$6.34 Billion is the total value of ADVISORY RESEARCH INC's 502 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | Energy Transfer Partners, L.P. | $259,091,000 | – | 12,706,749 | +100.0% | 4.08% | – |
| BPL | Buy | Buckeye Partners, L.P. | $213,308,000 | -2.8% | 3,336,590 | +4.3% | 3.36% | +4.0% |
| PAA | Buy | Plains All American Pipeline, | $185,531,000 | +3.3% | 7,062,473 | +24.4% | 2.92% | +10.5% |
| ENBL | Buy | Enable Midstream Partners, LP | $131,415,000 | +2.0% | 8,244,324 | +6.8% | 2.07% | +9.1% |
| TRGP | Buy | Targa Resources Corp. | $118,236,000 | -17.2% | 2,615,831 | +9.7% | 1.86% | -11.4% |
| TEP | Buy | Tallgrass Energy Partners, LP | $97,292,000 | -2.4% | 1,942,345 | +3.7% | 1.53% | +4.4% |
| GEL | Buy | Genesis Energy LP | $89,737,000 | +4.1% | 2,828,165 | +6.4% | 1.42% | +11.4% |
| ENLC | Buy | EnLink Midstream, LLC | $88,705,000 | +2.0% | 5,040,038 | +12.5% | 1.40% | +9.1% |
| WMB | Buy | The Williams Companies, Inc. | $74,664,000 | +3.9% | 2,465,802 | +1.5% | 1.18% | +11.1% |
| PSXP | Buy | Phillips 66 Partners LP | $74,625,000 | +25.2% | 1,510,011 | +30.1% | 1.18% | +33.9% |
| OKE | Buy | ONEOK, Inc. | $68,611,000 | -4.6% | 1,315,401 | +1.4% | 1.08% | +2.1% |
| TGE | Buy | Tallgrass Energy GP, LP | $62,798,000 | -10.3% | 2,469,431 | +1.5% | 0.99% | -4.1% |
| SMLP | Buy | Summit Midstream Partners, LP | $59,937,000 | -5.4% | 2,646,233 | +0.2% | 0.94% | +1.2% |
| KMI | Buy | Kinder Morgan, Inc | $58,782,000 | -10.6% | 3,067,963 | +1.4% | 0.93% | -4.3% |
| ENB | Buy | Enbridge Incorporated | $55,422,000 | -3.3% | 1,392,170 | +1.6% | 0.87% | +3.4% |
| ALOG | Buy | Analogic | $52,698,000 | +23.5% | 725,369 | +29.0% | 0.83% | +32.1% |
| PAGP | Buy | Plains GP Holdings LP | $51,093,000 | +12.8% | 1,953,115 | +34.8% | 0.81% | +20.7% |
| ADNT | Buy | Adient PLC | $49,515,000 | +5.0% | 757,349 | +16.7% | 0.78% | +12.4% |
| CASY | Buy | Caseys General Stores | $49,192,000 | -4.1% | 459,266 | +0.5% | 0.78% | +2.6% |
| AVT | Buy | Avnet Incorporated | $46,226,000 | -0.5% | 1,188,964 | +17.1% | 0.73% | +6.4% |
| AMGP | New | Antero Midstream GP LP | $44,651,000 | – | 2,031,450 | +100.0% | 0.70% | – |
| JPM | Buy | JPMorgan Chase & Co | $39,774,000 | +135.8% | 435,168 | +126.6% | 0.63% | +151.8% |
| NAVG | Buy | Navigators Group Inc | $39,565,000 | +39.2% | 720,672 | +37.7% | 0.62% | +48.9% |
| PEGI | Buy | Pattern Energy Group Inc. | $37,530,000 | +20.2% | 1,574,263 | +1.5% | 0.59% | +28.7% |
| JNJ | Buy | Johnson & Johnson | $35,753,000 | +170.3% | 270,263 | +154.5% | 0.56% | +189.2% |
| RSPP | Buy | RSP Permian Incorporated | $35,412,000 | +236.9% | 1,097,390 | +332.6% | 0.56% | +260.0% |
| BANC | New | Banc of California Incorporate | $35,073,000 | – | 1,631,330 | +100.0% | 0.55% | – |
| EQC | Buy | Equity Commonwealth | $33,855,000 | +36.4% | 1,071,375 | +34.8% | 0.53% | +45.9% |
| EQT | Buy | EQT Corporation | $33,738,000 | -0.7% | 575,840 | +3.5% | 0.53% | +6.2% |
| HAS | Buy | Hasbro | $32,724,000 | +211.7% | 293,465 | +179.0% | 0.52% | +232.9% |
