$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.