Advisory Research INC — Q3 2013 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000902584

Total reported value

$813.5M

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Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	3.70%	—	+0.26%
2	EPD	Enterprise Products Partners	Stock-Energy	3.24%	—	+0.14%
3	✓	Williams Partners	Stock-Other	3.24%	—	+11.55%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.24%	—	+3.26%
5	BPLUSD	Buckeye Partners LP	Stock-Other	2.49%	—	+67.44%
6	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.38%	—	-3.36%
7	✓	Dcp Midstream Partners LP	Stock-Other	2.22%	—	+5.66%
8	✓	MarkWest Energy	Stock-Other	1.87%	—	+4.13%
9	✓	Kinder Morgan, Inc.	Stock-Other	1.79%	—	-10.61%
10	OSK	Oshkosh CORP	Stock-Industrials	1.68%	—	+8.21%
11	✓	Inergy L P	Stock-Other	1.61%	—	+22.03%
12	GEL	Genesis Energy L.p.	Stock-Other	1.60%	—	+0.23%
13	✓	Susser Holdings CORP	Stock-Other	1.52%	—	+5.43%
14	WEP	Magellan Midstream Partners	Stock-Other	1.43%	—	+8.35%
15	EVEPUSD	Ev Energy Partners LP	Stock-Other	1.39%	—	+0.91%
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.30%	—	-8.93%
17	KMI	Kinder Morgan, Inc.	Stock-Energy	1.29%	—	+7.65%
18	OC	Owens Corning	Stock-Industrials	1.28%	—	+11.52%
19	CITUSD	Cit Group INC	Stock-Other	1.27%	—	-2.77%
20	✓	Molex INC	Stock-Other	1.22%	—	-14.44%
21	✓	Access Midstream Partners LP	Stock-Other	1.18%	—	+6.37%
22	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.17%	—	+6.38%
23	TRCO	Tribune Media Co - A	Stock-Other	1.17%	—	+2.16%
24	✓	Tc Pipelines LP	Stock-Other	1.12%	—	+9.42%
25	✓	Teekay Offshore Partners, L.P.	Stock-Other	1.09%	—	+5.46%
26	ALEX	Alexander & Baldwin INC	Stock-Other	1.05%	—	-2.57%
27	✓	Inergy Midstream LP Unit LTD P	Stock-Other	1.01%	—	-11.47%
28	IPI1EUR	Intrepid Potash INC	Stock-Other	1.00%	—	+42.05%
29	✓	Tesoro Logistics LP	Stock-Other	0.99%	—	+2.73%
30	CMA	Comerica INC	Stock-Other	0.99%	—	-3.27%
31	VC	Visteon CORP	Stock-Other	0.96%	—	-4.79%
32	WIREEUR	Encore Wire CORP	Stock-Other	0.91%	—	-10.35%
33	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.91%	—	+31.78%
34	WES	Western Midstream Partners, LP	Stock-Energy	0.90%	—	+1.18%
35	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.90%	—	-8.98%
36	WOO	Foot Locker INC	Stock-Other	0.90%	—	-7.35%
37	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.88%	—	-0.41%
38	MDC1USD	Mdc Holdings INC	Stock-Other	0.88%	—	-0.58%
39	TRN	Trinity Industries INC	Stock-Other	0.88%	—	-20.81%
40	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.87%	—	-12.27%
41	ATI	Ati INC	Stock-Industrials	0.86%	—	-0.89%
42	NWSA	News CORP - Class A	Stock-Comm Services	0.85%	—	+50.12%
43	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.84%	—	-2.16%
