HoldingsChannel.com
All Stocks Held By Advisory Research Inc.
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
Atlantic Bancshares Incorporat (ACBI) 876,075 -1,165 $10,399
     ACBI876,075-1,165$10,399
Murphy USA Incorporated 121,740 +121,740 $10,270
     MUSA121,740+121,740$10,270
MDC Holdings 441,440 +441,440 $10,241
     MDC441,440+441,440$10,241
Hanover Insurance Group Incorp 111,699 -116,455 $10,118
     THG111,699-116,455$10,118
IDACORP Inc 111,795 +111,795 $9,814
     IDA111,795+111,795$9,814
Pioneer Natural Resources Comp 139,332 -4,041 $9,774
     PXD139,332-4,041$9,774
CoreSite Realty Corporation 84,035 +79,141 $9,740
     COR84,035+79,141$9,740
Texas Roadhouse Incorporated 234,530 +234,530 $9,686
     TXRH234,530+234,530$9,686
Carter s Inc. 145,965 +145,965 $9,594
     CRI145,965+145,965$9,594
Invesco S&P 500 Equal Weight E 113,609 +46,062 $9,545
     RSP113,609+46,062$9,545
Epsilon Energy Ltd. 3,168,133 UNCH $8,459
     EPSN3,168,133UNCH$8,459
Cable One Incorporated 5,048 -10,801 $8,299
     CABO5,048-10,801$8,299
Scotts Miracle Gro 64,274 +64,274 $6,582
     SMG64,274+64,274$6,582
Truist Financial Corporation 146,181 +146,181 $4,508
     TFC146,181+146,181$4,508
Vanguard S T Corp Bond ETF (VCSH) 56,293 -26,253 $4,453
     VCSH56,293-26,253$4,453
Evolution Petroleum Corp 1,512,161 -74,405 $3,947
     EPM1,512,161-74,405$3,947
TJX Companies 67,646 -7,116 $3,234
     TJX67,646-7,116$3,234
iShares Select Dividend ETF (DVY) 42,100 UNCH $3,096
     DVY42,100UNCH$3,096
Alphabet Inc Cl A 2,609 -304 $3,032
     GOOGL2,609-304$3,032
Teladoc Health Incorporated 19,252 -16,847 $2,984
     TDOC19,252-16,847$2,984
Goosehead Insurance Incorporat 65,672 -18,359 $2,931
     GSHD65,672-18,359$2,931
Broadcom Incorporated 12,290 +11,176 $2,914
     AVGO12,290+11,176$2,914
Verizon Communications 48,293 -485,444 $2,595
     VZ48,293-485,444$2,595
Novocure LTD 37,306 -3,312 $2,512
     NVCR37,306-3,312$2,512
iShares Short Treasury Bond ET (SHV) 22,510 +22,510 $2,499
     SHV22,510+22,510$2,499
Vanguard Intermediate Term Cor (VCIT) 28,302 +600 $2,465
     VCIT28,302+600$2,465
Kornit Digital Limited 96,740 -15,832 $2,408
     KRNT96,740-15,832$2,408
Snap On Incorporated 21,167 -1,155 $2,303
     SNA21,167-1,155$2,303
Livongo Health Incorporated 80,441 +50,065 $2,295
     LVGO80,441+50,065$2,295
Ares Capital Corporation 202,037 -7,426 $2,178
     ARCC202,037-7,426$2,178
Berkshire Hathaway Inc Del Cl      $2,165
     BRK.B11,844-700$2,165
CDW Corporation 21,986 -906 $2,051
     CDW21,986-906$2,051
Amazon.com Inc 1,036 +510 $2,020
     AMZN1,036+510$2,020
Golub Cap Bdc Inc Com 159,846 -10,477 $2,008
     GBDC159,846-10,477$2,008
SM Energy Company 1,645,244 -192,926 $2,007
     SM1,645,244-192,926$2,007
Amgen Inc 9,752 +313 $1,977
     AMGN9,752+313$1,977
Chegg Incorporated 55,222 -33,008 $1,976
     CHGG55,222-33,008$1,976
TPG Specialty Lending Inc. 136,918 -13,661 $1,906
     TSLX136,918-13,661$1,906
Hercules Technology Growth Cap 248,276 +19,575 $1,897
     HTGC248,276+19,575$1,897
Discover Financial Services 52,583 -1,795 $1,876
     DFS52,583-1,795$1,876
Union Pacific Corporation 13,228 -1,776 $1,866
