$5.18 Billion is the total value of ADVISORY RESEARCH INC's 366 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer LP | $314,067,000 | +20.0% | 20,433,798 | +3.1% | 6.07% | +9.5% |
| EPD | Buy | Enterprise Products Partners L | $228,927,000 | +51.4% | 7,866,910 | +27.9% | 4.42% | +38.1% |
| MMP | Buy | Magellan Midstream Partners, L | $207,821,000 | +44.9% | 3,427,689 | +36.4% | 4.02% | +32.2% |
| ENLC | Buy | EnLink Midstream, LLC | $171,527,000 | +450.1% | 13,421,515 | +308.5% | 3.31% | +402.0% |
| ANDX | Buy | Andeavor Logistics LP | $149,308,000 | +12.0% | 4,234,465 | +3.2% | 2.88% | +2.2% |
| PAA | Buy | Plains All American Pipeline, | $133,661,000 | +34.4% | 5,453,348 | +9.9% | 2.58% | +22.6% |
| WES | New | Western Midstream Partners LP | $103,612,000 | – | 3,303,942 | +100.0% | 2.00% | – |
| ENBL | Buy | Enable Midstream Partners, LP | $77,554,000 | +5.9% | 5,415,725 | +0.0% | 1.50% | -3.5% |
| WPX | Buy | WPX Energy Incorporated | $75,276,000 | +30.7% | 5,741,894 | +13.2% | 1.45% | +19.2% |
| NGL | Buy | NGL Energy Partners LP | $70,575,000 | +46.5% | 5,030,295 | +0.1% | 1.36% | +33.6% |
| CNNE | Buy | Cannae Holdings Incorporated | $62,356,000 | +42.6% | 2,570,324 | +0.6% | 1.20% | +30.1% |
| GEL | Buy | Genesis Energy LP | $62,222,000 | +28.3% | 2,670,487 | +1.7% | 1.20% | +17.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $58,016,000 | +26.1% | 1,648,668 | +0.0% | 1.12% | +15.1% |
| TRS | Buy | Trimas Corporation | $56,474,000 | +11.5% | 1,868,154 | +0.7% | 1.09% | +1.8% |
| AM | New | Antero Midstream Corp | $48,809,000 | – | 3,542,035 | +100.0% | 0.94% | – |
| BCO | Buy | The Brink's Company | $42,111,000 | +18.1% | 558,429 | +1.3% | 0.81% | +7.7% |
| HHC | Buy | Howard Hughes Corp/The | $41,403,000 | +43.1% | 376,393 | +27.0% | 0.80% | +30.5% |
| JNJ | Buy | Johnson & Johnson | $34,734,000 | +9.0% | 248,474 | +0.6% | 0.67% | -0.6% |
| FANG | Buy | Diamondback Energy Incorporate | $34,104,000 | +21.4% | 335,896 | +10.8% | 0.66% | +10.8% |
| JACK | Buy | Jack In The Box Incorporated | $33,763,000 | +27.7% | 416,522 | +22.3% | 0.65% | +16.4% |
| VZ | Buy | Verizon Communicationsintl lrgcp dv | $33,463,000 | +21.2% | 565,918 | +15.2% | 0.65% | +10.4% |
| EQM | Buy | EQM Midstream Partners, LP | $32,806,000 | +182.0% | 710,541 | +164.1% | 0.63% | +157.7% |
| FBHS | New | Fortune Brands Home & Security | $32,286,000 | – | 678,129 | +100.0% | 0.62% | – |
| KAR | Buy | KAR Auction Services Incorpora | $32,169,000 | +6257.5% | 626,955 | +5814.7% | 0.62% | +5545.5% |
| SM | Buy | SM Energy Company | $31,423,000 | +25.0% | 1,796,602 | +10.7% | 0.61% | +14.1% |
| HBNC | Buy | Horizon Bancorp Incorporated | $29,638,000 | +7.2% | 1,842,012 | +5.1% | 0.57% | -2.2% |
| GHC | Buy | Graham Holdings Company Class | $28,652,000 | +32.6% | 41,939 | +24.4% | 0.55% | +21.0% |
| ALSN | Buy | Allison Transmission Holding | $27,986,000 | +6.2% | 623,029 | +3.8% | 0.54% | -3.0% |