| NYLD | Buy | NRG Yield, Inc. Class C | $31,748,000 | -0.5% | 1,803,853 | +0.1% | 0.50% | +6.6% |
| HON | Buy | Honeywell International Inc | $31,606,000 | +170.8% | 237,122 | +153.7% | 0.50% | +189.5% |
| ESGR | Buy | Enstar Group Limited Shs | $29,955,000 | +15.2% | 150,792 | +11.0% | 0.47% | +23.2% |
| VZ | Buy | Verizon Communications | $29,503,000 | +2169.5% | 660,623 | +2377.5% | 0.46% | +2347.4% |
| TRS | Buy | Trimas Corporation | $25,471,000 | +51.7% | 1,221,619 | +50.9% | 0.40% | +62.1% |
| UL | Buy | Unilever Plc Adr (New)spon adr new | $24,344,000 | +176.8% | 449,813 | +152.3% | 0.38% | +195.4% |
| TSM | Buy | Taiwan Semiconductor-SP ADRsponsored adr | $24,230,000 | +191.2% | 693,083 | +173.6% | 0.38% | +210.6% |
| GMLP | Buy | Golar LNG Partners LP | $22,779,000 | -6.7% | 1,134,965 | +3.8% | 0.36% | -0.3% |
| LDL | Buy | Lydall Inc. | $21,763,000 | -3.0% | 420,942 | +0.6% | 0.34% | +3.6% |
| ABEV | Buy | Ambev SA-ADRsponsored adr | $20,539,000 | +149.9% | 3,741,232 | +162.2% | 0.32% | +167.8% |
| CVS | Buy | CVS Health Corporation | $20,065,000 | +486.9% | 249,373 | +472.5% | 0.32% | +532.0% |
| NVS | Buy | Novartis AG-Sponsored ADRsponsored adr | $19,866,000 | +243.3% | 238,002 | +205.5% | 0.31% | +268.2% |
| NEP | Buy | NextEra Energy Partners, LP | $19,641,000 | +15.1% | 530,968 | +3.0% | 0.31% | +23.0% |
| ACN | Buy | Accenture Plc | $17,729,000 | +169.0% | 143,342 | +160.8% | 0.28% | +188.7% |
| UNH | Buy | UnitedHealth Group Inc | $17,471,000 | +431.7% | 94,226 | +370.2% | 0.28% | +472.9% |
| WFC | Buy | Wells Fargo | $17,339,000 | +182.1% | 312,924 | +183.3% | 0.27% | +200.0% |
| CORE | New | Core Mark Holding Company Inco | $16,433,000 | – | 497,079 | +100.0% | 0.26% | – |
| MSFT | Buy | Microsoft Corp | $15,522,000 | +111.5% | 225,185 | +102.1% | 0.24% | +126.9% |
| NAP | Buy | Navios Maritime Midstream Part | $15,341,000 | -21.8% | 1,639,000 | +0.6% | 0.24% | -16.3% |
| AMID | Buy | American Midstream Partners, L | $15,295,000 | -7.7% | 1,190,339 | +6.7% | 0.24% | -1.2% |
| LTXB | New | LegacyTexas Financial Group | $15,184,000 | – | 398,216 | +100.0% | 0.24% | – |
| RTN | Buy | Raytheon | $14,580,000 | +181.5% | 90,293 | +165.9% | 0.23% | +202.6% |
| CSCO | Buy | Cisco Systems Inc | $13,628,000 | +142.9% | 435,408 | +162.3% | 0.22% | +159.0% |
| PSTB | Buy | Park Sterling Corp | $13,584,000 | -0.4% | 1,143,446 | +3.2% | 0.21% | +6.5% |
| SYY | Buy | Sysco | $12,981,000 | +79.0% | 257,926 | +84.6% | 0.20% | +91.6% |
| GD | Buy | General Dynamics | $12,569,000 | +179.8% | 63,446 | +164.4% | 0.20% | +200.0% |
| BTI | Buy | British American Tob-SP ADRsponsored adr | $12,251,000 | +162.0% | 178,744 | +153.5% | 0.19% | +179.7% |
| SNY | Buy | Sanofi-Aventis ADRsponsored adr | $12,122,000 | +136.6% | 253,023 | +123.4% | 0.19% | +151.3% |
| TRV | Buy | Travelers Companies | $11,883,000 | +174.9% | 93,912 | +161.9% | 0.19% | +192.2% |
