$9.72 Billion is the total value of ADVISORY RESEARCH INC's 356 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Sell | ENERGY TRANSFER EQUITY, L.P. | $409,375,000 | +19.2% | 5,008,255 | -4.1% | 4.21% | +13.9% |
BPL | Sell | BUCKEYE PARTNERS L.P. | $250,474,000 | +8.2% | 3,527,316 | -0.1% | 2.58% | +3.5% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $236,768,000 | -21.3% | 4,573,454 | -19.9% | 2.44% | -24.7% |
WPZ | Sell | WILLIAMS PARTNERS LP | $229,762,000 | -23.7% | 4,517,545 | -20.7% | 2.36% | -27.0% |
KMI | Sell | KINDER MORGAN INC. | $164,109,000 | -1.6% | 4,558,593 | -2.7% | 1.69% | -5.9% |
MWE | Sell | MARKWEST ENERGY PARTNERS LP | $158,812,000 | -8.6% | 2,401,516 | -0.1% | 1.63% | -12.6% |
3106SC | Sell | SUSSER HLDGS CORP | $157,325,000 | +11.3% | 2,402,271 | -9.7% | 1.62% | +6.4% |
EVEPQ | Sell | EV ENERGY PARTNERS LP | $118,253,000 | -8.7% | 3,485,195 | -0.2% | 1.22% | -12.7% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $113,862,000 | -5.9% | 618,580 | -3.5% | 1.17% | -10.1% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL Acla | $107,832,000 | -1.1% | 3,017,955 | -7.3% | 1.11% | -5.5% |
WIRE | Sell | ENCORE WIRE CORP | $104,626,000 | +24.0% | 1,930,365 | -9.8% | 1.08% | +18.5% |
TCP | Sell | TC PIPELINES, LP | $102,406,000 | -2.0% | 2,114,514 | -1.5% | 1.05% | -6.3% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS, L.P. | $99,411,000 | -1.5% | 3,004,235 | -0.7% | 1.02% | -5.9% |
FL | Sell | FOOT LOCKER INC | $93,487,000 | +12.1% | 2,255,965 | -8.2% | 0.96% | +7.1% |
CRZO | Sell | CARRIZO OIL & GAS INC | $89,921,000 | +7.3% | 2,008,518 | -10.6% | 0.92% | +2.5% |
IPI | Sell | INTREPID POTASH INC COM | $84,183,000 | -9.4% | 5,314,567 | -10.3% | 0.87% | -13.4% |
MDC | Sell | M D C HOLDINGS INC | $82,534,000 | +0.5% | 2,559,979 | -6.4% | 0.85% | -4.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $79,002,000 | +13.6% | 1,513,735 | -9.3% | 0.81% | +8.5% |
WES | Sell | WESTERN GAS PARTNERS LP | $78,176,000 | -6.9% | 1,267,237 | -9.3% | 0.80% | -11.1% |
H | Sell | HYATT HOTELS CORP CL Acla | $77,510,000 | +12.8% | 1,567,132 | -2.0% | 0.80% | +7.8% |
ISBC | Sell | INVESTORS BANCORP INC | $75,901,000 | +6.0% | 2,967,209 | -9.3% | 0.78% | +1.3% |
CORE | Sell | CORE MARK HOLDING CO INC | $70,532,000 | +3.8% | 928,906 | -9.1% | 0.73% | -0.7% |
SCHN | Sell | SCHNITZER STL INDS INC CL Acla | $64,616,000 | +10.7% | 1,977,852 | -6.8% | 0.66% | +5.9% |
APL | Sell | ATLAS PIPELINE PARTNERS UTS | $63,938,000 | -9.8% | 1,824,186 | -0.1% | 0.66% | -13.8% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $63,521,000 | -19.0% | 1,365,755 | -18.4% | 0.65% | -22.5% |
KEY | Sell | KEYCORP | $60,388,000 | +15.7% | 4,499,833 | -1.7% | 0.62% | +10.7% |
MTN | Sell | VAIL RESORTS INC | $55,903,000 | -10.9% | 743,101 | -17.8% | 0.58% | -14.8% |
UHAL | Sell | AMERCO INC | $53,948,000 | +14.7% | 226,823 | -11.2% | 0.56% | +9.7% |
