Advisory Research

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

Portfolio Holdings for Advisory Research

Companies in the Advisory Research portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wpx Energy 3.79 6.00M +10% 13.74
Howard Hughes (HHC) 2.76 472931 +9% 126.80
Trimas Corporation (TRS) 2.74 1.90M +3% 31.41
Core-Mark Holding Company (CORE) 2.49 1.99M +46% 27.19
Brink's Company (BCO) 2.41 579082 90.68
Fortune Brands 2.22 737635 +11% 65.34
Cannae Holdings Inc 2.08 1.22M -34% 37.19
Lamar Advertising Co-a 1.80 439022 NEW 89.26
Diamondback Energy 1.67 390697 +11% 92.86
Element Solutions Inc. 1.60 2.97M +6% 11.68
Huntington Bancshares Incorporated (HBAN) 1.59 2.30M +1477% 15.08
Johnson & Johnson (JNJ) 1.58 236214 -4% 145.87
Horizon Ban (HBNC) 1.57 1.80M 19.00
Allison Transmission Hldngs I 1.55 697181 48.32
Bankunited Inc Com 1.54 916071 36.56
Verizon Communications (VZ) 1.51 533737 61.40
Hubbell 1.47 216479 NEW 147.82
Enstar Group Limited shs 1.46 153885 206.86
Actuant Corporation (ATU) 1.46 1.22M +80% 26.03
Store Capital Corp reit 1.44 839306 -3% 37.24
Hanover Insurance (THG) 1.43 228154 136.67
JPMorgan Chase & Co. (JPM) 1.41 219568 -40% 139.40
Potlatch Corporation (PCH) 1.38 695676 +12% 43.27
Acushnet Holdings Corp Com Added 1.37 915551 32.50
UnitedHealth (UNH) 1.36 100712 -2% 293.98
Sterling Bancorp/de 1.36 1.40M 21.08
Home Depot (HD) 1.33 132974 218.38
Jack in the Box (JACK) 1.33 371906 +48% 78.03
Lockheed Martin Corporation (LMT) 1.27 70834 +910% 389.38
CenterState Banks (CSFL) 1.25 1.09M 24.98
Texas Instruments Incorporated (TXN) 1.20 203427 NEW 128.29
Graham Hldgs 1.20 40763 638.99
Iaa Inc 1.20 553675 -10% 47.06
Callon Pete Co Del Com Stk 1.14 5.16M +52% 4.83
Comcast Corporation (CMCSA) 1.08 523109 +50% 44.97
Cable One 1.08 15849 -38% 1488.49
Avnet (AVT) 1.07 547788 -46% 42.44
Industries N shs - a - 1.07 245839 +88% 94.48
KAR Auction Services (KAR) 1.05 1.05M +59% 21.79
Medtronic 1.04 200265 113.45
Pioneer Natural Resources (PXD) 1.00 143373 151.37
Taiwan Semiconductor Mfg (TSM) 0.98 368148 -19% 58.10
First Interstate Bancsystem (FIBK) 0.96 498262 +65% 41.92
SM Energy (SM) 0.95 1.84M +19% 11.24
Extended Stay America 0.94 1.37M 14.86
Open Text Corp Com 0.91 447499 -9% 44.07
Lloyds TSB (LYG) 0.90 5.92M 3.31
Chunghwa Telecom Co Ltd - Adr 0.90 533154 +2% 36.90
Atmos Energy Corporation (ATO) 0.89 173341 111.86
iShares MSCI ACWI Index Fund (ACWI) 0.89 245504 +3051% 79.25
Raytheon Company (RTN) 0.86 84673 219.74
Casey's General Stores (CASY) 0.85 116191 -19% 158.99
Armstrong World Industries (AWI) 0.81 188145 -26% 93.97
Atlantic Cap Bancshares 0.74 877240 18.35
Tor Dom Bk Cad Com 0.73 281633 56.13
Rio Tinto (RIO) 0.72 264548 +6% 59.36
Unilever (UL) 0.71 269137 57.17
