Advisory Research INC — Q1 2020 13F Holdings

Name: Advisory Research INC — 13F Holdings, Q1 2020
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CORE	Core-mark Holding Co INC	Stock-Other	4.06%	—	+2.98%
2	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.60%	+1751.86%
3	ESGRP	Enstar Group Limited - Deposita	Stock-Other	2.67%	—	+57.23%
4	CNNE	Cannae Holdings INC	Stock-Other	2.62%	—	-7.15%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.60%	—	+49.34%
6	TRS	Trimas CORP	Stock-Other	2.48%	+0.07%	-18.51%
7	AVT	Avnet INC	Stock-Tech	2.36%	—	+148.00%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	+1.39%
9	BCO	Brink's Co/the	Stock-Industrials	2.06%	—	-1.17%
10	RXNEUR	Rexnord CORP	Stock-Other	2.06%	—	+176.05%
11	ESI	Element Solutions INC	Stock-Materials	2.00%	—	+16.30%
12	PCH	Potlatchdeltic CORP	Stock-Other	1.96%	—	+29.60%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.81%	-0.67%	+48.62%
14	BKU	Bankunited INC	Stock-Other	1.81%	—	+52.35%
15	HSY	Hershey Co/the	Stock-Consumer Staples	1.80%	—	—
16	TXN	Texas Instruments INC	Stock-Tech	1.71%	—	+21.04%
17	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	-0.92%
18	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.69%	—	-23.72%
19	HUBB	Hubbell INC	Stock-Industrials	1.66%	+0.12%	-3.33%
20	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.66%	—	+98.43%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.60%	—	-4.15%
22	VVV	Valvoline INC	Stock-Consumer Disc	1.59%	+0.13%	+6211.66%
23	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.57%	—	-0.45%
24	GHC	Graham Holdings Co-class B	Stock-Industrials	1.47%	—	+52.11%
25	FIBK	First Interstate Bancsys-a	Stock-Other	1.37%	—	+37.58%
26	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.33%	—	+24.62%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	-5.13%
28	GIS	General Mills INC	Stock-Consumer Staples	1.28%	—	—
29	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	1.28%	—	-2.88%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.26%	+1.28%	NEW
31	HTH	Hilltop Holdings INC	Stock-Other	1.22%	—	+167.22%
32	MDT	Medtronic plc	Stock-Healthcare	1.19%	—	-5.29%
33	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.17%	—	-4.67%
34	S76	Store Capital CORP	Stock-Other	1.17%	—	+10.77%
35	FAF	First American Financial	Stock-Financials	1.16%	—	—
36	OTEX	Open Text CORP	Stock-Other	1.14%	—	+5.26%
37	IAA-WUSD	Iaa INC	Stock-Other	1.11%	—	-3.37%
38	EPAC	Enerpac Tool Group CORP	Stock-Other	1.06%	—	—
39	FANG	Diamondback Energy INC	Stock-Energy	1.01%	—	+42.83%
40	CTRA	Coterra Energy INC	Stock-Energy	1.01%	—	-0.06%
41	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.98%	—	-24.40%
42	JRVR	James River Group Holdings, Inc.	Stock-Other	0.96%	—	+45.75%
43	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.93%	—	—
44	WPXUSD	Wpx Energy INC	Stock-Other	0.92%	—	-27.42%
45	HHC*	Howard Hughes Corp/the	Stock-Other	0.90%	—	-45.89%
46	STL	Sterling Bancorp/de	Stock-Other	0.87%	—	-14.64%
47	CBRL	Cracker Barrel Old Country	Stock-Other	0.77%	—	—
48	ACEL	Accel Entertainment INC	Stock-Other	0.77%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-4.08%
50	FNB	Fnb CORP	Stock-Financials	0.73%	—	+74.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Research INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.9%	+1751.86%	Add
2	VVV	Valvoline INC	+1.6%	+6211.66%	Add
3	RXNEUR	Rexnord CORP	+1.4%	+176.05%	Add
4	AVT	Avnet INC	+1.3%	+148.00%	Add
5	ALSN	Allison Transmission Holding	0%	-0.45%	Trim
6	IAA-WUSD	Iaa INC	-0.1%	-3.37%	Trim
7	JPM	Jpmorgan Chase & Co	-0.1%	-5.13%	Trim
8	TRS	Trimas CORP	-0.3%	-18.51%	Trim
9	S76	Store Capital CORP	-0.3%	+10.77%	Add
10	CSFLUSD	Centerstate Bank CORP	-0.3%	-24.40%	Trim
11	PXDEUR	Pioneer Natural Resources Co	-0.3%	-2.82%	Trim
12	BCO	Brink's Co/the	-0.4%	-1.17%	Trim
13	HBNC	Horizon Bancorp Inc/in	-0.4%	-4.67%	Trim
14	STL	Sterling Bancorp/de	-0.5%	-14.64%	Trim
15	CABO	Cable One INC	-0.5%	-68.15%	Trim
16	FBIN	Fortune Brands Innovations I	-0.5%	-23.72%	Trim
17	FANG	Diamondback Energy INC	-0.7%	+42.83%	Add
18	UL	Unilever PLC	-0.7%	-95.99%	Trim
19	THG	Hanover Insurance Group Inc/	-0.7%	-51.04%	Trim
20	SM	Sm Energy Co	-0.8%	-10.50%	Trim
21	ACWI	Ishares Msci Acwi ETF	-0.9%	-97.96%	Trim
22	LYG	Lloyds Banking Group Plc-adr	-0.9%	-97.68%	Trim
23	VZ	Verizon Communications INC	-1.3%	-90.95%	Trim
24	HHC*	Howard Hughes Corp/the	-1.9%	-45.89%	Trim
25	WPXUSD	Wpx Energy INC	-2.9%	-27.42%	Trim
26	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
27	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
28	ATUEUR	Actuant Corp-a	—	EXIT	Sold out
29	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
30	JACK	Jack In THE Box INC	—	EXIT	Sold out
31	HSY	Hershey Co/the	—	NEW	New buy
32	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
33	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
34	OPLN	Openlane INC	—	EXIT	Sold out
35	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
36	ATO	Atmos Energy CORP	—	EXIT	Sold out
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	GIS	General Mills INC	—	NEW	New buy
39	AWI	Armstrong World Industries	—	EXIT	Sold out
40	FAF	First American Financial	—	NEW	New buy
41	TD	Toronto-dominion Bank	—	EXIT	Sold out
42	EPAC	Enerpac Tool Group CORP	—	NEW	New buy
43	HP5A	Equity Commonwealth	—	EXIT	Sold out
44	ETN	Eaton Corporation plc	—	EXIT	Sold out
45	CATY	Cathay General Bancorp	—	EXIT	Sold out
46	BTI	British American Tob-sp Adr	—	NEW	New buy
47	CBRL	Cracker Barrel Old Country	—	NEW	New buy
48	ACEL	Accel Entertainment INC	—	NEW	New buy
49	MUSA	Murphy USA INC	—	NEW	New buy
50	MDC1USD	Mdc Holdings INC	—	NEW	New buy