| THG | Buy | Hanover Insurance Group Incorp | $27,658,000 | +51.8% | 242,254 | +55.3% | 0.53% | +38.3% |
| CSFL | Buy | Centerstate Bank Corporation | $26,841,000 | +24.0% | 1,127,319 | +9.6% | 0.52% | +12.9% |
| ESI | New | Element Solutions Incorporated | $26,769,000 | – | 2,650,432 | +100.0% | 0.52% | – |
| CABO | Buy | Cable One, Incorporated | $26,307,000 | +42.4% | 26,806 | +19.0% | 0.51% | +29.9% |
| CPE | Buy | Callon Petroleum Company | $24,059,000 | +33.2% | 3,186,583 | +14.5% | 0.46% | +21.7% |
| HTH | Buy | Hilltop Holdings Incorporated | $23,939,000 | +13.0% | 1,311,740 | +10.4% | 0.46% | +2.9% |
| COG | Buy | Cabot Oil & Gas | $23,605,000 | +29.6% | 904,423 | +11.0% | 0.46% | +18.1% |
| STL | Buy | Sterling Bancorp/DE | $23,167,000 | +52.2% | 1,243,510 | +34.9% | 0.45% | +39.1% |
| PXD | Buy | Pioneer Natural Resources Comp | $23,113,000 | +34.2% | 151,777 | +15.9% | 0.45% | +22.2% |
| RDSB | Buy | Royal Dutch Shell Plc Spon Adradr | $22,923,000 | +36.7% | 358,457 | +28.2% | 0.44% | +24.8% |
| BFB | Buy | Brown Forman Corporation Class | $20,411,000 | +13.3% | 386,714 | +2.1% | 0.39% | +3.1% |
| CRZO | Buy | Carrizo Oil & Gas Incorporated | $20,356,000 | +33.9% | 1,632,409 | +21.2% | 0.39% | +22.0% |
| LYG | Buy | Lloyds Banking Group PLC-ADRadr | $20,089,000 | +99.5% | 6,258,233 | +59.1% | 0.39% | +82.2% |
| CL | Buy | Colgate Palmolive | $19,677,000 | +24.3% | 287,088 | +7.9% | 0.38% | +13.4% |
| CHT | Buy | Chunghwa Telecom LT-Spon ADRadr | $19,493,000 | -0.1% | 548,315 | +0.6% | 0.38% | -8.7% |
| ATO | Buy | Atmos Energy Corp | $18,773,000 | +14.9% | 182,382 | +3.5% | 0.36% | +4.9% |
| HD | Buy | Home Depot Inc | $17,164,000 | +16.2% | 89,450 | +4.1% | 0.33% | +6.1% |
| BBT | Buy | BB&T Captial Markets | $16,593,000 | +10.8% | 356,614 | +3.2% | 0.32% | +1.3% |
| UL | Buy | Unilever Plc Adr (New)adr | $16,524,000 | +11.7% | 286,286 | +1.1% | 0.32% | +1.9% |
| RTN | Buy | Raytheon | $16,379,000 | +22.0% | 89,957 | +2.7% | 0.32% | +11.3% |
| TD | Buy | The Toronto-Dominion Bank | $16,110,000 | +11.0% | 296,513 | +1.6% | 0.31% | +1.3% |
| ACBI | Buy | Atlantic Bancshares Incorporat | $16,039,000 | +10.0% | 899,563 | +1.0% | 0.31% | +0.3% |
| GOLF | Buy | Acushnet Holdings Corporation | $15,694,000 | +25.1% | 678,210 | +13.9% | 0.30% | +13.9% |
| RIO | Buy | Rio Tinto PLC Spon ADRadr | $15,547,000 | +26.9% | 264,173 | +4.5% | 0.30% | +15.4% |
| XOM | Buy | Exxon Mobil Corporation | $15,270,000 | +29.9% | 188,982 | +9.6% | 0.30% | +18.5% |
| CMCSA | New | Comcast Corporation New Class | $14,532,000 | – | 363,473 | +100.0% | 0.28% | – |
| SMLP | Buy | Summit Midstream Partners, LP | $14,566,000 | +417.8% | 1,496,935 | +434.7% | 0.28% | +368.3% |
| EPSN | New | Epsilon Energy Ltd. | $13,749,000 | – | 3,197,365 | +100.0% | 0.27% | – |
