$8.81 Billion is the total value of ADVISORY RESEARCH INC's 412 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | Tallgrass Energy GP LP | $60,537,000 | – | 1,882,980 | +100.0% | 0.69% | – |
| HOG | New | Harley Davidson | $56,953,000 | – | 1,010,699 | +100.0% | 0.65% | – |
| OMG | New | OM Group | $43,997,000 | – | 1,309,432 | +100.0% | 0.50% | – |
| EQGP | New | EQT GP Holdings LP | $33,717,000 | – | 991,955 | +100.0% | 0.38% | – |
| FOX | New | Twenty-First Century Fox - B | $15,476,000 | – | 480,334 | +100.0% | 0.18% | – |
| SCHL | New | Scholastic Corp | $14,571,000 | – | 330,194 | +100.0% | 0.16% | – |
| HRG | New | HRG Group Inc | $11,653,000 | – | 896,392 | +100.0% | 0.13% | – |
| CSU | New | Capital Senior Living Corp. | $10,472,000 | – | 427,436 | +100.0% | 0.12% | – |
| PTXP | New | PennTex Midstream Partners LP | $7,756,000 | – | 400,000 | +100.0% | 0.09% | – |
| ADUS | New | Addus Homecare Corp. | $7,510,000 | – | 269,553 | +100.0% | 0.08% | – |
| NYLDA | New | NRG Yield, Inc. - Class A | $4,822,000 | – | 219,260 | +100.0% | 0.06% | – |
| NYLD | New | NRG Yield Inc. - Class C | $4,786,000 | – | 218,620 | +100.0% | 0.05% | – |
| HCA | New | HCA Inc. | $1,770,000 | – | 19,516 | +100.0% | 0.02% | – |
| DOL | New | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $1,461,000 | – | 30,620 | +100.0% | 0.02% | – |
| FOE | New | Ferro | $1,540,000 | – | 91,800 | +100.0% | 0.02% | – |
| IRGTQ | New | Ignite Restaurant Group Inc Co | $1,460,000 | – | 296,800 | +100.0% | 0.02% | – |
| HUBG | New | Hub Group Inc. | $1,368,000 | – | 33,900 | +100.0% | 0.02% | – |
| MCF | New | Contango Oil and Gas Company | $1,233,000 | – | 100,510 | +100.0% | 0.01% | – |
| AZURQ | New | Azure Midstream Partners LP | $1,149,000 | – | 96,900 | +100.0% | 0.01% | – |
| SRLP | New | Sprague Resources LP | $1,028,000 | – | 40,000 | +100.0% | 0.01% | – |
| KN | New | Knowles Corp. | $865,000 | – | 47,800 | +100.0% | 0.01% | – |
| CNTY | New | Century Casinos Inc. | $762,000 | – | 121,000 | +100.0% | 0.01% | – |
| COHR | New | Coherent | $703,000 | – | 11,068 | +100.0% | 0.01% | – |
| AAOI | New | Applied optoelectronics Inc | $575,000 | – | 33,100 | +100.0% | 0.01% | – |
| BKCC | New | Blackrock Kelso Capital Corpco | $547,000 | – | 59,810 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $417,000 | – | 5,550 | +100.0% | 0.01% | – |
| SPA | New | Sparton Corp | $347,000 | – | 12,713 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies | $252,000 | – | 3,700 | +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/A filed 2015-08-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-16 |
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.