$9.61 Billion is the total value of ADVISORY RESEARCH INC's 384 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKD | New | Brookdale Senior Living | $61,822,000 | – | 1,685,909 | +100.0% | 0.64% | – |
ALSN | New | Allison Transmission Holding | $52,277,000 | – | 1,542,091 | +100.0% | 0.54% | – |
VOYA | New | Voya Financial Inc. | $51,448,000 | – | 1,213,977 | +100.0% | 0.54% | – |
TW | New | Towers Watson & Co- Cl a | $48,610,000 | – | 429,530 | +100.0% | 0.51% | – |
SUN | New | Sunoco LP | $45,130,000 | – | 906,780 | +100.0% | 0.47% | – |
AM | New | Antero Midstream Partners LPunit ltd partn | $25,962,000 | – | 944,070 | +100.0% | 0.27% | – |
TEL | New | TE Connectivity Ltd. | $24,154,000 | – | 381,882 | +100.0% | 0.25% | – |
MDT | New | Medtronic PLC | $21,767,000 | – | 301,484 | +100.0% | 0.23% | – |
NAP | New | Navios Maritime Midstream Part | $17,040,000 | – | 1,402,470 | +100.0% | 0.18% | – |
USDP | New | USD Partners LP | $16,179,000 | – | 1,141,772 | +100.0% | 0.17% | – |
ATNI | New | Atlantic Tele-Network Inc. | $14,364,000 | – | 212,518 | +100.0% | 0.15% | – |
JPEP | New | JP Energy Partners LPunt repst ltd | $13,125,000 | – | 1,073,165 | +100.0% | 0.14% | – |
AMU | New | ETRACS Alerian MLP Index ETN | $11,714,000 | – | 403,930 | +100.0% | 0.12% | – |
SHLX | New | Shell Midstream Partners, L.P. | $10,028,000 | – | 244,700 | +100.0% | 0.10% | – |
COF | New | Capital One Financial | $9,384,000 | – | 113,681 | +100.0% | 0.10% | – |
FINL | New | The Finish Line | $7,775,000 | – | 319,820 | +100.0% | 0.08% | – |
DOOR | New | Masonite International Corp | $3,183,000 | – | 51,791 | +100.0% | 0.03% | – |
PVAHQ | New | Penn Virginia Corp | $2,839,000 | – | 425,000 | +100.0% | 0.03% | – |
KCG | New | KCG Holdings Inc. Cl A | $1,993,000 | – | 171,110 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,810,000 | – | 8,804 | +100.0% | 0.02% | – |
SNECQ | New | Sanchez Energy Corp | $1,626,000 | – | 175,000 | +100.0% | 0.02% | – |
BRP | New | Brookfield Residential Propert | $1,653,000 | – | 68,707 | +100.0% | 0.02% | – |
MSG | New | Madison Square Garden CO-A | $1,489,000 | – | 19,790 | +100.0% | 0.02% | – |
CCI | New | Crown Castle Intl | $1,464,000 | – | 18,604 | +100.0% | 0.02% | – |
CCLP | New | CSI Compressco LP | $1,238,000 | – | 94,262 | +100.0% | 0.01% | – |
SPH | New | Suburban Propane Partners L.P. | $1,081,000 | – | 25,000 | +100.0% | 0.01% | – |
ECR | New | Eclipse Resources Corp | $917,000 | – | 130,447 | +100.0% | 0.01% | – |
ADUS | New | Addus Homecare Corp. | $821,000 | – | 33,845 | +100.0% | 0.01% | – |
AMJ | New | JPMorgan Alerian MLP Index ETN | $887,000 | – | 19,305 | +100.0% | 0.01% | – |
CBPX | New | Continental Building Product | $759,000 | – | 42,800 | +100.0% | 0.01% | – |
LBYYQ | New | Libbey | $767,000 | – | 24,400 | +100.0% | 0.01% | – |
NSH | New | NuStar GP Holdings LLC | $688,000 | – | 20,000 | +100.0% | 0.01% | – |
TISI | New | Team Inc. | $623,000 | – | 15,400 | +100.0% | 0.01% | – |
R114PS | New | Chipmos Technologies | $389,000 | – | 16,673 | +100.0% | 0.00% | – |
IWS | New | Ishares Trrus mdcp val etf | $248,000 | – | 3,356 | +100.0% | 0.00% | – |
CERS | New | Cerus Corporation | $281,000 | – | 45,000 | +100.0% | 0.00% | – |
CRK | New | Comstock Resources | $332,000 | – | 48,800 | +100.0% | 0.00% | – |
MLM | New | Martin Marietta Materials | $333,000 | – | 3,022 | +100.0% | 0.00% | – |
PRSC | New | Providence Service Corporation | $270,000 | – | 7,400 | +100.0% | 0.00% | – |
CYD | New | China Yuchai Intl LTD Com | $313,000 | – | 16,484 | +100.0% | 0.00% | – |
IUSV | New | iShares Russell 3000 Value Ind | $211,000 | – | 1,543 | +100.0% | 0.00% | – |
PEY | New | PowerShares High Yield Equity | $232,000 | – | 17,180 | +100.0% | 0.00% | – |
MDR | New | McDermott Intl. | $103,000 | – | 35,400 | +100.0% | 0.00% | – |
CDE | New | Coeur D Alene Mines | $138,000 | – | 27,100 | +100.0% | 0.00% | – |
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 2015-02-13
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.