| ARCC | Buy | Ares Capital Corp | $10,357,000 | +5.2% | 632,319 | +11.6% | 0.16% | +12.4% |
| SON | Buy | Sonoco Products Company | $10,316,000 | +151.9% | 200,630 | +159.2% | 0.16% | +171.7% |
| TGT | Buy | Target Corp | $9,519,000 | +49.4% | 182,035 | +57.6% | 0.15% | +59.6% |
| FSK | Buy | FSI Corporation | $9,261,000 | +5.2% | 1,012,084 | +12.7% | 0.15% | +12.3% |
| HTGC | Buy | Hercules Technology Growth Cap | $9,137,000 | +6.0% | 690,104 | +21.2% | 0.14% | +13.4% |
| CHT | Buy | Chunghwa Telecom LT-Spon ADRspon adr new11 | $9,081,000 | +167.1% | 257,849 | +157.7% | 0.14% | +186.0% |
| SUN | New | Sunoco LP | $9,024,000 | – | 294,785 | +100.0% | 0.14% | – |
| CAH | Buy | Cardinal Health Incorporated | $8,612,000 | +57.4% | 110,528 | +64.7% | 0.14% | +67.9% |
| ETN | Buy | Eaton Corp Plc | $8,283,000 | +185.7% | 106,430 | +172.2% | 0.13% | +204.7% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $8,065,000 | +1.8% | 100,760 | +1.4% | 0.13% | +8.5% |
| SHLX | New | Shell Midstream Partners, L.P. | $8,075,000 | – | 266,490 | +100.0% | 0.13% | – |
| GSBD | Buy | Goldman Sachs BDC Inc. | $8,016,000 | -8.6% | 355,937 | +0.0% | 0.13% | -2.3% |
| TSLX | Buy | TPG Specialty Lending Inc. | $7,454,000 | +4.5% | 364,478 | +4.2% | 0.12% | +12.4% |
| CHL | Buy | China Mobile Ltd -Spon ADRsponsored adr | $7,310,000 | +124.4% | 137,691 | +133.5% | 0.12% | +139.6% |
| ABBV | Buy | Abbvie Incorporated | $6,950,000 | +181.9% | 95,849 | +153.3% | 0.11% | +205.6% |
| NMFC | Buy | New Mtn Fin Corp Com | $6,933,000 | +27.1% | 476,477 | +30.1% | 0.11% | +36.2% |
| MAIN | Buy | Main Street Capital Corp Com | $6,829,000 | +24.2% | 177,569 | +23.6% | 0.11% | +33.3% |
| MRCC | Buy | Monroe Cap Corp Com | $6,402,000 | +6.8% | 420,386 | +10.3% | 0.10% | +14.8% |
| MTSI | Buy | Macom Technology Solutions H | $6,166,000 | +239.0% | 110,567 | +193.7% | 0.10% | +259.3% |
| TCPC | Buy | Tcp Cap Corp Com | $5,789,000 | +5.1% | 342,567 | +8.4% | 0.09% | +12.3% |
| AINV | Buy | Apollo Investment Corporation | $5,792,000 | +3.2% | 906,353 | +6.0% | 0.09% | +9.6% |
| TCAP | Buy | Triangle Cap Corp Com | $5,687,000 | +4.0% | 322,754 | +12.7% | 0.09% | +11.1% |
| BMS | Buy | Bemis Company | $5,631,000 | +154.9% | 121,743 | +169.3% | 0.09% | +169.7% |
| EXAS | Buy | Exact Sciences Corp | $5,415,000 | +231.4% | 153,091 | +121.3% | 0.08% | +254.2% |
| BABA | Buy | Alibaba Group Holding-SP ADRsponsored ads | $4,774,000 | +1681.3% | 33,879 | +1261.1% | 0.08% | +1775.0% |
| FDUS | Buy | Fidus Invt Corp Com | $4,574,000 | +2.8% | 271,943 | +7.4% | 0.07% | +9.1% |
| GBDC | Buy | Golub Cap Bdc Inc Com | $4,550,000 | +2.6% | 237,984 | +6.6% | 0.07% | +10.8% |
| NS | Buy | NuStar Energy L.P. | $4,453,000 | +1586.7% | 95,495 | +1781.7% | 0.07% | +1650.0% |
| VVV | New | Valvoline Incorporated | $4,130,000 | – | 174,096 | +100.0% | 0.06% | – |
| TDOC | Buy | Teladoc Incorporated | $4,097,000 | +437.7% | 118,057 | +287.5% | 0.06% | +490.9% |
| NTES | New | Netease Incsponsored adr | $4,026,000 | – | 13,392 | +100.0% | 0.06% | – |
