$6.11 Billion is the total value of ADVISORY RESEARCH INC's 385 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DCP | Sell | DCP Midstream, LP | $258,502,000 | -6.3% | 6,529,490 | -6.4% | 4.23% | -4.3% |
ETP | Sell | Energy Transfer Partners, L.P. | $233,017,000 | +15.8% | 10,467,980 | -0.9% | 3.81% | +18.4% |
MPLX | Sell | MPLX LP | $193,323,000 | -3.3% | 5,574,488 | -4.8% | 3.16% | -1.2% |
ANDX | Sell | Andeavor Logistics LP | $189,855,000 | +10.3% | 3,909,699 | -3.4% | 3.10% | +12.7% |
ENLK | Sell | EnLink Midstream Partners, LP | $183,698,000 | +10.9% | 9,855,078 | -7.6% | 3.00% | +13.4% |
OKE | Sell | ONEOK, Inc. | $158,986,000 | -9.3% | 2,345,266 | -6.6% | 2.60% | -7.3% |
PAA | Sell | Plains All American Pipeline, | $148,781,000 | -1.5% | 5,948,883 | -6.9% | 2.43% | +0.7% |
PSXP | Sell | Phillips 66 Partners LP | $96,307,000 | -14.1% | 1,883,206 | -14.3% | 1.58% | -12.3% |
WPX | Sell | WPX Energy Incorporated | $91,131,000 | +5.0% | 4,529,392 | -5.9% | 1.49% | +7.3% |
ENBL | Sell | Enable Midstream Partners, LP | $87,852,000 | -3.6% | 5,216,825 | -2.1% | 1.44% | -1.5% |
EEP | Sell | Enbridge Energy Partners, L.P. | $54,295,000 | -10.9% | 4,940,350 | -11.4% | 0.89% | -8.9% |
AVT | Sell | Avnet Incorporated | $49,095,000 | -11.5% | 1,096,601 | -15.2% | 0.80% | -9.6% |
CORE | Sell | Core Mark Holding Company Inco | $48,858,000 | +9.8% | 1,438,692 | -26.6% | 0.80% | +12.2% |
ALSN | Sell | Allison Transmission Holding | $45,634,000 | +5.8% | 877,412 | -17.6% | 0.75% | +8.1% |
TRS | Sell | Trimas Corporation | $44,284,000 | -7.8% | 1,456,711 | -10.8% | 0.72% | -5.9% |
JPM | Sell | JPMorgan Chase & Co | $43,817,000 | +2.4% | 388,314 | -5.4% | 0.72% | +4.7% |
EGN | Sell | Energen Corporation | $40,506,000 | -34.4% | 470,075 | -44.5% | 0.66% | -32.9% |
TJX | Sell | TJX Companies | $40,368,000 | +12.0% | 360,368 | -4.8% | 0.66% | +14.4% |
TSM | Sell | Taiwan Semiconductor-SP ADRadr | $39,519,000 | +14.7% | 894,910 | -5.0% | 0.65% | +17.2% |
SM | Sell | SM Energy Company | $38,718,000 | +19.3% | 1,227,984 | -2.8% | 0.63% | +22.0% |
NAVG | Sell | Navigators Group Inc | $37,211,000 | +4.1% | 538,505 | -14.1% | 0.61% | +6.5% |
CASY | Sell | Caseys General Stores | $32,939,000 | +2.3% | 255,120 | -16.7% | 0.54% | +4.7% |
ACN | Sell | Accenture Plc | $32,120,000 | -1.1% | 188,721 | -5.0% | 0.52% | +1.0% |
MSFT | Sell | Microsoft Corp | $31,323,000 | +10.9% | 273,876 | -4.4% | 0.51% | +13.3% |
HON | Sell | Honeywell International Inc | $30,716,000 | +8.6% | 184,594 | -6.0% | 0.50% | +10.8% |
UNH | Sell | UnitedHealth Group Inc | $30,454,000 | +3.2% | 114,472 | -4.8% | 0.50% | +5.5% |
EQC | Sell | Equity Commonwealth | $29,509,000 | -16.4% | 919,557 | -17.9% | 0.48% | -14.5% |