CASY | Sell | CASEYS GEN STORES INC | $51,063,000 | -36.8% | 726,882 | -34.0% | 0.52% | -39.6% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $45,610,000 | +5.2% | 3,455,286 | -3.2% | 0.47% | +0.6% |
AHGP | Sell | ALLIANCE HOLDINGS GP LP | $45,419,000 | -8.7% | 774,667 | -6.8% | 0.47% | -12.7% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $44,425,000 | -1.4% | 550,766 | -2.4% | 0.46% | -5.8% |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $43,385,000 | +2.4% | 1,370,785 | -1.1% | 0.45% | -2.2% |
BWP | Sell | BOARDWALK PIPELINE PARTNERS | $42,414,000 | -35.3% | 1,661,968 | -23.0% | 0.44% | -38.2% |
SYA | Sell | SYMETRA FINL CORP | $38,489,000 | -7.9% | 2,030,027 | -13.4% | 0.40% | -12.0% |
ECPG | Sell | ENCORE CAP GROUP INC COM | $38,247,000 | -15.3% | 760,984 | -22.9% | 0.39% | -19.1% |
ESGR | Sell | ENSTAR GROUP LIMITED | $35,024,000 | -12.5% | 252,137 | -13.9% | 0.36% | -16.5% |
SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS, L. | $32,462,000 | +6.5% | 1,800,460 | -0.8% | 0.33% | +1.8% |
LUK | Sell | LEUCADIA NATL CORP | $31,505,000 | -53.8% | 1,111,679 | -55.5% | 0.32% | -55.8% |
OKS | Sell | ONEOK PARTNERS LP | $29,875,000 | -1.9% | 567,418 | -1.3% | 0.31% | -6.4% |
JPM | Sell | J.P. MORGAN CHASE & CO | $29,471,000 | +10.3% | 503,946 | -2.5% | 0.30% | +5.2% |
XTEX | Sell | CROSSTEX ENERGY L.P. | $29,012,000 | +35.5% | 1,051,140 | -2.3% | 0.30% | +29.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bclb | $28,406,000 | +3.6% | 239,591 | -0.8% | 0.29% | -1.0% |
VVI | Sell | VIAD CORP COM NEW | $28,204,000 | +4.0% | 1,015,260 | -6.6% | 0.29% | -0.7% |
NBHC | Sell | NATIONAL BK HLDGS CORP CL Acla | $27,650,000 | -8.9% | 1,292,056 | -12.6% | 0.28% | -13.1% |
RTN | Sell | RAYTHEON CO | $26,913,000 | +17.5% | 296,726 | -0.1% | 0.28% | +12.6% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $26,708,000 | +4.0% | 523,175 | -0.9% | 0.28% | -0.4% |
ROST | Sell | ROSS STORES INC | $26,595,000 | +2.3% | 354,925 | -0.6% | 0.27% | -2.1% |
BKU | Sell | BANKUNITED INC COM | $26,579,000 | -17.9% | 807,375 | -22.2% | 0.27% | -21.8% |
CVX | Sell | CHEVRON CORPORATION | $25,926,000 | +1.7% | 207,560 | -1.1% | 0.27% | -2.6% |
AXP | Sell | AMERICAN EXPRESS CO | $25,633,000 | +15.1% | 282,522 | -4.2% | 0.26% | +10.0% |
DEL | Sell | DELTIC TIMBER CORP | $24,079,000 | -27.8% | 354,417 | -30.7% | 0.25% | -30.9% |
NAVG | Sell | NAVIGATORS GROUP INC | $23,844,000 | -7.7% | 377,517 | -15.5% | 0.24% | -11.9% |
PEP | Sell | PEPSICO INC | $23,767,000 | +3.7% | 286,551 | -0.6% | 0.24% | -0.8% |
EMR | Sell | EMERSON ELEC CO | $23,720,000 | +5.2% | 337,994 | -3.0% | 0.24% | +0.4% |
GATX | Sell | GATX CORP | $23,395,000 | -34.2% | 448,434 | -40.0% | 0.24% | -36.9% |
MDT | Sell | MEDTRONIC INC | $23,310,000 | +5.8% | 406,169 | -1.9% | 0.24% | +1.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $23,041,000 | +5.5% | 202,473 | -0.0% | 0.24% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $22,781,000 | +11.1% | 608,954 | -1.2% | 0.23% | +5.9% |
MDLZ | Sell | MONDELEZ INTL INC COM | $22,661,000 | +10.0% | 641,958 | -2.1% | 0.23% | +5.0% |