| MCC | Buy | Medley Cap Corporation | $3,476,000 | +6.0% | 543,953 | +27.6% | 0.06% | +14.6% |
| HBNC | New | Horizon Bancorp Indiana | $3,415,000 | – | 129,602 | +100.0% | 0.05% | – |
| PODD | Buy | Insulet Corporation | $3,366,000 | +143.6% | 65,600 | +104.6% | 0.05% | +165.0% |
| ASX | New | Advanced Semiconductor E-ADRsponsored adr | $3,175,000 | – | 503,140 | +100.0% | 0.05% | – |
| SUM | Buy | Summit Materials Inc -Cl A | $2,962,000 | +22.0% | 102,610 | +4.5% | 0.05% | +30.6% |
| IRTC | New | iRhythm Technologies Incorpora | $2,858,000 | – | 67,254 | +100.0% | 0.04% | – |
| AVGO | Buy | Broadcom LTD | $2,718,000 | +644.7% | 11,663 | +600.5% | 0.04% | +760.0% |
| TVTY | New | Tivity Health Incorporated | $2,625,000 | – | 65,863 | +100.0% | 0.04% | – |
| TCRD | Buy | THL Credit Inc Com | $2,398,000 | +9.3% | 241,031 | +9.5% | 0.04% | +18.8% |
| BOX | Buy | Box Incorporated | $2,268,000 | +12.9% | 124,352 | +1.0% | 0.04% | +20.0% |
| EWA | New | iShares Inc MSCI Australiamsci aust etf | $2,276,000 | – | 105,000 | +100.0% | 0.04% | – |
| EIDO | New | iShares MSCI Indonesia ETFmsci indonia etf | $2,273,000 | – | 83,520 | +100.0% | 0.04% | – |
| GRUB | New | Grubhub Incorporated | $2,301,000 | – | 52,768 | +100.0% | 0.04% | – |
| JD | New | JD.COM Inc. ADRspon adr cl a | $2,259,000 | – | 57,605 | +100.0% | 0.04% | – |
| EVH | New | Evolent Health Incorporated A | $2,199,000 | – | 86,739 | +100.0% | 0.04% | – |
| DOL | Buy | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $2,175,000 | +48.3% | 46,010 | +42.4% | 0.03% | +54.5% |
| STZ | Buy | Constellation Brands Inc-A | $2,141,000 | +53.5% | 11,053 | +28.4% | 0.03% | +61.9% |
| CGBD | New | TCG BDC Incorporated | $2,034,000 | – | 112,925 | +100.0% | 0.03% | – |
| CSGP | Buy | CoStar Group Inc | $2,061,000 | +190.3% | 7,820 | +128.1% | 0.03% | +220.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $1,942,000 | +3.2% | 22,188 | +1.8% | 0.03% | +10.7% |
| ITRI | Buy | Itron Incorporated | $1,936,000 | +17.4% | 28,571 | +5.1% | 0.03% | +29.2% |
| MO | Buy | Altria Group Inc | $1,935,000 | +34.3% | 25,979 | +28.8% | 0.03% | +47.6% |
| CHGG | New | Chegg Incorporated | $1,941,000 | – | 157,896 | +100.0% | 0.03% | – |
| WDAY | Buy | Workday Inc-Class A | $1,904,000 | +182.1% | 19,624 | +142.1% | 0.03% | +200.0% |
| EW | Buy | Edwards Lifesciences Corp | $1,926,000 | +29.2% | 16,290 | +2.8% | 0.03% | +36.4% |
| Buy | SELECT SECTOR SPDR TR ENERGYput | $1,900,000 | +43.0% | 2,992,000 | +21992.6% | 0.03% | +50.0% | |
| ETFC | Buy | ETrade Financial Corp | $1,856,000 | +10.2% | 48,813 | +1.1% | 0.03% | +16.0% |
| AAPL | Buy | Apple Inc | $1,802,000 | +35.1% | 12,511 | +34.8% | 0.03% | +40.0% |
| TTM | New | Tata Motors Limited- Spon ADRsponsored adr | $1,758,000 | – | 53,246 | +100.0% | 0.03% | – |
| IGIB | Buy | iShares Intermediate Credit Bointerm cr bd etf | $1,634,000 | +13.3% | 14,888 | +12.5% | 0.03% | +23.8% |
