Advisory Research

Latest statistics and disclosures from Advisory Research's latest quarterly 13F-HR filing:

Companies in the Advisory Research portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wpx Energy 2.76 5.42M -5% 10.59
Trimas Corporation (TRS) 2.72 1.84M 30.65
Howard Hughes (HHC) 2.70 431937 +14% 129.60
Cannae Holdings Inc 2.46 1.86M -27% 27.47
Brink's Company (BCO) 2.33 582356 +4% 82.95
Avnet (AVT) 2.20 1.03M -8% 44.49
Core-Mark Holding Company (CORE) 2.10 1.36M +15% 32.12
JPMorgan Chase & Co. (JPM) 2.07 365986 -3% 117.69
Fortune Brands 1.74 661922 -2% 54.70
Accenture 1.66 179414 -3% 192.35
Verizon Communications (VZ) 1.57 540785 -4% 60.36
Allison Transmission Hldngs I 1.57 694307 +11% 47.05
Store Capital Corp reit 1.57 870336 -6% 37.41
Cable One 1.56 25906 -3% 1254.69
Johnson & Johnson (JNJ) 1.54 246504 129.38
Horizon Ban (HBNC) 1.52 1.82M 17.36
Diamondback Energy 1.52 351104 +4% 89.91
Home Depot (HD) 1.50 133843 +49% 232.02
Hanover Insurance (THG) 1.50 229273 -5% 135.54
Bankunited Inc Com 1.49 918346 +35% 33.62
Enstar Group Limited shs 1.41 154590 189.92
Sterling Bancorp/de 1.36 1.40M +12% 20.06
Element Solutions Inc. 1.36 2.78M +5% 10.18
Graham Hldgs 1.31 40872 -2% 663.46
Hilltop Holdings (HTH) 1.29 1.12M -14% 23.89
CenterState Banks (CSFL) 1.27 1.10M -2% 23.98
Iaa Inc 1.24 615880 NEW 41.73
Honeywell International (HON) 1.23 151285 -15% 169.20
Potlatch Corporation (PCH) 1.22 615691 NEW 41.09
Armstrong World Industries (AWI) 1.19 256197 -28% 96.70
Acushnet Holdings Corp Com Added 1.17 919093 +35% 26.40
Casey's General Stores (CASY) 1.12 144886 -15% 161.16
Cabot Oil & Gas Corporation (COG) 1.11 1.31M +44% 17.57
Jack in the Box (JACK) 1.10 250381 -39% 91.12
UnitedHealth (UNH) 1.08 103444 -5% 217.33
Medtronic 1.07 203726 -2% 108.62
Taiwan Semiconductor Mfg (TSM) 1.03 459837 -4% 46.48
Colgate-Palmolive Company (CL) 0.98 277449 -3% 73.51
Royal Dutch Shell (RDS.B) 0.97 335372 -6% 59.90
Open Text Corp Com 0.97 494866 NEW 40.81
Atmos Energy Corporation (ATO) 0.96 175623 -3% 113.89
Extended Stay America 0.95 1.35M +156% 14.64
BB&T; Corporation (BBT) 0.89 344675 -3% 53.37
Chunghwa Telecom Co Ltd - Adr 0.89 520678 -5% 35.69
Pioneer Natural Resources (PXD) 0.86 141989 -6% 125.77
TJX Companies (TJX) 0.83 307637 -19% 55.74
Alexander & Baldwin 0.82 693909 +19% 24.51
Raytheon Company (RTN) 0.81 86253 -4% 196.19
Tor Dom Bk Cad Com 0.79 282480 -4% 58.26
KAR Auction Services (KAR) 0.78 660505 +5% 24.55
Unilever (UL) 0.77 266647 -6% 60.10
Comcast Corporation (CMCSA) 0.76 348360 -4% 45.08
Lloyds TSB (LYG) 0.75 5.88M -6% 2.64
Equity Commonwealth 0.74 451010 -2% 34.25
Masonite International 0.73 262062 -7% 58.00
Atlantic Cap Bancshares 0.73 879034 -2% 17.34
Sonoco Products Company (SON) 0.71 254926 -3% 58.21
Actuant Corporation (ATU) 0.71 676440 NEW 21.94
Callon Pete Co Del Com Stk 0.71 3.38M +6% 4.34
