$9.15 Billion is the total value of ADVISORY RESEARCH INC's 382 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | New | Williams Partners LP | $236,186,000 | – | 4,798,573 | +100.0% | 2.58% | – |
| HLS | New | Healthsouth Corporation | $37,185,000 | – | 838,252 | +100.0% | 0.41% | – |
| AWI | New | Armstrong World Industries | $33,411,000 | – | 581,362 | +100.0% | 0.36% | – |
| BOKF | New | BOK Financial Corp | $33,193,000 | – | 542,194 | +100.0% | 0.36% | – |
| WEN | New | Wendys | $21,308,000 | – | 1,954,906 | +100.0% | 0.23% | – |
| CVS | New | C V S Caremark Corp | $16,755,000 | – | 162,342 | +100.0% | 0.18% | – |
| TMO | New | Thermo Fischer Scientific | $16,583,000 | – | 123,442 | +100.0% | 0.18% | – |
| MRD | New | Memorial Resource Development | $12,329,000 | – | 694,983 | +100.0% | 0.14% | – |
| CPPL | New | Columbia Pipeline Partners LP | $11,276,000 | – | 407,230 | +100.0% | 0.12% | – |
| ROSE | New | Rosetta Resources Inc. | $9,409,000 | – | 552,840 | +100.0% | 0.10% | – |
| GSBD | New | Goldman Sachs BDC Inc. | $2,125,000 | – | 102,840 | +100.0% | 0.02% | – |
| GPT | New | Gramercy Property Trust Inc. | $1,626,000 | – | 57,915 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor | $1,555,000 | – | 128,400 | +100.0% | 0.02% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,507,000 | – | 11,901 | +100.0% | 0.02% | – |
| B108PS | New | Actavis PLC | $1,282,000 | – | 4,308 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P Oil & Gas Exps&p oilgas exp | $1,236,000 | – | 23,920 | +100.0% | 0.01% | – |
| WMLPQ | New | Westmoreland Resource Partners | $1,325,000 | – | 111,938 | +100.0% | 0.01% | – |
| AGM | New | Federal Agricultural Mortgage | $1,161,000 | – | 41,170 | +100.0% | 0.01% | – |
| PRIM | New | Primoris Svcs Corp Com | $1,107,000 | – | 64,400 | +100.0% | 0.01% | – |
| CTRX | New | Catamaran Corporation | $1,137,000 | – | 19,100 | +100.0% | 0.01% | – |
| MMLP | New | Martin Midstream Partners LP | $993,000 | – | 28,000 | +100.0% | 0.01% | – |
| UTIW | New | Uti Worldwide Inc Ord | $866,000 | – | 70,400 | +100.0% | 0.01% | – |
| PAHC | New | Phibro Animal Health Corporati | $864,000 | – | 24,400 | +100.0% | 0.01% | – |
| LOCO | New | El Pollo Loco Holdings Inc. | $745,000 | – | 29,100 | +100.0% | 0.01% | – |
| CPLP | New | Capital Product Partners LP | $745,000 | – | 78,500 | +100.0% | 0.01% | – |
| WIFI | New | Boingo Wireless Inc. | $604,000 | – | 80,100 | +100.0% | 0.01% | – |
| PSGLQ | New | Performance Sports Group | $614,000 | – | 31,500 | +100.0% | 0.01% | – |
| PBPB | New | Potbelly Corp | $561,000 | – | 40,970 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co LP | $541,000 | – | 23,710 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries | $434,000 | – | 12,210 | +100.0% | 0.01% | – |
| OIH | New | Oil Service HOLDRs Trustoil svcs etf | $408,000 | – | 12,090 | +100.0% | 0.00% | – |
| IJR | New | IShares Core S&P Small-Cap ETFcore s&p scp etf | $343,000 | – | 2,910 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble | $333,000 | – | 23,353 | +100.0% | 0.00% | – |
| UL | New | Unilever Plc Adr (New)spon adr b | $288,000 | – | 6,897 | +100.0% | 0.00% | – |
| MEP | New | Midcoast Energy Partners LP | $263,000 | – | 19,000 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy | $53,000 | – | 10,800 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial | $77,000 | – | 10,580 | +100.0% | 0.00% | – |
| WIN | New | Windstream Corp | $77,000 | – | 10,365 | +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 2015-05-15
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.