- New Purchases: EQT, AR, INTU, PFGC, HLLY, HCA, BAH, XEC, DAC, HLMN, IWN, AVNT, SWCH, MTTR, HRMY, HCVIU, LTCH, LC, RSI, OPRX, EVH, PFE, ASPN, BHVN, IPG, DCBO, PRTA, RMNI, CYTK, NCBS, DDD, MCG, AGEN, ZNTL, GT, CTOS, AUPH, DOCS, SHQA, METC, PLTR, DNA, SKIN, SAR, LRN, GOGO, CZOO, M, BYD, TRTL.U, GTLS, U, TRIP, ENVX, FC, ALGM, PI, UIS, AA, NGMS, KAHC.U, JBL, ITCI, SSAAU, SBII.U, ROSS.U, TBCPU, SCLEU, DHHCU, KVSB,
- Added Positions: ACN, GTES, SM, FERG, MSFT, JNJ, FOXA, TXN, SNA, VICR, DVN, ADUS, TCBI, STLD, AMBA, VRAY, LOVE, KAI, TSLA, TDUP, TBCP, ARES, MXL, MTDR, AGTI, LXFR, DHHC, THRM, TGH, BEAM, PRTY, OPEN, FIBK, ALNY, URI, TRIN, ARVN, XLE, AXNX, IS, SCLE, KO, PWR, ORCL, EQNR, BCS, WAL, W, NVO, MIDD, RELX, ASML, MRVL, AVLR, FDUS, AVGO, SQ, ROSS, DRI,
- Reduced Positions: FANG, BKU, VNOM, EPAC, JPM, HBNC, PLUG, ELY, ACBI, CNNE, OXY, INMD, ASZ, PRCH, VVV, KRNT, MTW, RUTH, VIEW, IGSB, SPT, CFG, KBR, NVCR, TMX, TWI, TUP, AVID, MRNA, TTGT, ACWI, FBHS, AIN, CDW, CRNC, CHX, ESGR, UPST, ABG, ESI, FNF, MDC, PCH, VMC, AXON, FRME, TER, TRN, MTN, ARW, CSTL, ENVA, EXPI, GENI, PTON, STL, Z, SCHW, FB, STOR, AZO, CPRI, GBDC, NTLA, MET, MCRI, PBPB, WOW, WK, RSP, KB, AYI, ALB, GOOGL, ARCC, ANET, BBDC, CTRA, CVNA, CPK, ESTC, FND, FSK, EAF, HES, IMO, IGT, LCAA, LRCX, LAMR, MAIN, OCSL, OMCL, PTC, RCII, SBII, SEMR, TSLX, SEDG, STAA, TWNI, UNH, ABT, UHAL, TCPC, CRWD, DPZ, FMIV, GSHD, HTGC, LHX, NTRA, NMFC, ORCC, PACK, RH, SSAA, SBUX, SCM, PFF,
- Sold Out: CORE, KSS, BEN, TSM, D, NEE, BCO, KLAC, EC, APAM, ACEL, LCY, CASY, CMBM, BGS, ASZ.U, VIAC, GGPI, BL, EOCW.U, PACB, IESC, PNTM, CHGG, UPWK, RSVA, QTRX, DLX, HASI, LMT, CMI, FMC, LPRO, JACK, ORGO, WOR, VCEL, SDGR, LMND, DNMR, USFD, IACC, EPM, RUN, MGNI, HERA, ULTA, LASR, FAST, PXD, MEG, GH, GHVI, TDG, CRSP, SLRC, CCL, DIS, XRAY, NVDA, OKTA, KAHC, CRCT, GXO, SKLZ, CSGP, PINS, ERII, XPO, EXAS, RIO, MOH, LEN, DLB, SFIX, NAAC, VMI,
For the details of ADVISORY RESEARCH INC's stock buys and sells, go to https://www.gurufocus.com/guru/advisory+research+inc/current-portfolio/portfolio
These are the top 5 holdings of ADVISORY RESEARCH INC- Denbury Inc (DEN) - 1,586,835 shares, 7.23% of the total portfolio. Shares added by 0.77%
- EQT Corp (EQT) - 4,562,249 shares, 5.87% of the total portfolio. New Position
- Devon Energy Corp (DVN) - 1,614,780 shares, 3.72% of the total portfolio. Shares added by 3.26%
- Valvoline Inc (VVV) - 920,201 shares, 1.86% of the total portfolio. Shares reduced by 6.12%
- SM Energy Co (SM) - 1,063,850 shares, 1.82% of the total portfolio. Shares added by 50.11%
Advisory Research Inc initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.360000. The impact to a portfolio due to this purchase was 5.87%. The holding were 4,562,249 shares as of 2021-09-30.
