HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Valvoline Incorporated |
1,599,196 | -156,518 | $30,912 |
| VVV | 1,599,196 | -156,518 | $30,912 |
| Microsoft Corp |
146,622 | -126,324 | $29,839 |
| MSFT | 146,622 | -126,324 | $29,839 |
| UnitedHealth Group Inc |
100,796 | -49,609 | $29,730 |
| UNH | 100,796 | -49,609 | $29,730 |
| WPX Energy Incorporated |
4,357,409 | UNCH | $27,800 |
| WPX | 4,357,409 | UNCH | $27,800 |
| Diamondback Energy Incorporate |
562,168 | +4,144 | $23,510 |
| FANG | 562,168 | +4,144 | $23,510 |
| Taiwan Semiconductor SP ADR |
371,659 | -175,488 | $21,099 |
| TSM | 371,659 | -175,488 | $21,099 |
| JPMorgan Chase & Co |
209,424 | +1,130 | $19,698 |
| JPM | 209,424 | +1,130 | $19,698 |
| Core Mark Holding Company Inco |
781,794 | -1,268,967 | $19,510 |
| CORE | 781,794 | -1,268,967 | $19,510 |
| Cannae Holdings Incorporated |
461,526 | -667,639 | $18,969 |
| CNNE | 461,526 | -667,639 | $18,969 |
| Hubbell Incorporated Class B |
143,136 | -66,136 | $17,943 |
| HUBB | 143,136 | -66,136 | $17,943 |
| British American Tob SP ADR |
454,285 | +60,051 | $17,635 |
| BTI | 454,285 | +60,051 | $17,635 |
| Lockheed Martin |
47,683 | -20,213 | $17,400 |
| LMT | 47,683 | -20,213 | $17,400 |
| Home Depot Inc |
68,422 | -63,324 | $17,140 |
| HD | 68,422 | -63,324 | $17,140 |
| Abbvie Incorporated |
173,370 | +173,370 | $17,021 |
| ABBV | 173,370 | +173,370 | $17,021 |
| First American Financial |
331,511 | -63,819 | $15,919 |
| FAF | 331,511 | -63,819 | $15,919 |
| Element Solutions Incorporated |
1,456,189 | -2,001,583 | $15,800 |
| ESI | 1,456,189 | -2,001,583 | $15,800 |
| Johnson & Johnson |
110,196 | -129,295 | $15,497 |
| JNJ | 110,196 | -129,295 | $15,497 |
| Hershey Co |
117,726 | -78,282 | $15,260 |
| HSY | 117,726 | -78,282 | $15,260 |
| Broadridge Financial Solutions |
120,445 | +120,445 | $15,199 |
| BR | 120,445 | +120,445 | $15,199 |
| The Brink s Company |
332,970 | -239,363 | $15,153 |
| BCO | 332,970 | -239,363 | $15,153 |
| Enstar Group Limited Shs |
97,564 | -144,390 | $14,905 |
| ESGR | 97,564 | -144,390 | $14,905 |
| Avnet Incorporated |
530,615 | -827,912 | $14,796 |
| AVT | 530,615 | -827,912 | $14,796 |
| Pioneer Natural Resources Comp |
143,465 | +4,133 | $14,017 |
| PXD | 143,465 | +4,133 | $14,017 |
| General Mills |
219,602 | -130,569 | $13,538 |
| GIS | 219,602 | -130,569 | $13,538 |
| Fortune Brands Home & Security |
210,892 | -351,807 | $13,482 |
| FBHS | 210,892 | -351,807 | $13,482 |
| PotlatchDeltic Corporation |
353,815 | -547,780 | $13,456 |
| PCH | 353,815 | -547,780 | $13,456 |
| ViacomCBS Incorporated |
573,594 | +573,594 | $13,376 |
| VIAC | 573,594 | +573,594 | $13,376 |
| Cabot Oil & Gas |
742,343 | -104,415 | $12,753 |
| COG | 742,343 | -104,415 | $12,753 |
| Open Text Corporation |
297,539 | -173,490 | $12,639 |
| OTEX | 297,539 | -173,490 | $12,639 |
| Trimas Corporation |
518,898 | -1,028,527 | $12,428 |
| TRS | 518,898 | -1,028,527 | $12,428 |
| Bankunited Inc Com |
596,275 | -799,365 | $12,075 |
| BKU | 596,275 | -799,365 | $12,075 |
| Invesco S&P 500 Equal Weight E |
112,594 | -1,015 | $11,458 |
| RSP | 112,594 | -1,015 | $11,458 |
| Dominion Energy Incorporated |
132,206 | +132,206 | $10,732 |
| D | 132,206 | +132,206 | $10,732 |
| Hilltop Holdings Incorporated |
565,960 | -599,020 | $10,442 |
| HTH | 565,960 | -599,020 | $10,442 |
| MDC Holdings |
290,152 | -151,288 | $10,358 |
| MDC | 290,152 | -151,288 | $10,358 |
| Dr Horton |
184,756 | +184,756 | $10,245 |
| DHI | 184,756 | +184,756 | $10,245 |
| Enerpac Tool Group Corp |
546,080 | -377,365 | $9,611 |
| EPAC | 546,080 | -377,365 | $9,611 |
| Ebay |
181,301 | +181,301 | $9,509 |
| EBAY | 181,301 | +181,301 | $9,509 |
| Allison Transmission Holding |
256,917 | -437,093 | $9,449 |
| ALSN | 256,917 | -437,093 | $9,449 |
| Rexnord Corporation |
322,483 | -985,468 | $9,400 |
| RXN | 322,483 | -985,468 | $9,400 |
| Epsilon Energy Ltd. |
3,168,133 | UNCH | $9,346 |
| EPSN | 3,168,133 | UNCH | $9,346 |
| Nextera Energy Inc |
38,032 | +38,032 | $9,134 |
| NEE | 38,032 | +38,032 | $9,134 |
| Horizon Bancorp Incorporated |
850,420 | -868,096 | $9,091 |
| HBNC | 850,420 | -868,096 | $9,091 |
| Scotts Miracle Gro |
62,344 | -1,930 | $8,383 |
| SMG | 62,344 | -1,930 | $8,383 |
| CoreSite Realty Corporation |
66,112 | -17,923 | $8,004 |
| COR | 66,112 | -17,923 | $8,004 |
| Vanguard S T Corp Bond ETF (VCSH) |
94,631 | +38,338 | $7,822 |
| VCSH | 94,631 | +38,338 | $7,822 |
| Brunswick Corporation |
120,995 | +120,995 | $7,745 |
| BC | 120,995 | +120,995 | $7,745 |
| Addus Homecare Corp. |
81,600 | +81,600 | $7,553 |
| ADUS | 81,600 | +81,600 | $7,553 |
| Cracker Barrel Old Country Sto |
63,415 | -70,360 | $7,033 |
| CBRL | 63,415 | -70,360 | $7,033 |
| Caseys General Stores |
46,219 | -98,577 | $6,911 |
| CASY | 46,219 | -98,577 | $6,911 |
See Full List: All Stocks Held By Advisory Research Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advisory Research Inc.
|
Size ($ in 1000's)
At 06/30/2020: $1,123,979 At 03/31/2020: $1,442,702 Advisory Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisory Research Inc. 13F filings. Link to 13F filings: SEC filings |