| ETN | Buy | Eaton Corp Plc | $12,245,000 | +19.8% | 152,000 | +2.1% | 0.24% | +9.7% |
| LYB | Buy | Lyondellbasell Industries N Sh | $11,415,000 | +6.6% | 135,760 | +5.4% | 0.22% | -2.6% |
| BPL | New | Buckeye Partners, L.P. | $11,218,000 | – | 329,721 | +100.0% | 0.22% | – |
| ABTX | Buy | Allegiance Bancshares Inc | $10,108,000 | +10.5% | 299,775 | +6.1% | 0.20% | +0.5% |
| DTE | Buy | DTE Energy Holding | $9,947,000 | +18.2% | 79,738 | +4.5% | 0.19% | +7.9% |
| RRC | Buy | Range Resources | $9,454,000 | +18.6% | 841,141 | +1.0% | 0.18% | +8.3% |
| STAY | New | Extended Stay America Incorpor | $9,408,000 | – | 524,150 | +100.0% | 0.18% | – |
| BWMCU | Buy | Boxwood Merger Corporation | $9,167,000 | +2.1% | 908,540 | +0.5% | 0.18% | -6.8% |
| FNB | Buy | FNB Corporation | $9,025,000 | +9.8% | 851,420 | +2.0% | 0.17% | 0.0% |
| SUN | Buy | Sunoco LP | $8,310,000 | +15.0% | 266,680 | +0.3% | 0.16% | +5.2% |
| CRSAU | New | Crescent Acquisition Corporati | $8,096,000 | – | 809,586 | +100.0% | 0.16% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $6,453,000 | +29.3% | 61,788 | +13.1% | 0.12% | +17.9% |
| NS | Buy | NuStar Energy L.P. | $6,413,000 | +32.2% | 238,495 | +2.9% | 0.12% | +20.4% |
| ZS | Buy | Zscaler Incorporated | $6,092,000 | +112.5% | 85,891 | +17.5% | 0.12% | +93.4% |
| GLP | Buy | Global Partners LP | $5,927,000 | +21.6% | 301,484 | +0.8% | 0.11% | +10.7% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFetf | $5,553,000 | +9.2% | 69,625 | +6.7% | 0.11% | -0.9% |
| KRNT | Buy | Kornit Digital Limited | $4,954,000 | +48.8% | 208,137 | +17.1% | 0.10% | +35.2% |
| MAIN | Buy | Main Street Capital Corp Com | $4,422,000 | +14.9% | 118,858 | +4.4% | 0.08% | +3.7% |
| STAA | Buy | STAAR Surgical Company | $4,130,000 | +11.4% | 120,800 | +3.9% | 0.08% | +1.3% |
| TSLX | Buy | TPG Specialty Lending Inc. | $3,905,000 | +18.6% | 195,244 | +7.3% | 0.08% | +7.1% |
| GBDC | Buy | Golub Cap Bdc Inc Com | $3,806,000 | +17.3% | 212,853 | +8.1% | 0.07% | +7.2% |
| IFF | Buy | Intl Flavor & Fragrance | $3,362,000 | +1.7% | 26,102 | +6.0% | 0.06% | -7.1% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $3,356,000 | +36.8% | 18,396 | +2.8% | 0.06% | +25.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $3,373,000 | +30.0% | 237,837 | +19.5% | 0.06% | +18.2% |
| SLRC | Buy | Solar Cap LTD Com | $3,324,000 | +27.3% | 159,483 | +17.2% | 0.06% | +16.4% |
| GOOGL | Buy | Alphabet Inc-Cl A | $3,226,000 | +21.2% | 2,741 | +7.6% | 0.06% | +10.7% |
| NMFC | Buy | New Mtn Fin Corp Com | $3,120,000 | +16.0% | 229,911 | +7.6% | 0.06% | +5.3% |
| GSHD | Buy | Goosehead Insurance Incorporat | $3,016,000 | +31.1% | 108,177 | +23.6% | 0.06% | +18.4% |
| DAL | Buy | Delta Air Lines | $2,523,000 | +21.6% | 48,839 | +17.4% | 0.05% | +11.4% |
| ROG | Buy | Rogers Corporation | $2,443,000 | +152.4% | 15,376 | +57.3% | 0.05% | +123.8% |
