$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Callon Petroleum Company | $25,840,000 | +11.6% | 2,155,160 | 0.0% | 0.42% | +14.3% | |
| RRC | Range Resources | $15,174,000 | +1.6% | 893,135 | 0.0% | 0.25% | +3.8% | |
| SUN | Sunoco LP | $7,857,000 | +18.4% | 265,870 | 0.0% | 0.13% | +21.7% | |
| HMLP | Hoegh LNG Partners LP | $4,879,000 | +2.2% | 265,885 | 0.0% | 0.08% | +5.3% | |
| OMP | Oasis Midstream Partners LP | $4,454,000 | +22.2% | 200,000 | 0.0% | 0.07% | +25.9% | |
| DVY | iShares Select Dividend ETFselect divid etf | $4,200,000 | +2.1% | 42,100 | 0.0% | 0.07% | +4.5% | |
| APU | AmeriGas Partners, L.P. | $3,321,000 | -6.4% | 84,049 | 0.0% | 0.05% | -5.3% | |
| VALE | Vale SA -Sp ADRadr | $2,695,000 | +15.8% | 181,613 | 0.0% | 0.04% | +18.9% | |
| EWA | iShares Inc MSCI Australiamsci aust etf | $2,323,000 | -2.1% | 105,000 | 0.0% | 0.04% | 0.0% | |
| KB | KB Financial Group Incorporateadr | $2,134,000 | +3.8% | 44,207 | 0.0% | 0.04% | +6.1% | |
| PCN | Pimco Corp & Income Strategy F | $1,737,000 | +4.2% | 94,980 | 0.0% | 0.03% | +3.7% | |
| SKM | SK Telecom Ltd ADRadr | $1,610,000 | +19.5% | 57,764 | 0.0% | 0.03% | +18.2% | |
| SHG | Shinhan Financial Group- ADRadr | $1,441,000 | +4.3% | 35,897 | 0.0% | 0.02% | +9.1% | |
| DOL | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $1,481,000 | +0.9% | 30,710 | 0.0% | 0.02% | +4.3% | |
| TTM | Tata Motors Limited- Spon ADRadr | $1,354,000 | -21.4% | 88,150 | 0.0% | 0.02% | -21.4% | |
| ORBK | Orbotech Ltd | $1,296,000 | -3.8% | 21,803 | 0.0% | 0.02% | -4.5% | |
| CZZ | Cosan LTD-Class A | $1,075,000 | -11.8% | 159,718 | 0.0% | 0.02% | -10.0% | |
| PKX | Posco Sponsored ADRadr | $1,057,000 | -11.0% | 16,017 | 0.0% | 0.02% | -10.5% | |
| CSD | Invesco S&P Spinoff ETFs&p spin off | $1,013,000 | +1.2% | 18,443 | 0.0% | 0.02% | +6.2% | |
| BX | The Blackstone Group LP | $1,052,000 | +18.3% | 27,620 | 0.0% | 0.02% | +21.4% | |
| XOP | SPDR S&P Oil & Gas Exps&p oilgas exp | $855,000 | +0.6% | 19,740 | 0.0% | 0.01% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya-SP ADRadr | $716,000 | -10.1% | 113,720 | 0.0% | 0.01% | -7.7% | |
| VCIT | Vanguard Intermediate-Term Corint-term corp | $715,000 | 0.0% | 8,555 | 0.0% | 0.01% | +9.1% | |
| SBS | CIA Saneamento Basico DE-ADRadr | $706,000 | -1.8% | 119,630 | 0.0% | 0.01% | 0.0% | |
| DLN | Wisdomtree Largecap Div Largecus largecap divd | $662,000 | +6.3% | 6,940 | 0.0% | 0.01% | +10.0% | |
| EQCPRD | Equity Commonwealth 6.50 Pfdcnv | $603,000 | +0.7% | 23,000 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev SA-ADRadr | $559,000 | -1.2% | 122,259 | 0.0% | 0.01% | 0.0% | |
| TLP | TransMontaigne Partners L.P. | $481,000 | +4.6% | 12,495 | 0.0% | 0.01% | +14.3% | |
| VLRS | Controladora Vuela CIA-ADRadr | $431,000 | +47.1% | 57,760 | 0.0% | 0.01% | +40.0% | |
| XLE | Energy Select Sector SPDR Fundenergy | $445,000 | -0.4% | 5,880 | 0.0% | 0.01% | 0.0% | |
| TTEC | TTEC Holdings Incorporated | $356,000 | -25.1% | 13,762 | 0.0% | 0.01% | -25.0% | |
| AB | AllianceBernstein Hldg LP | $342,000 | +6.9% | 11,220 | 0.0% | 0.01% | +20.0% | |
| CO | Global Cord Blood Corporation | $276,000 | -26.4% | 39,545 | 0.0% | 0.01% | -16.7% | |
| OIH | Vaneck Vectors Oil Servicesoil svcs etf | $327,000 | -4.1% | 12,990 | 0.0% | 0.01% | 0.0% | |
| LRN | K12 Inc. | $177,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares S&P US Pfd Stock Indexs&p us pfd stk | $213,000 | -1.4% | 5,738 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Company | $62,000 | -3.1% | 12,096 | 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 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.