Rexnord 0.71 473805 NEW 32.62
Cabot Oil & Gas Corporation (COG) 0.68 847243 -35% 17.41
Equity Commonwealth 0.68 447984 32.83
Eaton 0.65 148858 94.72
Cisco Systems (CSCO) 0.63 284601 -2% 47.96
Cathay General Ban (CATY) 0.62 356550 NEW 38.05
Hilltop Holdings (HTH) 0.50 435965 -60% 24.93
James River Group Holdings L 0.50 263260 NEW 41.21
F.N.B. Corporation (FNB) 0.48 822728 12.70
Epsilon Energy Ltd 0.48 3.17M 3.30
DTE Energy Company (DTE) 0.45 75341 -2% 129.86
Diamond Eagle Acquisition Co unit 0.44 813470 11.76
Cinemark Holdings (CNK) 0.43 275925 NEW 33.85
Evolution Petroleum Corporation (EPM) 0.40 1.59M +3% 5.47
Crescent Acquisition Corp unit 99/99/9999 0.39 837036 10.24
Invesco S&p 500 Equal Weight Etf 0.36 67547 +6% 115.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 82546 81.03
Discover Financial Services (DFS) 0.21 54378 +3% 84.81
TJX Companies (TJX) 0.21 74762 -75% 61.06
iShares Dow Jones Select Dividend (DVY) 0.20 42100 105.65
Range Resources (RRC) 0.18 798500 4.85
Ares Capital Corporation (ARCC) 0.18 209463 -7% 18.65
Kornit Digital Ltd shs 0.18 112572 -8% 34.23
Alphabet Inc Class A cs 0.18 2913 -4% 1339.51
Snap-on Incorporated (SNA) 0.17 22322 -5% 169.38
Novocure Ltd ord shs 0.16 40618 +59% 84.27
Goosehead Ins Inc 0.16 84031 -2% 42.40
SPDR S&P; 500 ETF (SPY) 0.15 10176 NEW 321.84
Hercules Technology Growth Capital (HTGC) 0.15 228701 -12% 14.02
Cdw 0.15 22892 -18% 142.84
Chegg 0.15 88230 +3% 37.91
Tpg Specialty Lnding Inc equity 0.15 150579 -9% 21.47
Golub Capital BDC (GBDC) 0.14 170323 -9% 18.45
Main Street Capital Corporation (MAIN) 0.14 72801 -18% 43.10
Teladoc 0.14 36099 -10% 83.71
Berkshire Hathaway (BRK.B) 0.13 12544 +5% 226.48
STAAR Surgical Company (STAA) 0.13 78930 +42% 35.17
Accenture 0.13 13748 -92% 210.58
Omni (OMC) 0.13 34135 NEW 81.03
New Mountain Finance Corp 0.13 211578 -4% 13.74
Paylocity Holding Corporation 0.13 22821 -11% 120.81
Axon Enterprise 0.13 38046 +128% 73.28
Bank of America Corporation (BAC) 0.12 76687 -5% 35.22
Chevron Corporation (CVX) 0.12 22321 -47% 120.51
Paychex (PAYX) 0.12 31851 NEW 85.05
Union Pacific Corporation (UNP) 0.12 15004 -2% 180.82
Delta Air Lines (DAL) 0.12 45273 -3% 58.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 27702 -4% 91.33
Carvana Co cl a 0.12 28950 -24% 92.06
Microsoft Corporation (MSFT) 0.11 14739 -56% 157.68
American Express Company (AXP) 0.11 19570 124.48
Itron (ITRI) 0.11 29387 +68% 83.95
Starbucks Corporation (SBUX) 0.11 26020 +15% 87.93
Solar Cap Ltd 0.11 111067 -23% 20.62
Te Connectivity Ltd for 0.11 24989 95.84
Inspire Med Sys Inc 0.11 32445 +40% 74.22
Apollo Investment Corp. 0.11 140538 -17% 17.46
Amgen (AMGN) 0.10 9439 -5% 241.02
* Proshares Tr S&p 500 Aristo Added 0.10 28366 75.58
Voya Financial 0.10 36924 -2% 60.99