TECD | Sell | Tech Data | $28,028,000 | -25.0% | 391,617 | -14.0% | 0.46% | -23.5% |
DOOR | Sell | Masonite International Corp | $27,834,000 | -25.3% | 434,235 | -16.2% | 0.46% | -23.7% |
STOR | Sell | Store Capital Group | $27,308,000 | -15.9% | 982,654 | -17.1% | 0.45% | -14.0% |
VZ | Sell | Verizon Communications | $26,406,000 | +1.1% | 494,582 | -4.7% | 0.43% | +3.3% |
AWI | Sell | Armstrong World Industries | $25,922,000 | -27.4% | 372,447 | -34.1% | 0.42% | -25.9% |
GOLF | Sell | Acushnet Holdings Corporation | $25,707,000 | -9.7% | 937,203 | -19.5% | 0.42% | -7.9% |
ADI | Sell | Analog Devices | $25,572,000 | -9.7% | 276,572 | -6.3% | 0.42% | -7.7% |
BKU | Sell | Bankunited Inc Com | $24,718,000 | -29.9% | 698,236 | -19.1% | 0.40% | -28.4% |
EPM | Sell | Evolution Petroleum Corp | $23,839,000 | -3.7% | 2,157,413 | -14.1% | 0.39% | -1.5% |
JACK | Sell | Jack In The Box Incorporated | $22,001,000 | -31.3% | 262,444 | -30.2% | 0.36% | -29.8% |
RDSB | Sell | Royal Dutch Shell Plc Spon Adradr | $21,424,000 | -7.8% | 302,042 | -5.6% | 0.35% | -5.9% |
MDT | Sell | Medtronic PLC Shares | $21,300,000 | +9.3% | 216,532 | -4.9% | 0.35% | +11.5% |
TGT | Sell | Target Corp | $20,408,000 | +9.7% | 231,356 | -5.3% | 0.33% | +12.1% |
CHT | Sell | Chunghwa Telecom LT-Spon ADRadr | $20,020,000 | -6.7% | 557,514 | -6.7% | 0.33% | -4.7% |
LMT | Sell | Lockheed Martin | $19,745,000 | +10.4% | 57,072 | -5.7% | 0.32% | +12.9% |
RTN | Sell | Raytheon | $19,172,000 | +0.5% | 92,772 | -6.0% | 0.31% | +3.0% |
BAC | Sell | Bank Of America | $19,121,000 | -0.6% | 649,062 | -4.9% | 0.31% | +1.6% |
HD | Sell | Home Depot Inc | $19,051,000 | +1.3% | 91,969 | -4.5% | 0.31% | +3.7% |
WGP | Sell | Western Gas Equity Partners | $18,138,000 | -51.9% | 605,800 | -42.6% | 0.30% | -50.8% |
USDP | Sell | USD Partners LP | $17,993,000 | -32.5% | 1,864,552 | -24.8% | 0.29% | -31.0% |
COG | Sell | Cabot Oil & Gas | $17,772,000 | -17.9% | 789,171 | -13.2% | 0.29% | -15.9% |
BBT | Sell | BB&T Captial Markets | $17,704,000 | -7.7% | 364,721 | -4.1% | 0.29% | -5.5% |
JNJ | Sell | Johnson & Johnson | $17,541,000 | +6.1% | 126,949 | -6.8% | 0.29% | +8.3% |
EEX | Sell | Emerald Expositions Events Inc | $17,275,000 | -28.9% | 1,048,268 | -11.2% | 0.28% | -27.2% |
EMN | Sell | Eastman Chemical | $17,257,000 | -9.0% | 180,287 | -5.0% | 0.28% | -7.2% |
CSCO | Sell | Cisco Systems Inc | $16,460,000 | +7.1% | 338,333 | -5.3% | 0.27% | +9.3% |
EQM | Sell | EQM Midstream Partners, LP | $16,199,000 | -40.7% | 306,908 | -42.0% | 0.26% | -39.4% |
UL | Sell | Unilever Plc Adr (New)adr | $16,064,000 | -7.9% | 292,224 | -7.4% | 0.26% | -5.7% |
ENLC | Sell | EnLink Midstream, LLC | $15,862,000 | -8.9% | 964,261 | -8.9% | 0.26% | -7.2% |
TRV | Sell | Travelers Companies | $15,692,000 | -0.2% | 120,977 | -5.9% | 0.26% | +2.0% |