| FIBK | Buy | First Interstate Bancsys-A | $2,449,000 | +49.4% | 61,509 | +37.2% | 0.05% | +34.3% |
| ROKU | New | Roku Incorporated | $2,312,000 | – | 35,847 | +100.0% | 0.04% | – |
| TTD | Buy | Trade Desk Incorporated Class | $2,318,000 | +154.4% | 11,712 | +49.3% | 0.04% | +136.8% |
| ETSY | Buy | Etsy Incorporated | $2,283,000 | +69.4% | 33,965 | +19.8% | 0.04% | +51.7% |
| IRTC | Buy | iRhythm Technologies Incorpora | $2,247,000 | +30.0% | 29,982 | +20.6% | 0.04% | +16.2% |
| FTDR | New | Frontdoor Incorporated | $2,234,000 | – | 64,912 | +100.0% | 0.04% | – |
| DIS | Buy | Walt Disney Co/The | $2,157,000 | +846.1% | 19,426 | +832.6% | 0.04% | +740.0% |
| LIVN | Buy | LivaNova PLC | $2,143,000 | +59.2% | 22,032 | +49.7% | 0.04% | +41.4% |
| DECK | Buy | Deckers Outdoor Corporation | $2,013,000 | +18.1% | 13,692 | +2.8% | 0.04% | +8.3% |
| ENV | New | Envestnet Incorporated | $1,991,000 | – | 30,445 | +100.0% | 0.04% | – |
| NXST | New | Nextar Media Group Incorporate | $1,967,000 | – | 18,152 | +100.0% | 0.04% | – |
| YETI | New | YETI Holdings Incorporated | $1,951,000 | – | 64,485 | +100.0% | 0.04% | – |
| ELY | Buy | Callaway Golf Company | $1,973,000 | +41.4% | 123,840 | +35.8% | 0.04% | +26.7% |
| AXON | New | Axon Enterprise Incorporated | $1,949,000 | – | 35,815 | +100.0% | 0.04% | – |
| AIN | Buy | Albany International Corporati | $1,966,000 | +73.1% | 27,466 | +51.0% | 0.04% | +58.3% |
| FOXF | New | Fox Factory Holding Corporatio | $1,907,000 | – | 27,281 | +100.0% | 0.04% | – |
| YEXT | New | Yext Incorporated | $1,834,000 | – | 83,884 | +100.0% | 0.04% | – |
| SMTC | Buy | Semtech Corporation | $1,790,000 | +12.2% | 35,154 | +1.1% | 0.04% | +2.9% |
| HBAN | Buy | Huntington Bancshares | $1,738,000 | +22.8% | 137,080 | +15.5% | 0.03% | +13.3% |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term | $1,734,000 | +35.0% | 19,958 | +28.8% | 0.03% | +22.2% |
| FNF | Buy | Fidelity National Financial In | $1,686,000 | +52.2% | 46,133 | +30.9% | 0.03% | +43.5% |
| GH | Buy | Guardant Health Incorporated | $1,616,000 | +162.8% | 21,075 | +28.8% | 0.03% | +138.5% |
| RGS | Buy | Regis Corporation | $1,533,000 | +791.3% | 77,914 | +666.8% | 0.03% | +650.0% |
| TRUP | New | Trupanion Incorporated | $1,558,000 | – | 47,583 | +100.0% | 0.03% | – |
| ARRY | Buy | Array Biopharma Incorporated | $1,514,000 | +163.8% | 62,085 | +54.2% | 0.03% | +141.7% |
| GRA | Buy | WR Grace & Co | $1,440,000 | +75.6% | 18,455 | +46.1% | 0.03% | +64.7% |
| KTOS | Buy | Kratos Defense and Security | $1,375,000 | +17.1% | 87,975 | +5.6% | 0.03% | +8.0% |
| KMPR | Buy | Kemper Corporation | $1,294,000 | +51.3% | 16,993 | +31.9% | 0.02% | +38.9% |
| CREE | Buy | Cree Incorporated | $1,316,000 | +129.7% | 23,001 | +71.8% | 0.02% | +108.3% |
| EVTC | Buy | EVERTEC Incorporated | $1,291,000 | +11.7% | 46,409 | +15.2% | 0.02% | +4.2% |
| OSTK | New | Overstock.com Incorporated | $1,237,000 | – | 74,436 | +100.0% | 0.02% | – |