| LPL | New | LG Display Company LTDspons adr rep | $1,655,000 | – | 103,000 | +100.0% | 0.03% | – |
| OMCL | New | Omnicell Incorporated | $1,564,000 | – | 36,290 | +100.0% | 0.02% | – |
| KFY | New | Korn Ferry Intl | $1,563,000 | – | 45,274 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac Corp | $1,575,000 | – | 11,296 | +100.0% | 0.02% | – |
| KRNT | Buy | Kornit Digital Limited | $1,601,000 | +17.3% | 82,758 | +15.8% | 0.02% | +25.0% |
| EVR | Buy | Evercore Partners Inc | $1,575,000 | -8.0% | 22,345 | +1.7% | 0.02% | 0.0% |
| TLK | New | Telekomunik Indonesia-SP ADRsponsored adr | $1,597,000 | – | 47,439 | +100.0% | 0.02% | – |
| NOMD | New | Nomad Foods Ltd | $1,614,000 | – | 114,400 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies Incorporatesponsored adr | $1,515,000 | – | 184,700 | +100.0% | 0.02% | – |
| WYNN | Buy | Wynn Resorts Ltd | $1,552,000 | +73.4% | 11,571 | +48.2% | 0.02% | +84.6% |
| VLRS | New | Controladora Vuela CIA-ADRspon adr rp 10 | $1,542,000 | – | 106,013 | +100.0% | 0.02% | – |
| CTRP | Buy | Ctrip.com International-ADR | $1,521,000 | +52.9% | 28,244 | +39.5% | 0.02% | +60.0% |
| BC | Buy | Brunswick | $1,433,000 | +20.3% | 22,839 | +17.4% | 0.02% | +27.8% |
| T | Buy | A T & T Inc New | $1,461,000 | -9.1% | 38,714 | +0.1% | 0.02% | -4.2% |
| EXEL | New | Exelixis Incorporated | $1,444,000 | – | 58,609 | +100.0% | 0.02% | – |
| SGRY | Buy | Surgery Partners Incorporated | $1,430,000 | +52.1% | 62,854 | +30.4% | 0.02% | +64.3% |
| BPMC | New | Blueprint Medicines Corp. | $1,375,000 | – | 27,137 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Holdings Incorporated | $1,407,000 | – | 15,393 | +100.0% | 0.02% | – |
| NVCR | New | Novocure LTD | $1,402,000 | – | 81,068 | +100.0% | 0.02% | – |
| QSR | Buy | Restaurant Brands Internationa | $1,389,000 | +184.6% | 22,206 | +153.6% | 0.02% | +214.3% |
| KEP | New | Korea Electric Power Corporatsponsored adr | $1,390,000 | – | 77,330 | +100.0% | 0.02% | – |
| TWNK | New | Hostess Brands Incorporated | $1,405,000 | – | 87,269 | +100.0% | 0.02% | – |
| TPCA | Buy | Tropicana Entertainment | $1,325,000 | +114.1% | 31,110 | +60.9% | 0.02% | +133.3% |
| BX | Buy | The Blackstone Group LP | $1,341,000 | +13.3% | 40,201 | +0.9% | 0.02% | +23.5% |
| SHG | New | Shinhan Financial Group- ADRspn adr restrd | $1,327,000 | – | 30,521 | +100.0% | 0.02% | – |
| ROP | New | Roper Industries | $1,261,000 | – | 5,446 | +100.0% | 0.02% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $1,245,000 | – | 25,805 | +100.0% | 0.02% | – |
| LAZ | Buy | Lazard Ltd. | $1,256,000 | +10.9% | 27,117 | +10.0% | 0.02% | +17.6% |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $1,232,000 | +35.5% | 74,907 | +18.1% | 0.02% | +46.2% |
| IMOS | Buy | Chipmos Technologiessponsored adr | $1,183,000 | +46.4% | 59,816 | +31.4% | 0.02% | +58.3% |
| CERN | New | Cerner | $1,151,000 | – | 17,316 | +100.0% | 0.02% | – |
| SBS | New | CIA Saneamento Basico DE-ADRspn adr pfd cl a | $1,139,000 | – | 119,630 | +100.0% | 0.02% | – |
