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Advisory Research Inc

Q2 2020 Holdings

Filed 2020-08-13 | 306 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Incorporated(ABBV)COM00287Y109$17.0M173,37022.1%
Dr Horton(DHI)COM23331A109$10.2M184,75613.3%
Addus Homecare Corp.(ADUS)COM006739106$7.6M81,6009.8%
Cracker Barrel Old Country Sto(CBRL)COM22410J106$7.0M63,4159.1%
Arrow Electronics Incorporated(ARW)COM042735100$6.0M88,0057.8%
Brooks Automation Incorporated(AZTA)COM114340102$5.8M130,4407.5%
Accel Entertainment Inc(ACEL)COM00436Q106$3.6M372,5194.7%
Chegg Incorporated(CHGG)COM163092109$3.3M49,7764.3%
BlackLine Incorporated(BL)COM09239B109$3.0M35,6503.8%
Ascendis Phrama A/S Spon ADR(ASND)ADR04351P101$2.1M14,4672.8%
Cisco Systems Inc(CSCO)COM17275R102$1.4M31,0131.9%
Camping World Holdings Inc Cla(CWH)COM13462K109$1.4M53,2151.9%
Cerence Incorporated(CRNC)COM156727109$1.1M27,8511.5%
Axsome Therapeutics Incorporat(AXSM)COM05464T104$1.1M13,7401.5%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$991.0K20,4391.3%
Autozone(AZO)COM053332102$710.0K6290.9%
Ciena Corporation(CIEN)COM171779309$654.0K12,0720.8%
Bill.com Holdings Inc(BILL)COM090043100$568.0K6,3000.7%
Castle Biosciences Inc(CSTL)COM14843C105$538.0K14,2680.7%
Constellation Brands Inc(STZ)COM21036P108$416.0K2,3760.5%
Axon Enterprise Incorporated(AXON)COM05464C101$380.0K3,8710.5%
BioMarin Pharmaceutical Incorp(BMRN)COM09061G101$338.0K2,7430.4%
Alnylam Pharmaceuticals Incorp(ALNY)COM02043Q107$268.0K1,8090.3%
Advanced Micro Devices(AMD)COM007903107$257.0K4,8820.3%
Valvoline Incorporated(VVV)COM92047W101$30.9K1,599,1960.0%
Microsoft Corp(MSFT)COM594918104$29.8K146,6220.0%
UnitedHealth Group Inc(UNH)COM91324P102$29.7K100,7960.0%
WPX Energy IncorporatedCOM98212B103$27.8K4,357,4090.0%
Diamondback Energy Incorporate(FANG)COM25278X109$23.5K562,1680.0%
Taiwan Semiconductor(TSM)ADR874039100$21.1K371,6590.0%
JPMorgan Chase & Co(JPM)COM46625H100$19.7K209,4240.0%
Core Mark Holding Company Inco(CORE)COM218681104$19.5K781,7940.0%
Cannae Holdings Incorporated(CNNE)COM13765N107$19.0K461,5260.0%
Hubbell Incorporated Class B(HUBB)COM443510607$17.9K143,1360.0%
British American Tob(BMTA)ADR110448107$17.6K454,2850.0%
Lockheed Martin(LMT)COM539830109$17.4K47,6830.0%
Home Depot Inc(HD)COM437076102$17.1K68,4220.0%
First American Financial(FAF)COM31847R102$15.9K331,5110.0%
Element Solutions Incorporated(ESI)COM28618M106$15.8K1,456,1890.0%
Johnson & Johnson(JNJ)COM478160104$15.5K110,1960.0%
Hershey Co(HSY)COM427866108$15.3K117,7260.0%
Broadridge Financial Solutions(BR)COM11133T103$15.2K120,4450.0%
The Brink's Company(BCO)COM109696104$15.2K332,9700.0%
Enstar Group Limited ShsCOMG3075P101$14.9K97,5640.0%
Avnet Incorporated(AVT)COM053807103$14.8K530,6150.0%
Pioneer Natural Resources Comp(PXDEUR)COM723787107$14.0K143,4650.0%
General Mills(GIS)COM370334104$13.5K219,6020.0%
Fortune Brands Home & Security(FBIN)COM34964C106$13.5K210,8920.0%
PotlatchDeltic Corporation(PCH)COM737630103$13.5K353,8150.0%
ViacomCBS Incorporated(0VVB)COM92556H206$13.4K573,5940.0%
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