| IIVI | Buy | II-VI Inc | $1,209,000 | +64.9% | 32,458 | +43.6% | 0.02% | +43.8% |
| EFSC | Buy | Enterprise Financial Services | $1,165,000 | +48.8% | 28,582 | +37.3% | 0.02% | +35.3% |
| FOX | New | Fox Corporation Class B | $1,215,000 | – | 33,856 | +100.0% | 0.02% | – |
| BCOR | Buy | Blucora Incorporated | $1,156,000 | +66.6% | 34,621 | +33.0% | 0.02% | +46.7% |
| MTDR | Buy | Matador Resources Company | $1,072,000 | +43.7% | 55,474 | +15.5% | 0.02% | +31.2% |
| AMZN | Buy | Amazon.com Inc | $1,022,000 | +36.6% | 574 | +15.3% | 0.02% | +25.0% |
| CLX | Buy | Clorox | $1,011,000 | +12.6% | 6,299 | +8.2% | 0.02% | +5.3% |
| TNET | New | TriNet Group Incorporated | $1,010,000 | – | 16,901 | +100.0% | 0.02% | – |
| RAMP | New | LiveRamp Holdings Incorporated | $1,057,000 | – | 19,377 | +100.0% | 0.02% | – |
| CRCM | Buy | Care.com Incorporated | $1,019,000 | +183.8% | 51,552 | +177.5% | 0.02% | +150.0% |
| CZZ | Buy | Cosan LTD-Class A | $988,000 | +39.9% | 85,248 | +6.2% | 0.02% | +26.7% |
| WHF | Buy | Whitehorse Finance Incorporate | $963,000 | +119.9% | 67,791 | +96.7% | 0.02% | +111.1% |
| TPIC | New | TPI Composites Incorporated | $1,001,000 | – | 34,982 | +100.0% | 0.02% | – |
| FLDM | New | Fluidigm Corporation | $961,000 | – | 72,334 | +100.0% | 0.02% | – |
| CSGP | Buy | CoStar Group Inc | $950,000 | +59.9% | 2,037 | +15.7% | 0.02% | +38.5% |
| VCTR | New | Victory Capital Holdings Incor | $920,000 | – | 61,230 | +100.0% | 0.02% | – |
| NOVT | Buy | Novanta Incorporated | $875,000 | +37.1% | 10,327 | +2.0% | 0.02% | +21.4% |
| ANF | New | Abercrombie & Fitch | $857,000 | – | 31,255 | +100.0% | 0.02% | – |
| FN | New | Fabrinet | $820,000 | – | 15,660 | +100.0% | 0.02% | – |
| ANET | Buy | Arista Networks Inc | $723,000 | +227.1% | 2,300 | +119.7% | 0.01% | +180.0% |
| SCM | Buy | Stellus Capital Investment Cor | $734,000 | +58.2% | 51,861 | +44.7% | 0.01% | +40.0% |
| BX | Buy | The Blackstone Group LP | $700,000 | +18.4% | 20,020 | +1.0% | 0.01% | +7.7% |
| FIVN | New | Five9 Incorporated | $698,000 | – | 13,210 | +100.0% | 0.01% | – |
| LGIH | New | LGI Homes Incorporated | $651,000 | – | 10,801 | +100.0% | 0.01% | – |
| LULU | Buy | Lululemon Athletica Incorporat | $652,000 | +215.0% | 3,976 | +133.2% | 0.01% | +225.0% |
| AVGO | Buy | Broadcom Incorporated | $659,000 | +61.9% | 2,193 | +36.9% | 0.01% | +44.4% |
| SITE | Buy | SiteOne Landscape Supply Incor | $689,000 | +55.5% | 12,052 | +50.2% | 0.01% | +44.4% |
| SQ | Buy | Square Incorporated Class A | $597,000 | +83.1% | 7,964 | +37.1% | 0.01% | +71.4% |
| XLNX | Buy | Xilinx Inc | $601,000 | +105.8% | 4,738 | +38.2% | 0.01% | +100.0% |
| PODD | Buy | Insulet Corporation | $629,000 | +85.5% | 6,618 | +54.8% | 0.01% | +71.4% |
| SHOP | Buy | Shopify Inc - Class A | $549,000 | +52.1% | 2,655 | +1.9% | 0.01% | +37.5% |