     UNP13,228-1,776$1,866
Inspire Medical Systems Incorp 30,770 -1,675 $1,855
     INSP30,770-1,675$1,855
Paychex 29,407 -2,444 $1,850
     PAYX29,407-2,444$1,850
American Express Company 21,399 +1,829 $1,832
     AXP21,399+1,829$1,832
Main Street Capital Corp Com 88,040 +15,239 $1,806
     MAIN88,040+15,239$1,806
STAAR Surgical Company 55,299 -23,631 $1,784
     STAA55,299-23,631$1,784
Axon Enterprise Incorporated 24,577 -13,469 $1,739
     AAXN24,577-13,469$1,739
L3Harris Technologies Incorpor 9,483 +9,483 $1,708
     LHX9,483+9,483$1,708
Omnicom 31,097 -3,038 $1,707
     OMC31,097-3,038$1,707
BlackLine Incorporated 32,360 +18,247 $1,702
     BL32,360+18,247$1,702
Starbucks Corp 24,546 -1,474 $1,614
     SBUX24,546-1,474$1,614
Chevron Corporation New 21,645 -676 $1,568
     CVX21,645-676$1,568
Solar Cap LTD Com 131,208 +20,141 $1,527
     SLRC131,208+20,141$1,527
Vanguard S&P 500 ETF (VOO) 6,315 +6,315 $1,496
     VOO6,315+6,315$1,496
Ascendis Phrama A S Spon ADR 13,263 -2,713 $1,494
     ASND13,263-2,713$1,494
Sysco 32,001 +32,001 $1,460
     SYY32,001+32,001$1,460
Philip Morris Intl Inc 19,973 +4,332 $1,457
     PM19,973+4,332$1,457
Voya Financial Incorporated 35,779 -1,145 $1,451
     VOYA35,779-1,145$1,451
Vanguard Short Term Treasury E (VGSH) 22,191 +14,021 $1,383
     VGSH22,191+14,021$1,383
New Mtn Fin Corp Com 201,822 -9,756 $1,372
     NMFC201,822-9,756$1,372
Plug Power Incorporated 382,976 +21,326 $1,356
     PLUG382,976+21,326$1,356
Fox Corporation Class B 58,264 -1,286 $1,333
     FOX58,264-1,286$1,333
Everbridge Incorporated 12,446 +4,130 $1,324
     EVBG12,446+4,130$1,324
Inphi Corporation 16,258 -9,325 $1,287
     IPHI16,258-9,325$1,287
Victory Capital Holdings Incor 78,504 -16,130 $1,284
     VCTR78,504-16,130$1,284
Generac Holdings Incorporated 13,735 -4,479 $1,280
     GNRC13,735-4,479$1,280
Paylocity Holdings Corporation 14,125 -8,696 $1,248
     PCTY14,125-8,696$1,248
Pimco Corp & Income Strategy F 90,000 UNCH $1,201
     PCN90,000UNCH$1,201
Anthem Incorporated 5,148 -209 $1,169
     ANTM5,148-209$1,169
Barings BDC Incorporated 155,476 +42,155 $1,163
     BBDC155,476+42,155$1,163
Vicor Corporation 25,817 +1,366 $1,150
     VICR25,817+1,366$1,150
Wisdom Tree Intl LV DVD Fund (DOL) 30,710 UNCH $1,134
     DOL30,710UNCH$1,134
Vanguard Dividend Appreciation (VIG) 10,773 +10,773 $1,114
     VIG10,773+10,773$1,114
Quidel Corporation 11,335 -2,694 $1,109
     QDEL11,335-2,694$1,109
Oaktree Speciality Lending Coo 340,322 +127,220 $1,103
     OCSL340,322+127,220$1,103
Ambarella Incorporated 22,489 -6,046 $1,092
     AMBA22,489-6,046$1,092
FS KKR Capital Corporation 363,900 +50,569 $1,092
     FSK363,900+50,569$1,092
SiteOne Landscape Supply Incor 14,786 -1,198 $1,089
     SITE14,786-1,198$1,089
Vanguard FTSE Developed ETF (VEA) 32,644 +1,940 $1,088
     VEA32,644+1,940$1,088
Fidelity National Financial In 43,600 +5,540 $1,085
     FNF43,600+5,540$1,085
Lattice Semiconductor 60,803 -20,643 $1,084
     LSCC60,803-20,643$1,084
Carvana Company 19,273 -9,677 $1,062
     CVNA19,273-9,677$1,062
ServiceNow Inc 3,556 -735 $1,019
     NOW3,556-735$1,019
Sundance Energy Inc 432,219 +432,219 $981
