$6.6 Billion is the total value of ADVISORY RESEARCH INC's 356 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCX | Arc Logistics Partners LP | $6,988,000 | -1.3% | 526,595 | 0.0% | 0.11% | +5.0% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $3,164,000 | +3.3% | 42,100 | 0.0% | 0.05% | +9.1% | |
| McRae Inds Inc Cl A | $2,576,000 | +7.0% | 87,885 | 0.0% | 0.04% | +14.7% | ||
| SGC | Superior Uniform Group | $1,483,000 | -5.3% | 87,326 | 0.0% | 0.02% | 0.0% | |
| DOL | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $1,395,000 | +1.6% | 32,320 | 0.0% | 0.02% | +5.0% | |
| ESP | Espey Mfg & Electrs Corp Com | $1,339,000 | +6.2% | 52,006 | 0.0% | 0.02% | +11.1% | |
| RAFI | Regency Affiliates Inc Com Par | $1,342,000 | +0.8% | 114,215 | 0.0% | 0.02% | +5.3% | |
| GCBC | Greene Cnty Bancorp Inc | $953,000 | +9.0% | 31,782 | 0.0% | 0.01% | +16.7% | |
| SVIN | Scheid Vineyards Inc Cl A | $832,000 | +2.7% | 25,870 | 0.0% | 0.01% | +8.3% | |
| PPBI | Pacific Premier Bancorp | $886,000 | +4.6% | 41,688 | 0.0% | 0.01% | +8.3% | |
| AWX | Avalon Hldgs Corp Cl A | $710,000 | -1.5% | 375,703 | 0.0% | 0.01% | +10.0% | |
| CSD | Claymore Exchange Trd Fd Tr Gugugg spinoff etf | $741,000 | +0.8% | 19,289 | 0.0% | 0.01% | +10.0% | |
| BLMC | Biloxi Marsh Lds Corp Com | $745,000 | -27.9% | 66,239 | 0.0% | 0.01% | -26.7% | |
| CVR | Chicago Rivet & Machine Compan | $655,000 | -7.2% | 28,255 | 0.0% | 0.01% | 0.0% | |
| Symphony International Holding | $641,000 | +7.9% | 884,097 | 0.0% | 0.01% | +25.0% | ||
| JCS | Communications Sys Inc | $570,000 | -6.9% | 73,418 | 0.0% | 0.01% | 0.0% | |
| EQCPRD | Equity Commonwealth 6.50% Pfdcnv | $572,000 | +1.6% | 23,000 | 0.0% | 0.01% | +12.5% | |
| DLN | Wisdomtree Largecap Div Largeclargecap divid | $521,000 | +5.7% | 7,330 | 0.0% | 0.01% | +14.3% | |
| WMLPQ | Westmoreland Resource Partners | $433,000 | -45.3% | 108,303 | 0.0% | 0.01% | -36.4% | |
| BRKA | Berkshire Hathaway Class A | $396,000 | +1.5% | 2 | 0.0% | 0.01% | 0.0% | |
| BXLC | Bexil Corp | $397,000 | -8.9% | 51,263 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP Resources Incorporated | $239,000 | +7.2% | 17,800 | 0.0% | 0.00% | +33.3% | |
| LRN | K12 Inc. | $88,000 | -29.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ENSV | Enservco Corp. | $36,000 | -21.7% | 67,200 | 0.0% | 0.00% | 0.0% |
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 2016-02-16
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.