| PS | New | Pluralsight Incorporated Class | $561,000 | – | 17,683 | +100.0% | 0.01% | – |
| DXCM | Buy | DexCom Inc | $546,000 | +55.6% | 4,588 | +56.4% | 0.01% | +57.1% |
| SPLK | Buy | Splunk Inc | $498,000 | +114.7% | 4,000 | +80.4% | 0.01% | +100.0% |
| VEEV | Buy | Veeva Systems Inc-Class A | $521,000 | +50.6% | 4,110 | +6.2% | 0.01% | +42.9% |
| BBDC | New | Barings BDC Incorporated | $481,000 | – | 49,001 | +100.0% | 0.01% | – |
| TWTR | Buy | Twitter Incorporated | $469,000 | +16.7% | 14,253 | +1.9% | 0.01% | 0.0% |
| MIDD | New | Middleby Corporation | $449,000 | – | 3,453 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Holdings Incorpo | $451,000 | – | 10,952 | +100.0% | 0.01% | – |
| DRI | Buy | Darden Restaurants | $433,000 | +28.9% | 3,562 | +5.9% | 0.01% | +14.3% |
| CMS | Buy | CMS Energy | $395,000 | +58.0% | 7,105 | +40.9% | 0.01% | +60.0% |
| BLUE | New | Bluebird Bio Inc | $436,000 | – | 2,769 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corporation | $411,000 | – | 2,058 | +100.0% | 0.01% | – |
| BTTGY | New | BT Group PLC- Spon ADRadr | $421,000 | – | 28,474 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc. | $364,000 | – | 8,132 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems | $378,000 | – | 2,793 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands Internationa | $352,000 | – | 5,399 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Incorpo | $343,000 | – | 4,929 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Incorporated | $330,000 | – | 7,778 | +100.0% | 0.01% | – |
| AMBA | New | Ambarella Incorporated | $306,000 | – | 7,074 | +100.0% | 0.01% | – |
| GTX | New | Garrett Motion Incorporated | $306,000 | – | 20,778 | +100.0% | 0.01% | – |
| CPRI | New | Capri Holdings Limited | $324,000 | – | 7,089 | +100.0% | 0.01% | – |
| ITT | Buy | ITT Industries Incorporated | $324,000 | +34.4% | 5,581 | +12.0% | 0.01% | +20.0% |
| GDDY | New | GoDaddy Incorporated Class A | $310,000 | – | 4,117 | +100.0% | 0.01% | – |
| ING | Buy | I N G Groep N V Adradr | $246,000 | +16.6% | 20,298 | +2.5% | 0.01% | +25.0% |
| MPW | New | Medical Properties Trust Incor | $248,000 | – | 13,380 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries | $227,000 | – | 664 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corporation | $214,000 | – | 1,616 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $222,000 | – | 1,495 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Incorporated | $229,000 | – | 8,800 | +100.0% | 0.00% | – |
| ATTO | Buy | Atento SA | $195,000 | +7.1% | 54,127 | +18.9% | 0.00% | 0.0% |
| BB | New | BlackBerry Limited | $191,000 | – | 18,910 | +100.0% | 0.00% | – |
| TTE | New | Total Fina S A ADRadr | $205,000 | – | 3,676 | +100.0% | 0.00% | – |
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 2019-05-15
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.