DE | Sell | DEERE & CO | $21,846,000 | +12.2% | 239,203 | -0.0% | 0.22% | +7.1% |
WMT | Sell | WAL MART STORES INC | $21,518,000 | +3.7% | 273,451 | -2.5% | 0.22% | -0.9% |
JNJ | Sell | JOHNSON & JOHNSON | $21,117,000 | +3.6% | 230,561 | -1.9% | 0.22% | -0.9% |
ASB | Sell | ASSOCIATED BANC CORP COM | $20,611,000 | -11.8% | 1,184,557 | -21.5% | 0.21% | -15.5% |
APD | Sell | AIR PRODS & CHEMS INC | $20,286,000 | -2.7% | 181,484 | -7.2% | 0.21% | -6.7% |
MCD | Sell | MCDONALDS CORP | $19,776,000 | -0.7% | 203,809 | -1.5% | 0.20% | -5.1% |
CMCSA | Sell | COMCAST CORP CL Acla | $15,974,000 | +2.8% | 307,397 | -10.8% | 0.16% | -1.8% |
CVG | Sell | CONVERGYS CORP | $15,549,000 | +12.0% | 738,661 | -0.2% | 0.16% | +7.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NE | $14,085,000 | +9.4% | 208,674 | -3.7% | 0.14% | +5.1% |
OKE | Sell | ONEOK INC. | $14,036,000 | -22.6% | 225,735 | -33.7% | 0.14% | -26.2% |
EQT | Sell | EQT CORPORATION | $13,912,000 | -22.4% | 154,958 | -23.3% | 0.14% | -25.9% |
RRMS | Sell | ROSE ROCK MIDSTREAM L.P. | $12,101,000 | +17.4% | 312,680 | -3.1% | 0.12% | +11.7% |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $11,770,000 | -8.7% | 452,705 | -18.2% | 0.12% | -12.9% |
UAM | Sell | UNIVERSAL AMERICAN SPIN CORP COM | $11,489,000 | -49.7% | 1,573,854 | -47.5% | 0.12% | -52.0% |
APC | Sell | ANADARKO PETROLEUM | $10,599,000 | -14.7% | 133,620 | -0.0% | 0.11% | -18.7% |
BLX | Sell | BANCO LATINOAMERICANO DE EXPCL E | $9,394,000 | -9.5% | 335,249 | -19.5% | 0.10% | -13.4% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $9,193,000 | -22.5% | 744,986 | -29.3% | 0.10% | -25.8% |
WPT | Sell | WORLD POINT TERMINALS, LP | $8,455,000 | -15.5% | 439,245 | -12.2% | 0.09% | -19.4% |
PDCE | Sell | PDC ENERGY INC COM | $6,272,000 | -41.6% | 117,848 | -34.7% | 0.06% | -44.0% |
REN | Sell | RESOLUTE ENERGY CORP | $6,193,000 | -65.5% | 685,840 | -68.0% | 0.06% | -66.8% |
QEP | Sell | QEP RESOURCES INC | $5,678,000 | +3.4% | 185,260 | -6.6% | 0.06% | -1.7% |
SGC | Sell | SUPERIOR UNIFORM INC FLORIDA | $5,534,000 | +22.9% | 357,504 | -0.9% | 0.06% | +18.8% |
NI | Sell | NISOURCE | $5,174,000 | -46.0% | 157,350 | -49.3% | 0.05% | -48.5% |
PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $4,735,000 | -25.9% | 299,705 | -21.7% | 0.05% | -29.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $4,617,000 | -38.4% | 199,165 | -36.3% | 0.05% | -42.0% |
DNRCQ | Sell | DENBURY RESOURCES INC | $4,579,000 | -24.2% | 278,670 | -15.1% | 0.05% | -27.7% |
DDC | Sell | DOMINION DIAMOND CORP COM | $4,527,000 | -74.6% | 315,274 | -78.5% | 0.05% | -75.5% |
MCS | Sell | MARCUS CORP | $4,362,000 | -78.2% | 324,575 | -76.4% | 0.04% | -79.1% |
MTRN | Sell | MATERION CORP COM | $4,159,000 | -67.6% | 134,803 | -66.4% | 0.04% | -68.8% |
STBZ | Sell | STATE BK FINL CORP COM | $3,276,000 | +12.0% | 180,099 | -2.2% | 0.03% | +9.7% |
HAS | Sell | HASBRO INC | $3,227,000 | +16.6% | 58,669 | -0.0% | 0.03% | +10.0% |