Ascendis Pharma A S 0.10 15976 +16% 139.15
Blackrock Tcp Cap Corp 0.10 158521 -18% 14.05
Frontdoor Inc 0.10 43774 -16% 47.43
Yeti Hldgs Inc 0.10 62237 +28% 34.79
Fox Corporation 0.10 59550 +35% 36.41
Inphi Corporation (IPHI) 0.09 25583 +116% 74.03
Fs Investment Corporation 0.09 313331 -27% 6.13
Victory Cap Hldgs Inc 0.09 94634 +53% 20.96
Strategic Education Inc 0.09 12744 -6% 158.90
Walt Disney Company (DIS) 0.08 12223 -42% 144.65
Generac Holdings (GNRC) 0.08 18214 +48% 100.58
PIMCO Corporate Income Fund (PCN) 0.08 90000 19.12
Ambarella Inc shs 0.08 28535 +87% 60.56
Fnf 0.08 38060 -13% 45.35
Outfront Media 0.08 62333 NEW 26.82
EMCOR (EME) 0.07 16534 -4% 86.31
Lattice Semiconductor (LSCC) 0.07 81446 +53% 19.14
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 30710 48.97
Tenet Healthcare Corporation stock 0.07 38013 +23% 38.04
Anthem 0.07 5357 -58% 302.03
Siteone Landscape Supply Inc Com stock 0.07 15984 -4% 90.65
Us Foods Hldg Corp call 0.07 37405 -2% 41.89
Construction Partners Inc 0.07 86548 +28% 16.87
Horizon Therapeutics Plc 0.07 44763 +22% 36.19
FTI Consulting (FCN) 0.06 11507 110.63
Pfizer (PFE) 0.06 30984 -32% 39.18
AT&T; (T) 0.06 32697 39.09
Herman Miller (MLHR) 0.06 32285 +15% 41.66
Callaway Golf Company (ELY) 0.06 59376 21.20
Philip Morris International (PM) 0.06 15641 -58% 85.10
McGrath Rent (MGRC) 0.06 16352 76.57
Brooks Automation (BRKS) 0.06 29387 -16% 41.96
Columbus McKinnon (CMCO) 0.06 31669 +17% 40.04
LivePerson (LPSN) 0.06 33993 -20% 37.01
FormFactor (FORM) 0.06 53764 -4% 25.97
Cavco Industries (CVCO) 0.06 6299 -24% 195.43
Vanguard Small-Cap Value ETF (VBR) 0.06 10040 137.05
Vanguard Europe Pacific ETF (VEA) 0.06 30704 44.07
Servicenow 0.06 4291 282.22
National Resh Corp cl a 0.06 18543 +29% 65.95
Fox Factory Hldg 0.06 18742 +29% 69.58
Mirati Therapeutics 0.06 10274 +67% 128.87
Axalta Coating Sys 0.06 45920 30.40
Natera 0.06 35645 +32% 33.69
Everquote Cl A Ord 0.06 40917 NEW 34.34
Arvinas Ord 0.06 31002 -18% 41.09
Pennymac Financial Services 0.06 37112 NEW 34.03
Kodiak Sciences Inc 0.06 19036 NEW 71.97
Turning Point Therapeutics I 0.06 19771 +88% 62.31
Bed Bath & Beyond (BBBY) 0.05 66002 NEW 17.30
Helen Of Troy Ltd. 0.05 6190 -22% 179.81
General Dynamics Corporation (GD) 0.05 6541 -14% 176.43
Methode Electronics (MEI) 0.05 26232 +46% 39.34
Quidel Corporation (QDEL) 0.05 14029 NEW 75.06
Deckers Outdoor Corporation (DECK) 0.05 7047 +29% 168.87
Huron Consulting (HURN) 0.05 15257 68.69
LHC (LHCG) 0.05 8432 -23% 137.81
Vicor Corporation (VICR) 0.05 24451 NEW 46.71
Skyline Corporation (SKY) 0.05 31687 +10% 31.68
Capital Southwest Corporation (CSWC) 0.05 53054 -6% 20.81
Vanguard Value ETF (VTV) 0.05 9807 NEW 119.81
Plug Power Inc 0.05 361650 NEW 3.16