SM Energy (SM) 0.71 1.53M -14% 9.69
Cisco Systems (CSCO) 0.69 291067 -4% 49.41
Exxon Mobil Corporation (XOM) 0.62 182714 -3% 70.61
Rio Tinto (RIO) 0.62 248124 -6% 52.09
Eaton 0.59 148003 -2% 83.15
Epsilon Energy Ltd 0.59 3.17M 3.88
First Interstate Bancsystem (FIBK) 0.58 300820 +389% 40.24
Industries N shs - a - 0.56 130684 -3% 89.47
DTE Energy Company (DTE) 0.49 77091 -3% 132.96
F.N.B. Corporation (FNB) 0.46 826934 -2% 11.53
Boxwood Merger Unt 0.46 882710 -2% 10.75
Evolution Petroleum Corporation (EPM) 0.43 1.53M +26% 5.84
Carrizo Oil & Gas (CRZO) 0.42 1.02M -37% 8.58
Crescent Acquisition Corp unit 99/99/9999 0.41 840396 +3% 10.16
Diamond Eagle Acquisition Co unit 0.40 815415 NEW 10.17
United Fire & Casualty 0.35 156390 -25% 46.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 84062 +20% 81.05
Invesco S&p 500 Equal Weight Etf 0.33 63177 +2% 108.08
Chevron Corporation (CVX) 0.24 42892 +131% 118.60
Microsoft Corporation (MSFT) 0.23 33940 -13% 139.04
Discover Financial Services (DFS) 0.21 52776 81.10
iShares Dow Jones Select Dividend (DVY) 0.21 42100 101.95
Goosehead Ins Inc 0.21 86383 -20% 49.35
Ares Capital Corporation (ARCC) 0.20 226421 -15% 18.63
Infosys Technologies (INFY) 0.19 354930 11.37
Main Street Capital Corporation (MAIN) 0.19 89549 -24% 43.21
Snap-on Incorporated (SNA) 0.18 23555 156.53
Kornit Digital Ltd shs 0.18 122838 -40% 30.78
Alphabet Inc Class A cs 0.18 3047 +11% 1221.20
Hercules Technology Growth Capital (HTGC) 0.17 261522 +19% 13.37
Golub Capital BDC (GBDC) 0.17 187352 -11% 18.84
Cdw 0.17 27965 -16% 123.23
Tpg Specialty Lnding Inc equity 0.17 165610 -15% 20.98
Range Resources (RRC) 0.15 798500 -5% 3.82
New Mountain Finance Corp 0.15 222456 -3% 13.63
Alibaba Group Holding Ltd Spon 0.15 18093 167.25
Anthem 0.15 12915 -3% 240.11
Philip Morris International (PM) 0.14 37680 NEW 75.93
Solar Cap Ltd 0.14 145620 -8% 20.65
Walt Disney Company (DIS) 0.13 21366 +9% 130.30
Lockheed Martin Corporation (LMT) 0.13 7008 -2% 390.13
Delta Air Lines (DAL) 0.13 47079 -3% 57.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 29147 +46% 91.23
Teladoc 0.13 40400 +14% 67.72
Blackrock Tcp Cap Corp 0.13 195168 -17% 13.56
Apollo Investment Corp. 0.13 169761 -17% 16.09
Berkshire Hathaway (BRK.B) 0.12 11902 -2% 208.03
Union Pacific Corporation (UNP) 0.12 15329 161.98
Fs Investment Corporation 0.12 433760 -4% 5.83
Chegg 0.12 84848 -3% 29.95
Paylocity Holding Corporation 0.12 25806 -27% 97.57
Carvana Co cl a 0.12 38399 -60% 65.99
Frontdoor Inc 0.12 52150 -19% 48.57
American Express Company (AXP) 0.11 19743 -4% 118.27
Bank of America Corporation (BAC) 0.11 81300 -3% 29.18
iShares MSCI Australia Index Fund (EWA) 0.11 105000 22.25
Te Connectivity Ltd for 0.11 25455 93.18
Huntington Bancshares Incorporated (HBAN) 0.10 145813 +6% 14.27
Vale (VALE) 0.10 179297 11.50