XOM | Sell | Exxon Mobil Corporation | $15,380,000 | -1.3% | 180,898 | -4.0% | 0.25% | +1.2% |
BANC | Sell | Banc of California Incorporate | $15,182,000 | -17.0% | 803,264 | -14.2% | 0.25% | -15.4% |
SON | Sell | Sonoco Products Company | $15,026,000 | -0.3% | 270,735 | -5.7% | 0.25% | +2.1% |
PSDO | Sell | Presidio Incorporated | $14,862,000 | +15.0% | 974,531 | -1.2% | 0.24% | +17.4% |
LYB | Sell | Lyondellbasell Industries N Sh | $14,176,000 | -10.4% | 138,290 | -4.0% | 0.23% | -8.3% |
ALEX | Sell | Alexander & Baldwin Holdings I | $14,204,000 | -23.5% | 625,993 | -20.7% | 0.23% | -21.9% |
BOJA | Sell | Bojangles' Incorporated | $14,126,000 | -0.1% | 899,715 | -8.4% | 0.23% | +2.2% |
RIO | Sell | Rio Tinto PLC Spon ADRadr | $13,896,000 | -16.2% | 272,366 | -8.9% | 0.23% | -14.3% |
ETN | Sell | Eaton Corp Plc | $13,089,000 | +10.1% | 150,920 | -5.1% | 0.21% | +12.6% |
LYG | Sell | Lloyds Banking Group PLC-ADRadr | $12,809,000 | -15.8% | 4,213,441 | -7.7% | 0.21% | -13.6% |
ABBV | Sell | Abbvie Incorporated | $12,801,000 | -2.7% | 135,346 | -4.7% | 0.21% | -0.9% |
SSB | Sell | South State Corporation | $12,804,000 | -5.7% | 156,141 | -0.8% | 0.21% | -3.7% |
AROC | Sell | Archrock Inc. | $10,262,000 | -60.8% | 841,170 | -61.4% | 0.17% | -59.8% |
LTXB | Sell | LegacyTexas Financial Group | $9,640,000 | -35.6% | 226,289 | -41.0% | 0.16% | -33.9% |
CVNA | Sell | Carvana Company | $7,444,000 | -26.3% | 125,976 | -48.1% | 0.12% | -24.7% |
SFIX | Sell | Stitch Fix Incorporated Class | $7,348,000 | -3.7% | 167,867 | -39.6% | 0.12% | -1.6% |
PRLB | Sell | Proto Labs Inc | $6,610,000 | +35.0% | 40,866 | -0.7% | 0.11% | +38.5% |
VCSH | Sell | Vanguard S/T Corp Bond ETFshrt trm corp bd | $6,454,000 | -9.8% | 82,574 | -9.9% | 0.11% | -7.8% |
TDOC | Sell | Teladoc Health Incorporated | $6,267,000 | +11.0% | 72,582 | -25.4% | 0.10% | +14.4% |
ARCC | Sell | Ares Capital Corporation | $5,807,000 | -3.5% | 337,822 | -7.6% | 0.10% | -1.0% |
NEWR | Sell | New Relic Inc | $5,728,000 | -10.2% | 60,783 | -4.1% | 0.09% | -7.8% |
ZS | Sell | Zscaler Incorporated | $5,729,000 | -6.1% | 140,490 | -17.7% | 0.09% | -4.1% |
BL | Sell | BlackLine Incorporated | $5,715,000 | +22.2% | 101,200 | -6.0% | 0.09% | +24.0% |
COUP | Sell | Coupa Software Incorporated | $5,469,000 | -25.2% | 69,136 | -41.1% | 0.09% | -23.9% |
NVCR | Sell | Novocure LTD | $4,898,000 | +16.2% | 93,472 | -30.6% | 0.08% | +19.4% |
IRTC | Sell | iRhythm Technologies Incorpora | $4,699,000 | +5.1% | 49,646 | -9.9% | 0.08% | +6.9% |
TSLX | Sell | TPG Specialty Lending Inc. | $4,645,000 | +12.7% | 227,797 | -0.9% | 0.08% | +15.2% |
GBDC | Sell | Golub Cap Bdc Inc Com | $4,532,000 | -3.2% | 241,716 | -5.6% | 0.07% | -1.3% |