Fidus Invt 0.05 73725 -14% 14.84
Q2 Holdings 0.05 13056 -42% 81.11
Boot Barn Hldgs 0.05 24929 -45% 44.53
Oaktree Specialty Lending Corp 0.05 213102 +68% 5.46
Barings Bdc Inc 0.05 113321 -11% 10.28
Y Mabs Therapeutics Inc 0.05 33951 NEW 31.25
Verra Mobility Corp verra mobility corp 0.05 80859 +18% 13.99
Guardant Health Inc 0.05 15267 -28% 78.14
CoStar (CSGP) 0.04 1496 +34% 598.26
Amazon (AMZN) 0.04 526 +8% 1847.91
Tesla Motors (TSLA) 0.04 2083 +15% 418.15
EXACT Sciences Corporation (EXAS) 0.04 8719 +70% 92.44
ACADIA Pharmaceuticals (ACAD) 0.04 19948 NEW 42.76
Visteon Corporation (VC) 0.04 10178 NEW 86.56
Pennantpark Floating Rate Capi 0.04 72396 -23% 12.18
Whitehorse Finance 0.04 71343 -10% 13.69
Stellus Capital Investment 0.04 68294 -10% 14.23
Evertec 0.04 24163 -40% 34.06
Viewray 0.04 206400 NEW 4.22
Invesco S&p Spin-off Etf exchange traded fund 0.04 18443 50.53
Allakos Inc. 0.04 8932 NEW 95.39
Edwards Lifesciences (EW) 0.03 2431 -15% 233.24
Albany International (AIN) 0.03 8508 -62% 75.93
United Rentals (URI) 0.03 3661 NEW 166.89
Ventas (VTR) 0.03 11781 57.72
Marvell Technology Group Ltd 0.03 21735 +27% 26.55
Lam Research Corporation (LRCX) 0.03 2165 -16% 292.38
Harmonic (HLIT) 0.03 88339 NEW 7.80
Nordson Corporation (NDSN) 0.03 3701 +18% 162.93
Tempur-Pedic International (TPX) 0.03 6540 87.00
Audiocodes Ltd Com Stk 0.03 29446 +23% 25.67
Silicon Laboratories (SLAB) 0.03 4853 -71% 116.01
Dex (DXCM) 0.03 3238 -36% 218.65
Insulet Corporation (PODD) 0.03 4183 -17% 171.17
Antares Pharma (AIS) 0.03 122622 NEW 4.70
CoreSite Realty (COR) 0.03 4894 NEW 112.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 18413 NEW 37.58
WisdomTree LargeCap Dividend Fund (DLN) 0.03 7040 105.97
Xpo Logistics Inc equity 0.03 7458 -21% 79.65
stock 0.03 4297 +12% 149.87
Lgi Homes 0.03 10409 -41% 70.61
Ishares Tr core msci euro 0.03 13721 NEW 49.85
Eqc 6 1/2 12/31/49 stock 0.03 23000 28.09
Keysight Technologies 0.03 6632 -16% 102.68
Newtek Business Svcs 0.03 25643 -11% 22.66
Inovalon Holdings Inc Cl A 0.03 31893 NEW 18.81
Everbridge, Inc. Cmn 0.03 8316 NEW 78.04
Valvoline Inc Common 0.03 27817 NEW 21.43
Hilton Worldwide Holdings 0.03 5776 +10% 110.98
Blackline 0.03 14113 NEW 51.58
Floor & Decor Hldgs Inc cl a 0.03 14870 +12% 50.84
Deciphera Pharmaceuticals Inc 0.03 9437 NEW 62.20
Quanterix Ord 0.03 30810 -21% 23.63
Moderna Inc 0.03 38922 +102% 19.55
Safehold Inc 0.03 14564 NEW 40.30
Blackstone Group Inc Com Cl A stock 0.03 11970 -39% 55.97
Livongo Health Inc 0.03 30376 NEW 25.05
Crown Holdings (CCK) 0.02 4727 +23% 72.56
Owens Corning (OC) 0.02 5894 +53% 65.15
Fidelity National Information Services (FIS) 0.02 2632 -19% 139.06
Pulte (PHM) 0.02 9174 -19% 38.81
CarMax (KMX) 0.02 5602 +2% 87.65
T. Rowe Price (TROW) 0.02 4355 +25% 121.93