Albany International (AIN) 0.10 22696 -17% 90.15
Starbucks Corporation (SBUX) 0.10 22486 -64% 88.41
* Proshares Tr S&p 500 Aristo Added 0.10 28366 71.56
Voya Financial 0.10 37924 -4% 54.45
Amgen (AMGN) 0.09 9998 NEW 193.54
Merck & Co (MRK) 0.09 22938 NEW 84.18
Silicon Laboratories (SLAB) 0.09 17276 NEW 111.37
Q2 Holdings 0.09 22875 NEW 78.86
Trinet 0.09 28402 +68% 62.18
Fnf 0.09 44214 -4% 44.42
Hubspot 0.09 12885 -46% 151.57
Novocure Ltd ord shs 0.09 25524 -59% 74.79
Strategic Education Inc 0.09 13693 -52% 135.91
Pfizer (PFE) 0.08 45975 NEW 35.93
Cavco Industries (CVCO) 0.08 8392 NEW 192.09
PIMCO Corporate Income Fund (PCN) 0.08 90000 18.34
Boot Barn Hldgs 0.08 46060 -44% 34.89
Us Foods Hldg Corp call 0.08 38530 -4% 41.11
Irhythm Technologies Inc Com Added 0.08 22809 -23% 74.09
Black Knight Inc 0.08 25818 -14% 61.04
EMCOR (EME) 0.07 17243 NEW 86.12
International Flavors & Fragrances (IFF) 0.07 12445 -52% 122.70
STAAR Surgical Company (STAA) 0.07 55452 -54% 25.79
General Dynamics Corporation (GD) 0.07 7684 +3% 182.72
Companhia de Saneamento Basi (SBS) 0.07 119630 11.88
LivePerson (LPSN) 0.07 42647 NEW 35.69
U.S. Physical Therapy (USPH) 0.07 10502 NEW 130.55
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 30710 45.95
Chefs Whse Inc Com 0.07 38586 +110% 40.33
Lgi Homes 0.07 17754 +64% 83.31
Axalta Coating Sys 0.07 46678 -6% 30.14
Inspire Med Sys Inc 0.07 23158 NEW 61.02
Yeti Hldgs Inc 0.07 48411 -24% 28.01
Guardant Health Inc 0.07 21416 63.83
Fox Corporation 0.07 43795 +29% 31.53
SK Tele (SKM) 0.06 57764 22.19
FTI Consulting (FCN) 0.06 11601 NEW 106.03
AT&T; (T) 0.06 32846 37.84
Itron (ITRI) 0.06 17469 NEW 73.96
Helen Of Troy Ltd. 0.06 8033 NEW 157.60
Herman Miller (MLHR) 0.06 28009 NEW 46.09
Callaway Golf Company (ELY) 0.06 59866 -51% 19.41
McGrath Rent (MGRC) 0.06 16491 +6% 69.61
Brooks Automation (BRKS) 0.06 35362 NEW 37.02
Cubic Corporation (CUB) 0.06 16411 NEW 70.44
LHC (LHCG) 0.06 10962 -47% 113.57
Cosan Ltd shs a 0.06 85248 14.90
Vanguard Small-Cap Value ETF (VBR) 0.06 10040 128.88
Vanguard Europe Pacific ETF (VEA) 0.06 30704 41.07
iShares MSCI South Korea Index Fund (EWY) 0.06 21803 NEW 56.32
Cardiovascular Systems (CSII) 0.06 25338 NEW 47.52
Capital Southwest Corporation (CSWC) 0.06 56786 +21% 21.80
Materion Corporation 0.06 18854 NEW 61.37
Fidus Invt 0.06 86125 -9% 14.83
Evertec 0.06 40547 -12% 31.22
Ascendis Pharma A S 0.06 13758 -15% 96.31
Glaukos 0.06 21209 -30% 62.52
Siteone Landscape Supply Inc Com stock 0.06 16814 +39% 74.05
Barings Bdc Inc 0.06 127527 +160% 10.15
Nexstar Broadcasting (NXST) 0.05 9810 -45% 102.34
Columbus McKinnon (CMCO) 0.05 26866 NEW 36.44
FormFactor (FORM) 0.05 56026 -26% 18.65
Bancolombia S.A. (CIB) 0.05 21667 NEW 49.43
Huron Consulting (HURN) 0.05 15384 NEW 61.36
Lattice Semiconductor (LSCC) 0.05 52991 NEW 18.29
Generac Holdings (GNRC) 0.05 12283 NEW 78.32