     SNDE432,219+432,219$981
BlackRock TCP Capital Corp 156,231 -2,290 $976
     TCPC156,231-2,290$976
Itron Incorporated 17,403 -11,984 $972
     ITRI17,403-11,984$972
A T & T Inc New 32,210 -487 $939
     T32,210-487$939
FTI Consulting Incorporated 7,626 -3,881 $913
     FCN7,626-3,881$913
Helen of Troy Ltd. 6,271 +81 $903
     HELE6,271+81$903
General Dynamics 6,672 +131 $883
     GD6,672+131$883
LHC Group Incorporated 6,259 -2,173 $878
     LHCG6,259-2,173$878
Acadia Pharmaceuticals Inc 20,434 +486 $863
     ACAD20,434+486$863
J2 Global Communications Inc. 11,390 +11,390 $853
     JCOM11,390+11,390$853
Cogent Communications Holdings 10,390 +10,390 $852
     CCOI10,390+10,390$852
YETI Holdings Incorporated 42,219 -20,018 $824
     YETI42,219-20,018$824
iRhythm Technologies Incorpora 10,120 +10,120 $823
     IRTC10,120+10,120$823
Gibraltar Industries Incorpora 18,864 +8,699 $810
     ROCK18,864+8,699$810
FormFactor Inc 40,205 -13,559 $808
     FORM40,205-13,559$808
Q2 Holdings Incorporated 13,324 +268 $787
     QTWO13,324+268$787
Capital Southwest Corporation 68,074 +15,020 $777
     CSWC68,074+15,020$777
PennyMac Financial Services In 34,998 -2,114 $774
     PFSI34,998-2,114$774
Iridium Communications Incorpo 34,191 +34,191 $763
     IRDM34,191+34,191$763
Acceleron Pharma Inc 8,359 +8,359 $751
     XLRN8,359+8,359$751
Strategic Education Incorporat 5,363 -7,381 $750
     STRA5,363-7,381$750
Moderna Incorporated 24,965 -13,957 $748
     MRNA24,965-13,957$748
Vanguard Mid Cap ETF (VO) 5,505 +5,505 $725
     VO5,505+5,505$725
Arvinas Incorporated 17,798 -13,204 $717
     ARVN17,798-13,204$717
Envestnet Incorporated 13,280 +13,280 $714
     ENV13,280+13,280$714
Domino s Pizza Incorporated 2,171 +1,018 $704
     DPZ2,171+1,018$704
Deciphera Pharmaceuticals Inco 16,918 +7,481 $697
     DCPH16,918+7,481$697
AudioCodes LTD 29,051 -395 $694
     AUDC29,051-395$694
Kodiak Sciences Incorporated 14,525 -4,511 $693
     KOD14,525-4,511$693
Inovalon Holdings Incorporated 41,348 +9,455 $689
     INOV41,348+9,455$689
Axalta Coating Systems LTD 38,470 -7,450 $664
     AXTA38,470-7,450$664
Natera Incorporated 22,183 -13,462 $662
     NTRA22,183-13,462$662
Twist Bioscience Corporation 21,525 +21,525 $658
     TWST21,525+21,525$658
Palomar Holdings Incorporated 11,099 +11,099 $646
     PLMR11,099+11,099$646
Horizon Therapeutics PLC 21,658 -23,105 $642
     HZNP21,658-23,105$642
InMode LTD 29,124 +17,597 $626
     INMD29,124+17,597$626
Tesla Motors Inc 1,152 -931 $604
     TSLA1,152-931$604
Equity Commonwealth      $599
     EQC.PRD23,000UNCH$599
Turning Point Therapeutics Inc 13,294 -6,477 $594
     TPTX13,294-6,477$594
Ringcentral Incorporated Class 2,758 +712 $584
     RNG2,758+712$584
Y mAbs Therapeutics Incorporat 22,391 -11,560 $584
     YMAB22,391-11,560$584
CoStar Group Inc 982 -514 $577
     CSGP982-514$577
Wisdomtree Largecap Div Largec 7,040 UNCH $570
     DLN7,040UNCH$570
EverQuote Incorporated Class A 21,693 -19,224 $569
     EVER21,693-19,224$569
Vulcan Materials Company 5,265 +2,448 $569
     VMC5,265+2,448$569
Schrodinger Inc 13,082 +13,082 $564
     SDGR13,082+13,082$564