Vulcan Materials Company (VMC) 0.02 2817 -16% 144.12
Xilinx (XLNX) 0.02 3484 +18% 97.88
Williams-Sonoma (WSM) 0.02 5241 +45% 73.46
Altria (MO) 0.02 9086 49.86
Apple (AAPL) 0.02 1333 -42% 293.32
Novo Nordisk A/S (NVO) 0.02 6205 NEW 57.86
Fifth Third Ban (FITB) 0.02 14202 30.77
Netflix (NFLX) 0.02 1288 NEW 323.76
Domino's Pizza (DPZ) 0.02 1153 NEW 294.02
Nexstar Broadcasting (NXST) 0.02 3250 -66% 117.23
Advanced Micro Devices (AMD) 0.02 7722 -30% 45.84
Energy Select Sector SPDR (XLE) 0.02 5880 60.03
Gibraltar Industries (ROCK) 0.02 10165 NEW 50.47
AllianceBernstein Holding (AB) 0.02 10970 -2% 30.26
Monolithic Power Systems (MPWR) 0.02 2525 +53% 178.22
Cubic Corporation (CUB) 0.02 8542 -47% 63.57
TransDigm Group Incorporated (TDG) 0.02 717 +13% 560.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 19740 23.71
Gladstone Investment Corporation (GAIN) 0.02 27162 -27% 13.25
TechTarget (TTGT) 0.02 16757 -59% 26.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 7511 -20% 65.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 8170 -20% 60.83
Kinder Morgan Inc. 0.02 15465 21.14
Lpl Financial Holdings 0.02 4062 -26% 92.32
Ringcentral 0.02 2046 -46% 168.62
Veeva Sys Inc cl a 0.02 2349 NEW 140.49
Dicerna Pharmaceuticals 0.02 21651 NEW 22.03
Itt 0.02 6297 73.84
* First Hawaiian Inc Com stock 0.02 13020 28.88
Trade Desk 0.02 1416 NEW 259.89
Arconic Inc Com stock 0.02 15184 30.76
Sba Communications Corp Com stock 0.02 1445 +71% 240.83
Coupa Software 0.02 2922 -24% 146.13
Okta Inc cl a 0.02 3366 NEW 115.27
Redfin Corp 0.02 17416 NEW 21.13
Delphi Automotive Inc international stock 0.02 4057 +21% 94.90
Switch Inc cl a 0.02 28116 +29% 14.83
Broadcom Ltd 0.02 1114 -46% 315.98
Docusign Inc 0.02 6721 NEW 74.10
Inmode Ltd. Inmd 0.02 11527 NEW 39.21
W.W. Grainger (GWW) 0.01 956 NEW 338.91
Avery Dennison Corporation (AVY) 0.01 2113 NEW 130.62
International Flavors & Fragrances (IFF) 0.01 2487 -80% 129.07
Medical Properties Trust (MPW) 0.01 12863 NEW 21.15
ING Groep N.V. (ING) 0.01 15165 -2% 12.07
Lululemon Athletica Inc 0.01 1003 -25% 231.31
K12 (LRN) 0.01 10000 20.30
iShares Russell 2000 Value Index (IWN) 0.01 2485 NEW 128.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3580 -37% 58.10
Motorola Solutions (MSI) 0.01 1726 -12% 161.07
Zynga 0.01 35119 +21% 6.12
Monroe Cap 0.01 29428 -22% 10.87
Alibaba Group Holding Ltd Spon 0.01 1498 -91% 212.28
Hubspot 0.01 1274 -90% 158.56
Iron Mountain 0.01 8327 NEW 31.82
Relx 0.01 11336 NEW 25.23
Market Vectors Etf Tr Oil Svcs 0.01 12990 13.24
Zscaler Incorporated 0.01 5231 -74% 46.45
Avalara Inc 0.01 3290 NEW 73.25
Bausch Health Companies 0.01 8519 NEW 29.93
Tradeweb Markets 0.01 5733 NEW 46.40
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