HoldingsChannel.com
Advisory Research Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Valvoline Incorporated 1,599,196 -156,518 $30,912
     VVV1,599,196-156,518$30,912
Microsoft Corp 146,622 -126,324 $29,839
     MSFT146,622-126,324$29,839
UnitedHealth Group Inc 100,796 -49,609 $29,730
     UNH100,796-49,609$29,730
WPX Energy Incorporated 4,357,409 UNCH $27,800
     WPX4,357,409UNCH$27,800
Diamondback Energy Incorporate 562,168 +4,144 $23,510
     FANG562,168+4,144$23,510
Taiwan Semiconductor SP ADR 371,659 -175,488 $21,099
     TSM371,659-175,488$21,099
JPMorgan Chase & Co 209,424 +1,130 $19,698
     JPM209,424+1,130$19,698
Core Mark Holding Company Inco 781,794 -1,268,967 $19,510
     CORE781,794-1,268,967$19,510
Cannae Holdings Incorporated 461,526 -667,639 $18,969
     CNNE461,526-667,639$18,969
Hubbell Incorporated Class B 143,136 -66,136 $17,943
     HUBB143,136-66,136$17,943
British American Tob SP ADR 454,285 +60,051 $17,635
     BTI454,285+60,051$17,635
Lockheed Martin 47,683 -20,213 $17,400
     LMT47,683-20,213$17,400
Home Depot Inc 68,422 -63,324 $17,140
     HD68,422-63,324$17,140
Abbvie Incorporated 173,370 +173,370 $17,021
     ABBV173,370+173,370$17,021
First American Financial 331,511 -63,819 $15,919
     FAF331,511-63,819$15,919
Element Solutions Incorporated 1,456,189 -2,001,583 $15,800
     ESI1,456,189-2,001,583$15,800
Johnson & Johnson 110,196 -129,295 $15,497
     JNJ110,196-129,295$15,497
Hershey Co 117,726 -78,282 $15,260
     HSY117,726-78,282$15,260
Broadridge Financial Solutions 120,445 +120,445 $15,199
     BR120,445+120,445$15,199
The Brink s Company 332,970 -239,363 $15,153
     BCO332,970-239,363$15,153
Enstar Group Limited Shs 97,564 -144,390 $14,905
     ESGR97,564-144,390$14,905
Avnet Incorporated 530,615 -827,912 $14,796
     AVT530,615-827,912$14,796
Pioneer Natural Resources Comp 143,465 +4,133 $14,017
     PXD143,465+4,133$14,017
General Mills 219,602 -130,569 $13,538
     GIS219,602-130,569$13,538
Fortune Brands Home & Security 210,892 -351,807 $13,482
     FBHS210,892-351,807$13,482
PotlatchDeltic Corporation 353,815 -547,780 $13,456
     PCH353,815-547,780$13,456
ViacomCBS Incorporated 573,594 +573,594 $13,376
     VIAC573,594+573,594$13,376
Cabot Oil & Gas 742,343 -104,415 $12,753
     COG742,343-104,415$12,753
Open Text Corporation 297,539 -173,490 $12,639
     OTEX297,539-173,490$12,639
Trimas Corporation 518,898 -1,028,527 $12,428
     TRS518,898-1,028,527$12,428
Bankunited Inc Com 596,275 -799,365 $12,075
     BKU596,275-799,365$12,075
Invesco S&P 500 Equal Weight E 112,594 -1,015 $11,458
     RSP112,594-1,015$11,458
Dominion Energy Incorporated 132,206 +132,206 $10,732
     D132,206+132,206$10,732
Hilltop Holdings Incorporated 565,960 -599,020 $10,442
     HTH565,960-599,020$10,442
MDC Holdings 290,152 -151,288 $10,358
     MDC290,152-151,288$10,358
Dr Horton 184,756 +184,756 $10,245
     DHI184,756+184,756$10,245
Enerpac Tool Group Corp 546,080 -377,365 $9,611
     EPAC546,080-377,365$9,611
Ebay 181,301 +181,301 $9,509
     EBAY181,301+181,301$9,509
Allison Transmission Holding 256,917 -437,093 $9,449
     ALSN256,917-437,093$9,449
Rexnord Corporation 322,483 -985,468 $9,400
     RXN322,483-985,468$9,400
Epsilon Energy Ltd. 3,168,133 UNCH $9,346
     EPSN3,168,133UNCH$9,346
Nextera Energy Inc 38,032 +38,032 $9,134
     NEE38,032+38,032$9,134
Horizon Bancorp Incorporated 850,420 -868,096 $9,091
     HBNC850,420-868,096$9,091
Scotts Miracle Gro 62,344 -1,930 $8,383
     SMG62,344-1,930$8,383
CoreSite Realty Corporation 66,112 -17,923 $8,004
     COR66,112-17,923$8,004
Vanguard S T Corp Bond ETF (VCSH) 94,631 +38,338 $7,822
     VCSH94,631+38,338$7,822
Brunswick Corporation 120,995 +120,995 $7,745
     BC120,995+120,995$7,745
Addus Homecare Corp. 81,600 +81,600 $7,553
     ADUS81,600+81,600$7,553
Cracker Barrel Old Country Sto 63,415 -70,360 $7,033
     CBRL63,415-70,360$7,033
Caseys General Stores 46,219 -98,577 $6,911
     CASY46,219-98,577$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

Advisory Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.