SNA | Sell | Snap On Incorporated | $4,419,000 | -57.1% | 24,067 | -62.4% | 0.07% | -56.4% |
ANTM | Sell | Anthem Incorporated | $4,291,000 | +14.4% | 15,656 | -0.7% | 0.07% | +16.7% |
HUBS | Sell | HubSpot Inc | $4,197,000 | -20.0% | 27,801 | -33.5% | 0.07% | -17.9% |
CHGG | Sell | Chegg Incorporated | $4,178,000 | -30.7% | 146,945 | -32.3% | 0.07% | -29.9% |
GTLS | Sell | Chart Industries Incorporated | $4,107,000 | -4.7% | 52,438 | -25.0% | 0.07% | -2.9% |
DFS | Sell | Discover Financial Services | $4,055,000 | -57.4% | 53,035 | -60.8% | 0.07% | -56.6% |
SMTC | Sell | Semtech Corporation | $4,034,000 | -22.2% | 72,548 | -34.1% | 0.07% | -20.5% |
FSK | Sell | FSI Corporation | $4,024,000 | -27.3% | 570,744 | -24.2% | 0.07% | -25.8% |
CDW | Sell | CDW Corporation | $3,957,000 | -62.7% | 44,497 | -66.2% | 0.06% | -61.8% |
AINV | Sell | Apollo Investment Corporation | $3,912,000 | -5.2% | 719,043 | -3.0% | 0.06% | -3.0% |
EXAS | Sell | Exact Sciences Corp | $3,779,000 | -15.2% | 47,888 | -35.7% | 0.06% | -12.7% |
HTGC | Sell | Hercules Technology Growth Cap | $3,660,000 | -1.0% | 278,111 | -4.8% | 0.06% | +1.7% |
SLRC | Sell | Solar Cap LTD Com | $3,612,000 | -4.2% | 168,938 | -8.5% | 0.06% | -1.7% |
ELY | Sell | Callaway Golf Company | $3,586,000 | -12.8% | 147,624 | -31.9% | 0.06% | -10.6% |
NMFC | Sell | New Mtn Fin Corp Com | $3,559,000 | -6.7% | 263,612 | -6.0% | 0.06% | -4.9% |
RNG | Sell | Ringcentral Incorporated Class | $3,365,000 | -23.0% | 36,165 | -41.8% | 0.06% | -21.4% |
GRUB | Sell | Grubhub Incorporated | $2,688,000 | -56.3% | 19,389 | -67.0% | 0.04% | -55.6% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,680,000 | +13.7% | 12,518 | -0.9% | 0.04% | +15.8% |
FOX | Sell | Twenty First Centy Fox Inc Cl | $2,692,000 | -17.0% | 58,756 | -10.7% | 0.04% | -15.4% |
UNP | Sell | Union Pacific Corporation | $2,655,000 | +12.7% | 16,304 | -1.9% | 0.04% | +13.2% |
BOOT | Sell | Boot Barn Holdings Incorporate | $2,642,000 | +16.7% | 92,991 | -14.8% | 0.04% | +19.4% |
Sell | Corporate Capital Trust Incorp | $2,515,000 | -6.3% | 164,812 | -4.1% | 0.04% | -4.7% | |
CGBD | Sell | TCG BDC Incorporated | $2,383,000 | -29.4% | 142,695 | -28.0% | 0.04% | -27.8% |
DAL | Sell | Delta Air Lines | $2,405,000 | +15.4% | 41,591 | -1.2% | 0.04% | +18.2% |
AXP | Sell | American Express Company | $2,304,000 | +6.1% | 21,632 | -2.4% | 0.04% | +8.6% |
CB | Sell | Chubb Ltd | $2,179,000 | +1.3% | 16,305 | -3.7% | 0.04% | +5.9% |
PSEC | Sell | Prospect Capital Corporationco | $2,141,000 | -1.7% | 292,078 | -10.0% | 0.04% | 0.0% |
TEL | Sell | TE Connectivity Ltd Reg Shs | $2,078,000 | -4.1% | 23,631 | -1.8% | 0.03% | -2.9% |
CVCO | Sell | Cavco Industries Inc | $2,066,000 | +6.6% | 8,165 | -12.5% | 0.03% | +9.7% |