New Purchase: Antero Resources Corp (AR)Advisory Research Inc initiated holding in Antero Resources Corp. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $19.260000. The impact to a portfolio due to this purchase was 1.67%. The holding were 1,368,992 shares as of 2021-09-30.
New Purchase: Intuit Inc (INTU)Advisory Research Inc initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $626.990000. The impact to a portfolio due to this purchase was 1.06%. The holding were 30,307 shares as of 2021-09-30.
New Purchase: Performance Food Group Co (PFGC)Advisory Research Inc initiated holding in Performance Food Group Co. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $46.570000. The impact to a portfolio due to this purchase was 1.04%. The holding were 344,410 shares as of 2021-09-30.
New Purchase: Holley Inc (HLLY)Advisory Research Inc initiated holding in Holley Inc. The purchase prices were between $9.4 and $12.25, with an estimated average price of $11.47. The stock is now traded at around $13.250000. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,250,633 shares as of 2021-09-30.
New Purchase: HCA Healthcare Inc (HCA)Advisory Research Inc initiated holding in HCA Healthcare Inc. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $245.270000. The impact to a portfolio due to this purchase was 0.93%. The holding were 59,094 shares as of 2021-09-30.
Added: Accenture PLC (ACN)Advisory Research Inc added to a holding in Accenture PLC by 269.31%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $371.230000. The impact to a portfolio due to this purchase was 1.23%. The holding were 80,915 shares as of 2021-09-30.
Added: Gates Industrial Corp PLC (GTES)Advisory Research Inc added to a holding in Gates Industrial Corp PLC by 5149.29%. The purchase prices were between $15.78 and $18.62, with an estimated average price of $17.12. The stock is now traded at around $17.190000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,038,152 shares as of 2021-09-30.
Added: SM Energy Co (SM)Advisory Research Inc added to a holding in SM Energy Co by 50.11%. The purchase prices were between $15.26 and $26.39, with an estimated average price of $20.27. The stock is now traded at around $34.540000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,063,850 shares as of 2021-09-30.
Added: Ferguson PLC (FERG)Advisory Research Inc added to a holding in Ferguson PLC by 77.88%. The purchase prices were between $137.1 and $147.82, with an estimated average price of $142.43. The stock is now traded at around $159.480000. The impact to a portfolio due to this purchase was 0.48%. The holding were 120,902 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Advisory Research Inc added to a holding in Microsoft Corp by 142.52%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.720000. The impact to a portfolio due to this purchase was 0.44%. The holding were 41,114 shares as of 2021-09-30.
Added: Johnson & Johnson (JNJ)Advisory Research Inc added to a holding in Johnson & Johnson by 42.72%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $165.010000. The impact to a portfolio due to this purchase was 0.38%. The holding were 121,962 shares as of 2021-09-30.
Sold Out: (CORE)Advisory Research Inc sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.
Sold Out: Kohl's Corp (KSS)Advisory Research Inc sold out a holding in Kohl's Corp. The sale prices were between $47.09 and $60.18, with an estimated average price of $53.5.
Sold Out: Franklin Resources Inc (BEN)Advisory Research Inc sold out a holding in Franklin Resources Inc. The sale prices were between $28.58 and $33.42, with an estimated average price of $31.21.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Advisory Research Inc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.
Sold Out: Dominion Energy Inc (D)Advisory Research Inc sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.
Sold Out: NextEra Energy Inc (NEE)Advisory Research Inc sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.
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