Kratos Defense & Security Solutions (KTOS) 0.05 60278 -31% 18.60
Pennantpark Floating Rate Capi 0.05 94063 -16% 11.60
Servicenow 0.05 4292 -11% 253.96
Ambarella Inc shs 0.05 15257 +115% 62.86
Whitehorse Finance 0.05 79339 +17% 13.93
Stellus Capital Investment 0.05 76711 +47% 13.64
Axon Enterprise 0.05 16680 -53% 56.77
Zscaler Incorporated 0.05 20320 -76% 47.24
Victory Cap Hldgs Inc 0.05 61750 15.38
Advanced Semiconductor Engineering Inc 0.05 222000 4.46
Construction Partners Inc 0.05 67221 +45% 15.58
Verra Mobility Corp verra mobility corp 0.05 68364 NEW 14.35
Horizon Therapeutics Plc 0.05 36593 NEW 27.22
Blackstone Group Inc Com Cl A stock 0.05 19810 NEW 48.86
Gerdau SA (GGB) 0.04 250485 3.15
POS (PKX) 0.04 19102 NEW 47.17
Amazon (AMZN) 0.04 485 -15% 1736.08
Ventas (VTR) 0.04 11781 73.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 3167 -3% 250.71
Cree (CREE) 0.04 15052 -34% 49.03
Deckers Outdoor Corporation (DECK) 0.04 5426 -60% 147.44
Chart Industries (GTLS) 0.04 12281 -62% 62.37
Dex (DXCM) 0.04 5080 +10% 149.21
Skyline Corporation (SKY) 0.04 28756 NEW 30.08
Insulet Corporation (PODD) 0.04 5090 -23% 164.83
TechTarget (TTGT) 0.04 41386 NEW 22.52
National Resh Corp cl a 0.04 14272 NEW 57.74
Fox Factory Hldg 0.04 14494 -46% 62.23
Keysight Technologies 0.04 7910 +21% 97.22
Natera 0.04 26951 NEW 32.80
Tandem Diabetes Care Inc 0.04 15556 NEW 58.95
Quanterix Ord 0.04 39005 NEW 21.97
Invesco S&p Spin-off Etf exchange traded fund 0.04 18443 46.47
Arvinas Ord 0.04 37981 NEW 21.54
Edwards Lifesciences (EW) 0.03 2887 -26% 219.95
Apple (AAPL) 0.03 2330 NEW 224.03
CoStar (CSGP) 0.03 1115 -45% 592.83
Lam Research Corporation (LRCX) 0.03 2589 NEW 230.98
Methode Electronics (MEI) 0.03 17955 NEW 33.64
OSI Systems (OSIS) 0.03 6660 NEW 101.50
Semtech Corporation (SMTC) 0.03 11858 -66% 48.57
Inphi Corporation (IPHI) 0.03 11795 NEW 61.04
iShares MSCI ACWI Index Fund (ACWI) 0.03 7791 NEW 73.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 9401 NEW 66.70
WisdomTree LargeCap Dividend Fund (DLN) 0.03 7040 99.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 10226 NEW 60.92
Xpo Logistics Inc equity 0.03 9488 NEW 71.56
Sunpower 0.03 64977 NEW 10.97
Tenet Healthcare Corporation stock 0.03 30890 NEW 22.11
Ambev Sa- 0.03 121915 4.62
Twitter 0.03 14452 41.17
Xencor 0.03 17456 NEW 33.74
Eqc 6 1/2 12/31/49 stock 0.03 23000 28.04
Wayfair 0.03 4869 +225% 112.14
Newtek Business Svcs 0.03 29065 -35% 22.57
Etsy 0.03 11052 -67% 56.46
Floor & Decor Hldgs Inc cl a 0.03 13250 +20% 51.17
Oaktree Specialty Lending Corp 0.03 126216 NEW 5.18
Broadcom Ltd 0.03 2081 -5% 276.31
Si-bone 0.03 38542 NEW 17.67
Hasbro (HAS) 0.02 4318 NEW 118.81
AU Optronics (AUO) 0.02 200228 2.53
Fidelity National Information Services (FIS) 0.02 3273 NEW 132.91
Pulte (PHM) 0.02 11442 NEW 36.53
CarMax (KMX) 0.02 5489 NEW 87.99