| VTR | Buy | Ventas Inc. | $1,153,000 | +7.3% | 16,591 | +0.4% | 0.02% | +12.5% |
| CNC | New | Centene Corp | $1,127,000 | – | 14,110 | +100.0% | 0.02% | – |
| AUOTY | New | Au Optronics Corporation Sponsponsored adr | $1,073,000 | – | 235,225 | +100.0% | 0.02% | – |
| RJF | Buy | Raymond James Fin. | $1,073,000 | +19.5% | 13,378 | +13.6% | 0.02% | +30.8% |
| JCOM | New | J2 Global Communications Inc. | $1,089,000 | – | 12,798 | +100.0% | 0.02% | – |
| Buy | SPDR S&P 500 ETF TRput | $1,052,000 | -34.2% | 1,225,500 | +4.2% | 0.02% | -29.2% | |
| KTOS | New | Kratos Defense and Security | $1,090,000 | – | 91,838 | +100.0% | 0.02% | – |
| FGEN | New | FibroGen Incorporated | $1,061,000 | – | 32,862 | +100.0% | 0.02% | – |
| FND | New | Floor & Decor Holdings Incorpo | $1,040,000 | – | 26,501 | +100.0% | 0.02% | – |
| USCR | New | US Concrete Incorporated | $1,008,000 | – | 12,833 | +100.0% | 0.02% | – |
| IRWD | New | Ironwood Pharmaceuticals Incor | $914,000 | – | 48,421 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $860,000 | – | 21,822 | +100.0% | 0.01% | – |
| BRFS | New | BRF SA-ADRsponsored adr | $911,000 | – | 77,260 | +100.0% | 0.01% | – |
| GFI | New | Gold Fields LTDsponsored adr | $819,000 | – | 235,235 | +100.0% | 0.01% | – |
| PRLB | New | Proto Labs Inc | $828,000 | – | 12,314 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical- SP ADRsponsored adr | $816,000 | – | 24,550 | +100.0% | 0.01% | – |
| CRI | Buy | Carter's Inc. | $774,000 | +27.3% | 8,702 | +28.5% | 0.01% | +33.3% |
| AGM | Buy | Federal Agricultural Mortgage | $674,000 | +13.5% | 10,411 | +1.0% | 0.01% | +22.2% |
| PLCE | New | The Children's Place Incorpora | $672,000 | – | 6,578 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Incorpo | $605,000 | – | 1,455 | +100.0% | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals | $634,000 | – | 12,469 | +100.0% | 0.01% | – |
| MDXG | New | MiMedx Group Incorporated | $662,000 | – | 44,225 | +100.0% | 0.01% | – |
| HONE | New | Harborone Bancorp Incorporated | $636,000 | – | 31,864 | +100.0% | 0.01% | – |
| IFF | New | Intl Flavor & Fragrance | $544,000 | – | 4,031 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Inco | $602,000 | – | 17,273 | +100.0% | 0.01% | – |
| ABCO | New | The Advisory Board Company | $558,000 | – | 10,831 | +100.0% | 0.01% | – |
| MELI | Buy | Mercadolibre Inc | $597,000 | +57.9% | 2,379 | +33.1% | 0.01% | +50.0% |
| AMGN | New | Amgen Inc | $478,000 | – | 2,773 | +100.0% | 0.01% | – |
| KB | New | KB Financial Group Incorporatesponsored adr | $505,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAGE | New | Sage Therapeutics Incorporated | $476,000 | – | 5,975 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Co | $459,000 | – | 3,623 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companies Inc | $434,000 | – | 9,248 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp | $463,000 | – | 9,999 | +100.0% | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $431,000 | – | 4,735 | +100.0% | 0.01% | – |
