HoldingsChannel.com
Advisory Research Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Core Mark Holding Company Inco 2,050,761 +59,275 $58,590
     CORE2,050,761+59,275$58,590
Microsoft Corp 272,946 +258,207 $43,046
     MSFT272,946+258,207$43,046
Enstar Group Limited Shs 241,954 +88,069 $38,483
     ESGR241,954+88,069$38,483
Cannae Holdings Incorporated 1,129,165 -86,969 $37,816
     CNNE1,129,165-86,969$37,816
UnitedHealth Group Inc 150,405 +49,693 $37,508
     UNH150,405+49,693$37,508
Trimas Corporation 1,547,425 -351,495 $35,746
     TRS1,547,425-351,495$35,746
Avnet Incorporated 1,358,527 +810,739 $34,099
     AVT1,358,527+810,739$34,099
Johnson & Johnson 239,491 +3,277 $31,405
     JNJ239,491+3,277$31,405
The Brink s Company 572,333 -6,749 $29,790
     BCO572,333-6,749$29,790
Rexnord Corporation 1,307,951 +834,146 $29,651
     RXN1,307,951+834,146$29,651
Element Solutions Incorporated 3,457,772 +484,677 $28,907
     ESI3,457,772+484,677$28,907
PotlatchDeltic Corporation 901,595 +205,919 $28,301
     PCH901,595+205,919$28,301
Taiwan Semiconductor SP ADR 547,147 +178,999 $26,148
     TSM547,147+178,999$26,148
Bankunited Inc Com 1,395,640 +479,569 $26,098
     BKU1,395,640+479,569$26,098
Hershey Co. 196,008 +196,008 $25,971
     HSY196,008+196,008$25,971
Texas Instruments 246,228 +42,801 $24,606
     TXN246,228+42,801$24,606
Home Depot Inc 131,746 -1,228 $24,598
     HD131,746-1,228$24,598
Fortune Brands Home & Security 562,699 -174,936 $24,337
     FBHS562,699-174,936$24,337
Hubbell Incorporated Class B 209,272 -7,207 $24,012
     HUBB209,272-7,207$24,012
Rio Tinto PLC Spon ADR 524,946 +260,398 $23,917
     RIO524,946+260,398$23,917
Lockheed Martin 67,896 -2,938 $23,013
     LMT67,896-2,938$23,013
Valvoline Incorporated 1,755,714 +1,727,897 $22,982
     VVV1,755,714+1,727,897$22,982
Allison Transmission Holding 694,010 -3,171 $22,632
     ALSN694,010-3,171$22,632
Graham Holdings Company Class 62,005 +21,242 $21,154
     GHC62,005+21,242$21,154
First Interstate Bancsys A 685,521 +187,259 $19,770
     FIBK685,521+187,259$19,770
Caseys General Stores 144,796 +28,605 $19,184
     CASY144,796+28,605$19,184
JPMorgan Chase & Co 208,294 -11,274 $18,753
     JPM208,294-11,274$18,753
General Mills 350,171 +350,171 $18,479
     GIS350,171+350,171$18,479
Chunghwa Telecom LT Spon ADR 517,804 -15,350 $18,418
     CHT517,804-15,350$18,418
Comcast Corporation New Class 530,496 +7,387 $18,238
     CMCSA530,496+7,387$18,238
Hilltop Holdings Incorporated 1,164,980 +729,015 $17,614
     HTH1,164,980+729,015$17,614
Medtronic PLC Shares (MDT) 189,676 -10,589 $17,105
     MDT189,676-10,589$17,105
Horizon Bancorp Incorporated 1,718,516 -84,229 $16,945
     HBNC1,718,516-84,229$16,945
Store Capital Group 929,691 +90,385 $16,846
     STOR929,691+90,385$16,846
First American Financial 395,330 +395,330 $16,766
     FAF395,330+395,330$16,766
Open Text Corporation 471,029 +23,530 $16,448
     OTEX471,029+23,530$16,448
IAA Incorporated 535,010 -18,665 $16,029
     IAA535,010-18,665$16,029
Enerpac Tool Group Corp 923,445 -298,125 $15,283
     EPAC923,445-298,125$15,283
Diamondback Energy Incorporate 558,024 +167,327 $14,620
     FANG558,024+167,327$14,620
Cabot Oil & Gas 846,758 -485 $14,556
     COG846,758-485$14,556
Centerstate Bank Corporation 822,827 -265,589 $14,177
     CSFL822,827-265,589$14,177
James River Group Holdings 383,695 +120,435 $13,905
     JRVR383,695+120,435$13,905
British American Tob SP ADR 394,234 +394,234 $13,479
     BTI394,234+394,234$13,479
WPX Energy Incorporated 4,357,409 -1,646,157 $13,290
     WPX4,357,409-1,646,157$13,290
Howard Hughes Corp The 255,925 -217,006 $12,929
     HHC255,925-217,006$12,929
Sterling Bancorp DE 1,197,382 -205,370 $12,513
     STL1,197,382-205,370$12,513
Cracker Barrel Old Country Sto 133,775 +133,775 $11,133
     CBRL133,775+133,775$11,133
Accel Entertainment Inc 1,472,450 +1,472,450 $11,043
     ACEL1,472,450+1,472,450$11,043
Cisco Systems Inc 272,987 -11,614 $10,731
     CSCO272,987-11,614$10,731
FNB Corporation 1,433,661 +610,933 $10,566
     FNB1,433,661+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

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

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