T. Rowe Price (TROW) 0.02 3459 NEW 114.19
Vulcan Materials Company (VMC) 0.02 3380 NEW 151.18
Regis Corporation (RGS) 0.02 23658 -69% 20.20
Altria (MO) 0.02 9086 40.94
Fifth Third Ban (FITB) 0.02 14202 27.39
Advanced Micro Devices (AMD) 0.02 11063 NEW 29.02
Energy Select Sector SPDR (XLE) 0.02 5880 59.18
Marvell Technology Group Ltd 0.02 16983 NEW 24.97
AllianceBernstein Holding (AB) 0.02 11220 29.32
Nordson Corporation (NDSN) 0.02 3121 +93% 146.11
Tempur-Pedic International (TPX) 0.02 6631 NEW 77.21
Audiocodes Ltd Com Stk 0.02 23867 NEW 18.90
Ciena Corporation (CIEN) 0.02 11143 -75% 39.22
TransDigm Group Incorporated (TDG) 0.02 630 -45% 520.63
Tesla Motors (TSLA) 0.02 1810 +86% 240.88
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 19740 22.34
EXACT Sciences Corporation (EXAS) 0.02 5116 -35% 90.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 5740 57.84
FleetCor Technologies (FLT) 0.02 1178 -53% 286.93
Gladstone Investment Corporation (GAIN) 0.02 37596 -18% 12.34
Motorola Solutions (MSI) 0.02 1981 -29% 170.62
Kinder Morgan Inc. 0.02 15465 -99% 20.63
Lpl Financial Holdings 0.02 5543 +12% 81.91
stock 0.02 3826 -4% 117.88
Monroe Cap 0.02 37809 -13% 10.55
Ringcentral 0.02 3825 -86% 125.75
Mirati Therapeutics 0.02 6146 NEW 77.94
Rubicon Proj 0.02 48854 NEW 8.72
Itt 0.02 6355 +13% 61.21
* First Hawaiian Inc Com stock 0.02 13020 +47% 26.73
Impinj 0.02 16185 NEW 30.83
Tabula Rasa Healthcare 0.02 7265 NEW 54.92
Arconic Inc Com stock 0.02 15364 NEW 25.97
Hilton Worldwide Holdings 0.02 5245 NEW 93.04
Coupa Software 0.02 3860 -89% 129.53
Switch Inc cl a 0.02 21736 NEW 15.64
Elastic N V ord shs 0.02 4082 NEW 82.31
Twist Bioscience Corp 0.02 15877 NEW 23.87
Turning Point Therapeutics I 0.02 10498 NEW 37.63
Crown Holdings (CCK) 0.01 3823 NEW 66.18
Owens Corning (OC) 0.01 3848 NEW 63.15
Xilinx (XLNX) 0.01 2950 -37% 95.93
Williams-Sonoma (WSM) 0.01 3597 NEW 68.11
SAP AG (SAP) 0.01 2471 -20% 117.77
Overstock (OSTK) 0.01 10270 -86% 10.61
Verisk Analytics (VRSK) 0.01 1430 -58% 158.04
ING Groep N.V. (ING) 0.01 15505 -23% 10.45
Lululemon Athletica Inc 0.01 1338 -66% 192.83
Monolithic Power Systems (MPWR) 0.01 1647 -41% 155.43
BT (BT) 0.01 22444 -21% 10.96
K12 (LRN) 0.01 10000 -75% 26.40
Simulations Plus (SLP) 0.01 7565 NEW 34.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5780 53.63
Zynga 0.01 28901 NEW 5.81
Matador Resources 0.01 17259 -68% 16.51
Wright Express 0.01 1240 NEW 202.42
Workday Inc cl a 0.01 1558 -31% 170.09
Market Vectors Etf Tr Oil Svcs 0.01 12990 11.78
Sba Communications Corp Com stock 0.01 843 -59% 240.81
Delphi Automotive Inc international stock 0.01 3337 NEW 87.50
Ttec Holdings Inc. 0.01 5032 -53% 47.89
Global China Cord Blood Corp shs 0.01 39545 4.83
Moderna Inc 0.01 19197 NEW 15.94

Past 13F-HR SEC Filings by Advisory Research

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