Advisory Research INC — Q3 2019 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000902584

Total reported value

$813.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WPXUSD	Wpx Energy INC	Stock-Other	2.76%	—	-5.04%
2	TRS	Trimas CORP	Stock-Other	2.72%	+0.07%	+0.39%
3	HHC*	Howard Hughes Corp/the	Stock-Other	2.70%	—	-2.79%
4	CNNE	Cannae Holdings INC	Stock-Other	2.46%	—	-18.91%
5	BCO	Brink's Co/the	Stock-Industrials	2.33%	—	+2.27%
6	AVT	Avnet INC	Stock-Tech	2.20%	—	-6.50%
7	CORE	Core-mark Holding Co INC	Stock-Other	2.10%	—	+18.86%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	—	-3.29%
9	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.74%	—	-0.14%
10	ACN	Accenture plc	Stock-Tech	1.66%	—	-3.31%
11	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.57%	—	+12.59%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	—	-3.56%
13	S76	Store Capital CORP	Stock-Other	1.57%	—	-3.94%
14	CABO	Cable One INC	Stock-Comm Services	1.56%	—	-2.10%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	+0.16%
16	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.52%	—	-0.13%
17	FANG	Diamondback Energy INC	Stock-Energy	1.52%	—	-9.33%
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.50%	—	-3.51%
19	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	+50.85%
20	BKU	Bankunited INC	Stock-Other	1.49%	—	+39.80%
21	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.41%	—	-4.02%
22	ESI	Element Solutions INC	Stock-Materials	1.36%	—	+5.27%
23	STL	Sterling Bancorp/de	Stock-Other	1.36%	—	+15.48%
24	GHC	Graham Holdings Co-class B	Stock-Industrials	1.31%	—	-0.13%
25	HTH	Hilltop Holdings INC	Stock-Other	1.29%	—	-13.01%
26	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.27%	—	-0.50%
27	IAA-WUSD	Iaa INC	Stock-Other	1.24%	—	-1.23%
28	HON	Honeywell International INC	Stock-Industrials	1.23%	—	-3.81%
29	PCH	Potlatchdeltic CORP	Stock-Other	1.22%	—	+63.75%
30	AWI	Armstrong World Industries	Stock-Industrials	1.19%	—	-22.65%
31	GOLF	Acushnet Holdings CORP	Stock-Other	1.17%	—	+39.04%
32	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.12%	—	-10.60%
33	CTRA	Coterra Energy INC	Stock-Energy	1.11%	—	+44.46%
34	JACK	Jack In THE Box INC	Stock-Other	1.10%	—	-30.47%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	-4.03%
36	MDT	Medtronic plc	Stock-Healthcare	1.07%	—	-2.98%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.03%	-0.67%	-2.92%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	-3.21%
39	OTEX	Open Text CORP	Stock-Other	0.97%	—	+102.13%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.97%	—	-4.79%
41	ATO	Atmos Energy CORP	Stock-Utilities	0.96%	—	-3.30%
42	STAYUSD	Extended Stay America INC	Stock-Other	0.95%	—	+26.49%
43	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.89%	—	-3.73%
44	BBTUSD	Bb&t CORP	Stock-Other	0.89%	—	-3.31%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.86%	—	-6.45%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	-3.15%
47	ALEX	Alexander & Baldwin INC	Stock-Other	0.82%	—	+22.32%
48	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	-3.53%
49	TD	Toronto-dominion Bank	Stock-Financials	0.79%	—	-3.60%
50	OPLN	Openlane INC	Stock-Other	0.78%	+0.35%	+5.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNNE	Cannae Holdings INC	+1.2%	-18.91%	Trim
2	HD	Home Depot INC	+1.1%	+50.85%	Add
3	BKU	Bankunited INC	+1.1%	+39.80%	Add
4	PCH	Potlatchdeltic CORP	+0.9%	+63.75%	Add
5	OTEX	Open Text CORP	+0.8%	+102.13%	Add
6	FANG	Diamondback Energy INC	+0.7%	-9.33%	Trim
7	FIBK	First Interstate Bancsys-a	+0.5%	+389.59%	Add
8	CPE3EUR	Callon Petroleum Co	+0.3%	-3.35%	Trim
9	CRZOEUR	Carrizo Oil & Gas INC	0%	-48.53%	Trim
10	KMI	Kinder Morgan INC	-2.1%	-99.70%	Trim
11	ET	Energy Transfer LP	—	EXIT	Sold out
12	EPD	Enterprise Products Partners	—	EXIT	Sold out
13	WEP	Magellan Midstream Partners	—	EXIT	Sold out
14	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
15	MPLX	Mplx LP	—	EXIT	Sold out
16	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
17	0E41	Enlink Midstream LLC	—	EXIT	Sold out
18	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
19	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
20	TRGP	Targa Resources CORP	—	EXIT	Sold out
21	WMB	Williams Cos INC	—	EXIT	Sold out
22	ENB	Enbridge INC	—	EXIT	Sold out
23	OKE	Oneok INC	—	EXIT	Sold out
24	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
25	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
26	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
27	GEL	Genesis Energy L.p.	—	EXIT	Sold out
28	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
29	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
30	WES	Western Midstream Partners L	—	EXIT	Sold out
31	DKL	Delek Logistics Partners LP	—	EXIT	Sold out
32	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
33	AM	Antero Midstream CORP	—	EXIT	Sold out
34	TRP	Tc Energy CORP	—	EXIT	Sold out
35	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
36	KNOP	KNOT Offshore Partners LP	—	EXIT	Sold out
37	LNG	Cheniere Energy INC	—	EXIT	Sold out
38	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
39	USDP	Usd Partners LP	—	EXIT	Sold out
40	PBFXUSD	Pbf Logistics LP	—	EXIT	Sold out
41	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
42	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
43	ATUEUR	Actuant Corp-a	—	NEW	New buy
44	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
45	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
46	✓	Altus Midstream Co	—	EXIT	Sold out
47	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
48	HFWA	Heritage Financial CORP	—	EXIT	Sold out
49	✓	Allegiance Bancshares	—	EXIT	Sold out
50	VVV	Valvoline INC	—	EXIT	Sold out