Apollo Investment Corporation 81,032 -59,506 $547
     AINV81,032-59,506$547
Unilever Plc ADR 10,795 -258,342 $546
     UL10,795-258,342$546
Netflix Inc 1,425 +137 $535
     NFLX1,425+137$535
RH 5,290 +5,290 $531
     RH5,290+5,290$531
Cerence Incorporated 34,340 +34,340 $529
     CRNC34,340+34,340$529
Black Knight Incorporated 9,090 +9,090 $528
     BKI9,090+9,090$528
Ulta Salon Cosmetics & Fragran 3,000 +3,000 $527
     ULTA3,000+3,000$527
Invesco S&P Spinoff ETF (CSD) 18,443 UNCH $525
     CSD18,443UNCH$525
Floor & Decor Holdings Incorpo 16,282 +1,412 $522
     FND16,282+1,412$522
Vail Resorts Inc 3,505 +3,505 $518
     MTN3,505+3,505$518
Pepsico Incorporated 4,291 +4,291 $515
     PEP4,291+4,291$515
Construction Partners Incorpor 30,520 -56,028 $515
     ROAD30,520-56,028$515
Canada Goose Holdings Incorpor 25,413 +25,413 $505
     GOOS25,413+25,413$505
DexCom Inc 1,841 -1,397 $496
     DXCM1,841-1,397$496
The Blackstone Group LP 10,780 -1,190 $491
     BX10,780-1,190$491
Fidus Invt Corp Com 73,375 -350 $486
     FDUS73,375-350$486
Meritage Homes Corporation 13,281 +13,281 $485
     MTH13,281+13,281$485
Whitehorse Finance Incorporate 68,195 -3,148 $483
     WHF68,195-3,148$483
SBA Communications Corporation 1,772 +327 $478
     SBAC1,772+327$478
Stellus Capital Investment Cor 65,340 -2,954 $476
     SCM65,340-2,954$476
Model N Incorporated 21,178 +21,178 $470
     MODN21,178+21,178$470
Ormat Technologies Inc 6,724 +6,724 $455
     ORA6,724+6,724$455
IGM Biosciences Inc 8,046 +8,046 $452
     IGMS8,046+8,046$452
Insulet Corporation 2,705 -1,478 $448
     PODD2,705-1,478$448
1Life Healthcare Inc 24,615 +24,615 $447
     ONEM24,615+24,615$447
Guardant Health Incorporated 6,385 -8,882 $444
     GH6,385-8,882$444
MyoKardia Incorporated 9,440 +9,440 $443
     MYOK9,440+9,440$443
Trex Company Incorporated 5,514 +5,514 $442
     TREX5,514+5,514$442
Tenet Healthcare 30,220 -7,793 $435
     THC30,220-7,793$435
Hannon Armstrong Sustainable I 21,142 +21,142 $432
     HASI21,142+21,142$432
Visteon Corporation 8,851 -1,327 $425
     VC8,851-1,327$425
DocuSign Incorporated 4,559 -2,162 $421
     DOCU4,559-2,162$421
Denali Therapeutics Incorporat 23,776 +23,776 $416
     DNLI23,776+23,776$416
US Foods Holding Corporation 23,170 -14,235 $410
     USFD23,170-14,235$410
XPO Logistics Inc 8,417 +959 $410
     XPO8,417+959$410
Vanguard Intermediate Term Tre (VGIT) 5,712 -1,799 $403
     VGIT5,712-1,799$403
Switch Incorporated 26,701 -1,415 $385
     SWCH26,701-1,415$385
Houlihan Lokey Inc Class A 7,331 +7,331 $382
     HLI7,331+7,331$382
Wayfair Incorporated 7,114 +7,114 $380
     W7,114+7,114$380
Lam Research 1,553 -612 $373
     LRCX1,553-612$373
Enphase Energy Incorporated 11,425 +11,425 $369
     ENPH11,425+11,425$369
Square Incorporated Class A 6,957 +6,957 $364
     SQ6,957+6,957$364
Quanterix Corporation 19,619 -11,191 $360
     QTRX19,619-11,191$360
Axsome Therapeutics Incorporat 6,006 +6,006 $353
     AXSM6,006+6,006$353
Novo Nordisk A S 5,859 -346 $353
     NVO5,859-346$353
Pennantpark Floating Rate Caco 71,946 -450 $350
     PFLT71,946-450$350
Apple Inc 1,371 +38 $349
     AAPL1,371+38$349
Malibu Boats 12,127 +12,127 $349
