$7.03 Billion is the total value of ADVISORY RESEARCH INC's 388 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MT | Exit | Arcelormittal | $0 | – | -18,108 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -17,204 | -100.0% | -0.00% | – |
| ZINCQ | Exit | Horsehead Hldg Corp Com | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CYD | Exit | China Yuchai Intl LTD Com | $0 | – | -16,484 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -5,396 | -100.0% | -0.00% | – |
| IJR | Exit | IShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -2,180 | -100.0% | -0.00% | – |
| SPA | Exit | Sparton Corp | $0 | – | -12,713 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -49,140 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott Intl. | $0 | – | -79,400 | -100.0% | -0.01% | – |
| IWS | Exit | Ishares Russell Value Midcap Vrus mdcp val etf | $0 | – | -6,136 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust | $0 | – | -6,378 | -100.0% | -0.01% | – |
| AAOI | Exit | Applied optoelectronics Inc | $0 | – | -33,100 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -6,245 | -100.0% | -0.01% | – |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -93,604 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent | $0 | – | -11,068 | -100.0% | -0.01% | – |
| DXLG | Exit | Destination Xl Group Inc | $0 | – | -182,311 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth | $0 | – | -68,310 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -10,554 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corp. | $0 | – | -47,800 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp International | $0 | – | -30,700 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corporati | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -22,930 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -6,530 | -100.0% | -0.02% | – |
| HUBG | Exit | Hub Group Inc. | $0 | – | -33,900 | -100.0% | -0.02% | – |
| PRIM | Exit | Primoris Svcs Corp Com | $0 | – | -77,700 | -100.0% | -0.02% | – |
| MSG | Exit | Madison Square Garden CO-A | $0 | – | -18,635 | -100.0% | -0.02% | – |
| QEPM | Exit | QEP Midstream Partners LP | $0 | – | -152,745 | -100.0% | -0.03% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -92,654 | -100.0% | -0.04% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -83,070 | -100.0% | -0.05% | – |
| SBY | Exit | Silver Bay Rlty Tr Corp | $0 | – | -897,147 | -100.0% | -0.17% | – |
| VTTI | Exit | VTTI Energy Partners LP | $0 | – | -659,765 | -100.0% | -0.19% | – |
| STAR | Exit | iStar Finl Inc Com | $0 | – | -1,338,248 | -100.0% | -0.20% | – |
| BH | Exit | Biglari Hldgs Inc Com | $0 | – | -47,068 | -100.0% | -0.22% | – |
| NI | Exit | Nisource | $0 | – | -521,425 | -100.0% | -0.27% | – |
| 9207PS | Exit | Rock-Tenn Co. Cl A | $0 | – | -478,436 | -100.0% | -0.33% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -2,437,869 | -100.0% | -0.33% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -671,770 | -100.0% | -0.39% | – |
| MDC | Exit | MDC Holdings | $0 | – | -1,449,526 | -100.0% | -0.49% | – |
| TW | Exit | Towers Watson & Co- Cl a | $0 | – | -399,174 | -100.0% | -0.57% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -1,424,894 | -100.0% | -0.60% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -1,495,812 | -100.0% | -0.68% | – |
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 2015-11-13
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 | 2024-02-13 |
| 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.