$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | Windstream Corp | $0 | – | -10,365 | -100.0% | -0.00% | – |
| TSRE | Exit | Trade Street Residential Inc | $0 | – | -18,870 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Res Inc New | $0 | – | -16,690 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc. | $0 | – | -14,875 | -100.0% | -0.00% | – |
| CSBK | Exit | Clifton Bancorp Inc | $0 | – | -10,895 | -100.0% | -0.00% | – |
| IHC | Exit | Independence Holdings Co | $0 | – | -15,704 | -100.0% | -0.00% | – |
| MEP | Exit | Midcoast Energy Partners LP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -2,540 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc Adr (New)spon adr b | $0 | – | -6,897 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -659 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -2,507 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -2,551 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble | $0 | – | -23,353 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -3,190 | -100.0% | -0.00% | – |
| VULC | Exit | Vulcan Intl Corp | $0 | – | -11,236 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries | $0 | – | -12,210 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -6,348 | -100.0% | -0.01% | – |
| RGP | Exit | Regency Energy Partners | $0 | – | -23,640 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,704 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies | $0 | – | -6,252 | -100.0% | -0.01% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc. | $0 | – | -29,100 | -100.0% | -0.01% | – |
| POWL | Exit | Powell Inds | $0 | – | -22,800 | -100.0% | -0.01% | – |
| UTIW | Exit | Uti Worldwide Inc Ord | $0 | – | -70,400 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp Plc F | $0 | – | -11,696 | -100.0% | -0.01% | – |
| TESO | Exit | Tesco Corp Com | $0 | – | -91,260 | -100.0% | -0.01% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -19,100 | -100.0% | -0.01% | – |
| TTI | Exit | Tetra Technologies Inc. | $0 | – | -171,090 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -4,308 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -16,265 | -100.0% | -0.02% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -11,901 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor | $0 | – | -128,400 | -100.0% | -0.02% | – |
| GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -57,915 | -100.0% | -0.02% | – |
| LBYYQ | Exit | Libbey | $0 | – | -51,200 | -100.0% | -0.02% | – |
| FISH | Exit | Marlin Midstream Partners LP | $0 | – | -96,900 | -100.0% | -0.02% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -1,314,848 | -100.0% | -0.09% | – |
| ROSE | Exit | Rosetta Resources Inc. | $0 | – | -552,840 | -100.0% | -0.10% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -147,853 | -100.0% | -0.11% | – |
| NYLD | Exit | NRG Yield Inc. | $0 | – | -202,360 | -100.0% | -0.11% | – |
| MATX | Exit | Matson Inc. | $0 | – | -278,804 | -100.0% | -0.13% | – |
| MSI | Exit | Motorola Solutions Inc Com Ne | $0 | – | -180,051 | -100.0% | -0.13% | – |
| CVG | Exit | Convergys | $0 | – | -532,329 | -100.0% | -0.13% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -652,028 | -100.0% | -0.31% | – |
| CKH | Exit | Seacor Holdings | $0 | – | -422,870 | -100.0% | -0.32% | – |
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.