LFUS | Sell | Littelfuse Incorporated | $2,009,000 | -19.5% | 10,154 | -7.1% | 0.03% | -17.5% |
EHC | Sell | Encompass Health Corporation | $1,951,000 | -16.7% | 25,027 | -27.6% | 0.03% | -13.5% |
CHEF | Sell | Chefs' Warehouse | $1,973,000 | -23.5% | 54,266 | -40.0% | 0.03% | -22.0% |
ETSY | Sell | Etsy Incorporated | $1,880,000 | -57.5% | 36,596 | -65.1% | 0.03% | -56.3% |
VOYA | Sell | Voya Financial Incorporated | $1,873,000 | -78.7% | 37,713 | -79.8% | 0.03% | -78.0% |
FDUS | Sell | Fidus Invt Corp Com | $1,819,000 | -4.3% | 124,431 | -7.0% | 0.03% | 0.0% |
PFLT | Sell | Pennantpark Floating Rate Caco | $1,796,000 | -6.1% | 136,570 | -2.5% | 0.03% | -6.5% |
NTRA | Sell | Natera Incorporated | $1,732,000 | +16.4% | 72,368 | -8.5% | 0.03% | +16.7% |
IIVI | Sell | II-VI Inc | $1,658,000 | -14.0% | 35,053 | -21.0% | 0.03% | -12.9% |
MGRC | Sell | McGrath RentCorp | $1,628,000 | -34.3% | 29,892 | -23.7% | 0.03% | -32.5% |
LOXO | Sell | Loxo Oncology Inc | $1,672,000 | -1.7% | 9,785 | -0.2% | 0.03% | 0.0% |
OXM | Sell | Oxford Industries Incorporated | $1,621,000 | -15.3% | 17,966 | -22.1% | 0.03% | -12.9% |
GSBD | Sell | Goldman Sachs BDC Inc. | $1,551,000 | -0.9% | 69,908 | -8.5% | 0.02% | 0.0% |
PTC | Sell | PTC Incorporated | $1,551,000 | -0.5% | 14,608 | -12.1% | 0.02% | 0.0% |
GD | Sell | General Dynamics | $1,538,000 | +4.1% | 7,512 | -5.2% | 0.02% | +4.2% |
LGND | Sell | Ligand Pharmaceuticals Incorpo | $1,443,000 | -24.1% | 5,256 | -42.8% | 0.02% | -20.0% |
KFY | Sell | Korn Ferry Intl | $1,443,000 | -65.8% | 29,301 | -57.0% | 0.02% | -64.7% |
HXL | Sell | Hexcel Corporation | $1,351,000 | -3.1% | 20,145 | -4.1% | 0.02% | 0.0% |
NOVT | Sell | Novanta Incorporated | $1,345,000 | -28.5% | 19,665 | -34.8% | 0.02% | -26.7% |
NOW | Sell | ServiceNow Inc | $1,349,000 | -2.7% | 6,896 | -14.2% | 0.02% | 0.0% |
ANGI | Sell | Angi Homeservices Incorporated | $1,283,000 | +44.3% | 54,640 | -5.5% | 0.02% | +50.0% |
FNF | Sell | Fidelity National Financial In | $1,252,000 | -80.1% | 31,816 | -80.9% | 0.02% | -80.0% |
SITE | Sell | SiteOne Landscape Supply Incor | $1,220,000 | -44.3% | 16,193 | -37.9% | 0.02% | -42.9% |
EVR | Sell | Evercore Incorporated | $1,139,000 | -57.9% | 11,329 | -55.8% | 0.02% | -55.8% |
USFD | Sell | US Foods Holding Corporation | $1,182,000 | -83.5% | 38,341 | -79.8% | 0.02% | -83.5% |
T | Sell | A T & T Inc New | $1,147,000 | -11.7% | 34,144 | -15.6% | 0.02% | -9.5% |
BKI | Sell | Black Knight Incorporated | $1,186,000 | -80.8% | 22,831 | -80.2% | 0.02% | -80.8% |
NEWT | Sell | Newtek Business Services Corpo | $1,102,000 | -13.1% | 52,643 | -17.4% | 0.02% | -10.0% |
AXTA | Sell | Axalta Coating Systems LTD | $991,000 | -80.4% | 33,970 | -79.6% | 0.02% | -80.2% |
AMZN | Sell | Amazon.com Inc | $981,000 | +3.3% | 490 | -12.3% | 0.02% | +6.7% |
