$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -16,681 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCORPORATED | $0 | – | -4,380 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP. | $0 | – | -6,432 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,204 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCOR | $0 | – | -11,448 | -100.0% | -0.00% | – |
| SVIN | Exit | SCHEID VINEYARDS INC CL A | $0 | – | -11,154 | -100.0% | -0.01% | – |
| Exit | SYMPHONY INTERNATIONAL HOLDING | $0 | – | -395,502 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,757 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COMPANY NEW | $0 | – | -2,957 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -73,440 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -21,780 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,180 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -7,926 | -100.0% | -0.01% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -5,466 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,637 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,334 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,965 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS | $0 | – | -19,427 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -25,199 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO | $0 | – | -33,887 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,469 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -13,553 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -23,545 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -8,016 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD | $0 | – | -4,915 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,163 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -14,315 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -34,952 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,842 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENIX PHARMACEUTICAL INC | $0 | – | -22,204 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -33,538 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -21,188 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -8,762 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -35,521 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,430 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -60,215 | -100.0% | -0.03% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -55,015 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -39,330 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -30,087 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -34,047 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -50,488 | -100.0% | -0.03% | – |
| DANOY | Exit | DANONE SA ADRadr | $0 | – | -162,942 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -179,024 | -100.0% | -0.04% | – |
| SMSEY | Exit | SAMSONITE INTERNAT- UNSPONSOREadr | $0 | – | -139,399 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -94,787 | -100.0% | -0.05% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTONadr | $0 | – | -99,089 | -100.0% | -0.06% | – |
| RDEIY | Exit | RED ELECTRICA COR-UNSPON ADRadr | $0 | – | -516,217 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -55,262 | -100.0% | -0.08% | – |
| BLX | Exit | BANCO LATINOAMERCANO DE COMERI | $0 | – | -210,122 | -100.0% | -0.09% | – |
| AXAHY | Exit | AXA - SPONS ADRadr | $0 | – | -235,980 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -219,290 | -100.0% | -0.09% | – |
| AZSEY | Exit | ALLIANZ SE-SPON ADRadr | $0 | – | -338,384 | -100.0% | -0.09% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS, LP | $0 | – | -371,500 | -100.0% | -0.09% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -2,519,072 | -100.0% | -0.09% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRadr | $0 | – | -94,071 | -100.0% | -0.10% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -478,065 | -100.0% | -0.10% | – |
| RHHBY | Exit | ROCHE HOLDING AGadr | $0 | – | -227,090 | -100.0% | -0.11% | – |
| WMMVY | Exit | WALMART DE MEXICO - SPON ADR Vadr | $0 | – | -339,270 | -100.0% | -0.12% | – |
| H | Exit | HYATT HOTELS CORPORATION | $0 | – | -153,229 | -100.0% | -0.12% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INCORP | $0 | – | -780,382 | -100.0% | -0.15% | – |
| WPT | Exit | WORLD POINT TERMINALS, LP | $0 | – | -795,372 | -100.0% | -0.19% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -863,977 | -100.0% | -0.31% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -1,103,190 | -100.0% | -0.33% | – |
| AEUA | Exit | ANDARKO PETE CORPunit 99/99/9999 | $0 | – | -1,273,905 | -100.0% | -0.82% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS, L.P. | $0 | – | -8,398,739 | -100.0% | -4.52% | – |
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.