HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WPX Energy Incorporated |
5,418,498 | -287,496 | $57,382 |
| WPX | 5,418,498 | -287,496 | $57,382 |
| Trimas Corporation |
1,842,616 | +7,172 | $56,476 |
| TRS | 1,842,616 | +7,172 | $56,476 |
| Howard Hughes Corp The |
431,937 | -12,403 | $55,979 |
| HHC | 431,937 | -12,403 | $55,979 |
| Cannae Holdings Incorporated |
1,861,517 | -434,242 | $51,136 |
| CNNE | 1,861,517 | -434,242 | $51,136 |
| The Brink s Company |
582,356 | +12,910 | $48,306 |
| BCO | 582,356 | +12,910 | $48,306 |
| Avnet Incorporated |
1,028,813 | -71,479 | $45,767 |
| AVT | 1,028,813 | -71,479 | $45,767 |
| Core Mark Holding Company Inco |
1,359,857 | +215,802 | $43,672 |
| CORE | 1,359,857 | +215,802 | $43,672 |
| JPMorgan Chase & Co |
365,986 | -12,447 | $43,073 |
| JPM | 365,986 | -12,447 | $43,073 |
| Fortune Brands Home & Security |
661,922 | -961 | $36,207 |
| FBHS | 661,922 | -961 | $36,207 |
| Accenture Plc |
179,414 | -6,137 | $34,510 |
| ACN | 179,414 | -6,137 | $34,510 |
| Allison Transmission Holding |
694,307 | +77,617 | $32,667 |
| ALSN | 694,307 | +77,617 | $32,667 |
| Verizon Communications |
540,785 | -19,985 | $32,642 |
| VZ | 540,785 | -19,985 | $32,642 |
| Store Capital Group |
870,336 | -35,722 | $32,559 |
| STOR | 870,336 | -35,722 | $32,559 |
| Cable One Incorporated |
25,906 | -555 | $32,504 |
| CABO | 25,906 | -555 | $32,504 |
| Johnson & Johnson |
246,504 | +402 | $31,893 |
| JNJ | 246,504 | +402 | $31,893 |
| Horizon Bancorp Incorporated |
1,821,727 | -2,331 | $31,625 |
| HBNC | 1,821,727 | -2,331 | $31,625 |
| Diamondback Energy Incorporate |
351,104 | -36,139 | $31,568 |
| FANG | 351,104 | -36,139 | $31,568 |
| Hanover Insurance Group Incorp |
229,273 | -8,346 | $31,076 |
| THG | 229,273 | -8,346 | $31,076 |
| Home Depot Inc |
133,843 | +45,115 | $31,054 |
| HD | 133,843 | +45,115 | $31,054 |
| Bankunited Inc Com |
918,346 | +261,445 | $30,875 |
| BKU | 918,346 | +261,445 | $30,875 |
| Enstar Group Limited Shs |
154,590 | -6,472 | $29,360 |
| ESGR | 154,590 | -6,472 | $29,360 |
| Element Solutions Incorporated |
2,784,928 | +139,411 | $28,351 |
| ESI | 2,784,928 | +139,411 | $28,351 |
| Sterling Bancorp DE |
1,404,097 | +188,177 | $28,166 |
| STL | 1,404,097 | +188,177 | $28,166 |
| Graham Holdings Company Class |
40,872 | -52 | $27,117 |
| GHC | 40,872 | -52 | $27,117 |
| Hilltop Holdings Incorporated |
1,117,755 | -167,235 | $26,703 |
| HTH | 1,117,755 | -167,235 | $26,703 |
| Centerstate Bank Corporation |
1,095,745 | -5,481 | $26,281 |
| CSFL | 1,095,745 | -5,481 | $26,281 |
| IAA Incorporated |
615,880 | -7,645 | $25,701 |
| IAA | 615,880 | -7,645 | $25,701 |
| Honeywell International Inc |
151,285 | -5,989 | $25,597 |
| HON | 151,285 | -5,989 | $25,597 |
| PotlatchDeltic Corporation |
615,691 | +239,701 | $25,296 |
| PCH | 615,691 | +239,701 | $25,296 |
| Armstrong World Industries |
256,197 | -75,004 | $24,774 |
| AWI | 256,197 | -75,004 | $24,774 |
| Acushnet Holdings Corporation |
919,093 | +258,054 | $24,264 |
| GOLF | 919,093 | +258,054 | $24,264 |
| Caseys General Stores |
144,886 | -17,180 | $23,350 |
| CASY | 144,886 | -17,180 | $23,350 |
| Cabot Oil & Gas |
1,306,512 | +402,089 | $22,955 |
| COG | 1,306,512 | +402,089 | $22,955 |
| Jack In The Box Incorporated |
250,381 | -109,714 | $22,815 |
| JACK | 250,381 | -109,714 | $22,815 |
| UnitedHealth Group Inc |
103,444 | -4,343 | $22,481 |
| UNH | 103,444 | -4,343 | $22,481 |
| Medtronic PLC Shares (MDT) |
203,726 | -6,250 | $22,129 |
| MDT | 203,726 | -6,250 | $22,129 |
| Taiwan Semiconductor SP ADR |
459,837 | -13,815 | $21,373 |
| TSM | 459,837 | -13,815 | $21,373 |
| Colgate Palmolive |
277,449 | -9,208 | $20,395 |
| CL | 277,449 | -9,208 | $20,395 |
| Open Text Corporation |
494,866 | +250,045 | $20,195 |
| OTEX | 494,866 | +250,045 | $20,195 |
 Royal Dutch Shell Plc Spon Adr |
$20,089 | ||
| RDS.B | 335,372 | -16,869 | $20,089 |
| Atmos Energy Corp |
175,623 | -5,992 | $20,002 |
| ATO | 175,623 | -5,992 | $20,002 |
| Extended Stay America Incorpor |
1,345,917 | +281,867 | $19,704 |
| STAY | 1,345,917 | +281,867 | $19,704 |
| Chunghwa Telecom LT Spon ADR |
520,678 | -20,182 | $18,583 |
| CHT | 520,678 | -20,182 | $18,583 |
| BB&T Captial Markets |
344,675 | -11,817 | $18,395 |
| BBT | 344,675 | -11,817 | $18,395 |
| Pioneer Natural Resources Comp |
141,989 | -9,788 | $17,858 |
| PXD | 141,989 | -9,788 | $17,858 |
| TJX Companies |
307,637 | -10,020 | $17,148 |
| TJX | 307,637 | -10,020 | $17,148 |
| Alexander & Baldwin Holdings I |
693,909 | +126,596 | $17,008 |
| ALEX | 693,909 | +126,596 | $17,008 |
| Raytheon |
86,253 | -3,156 | $16,922 |
| RTN | 86,253 | -3,156 | $16,922 |
| The Toronto Dominion Bank |
282,480 | -10,564 | $16,457 |
| TD | 282,480 | -10,564 | $16,457 |
| KAR Auction Services Incorpora |
660,505 | +36,980 | $16,215 |
| KAR | 660,505 | +36,980 | $16,215 |
See Full List: All Stocks Held By Advisory Research Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advisory Research Inc.
|
Size ($ in 1000's)
At 09/30/2019: $2,077,094 At 06/30/2019: $5,085,856 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 |