SM | Sell | SM ENERGY CO COM | $2,909,000 | -5.8% | 35,000 | -12.5% | 0.03% | -9.1% |
T | Sell | A T & T INC (NEW) | $2,785,000 | -8.7% | 79,198 | -12.2% | 0.03% | -12.1% |
MO | Sell | ALTRIA GROUP INC | $2,548,000 | -12.7% | 66,382 | -21.8% | 0.03% | -16.1% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $2,314,000 | +13.9% | 146,993 | -2.9% | 0.02% | +9.1% |
HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $2,347,000 | -11.0% | 121,913 | -19.4% | 0.02% | -14.3% |
GLT | Sell | GLATFELTER COM | $2,252,000 | -65.8% | 81,460 | -66.5% | 0.02% | -67.6% |
LAYN | Sell | LAYNE CHRISTENSEN CO COM | $2,196,000 | -21.5% | 128,580 | -8.3% | 0.02% | -23.3% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCDT | $2,144,000 | -43.9% | 83,506 | -47.4% | 0.02% | -46.3% |
TRN | Sell | TRINITY INDS INC | $2,058,000 | -97.5% | 37,745 | -97.9% | 0.02% | -97.6% |
PG | Sell | PROCTER & GAMBLE COMPANY | $2,048,000 | -4.3% | 25,152 | -11.1% | 0.02% | -8.7% |
EBSB | Sell | MERIDIAN INTERSTAT BANCORP INC | $2,077,000 | -32.3% | 92,002 | -34.7% | 0.02% | -36.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,899,000 | -7.3% | 38,639 | -12.0% | 0.02% | -9.1% |
ORIT | Sell | ORITANI FINL CORP | $1,940,000 | -53.3% | 120,887 | -52.1% | 0.02% | -55.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Acla | $1,982,000 | +5.6% | 24,107 | -5.4% | 0.02% | 0.0% |
PTY | Sell | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1,933,000 | -35.3% | 111,995 | -32.3% | 0.02% | -37.5% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,763,000 | -1.8% | 62,720 | -16.0% | 0.02% | -5.3% |
HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $1,753,000 | -66.0% | 16,478 | -66.4% | 0.02% | -67.3% |
MPET | Sell | MAGELLAN PETE CORP | $1,730,000 | -1.1% | 1,679,566 | -2.0% | 0.02% | -5.3% |
DUK | Sell | DUKE ENERGY CORPORATION COM NEW | $1,609,000 | -13.4% | 23,321 | -16.1% | 0.02% | -15.0% |
MLR | Sell | MILLER INDS INC TENN COM NEW | $1,523,000 | +4.5% | 81,725 | -4.8% | 0.02% | 0.0% |
ANDE | Sell | ANDERSONS INC | $1,429,000 | -90.2% | 16,030 | -92.3% | 0.02% | -90.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $1,446,000 | -12.5% | 19,252 | -19.8% | 0.02% | -16.7% |
RSP | Sell | RYDEX ETF TRUST S&P 500 EQ TRDgug s&p500 eq wt | $1,451,000 | +8.3% | 20,371 | -0.8% | 0.02% | +7.1% |
OXF | Sell | OXFORD RESOURCE PARTNERS LP | $1,337,000 | -42.8% | 1,086,921 | -9.3% | 0.01% | -44.0% |
MMM | Sell | 3M COMPANY | $1,384,000 | +6.9% | 9,870 | -8.9% | 0.01% | 0.0% |
MOFG | Sell | MIDWESTONE FINL GROUP INC NECOM | $1,260,000 | -15.3% | 46,336 | -19.9% | 0.01% | -18.8% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $1,269,000 | -24.2% | 44,738 | -31.2% | 0.01% | -27.8% |
WPX | Sell | WPX ENERGY INC COM | $1,208,000 | -69.9% | 59,298 | -71.6% | 0.01% | -72.1% |
ASTE | Sell | ASTEC INDS INC COM | $1,143,000 | +2.2% | 29,580 | -4.8% | 0.01% | 0.0% |
REXX | Sell | REX ENERGY CORPORATION COM | $1,120,000 | -31.1% | 56,800 | -22.0% | 0.01% | -29.4% |
COP | Sell | CONOCOPHILLIPS | $1,119,000 | -33.9% | 15,840 | -34.9% | 0.01% | -33.3% |