44	✓		Stock-Other	0.80%	—	+48.35%
45	✓	Investors Bancorp INC	Stock-Other	0.77%	—	-21.32%
46	TEAM	Atlassian Corporation	Stock-Tech	0.76%	—	-5.10%
47	RJF	Raymond James Financial INC	Stock-Financials	0.75%	—	-3.30%
48	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.74%	—	-5.74%
49	✓	Leucadia Natl CORP	Stock-Other	0.73%	—	-21.53%
50	CORE	Core-mark Holding Co INC	Stock-Other	0.73%	—	-1.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPLUSD	Buckeye Partners LP	+0.8%	+67.44%	Add
2	GPOR1EUR	Gulfport Energy CORP	+0.5%	-3.36%	Trim
3	OSK	Oshkosh CORP	+0.4%	+8.21%	Add
4	NWSA	News CORP - Class A	+0.3%	+50.12%	Add
5	✓		+0.3%	+48.35%	Add
6	✓	Williams Partners	+0.3%	+11.55%	Add
7	✓	Molex INC	+0.3%	-14.44%	Trim
8	BH	Biglari Holdings Inc.	+0.3%	+216.91%	Add
9	✓	Allied World Assurance Co Hlds AG	+0.2%	+31.78%	Add
10	ET	Energy Transfer LP	+0.2%	+0.26%	Add
11	SMHI	SEACOR Marine Holdings Inc.	+0.2%	+25.62%	Add
12	✓	Susser Holdings CORP	+0.2%	+5.43%	Add
13	2362120D	Sinclair Broadcast Group LLC	+0.2%	+6.38%	Add
14	PXDEUR	Pioneer Natural Resources Co	+0.2%	-8.93%	Trim
15	NFBK	Northfield Bancorp INC	+0.2%	+46.19%	Add
16	✓	Cst Brands INC	+0.1%	+158.66%	Add
17	✓	MarkWest Energy	+0.1%	+4.13%	Add
18	ROST	Ross Stores INC	+0.1%	+61.80%	Add
19	CRZOEUR	Carrizo Oil & Gas INC	+0.1%	-8.98%	Trim
20	ECPG	Encore Capital Group INC	+0.1%	-3.84%	Trim
21	IPI1EUR	Intrepid Potash INC	+0.1%	+42.05%	Add
22	WEP	Magellan Midstream Partners	+0.1%	+8.35%	Add
23	TRCO	Tribune Media Co - A	+0.1%	+2.16%	Add
24	CNO	Cno Financial Group INC	+0.1%	+15.01%	Add
25	VC	Visteon CORP	+0.1%	-4.79%	Trim
26	ATI	Ati INC	+0.1%	-0.89%	Trim
27	✓	Inergy Midstream LP Unit LTD P	-0.2%	-11.47%	Trim
28	ALEX	Alexander & Baldwin INC	-0.2%	-2.57%	Trim
29	MRK	Merck & Co. INC.	-0.2%	-93.21%	Trim
30	✓	Glatfelter Usd 0.01	-0.2%	-76.14%	Trim
31	✓	Investors Bancorp INC	-0.2%	-21.32%	Trim
32	✓	Leucadia Natl CORP	-0.2%	-21.53%	Trim
33	HCSG	Healthcare Services Group	-0.2%	-93.11%	Trim
34	✓	Mb Financial INC	-0.3%	-97.04%	Trim
35	ANDE	Andersons Inc/the	-0.4%	-77.80%	Trim
36	✓	Kinder Morgan, Inc.	-0.5%	-10.61%	Trim
37	RHP	Ryman Hospitality Properties	—	NEW	New buy
38	TITN	Titan Machinery INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓	New Residential Invt CORP	—	EXIT	Sold out
41	FOR	Forestar Group Inc.	—	NEW	New buy
42	AVY	Avery Dennison CORP	—	EXIT	Sold out
43	MDLZ	Mondelez International Inc-a	—	NEW	New buy
44	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
45	✓	Transmontaigne Partners L P	—	EXIT	Sold out
46	EQT	Eqt CORP	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	✓	Eqt CORP Com	—	EXIT	Sold out
49	ENB	Enbridge INC	—	NEW	New buy
50	✓	Anadarko Petroleum CORP	—	EXIT	Sold out