| CVNA | New | Carvana Company | $458,000 | – | 22,365 | +100.0% | 0.01% | – |
| BFB | New | Brown Forman Corporation Class | $425,000 | – | 8,736 | +100.0% | 0.01% | – |
| CZZ | New | Cosan LTD-Class A | $437,000 | – | 68,245 | +100.0% | 0.01% | – |
| NOBL | New | Proshares S & P 500 Dividend As&p 500 dv arist | $396,000 | – | 6,850 | +100.0% | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp | $410,000 | +3.3% | 15,791 | +0.9% | 0.01% | 0.0% |
| BCE | Buy | BCE | $383,000 | +3.8% | 8,503 | +2.0% | 0.01% | +20.0% |
| HRL | New | Hormel Foods Corp | $384,000 | – | 11,245 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares | $384,000 | – | 28,432 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya-SP ADRsponsored adr | $371,000 | – | 44,385 | +100.0% | 0.01% | – |
| UTX | New | United Technologies | $387,000 | – | 3,171 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt | $336,000 | – | 6,399 | +100.0% | 0.01% | – |
| BAC | New | Bank Of America | $329,000 | – | 13,576 | +100.0% | 0.01% | – |
| KHC | Buy | The Kraft Heinz Company | $305,000 | -4.4% | 3,563 | +1.4% | 0.01% | 0.0% |
| TJX | New | TJX Companies | $290,000 | – | 4,023 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney | $293,000 | – | 2,760 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $286,000 | – | 4,306 | +100.0% | 0.01% | – |
| V | New | Visa Inc-Class A Shares | $316,000 | – | 3,374 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corporation | $259,000 | – | 12,003 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporation | $236,000 | – | 3,728 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $271,000 | – | 642 | +100.0% | 0.00% | – |
| STI | New | Suntrust Bank | $251,000 | – | 4,426 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNipath s&p mt etn | $269,000 | – | 21,068 | +100.0% | 0.00% | – |
| SAP | New | SAP SE-Sponsored ADRspon adr | $224,000 | – | 2,137 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technology Holdings | $229,000 | – | 5,953 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc Class B | $264,000 | – | 4,481 | +100.0% | 0.00% | – |
| DEO | Buy | Diageo PLC - SPONS ADRspon adr new | $270,000 | +7.6% | 2,253 | +3.6% | 0.00% | 0.0% |
| APH | New | Amphenol Class A | $237,000 | – | 3,213 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Incorporated | $206,000 | – | 2,916 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $209,000 | – | 3,576 | +100.0% | 0.00% | – |
| MCK | New | McKesson | $201,000 | – | 1,220 | +100.0% | 0.00% | – |
| GCBC | New | Greene Cnty Bancorp Inc | $213,000 | – | 7,814 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC-ADRsponsored adr | $74,000 | – | 20,853 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Company | $74,000 | -14.9% | 12,096 | +14.2% | 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/A filed 2017-08-22
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.