BBG | Sell | BILL BARRET CORP | $1,125,000 | -70.5% | 42,025 | -72.4% | 0.01% | -70.7% |
AAPL | Sell | APPLE INC | $1,098,000 | +6.8% | 1,958 | -9.2% | 0.01% | 0.0% |
MRK | Sell | MERCK & COMPANY | $1,115,000 | -19.2% | 22,278 | -23.1% | 0.01% | -26.7% |
CHEV | Sell | CHEVIOT FINANCIAL CORP NEW COM | $1,077,000 | -23.6% | 104,542 | -19.3% | 0.01% | -26.7% |
SO | Sell | SOUTHERN CO | $1,020,000 | -22.3% | 24,809 | -22.2% | 0.01% | -28.6% |
OME | Sell | OMEGA PROTEIN CORP COM | $895,000 | -27.4% | 72,835 | -39.9% | 0.01% | -30.8% |
OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Acla | $856,000 | -31.0% | 14,550 | -38.6% | 0.01% | -30.8% |
CL | Sell | COLGATE PALMOLIVE CO | $912,000 | +1.6% | 13,979 | -7.7% | 0.01% | -10.0% |
KRFT | Sell | KRAFT FOODS GROUP INC COM | $882,000 | -12.4% | 16,353 | -14.7% | 0.01% | -18.2% |
PFF | Sell | ISHARES TR US PFD STK IDXu.s. pfd stk etf | $886,000 | -65.6% | 24,043 | -64.5% | 0.01% | -67.9% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR SPONSORED | $856,000 | -25.1% | 16,040 | -29.6% | 0.01% | -25.0% |
CWHPRD | Sell | COMMONWEALTH REIT 6.50% PFD CUM | $769,000 | -17.5% | 37,500 | -15.7% | 0.01% | -20.0% |
GAS | Sell | AGL RES INC | $748,000 | +0.8% | 15,836 | -1.7% | 0.01% | 0.0% |
POT | Sell | POTASH CORP SASK INC | $711,000 | -48.3% | 21,570 | -50.9% | 0.01% | -53.3% |
BACPRL | Sell | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | $610,000 | -31.7% | 575 | -30.3% | 0.01% | -40.0% |
RELL | Sell | RICHARDSON ELECTRS LTD COM | $458,000 | -49.9% | 40,360 | -49.8% | 0.01% | -50.0% |
PSEM | Sell | PERICOM SEMICONDUCTOR CORP COM | $448,000 | +3.5% | 50,610 | -8.8% | 0.01% | 0.0% |
ERC | Sell | WELLS FARGO ADVANTAGE MULTI COM SHS | $534,000 | -40.2% | 37,950 | -39.9% | 0.01% | -50.0% |
SENEA | Sell | SENECA FOODS CORP NEW CL Acla | $369,000 | -95.7% | 11,582 | -95.9% | 0.00% | -95.7% |
XOM | Sell | EXXON MOBIL CORP | $380,000 | -55.8% | 3,750 | -62.5% | 0.00% | -55.6% |
HYLD | Sell | ADVISORSHARES TR PERITUS HG YLDperitus hg yld | $251,000 | -56.4% | 4,860 | -56.6% | 0.00% | -50.0% |
JTP | Exit | NUVEEN QUALITY PFD I | $0 | – | -12,800 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -16,955 | -100.0% | -0.00% | – |
NQP | Exit | NUVEEN PA INVT QUALI | $0 | – | -10,100 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PAC LD TR SUB | $0 | – | -2,500 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC NEW COM | $0 | – | -4,410 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATL | $0 | – | -2,095 | -100.0% | -0.00% | – |
MCR | Exit | MFS CHARTER INCOME Tsh ben int | $0 | – | -18,575 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TR RUSSELL Mrus mdcp val etf | $0 | – | -4,581 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INC CL Acla | $0 | – | -479 | -100.0% | -0.00% | – |
BK | Exit | BANK OF NEW YORK MEL | $0 | – | -8,574 | -100.0% | -0.00% | – |
WFT | Exit | WEATHERFORD INTERNAT | $0 | – | -20,600 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP CLclb | $0 | – | -3,492 | -100.0% | -0.00% | – |
BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -17,100 | -100.0% | -0.00% | – |
WPO | Exit | WASHINGTON POST CO Cclb | $0 | – | -575 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP C | $0 | – | -34,220 | -100.0% | -0.00% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -57,600 | -100.0% | -0.01% | – |
AIR | Exit | AAR CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
WFD | Exit | WESTFIELD FINANCIAL | $0 | – | -66,943 | -100.0% | -0.01% | – |
BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -37,160 | -100.0% | -0.01% | – |
UBNK | Exit | UNITED FINANCIAL BAN | $0 | – | -26,987 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL I | $0 | – | -6,146 | -100.0% | -0.01% | – |
3101SC | Exit | COMMONWEALTH REIT SH | $0 | – | -26,770 | -100.0% | -0.01% | – |
FOE | Exit | FERRO CORP COM | $0 | – | -58,200 | -100.0% | -0.01% | – |
HOME | Exit | HOME FEDERAL BANCORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
IRGTQ | Exit | IGNITE RESTAURANT GR | $0 | – | -43,100 | -100.0% | -0.01% | – |
EFT | Exit | EATON VANCE FLTING R | $0 | – | -41,770 | -100.0% | -0.01% | – |
ZIXI | Exit | ZIX CORP COM | $0 | – | -130,400 | -100.0% | -0.01% | – |
ALTV | Exit | ALTEVA COM | $0 | – | -96,858 | -100.0% | -0.01% | – |
EFR | Exit | EATON VANCE SR FLTNG | $0 | – | -47,680 | -100.0% | -0.01% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -29,410 | -100.0% | -0.01% | – |
GOV | Exit | GOVERNMENT PPTYS INC | $0 | – | -37,359 | -100.0% | -0.01% | – |
ASI | Exit | AMERICAN SAFETY INS | $0 | – | -29,804 | -100.0% | -0.01% | – |
FLIC | Exit | FIRST LONG IS CORP C | $0 | – | -24,747 | -100.0% | -0.01% | – |
HK | Exit | HALCON RES CORP COM | $0 | – | -282,960 | -100.0% | -0.01% | – |
NYLD | Exit | NRG YIELD, INC. | $0 | – | -50,000 | -100.0% | -0.02% | – |
CRRC | Exit | COURIER CORP COM | $0 | – | -95,130 | -100.0% | -0.02% | – |
EIHI | Exit | EASTERN INS HLDGS IN | $0 | – | -98,621 | -100.0% | -0.03% | – |
OFG | Exit | OFG BANCORP | $0 | – | -279,458 | -100.0% | -0.05% | – |
CYD | Exit | CHINA YUCHAI INTL LT | $0 | – | -203,707 | -100.0% | -0.05% | – |
STR | Exit | QUESTAR | $0 | – | -241,010 | -100.0% | -0.06% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CO | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
HUM | Exit | HUMANA INC | $0 | – | -101,590 | -100.0% | -0.10% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -1,365,719 | -100.0% | -0.36% | – |
NRGM | Exit | INERGY MIDSTREAM, L.P. | $0 | – | -4,250,458 | -100.0% | -1.01% | – |
MOLXA | Exit | MOLEX INC CL Acla | $0 | – | -2,951,190 | -100.0% | -1.22% | – |
NRGY | Exit | INERGY LP | $0 | – | -10,864,738 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
Microsoft Corporation | 42 | Q3 2023 | 3.0% |
JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-07 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-08-17 |
13F-HR | 2022-08-15 |
View ADVISORY RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.