HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Core Mark Holding Company Inco |
2,050,761 | +59,275 | $58,590 |
| CORE | 2,050,761 | +59,275 | $58,590 |
| Microsoft Corp |
272,946 | +258,207 | $43,046 |
| MSFT | 272,946 | +258,207 | $43,046 |
| Enstar Group Limited Shs |
241,954 | +88,069 | $38,483 |
| ESGR | 241,954 | +88,069 | $38,483 |
| Cannae Holdings Incorporated |
1,129,165 | -86,969 | $37,816 |
| CNNE | 1,129,165 | -86,969 | $37,816 |
| UnitedHealth Group Inc |
150,405 | +49,693 | $37,508 |
| UNH | 150,405 | +49,693 | $37,508 |
| Trimas Corporation |
1,547,425 | -351,495 | $35,746 |
| TRS | 1,547,425 | -351,495 | $35,746 |
| Avnet Incorporated |
1,358,527 | +810,739 | $34,099 |
| AVT | 1,358,527 | +810,739 | $34,099 |
| Johnson & Johnson |
239,491 | +3,277 | $31,405 |
| JNJ | 239,491 | +3,277 | $31,405 |
| The Brink s Company |
572,333 | -6,749 | $29,790 |
| BCO | 572,333 | -6,749 | $29,790 |
| Rexnord Corporation |
1,307,951 | +834,146 | $29,651 |
| RXN | 1,307,951 | +834,146 | $29,651 |
| Element Solutions Incorporated |
3,457,772 | +484,677 | $28,907 |
| ESI | 3,457,772 | +484,677 | $28,907 |
| PotlatchDeltic Corporation |
901,595 | +205,919 | $28,301 |
| PCH | 901,595 | +205,919 | $28,301 |
| Taiwan Semiconductor SP ADR |
547,147 | +178,999 | $26,148 |
| TSM | 547,147 | +178,999 | $26,148 |
| Bankunited Inc Com |
1,395,640 | +479,569 | $26,098 |
| BKU | 1,395,640 | +479,569 | $26,098 |
| Hershey Co. |
196,008 | +196,008 | $25,971 |
| HSY | 196,008 | +196,008 | $25,971 |
| Texas Instruments |
246,228 | +42,801 | $24,606 |
| TXN | 246,228 | +42,801 | $24,606 |
| Home Depot Inc |
131,746 | -1,228 | $24,598 |
| HD | 131,746 | -1,228 | $24,598 |
| Fortune Brands Home & Security |
562,699 | -174,936 | $24,337 |
| FBHS | 562,699 | -174,936 | $24,337 |
| Hubbell Incorporated Class B |
209,272 | -7,207 | $24,012 |
| HUBB | 209,272 | -7,207 | $24,012 |
| Rio Tinto PLC Spon ADR |
524,946 | +260,398 | $23,917 |
| RIO | 524,946 | +260,398 | $23,917 |
| Lockheed Martin |
67,896 | -2,938 | $23,013 |
| LMT | 67,896 | -2,938 | $23,013 |
| Valvoline Incorporated |
1,755,714 | +1,727,897 | $22,982 |
| VVV | 1,755,714 | +1,727,897 | $22,982 |
| Allison Transmission Holding |
694,010 | -3,171 | $22,632 |
| ALSN | 694,010 | -3,171 | $22,632 |
| Graham Holdings Company Class |
62,005 | +21,242 | $21,154 |
| GHC | 62,005 | +21,242 | $21,154 |
| First Interstate Bancsys A |
685,521 | +187,259 | $19,770 |
| FIBK | 685,521 | +187,259 | $19,770 |
| Caseys General Stores |
144,796 | +28,605 | $19,184 |
| CASY | 144,796 | +28,605 | $19,184 |
| JPMorgan Chase & Co |
208,294 | -11,274 | $18,753 |
| JPM | 208,294 | -11,274 | $18,753 |
| General Mills |
350,171 | +350,171 | $18,479 |
| GIS | 350,171 | +350,171 | $18,479 |
| Chunghwa Telecom LT Spon ADR |
517,804 | -15,350 | $18,418 |
| CHT | 517,804 | -15,350 | $18,418 |
| Comcast Corporation New Class |
530,496 | +7,387 | $18,238 |
| CMCSA | 530,496 | +7,387 | $18,238 |
| Hilltop Holdings Incorporated |
1,164,980 | +729,015 | $17,614 |
| HTH | 1,164,980 | +729,015 | $17,614 |
| Medtronic PLC Shares (MDT) |
189,676 | -10,589 | $17,105 |
| MDT | 189,676 | -10,589 | $17,105 |
| Horizon Bancorp Incorporated |
1,718,516 | -84,229 | $16,945 |
| HBNC | 1,718,516 | -84,229 | $16,945 |
| Store Capital Group |
929,691 | +90,385 | $16,846 |
| STOR | 929,691 | +90,385 | $16,846 |
| First American Financial |
395,330 | +395,330 | $16,766 |
| FAF | 395,330 | +395,330 | $16,766 |
| Open Text Corporation |
471,029 | +23,530 | $16,448 |
| OTEX | 471,029 | +23,530 | $16,448 |
| IAA Incorporated |
535,010 | -18,665 | $16,029 |
| IAA | 535,010 | -18,665 | $16,029 |
| Enerpac Tool Group Corp |
923,445 | -298,125 | $15,283 |
| EPAC | 923,445 | -298,125 | $15,283 |
| Diamondback Energy Incorporate |
558,024 | +167,327 | $14,620 |
| FANG | 558,024 | +167,327 | $14,620 |
| Cabot Oil & Gas |
846,758 | -485 | $14,556 |
| COG | 846,758 | -485 | $14,556 |
| Centerstate Bank Corporation |
822,827 | -265,589 | $14,177 |
| CSFL | 822,827 | -265,589 | $14,177 |
| James River Group Holdings |
383,695 | +120,435 | $13,905 |
| JRVR | 383,695 | +120,435 | $13,905 |
| British American Tob SP ADR |
394,234 | +394,234 | $13,479 |
| BTI | 394,234 | +394,234 | $13,479 |
| WPX Energy Incorporated |
4,357,409 | -1,646,157 | $13,290 |
| WPX | 4,357,409 | -1,646,157 | $13,290 |
| Howard Hughes Corp The |
255,925 | -217,006 | $12,929 |
| HHC | 255,925 | -217,006 | $12,929 |
| Sterling Bancorp DE |
1,197,382 | -205,370 | $12,513 |
| STL | 1,197,382 | -205,370 | $12,513 |
| Cracker Barrel Old Country Sto |
133,775 | +133,775 | $11,133 |
| CBRL | 133,775 | +133,775 | $11,133 |
| Accel Entertainment Inc |
1,472,450 | +1,472,450 | $11,043 |
| ACEL | 1,472,450 | +1,472,450 | $11,043 |
| Cisco Systems Inc |
272,987 | -11,614 | $10,731 |
| CSCO | 272,987 | -11,614 | $10,731 |
| FNB Corporation |
1,433,661 | +610,933 | $10,566 |
| FNB | 1,433,661 | +610,933 | $10,566 |
See Full List: All Stocks Held By Advisory Research Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advisory Research Inc.
|
Size ($ in 1000's)
At 03/31/2020: $1,442,702 At 12/31/2019: $2,175,912 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 |