AAPL | Sell | Apple Inc | $947,000 | +20.3% | 4,196 | -1.3% | 0.02% | +15.4% |
WW | Sell | Weight Watchers International | $939,000 | -64.1% | 13,045 | -49.6% | 0.02% | -64.3% |
MRCC | Sell | Monroe Cap Corp Com | $903,000 | -42.9% | 66,539 | -43.3% | 0.02% | -40.0% |
AUOTY | Sell | Au Optronics Corporation Sponadr | $873,000 | -47.9% | 207,369 | -47.7% | 0.01% | -48.1% |
ULTA | Sell | Ulta Salon Cosmetics & Fragran | $865,000 | -63.3% | 3,067 | -69.6% | 0.01% | -63.2% |
EW | Sell | Edwards Lifesciences Corp | $818,000 | -40.0% | 4,699 | -49.8% | 0.01% | -40.9% |
NTNX | Sell | Nutanix Inc - A | $802,000 | -87.5% | 18,785 | -84.9% | 0.01% | -87.3% |
FORM | Sell | FormFactor Inc | $704,000 | -6.6% | 51,210 | -9.6% | 0.01% | 0.0% |
WDAY | Sell | Workday Inc-Class A | $717,000 | +12.7% | 4,909 | -6.4% | 0.01% | +20.0% |
XPO | Sell | XPO Logistics Inc | $750,000 | -1.3% | 6,572 | -13.3% | 0.01% | 0.0% |
CSGP | Sell | CoStar Group Inc | $660,000 | -19.9% | 1,568 | -21.4% | 0.01% | -15.4% |
SAP | Sell | SAP SE-Sponsored ADRadr | $675,000 | -15.3% | 5,490 | -20.3% | 0.01% | -15.4% |
PEP | Sell | Pepsico Incorporated | $588,000 | -6.1% | 5,255 | -8.6% | 0.01% | 0.0% |
HBB | Sell | Hamilton Beach Brand A | $641,000 | -81.0% | 29,222 | -74.9% | 0.01% | -81.5% |
FLIR | Sell | Flir Systems | $585,000 | -8.7% | 9,512 | -22.9% | 0.01% | 0.0% |
OAK | Sell | Oaktree Capital Group | $581,000 | -7.3% | 14,040 | -8.9% | 0.01% | 0.0% |
NPO | Sell | Enpro Industries | $538,000 | +3.9% | 7,383 | -0.4% | 0.01% | +12.5% |
TTWO | Sell | Take Two Interactive Software | $542,000 | -13.6% | 3,925 | -25.9% | 0.01% | -10.0% |
ETFC | Sell | E Trade Financial Corp | $570,000 | -54.7% | 10,879 | -47.1% | 0.01% | -55.0% |
ABMD | Sell | Abiomed | $555,000 | -20.7% | 1,234 | -27.9% | 0.01% | -18.2% |
FLO | Sell | Flowers Foods Inc | $488,000 | -97.8% | 26,170 | -97.6% | 0.01% | -97.8% |
SIVB | Sell | SVB Financial Group | $463,000 | -24.5% | 1,490 | -29.8% | 0.01% | -20.0% |
ANET | Sell | Arista Networks Inc | $490,000 | -27.0% | 1,843 | -29.3% | 0.01% | -27.3% |
TDG | Sell | TransDigm Group Incorporated | $450,000 | -21.9% | 1,210 | -27.5% | 0.01% | -22.2% |
FANG | Sell | Diamondback Energy Incorporate | $424,000 | -34.4% | 3,138 | -36.1% | 0.01% | -30.0% |
VEEV | Sell | Veeva Systems Inc-Class A | $436,000 | -41.8% | 4,005 | -58.9% | 0.01% | -41.7% |
KEYS | Sell | Keysight Technologies Inc | $419,000 | -6.1% | 6,323 | -16.2% | 0.01% | 0.0% |
ITT | Sell | ITT Industries Incorporated | $421,000 | -1.2% | 6,877 | -15.6% | 0.01% | 0.0% |
MTN | Sell | Vail Resorts Inc | $360,000 | -47.6% | 1,311 | -47.7% | 0.01% | -45.5% |
KHC | Sell | The Kraft Heinz Company | $383,000 | -12.4% | 6,957 | -0.0% | 0.01% | -14.3% |
