, IncCOM76,172$1.08M0.1%History
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028108,330$1.07M0.1%–
NSTGNS Wind Down Co., Inc.COM15,669$1.03M0.1%History
HBIHanesbrands Inc.COM51,695$1.02M0.1%History
FS KKR Cap Corp II35952V303COM51,643$1.01M0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/2027100,055$1.00M0.1%–
XLRNAcceleron Pharma IncCOM7,230$980.0K0.1%History
SICPSilvergate Capital CorpCL A6,669$948.0K0.1%History
Haymaker Acquisition Corp II42087R207UNIT 03/01/202691,365$908.0K0.1%–
TDOCTeladoc Health, Inc.COM4,738$861.0K0.1%History
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202685,995$859.0K0.1%–
VOYAVoya Financial, Inc.COM12,999$827.0K0.1%History
Forum Merger IV Corp349875203UNIT 03/15/202875,000$742.0K0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202673,924$739.0K0.1%–
AEACAuthentic Equity Acquisition Corp.CL A SHS75,904$736.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM7,248$686.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK18,583$683.0K<0.1%History
MGNXMacrogenics IncCOM21,112$672.0K<0.1%History
TRTNTriton International LtdCL A11,853$652.0K<0.1%History
Mason Industrial Technolgy I57520Y205UNIT 99/99/999962,268$619.0K<0.1%–
TZP Strategies Acquistn CorpG91595101CL A SHS56,031$544.0K<0.1%–
RBARB Global Inc.COM8,580$502.0K<0.1%History
Diamondhead Holdings Corp25278L204UNIT 01/21/202649,000$486.0K<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999947,000$465.0K<0.1%–
ADTADT Inc.COM54,362$459.0K<0.1%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/999945,000$451.0K<0.1%–
QNSTQuinstreet, IncCOM21,621$439.0K<0.1%History
DKNGDraftKings Inc.COM CL A6,865$421.0K<0.1%History
GEGeneral Electric CoCOM31,762$417.0K<0.1%History
ETSYEtsy IncCOM2,063$416.0K<0.1%History
ITTItt Inc.COM4,556$414.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,535$397.0K<0.1%–
FLRFluor CorpStock17,153$396.0K<0.1%History
LRNStride, Inc.COM12,388$373.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock2,586$371.0K<0.1%History
ONEM1Life Healthcare IncCOM8,406$329.0K<0.1%History
CGNXCognex CorpCOM3,789$314.0K<0.1%History
LYFTLyft, Inc.CL A COM4,582$289.0K<0.1%History
APTVAptiv PLCSHS2,080$287.0K<0.1%History
RGSRegis CorpCOM22,784$286.0K<0.1%History
TRIPTripAdvisor, Inc.COM4,925$265.0K<0.1%History
ZUMZZumiez IncCOM5,988$257.0K<0.1%History
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999922,500$225.0K<0.1%–
PODDInsulet CorpStock844$220.0K<0.1%History
WGOWinnebago Industries IncCOM2,857$219.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A2,717$216.0K<0.1%History
KKR Acquisition Holding I Co48253T208UNIT 99/99/999921,330$214.0K<0.1%–
Pontem CorporationG71707114UNIT 99/99/999921,200$210.0K<0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202515,000$149.0K<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999913,005$128.0K<0.1%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202611,110$114.0K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20220,000$14.0K<0.1%–