RJF | Sell | Raymond James Fin. | $378,000 | -25.7% | 4,105 | -27.9% | 0.01% | -25.0% |
PODD | Sell | Insulet Corporation | $375,000 | -88.5% | 3,543 | -90.7% | 0.01% | -88.5% |
AVGO | Sell | Broadcom Incorporated | $337,000 | +0.6% | 1,364 | -1.1% | 0.01% | +20.0% |
DRI | Sell | Darden Restaurants | $312,000 | -9.8% | 2,804 | -13.2% | 0.01% | -16.7% |
ING | Sell | I N G Groep N V Adradr | $310,000 | -32.2% | 23,865 | -25.2% | 0.01% | -28.6% |
BR | Sell | Broadridge Financial Solutions | $298,000 | -32.0% | 2,262 | -40.6% | 0.01% | -28.6% |
NBIX | Sell | Neurocrine Biosciences Inc | $297,000 | -14.7% | 2,417 | -31.7% | 0.01% | -16.7% |
TTE | Sell | Total Fina S A ADRadr | $297,000 | -15.9% | 4,609 | -20.9% | 0.01% | -16.7% |
TSLA | Sell | Tesla Motors Inc | $327,000 | -40.0% | 1,236 | -22.2% | 0.01% | -44.4% |
G | Sell | Genpact Limited | $224,000 | -24.3% | 7,310 | -28.4% | 0.00% | -20.0% |
TWTR | Sell | Twitter Incorporated | $218,000 | -75.9% | 7,643 | -63.1% | 0.00% | -71.4% |
DEO | Sell | Diageo PLC - SPONS ADRadr | $222,000 | -14.6% | 1,568 | -13.1% | 0.00% | 0.0% |
TROW | Sell | T. Rowe Price Group | $220,000 | -58.8% | 2,013 | -56.2% | 0.00% | -55.6% |
ILMN | Sell | Illumina Incorporated | $260,000 | -67.2% | 709 | -75.0% | 0.00% | -69.2% |
DIS | Exit | Walt Disney | $0 | – | -1,948 | -100.0% | -0.00% | – |
BRFS | Exit | BRF SA-ADRadr | $0 | – | -36,449 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab Corp. | $0 | – | -4,532 | -100.0% | -0.00% | – |
CRI | Exit | Carter's Inc. | $0 | – | -2,558 | -100.0% | -0.00% | – |
PZN | Exit | Pzena Investment Management Cl | $0 | – | -33,356 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp New | $0 | – | -4,130 | -100.0% | -0.01% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -8,056 | -100.0% | -0.01% | – |
LULU | Exit | Lululemon Athletica Incorporat | $0 | – | -3,249 | -100.0% | -0.01% | – |
AGIO | Exit | Agios Pharmaceuticals Incorpor | $0 | – | -4,214 | -100.0% | -0.01% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -10,984 | -100.0% | -0.01% | – |
PANW | Exit | Palo Alto Networks Incorporate | $0 | – | -2,232 | -100.0% | -0.01% | – |
SEDG | Exit | Solaredge Technolgoies Incorpo | $0 | – | -9,908 | -100.0% | -0.01% | – |
TLK | Exit | Telekomunik Indonesia-SP ADRadr | $0 | – | -18,400 | -100.0% | -0.01% | – |
CREE | Exit | Cree Incorporated | $0 | – | -12,298 | -100.0% | -0.01% | – |
PVH | Exit | Phillips-Van Heusen | $0 | – | -3,938 | -100.0% | -0.01% | – |
ISBC | Exit | Investors Bancorp Incorporated | $0 | – | -48,973 | -100.0% | -0.01% | – |
AGM | Exit | Federal Agricultural Mortgage | $0 | – | -7,146 | -100.0% | -0.01% | – |
W | Exit | Wayfair Inc | $0 | – | -6,014 | -100.0% | -0.01% | – |
LTMAQ | Exit | LATAM Airlines Group SA spon Aadr | $0 | – | -68,388 | -100.0% | -0.01% | – |
LPL | Exit | LG Display Company LTDadr | $0 | – | -86,679 | -100.0% | -0.01% | – |
FND | Exit | Floor & Decor Holdings Incorpo | $0 | – | -17,765 | -100.0% | -0.01% | – |
BIL | Exit | SPDR Bloomberg Barclays 1-3 mospdr bloomberg | $0 | – | -9,941 | -100.0% | -0.02% | – |
TPCA | Exit | Tropicana Entertainment | $0 | – | -13,455 | -100.0% | -0.02% | – |
EIDO | Exit | iShares MSCI Indonesia ETFmsci indonia etf | $0 | – | -46,219 | -100.0% | -0.02% | – |
CRCM | Exit | Care.com Incorporated | $0 | – | -51,248 | -100.0% | -0.02% | – |
CPS | Exit | Cooper-Standard Holdings Incor | $0 | – | -9,053 | -100.0% | -0.02% | – |
COLL | Exit | Collegium Pharmaceutical Incor | $0 | – | -50,272 | -100.0% | -0.02% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -7,457 | -100.0% | -0.02% | – |
CHFC | Exit | Chemical Financial Group | $0 | – | -25,271 | -100.0% | -0.02% | – |
HQY | Exit | HealthEquity Incorporated | $0 | – | -19,457 | -100.0% | -0.02% | – |
PEN | Exit | Penumbra Incorporated | $0 | – | -10,570 | -100.0% | -0.02% | – |
LASR | Exit | nLight Incorporated | $0 | – | -49,905 | -100.0% | -0.03% | – |
MTZ | Exit | MasTec Incorporated | $0 | – | -36,265 | -100.0% | -0.03% | – |
ENTA | Exit | Enanta Pharamceuticals Incorpo | $0 | – | -15,525 | -100.0% | -0.03% | – |
TWOU | Exit | 2U Inc | $0 | – | -22,924 | -100.0% | -0.03% | – |
MDLZ | Exit | Mondelez International Incorpo | $0 | – | -49,279 | -100.0% | -0.03% | – |
MINI | Exit | Mobile Mini Incorporated | $0 | – | -46,620 | -100.0% | -0.04% | – |
CMCSA | Exit | Comcast Corporation New Class | $0 | – | -68,909 | -100.0% | -0.04% | – |
PSTG | Exit | Pure Storage Incorporated Clas | $0 | – | -121,657 | -100.0% | -0.05% | – |
STRA | Exit | Strayer Education Incorporated | $0 | – | -30,781 | -100.0% | -0.06% | – |
JEF | Exit | Jefferies Financial Group Inco | $0 | – | -155,424 | -100.0% | -0.06% | – |
TCPC | Exit | Tcp Cap Corp Comold | $0 | – | -262,454 | -100.0% | -0.06% | – |
XENT | Exit | Intersect ENT Incorporated | $0 | – | -133,984 | -100.0% | -0.08% | – |
AMID | Exit | American Midstream Partners, L | $0 | – | -1,792,554 | -100.0% | -0.29% | – |
PE | Exit | Parsley Energy Incorporated Cl | $0 | – | -832,080 | -100.0% | -0.40% | – |
RSPP | Exit | RSP Permian Incorporated | $0 | – | -603,687 | -100.0% | -0.42% | – |
BPL | Exit | Buckeye Partners, L.P. | $0 | – | -2,139,324 | -100.0% | -1.20% | – |
TEP | Exit | Tallgrass Energy Partners, LP | $0 | – | -2,152,362 | -100.0% | -1.49% | – |
WPZ | Exit | Williams Partners LP | $0 | – | -5,958,633 | -100.0% | -3.87% | – |
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 2018-11-13
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 | 2024-05-14 |
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.