     MBUU12,127+12,127$349
Splunk Inc 2,765 -1,532 $349
     SPLK2,765-1,532$349
Exact Sciences Corp 5,968 -2,751 $346
     EXAS5,968-2,751$346
Carmax 6,386 +784 $344
     KMX6,386+784$344
Altria Group Inc 8,880 -206 $343
     MO8,880-206$343
Verra Mobility Corporation Cla 47,191 -33,668 $337
     VRRM47,191-33,668$337
Alibaba Group Holding SP ADR 1,720 +222 $335
     BABA1,720+222$335
Dicerna Pharmaceuticals Incorp 18,135 -3,516 $333
     DRNA18,135-3,516$333
SPDR S&P 500 ETF Trust (SPY) 1,255 -8,921 $323
     SPY1,255-8,921$323
Alteryx Incorporated Class A 3,387 +3,387 $322
     AYX3,387+3,387$322
Okta Incorporated Class A 2,632 -734 $322
     OKTA2,632-734$322
Fidelity National Information 2,608 -24 $317
     FIS2,608-24$317
Veeva Systems Inc Class A 2,022 -327 $316
     VEEV2,022-327$316
iShares MCSI ACWI ETF (ACWI) 5,020 -240,484 $314
     ACWI5,020-240,484$314
Monolithic Power Systems 1,829 -696 $306
     MPWR1,829-696$306
Zynga Incorporated Class A 44,679 +9,560 $306
     ZNGA44,679+9,560$306
T. Rowe Price Group 3,104 -1,251 $303
     TROW3,104-1,251$303
Avalara Incorporated 4,025 +735 $300
     AVLR4,025+735$300
CrowdStrike Holdings Inc Class 5,350 +5,350 $298
     CRWD5,350+5,350$298
Motorola Solutions Inc Com Ne 2,174 +448 $289
     MSI2,174+448$289
United Rentals 2,776 -885 $286
     URI2,776-885$286
Advanced Micro Devices 6,175 -1,547 $281
     AMD6,175-1,547$281
Cerner 4,406 +4,406 $278
     CERN4,406+4,406$278
Crown Holdings Incorporated 4,647 -80 $270
     CCK4,647-80$270
Coupa Software Incorporated 1,915 -1,007 $268
     COUP1,915-1,007$268
Vanguard FTSE All World Ex US (VEU) 6,535 +6,535 $268
     VEU6,535+6,535$268
Alnylam Pharmaceuticals Incorp 2,441 +2,441 $266
     ALNY2,441+2,441$266
Peloton Interactive Incorporat 9,864 +9,864 $262
     PTON9,864+9,864$262
Tradeweb Markets Incorporated 6,107 +374 $257
     TW6,107+374$257
Trade Desk Incorporated Class 1,329 -87 $256
     TTD1,329-87$256
Virgin Galactic Holdings Inc 16,841 +16,841 $249
     SPCE16,841+16,841$249
Fifth Third Bancorp 16,360 +2,158 $243
     FITB16,360+2,158$243
Teradyne Incorporated 4,454 +4,454 $241
     TER4,454+4,454$241
Pinterest Incorporated Class A 15,566 +15,566 $240
     PINS15,566+15,566$240
Medical Properties Trust Incor 13,838 +975 $239
     MPW13,838+975$239
RELX PLC 10,823 -513 $232
     RELX10,823-513$232
Etsy Incorporated 5,975 +5,975 $230
     ETSY5,975+5,975$230
Lululemon Athletica Incorporat 1,176 +173 $223
     LULU1,176+173$223
Zscaler Incorporated 3,629 -1,602 $221
     ZS3,629-1,602$221
Tempur Sealy International Inc 4,889 -1,651 $214
     TPX4,889-1,651$214
Gladstone Invesment Corporatio 26,982 -180 $212
     GAIN26,982-180$212
Facebook Inc A 1,266 +1,266 $211
     FB1,266+1,266$211
Monroe Cap Corp Com 29,703 +275 $211
     MRCC29,703+275$211
National Research Corporation 4,622 -13,921 $210
     NRC4,622-13,921$210
Lloyds Banking Group PLC ADR 137,056 -5,779,429 $207
     LYG137,056-5,779,429$207
Kinder Morgan Inc. 14,743 -722 $205
     KMI14,743-722$205
AllianceBernstein Hldg LP 10,970 UNCH $204
     AB10,970UNCH$204
K12 Incorporated 10,000 UNCH $189
     LRN10,000UNCH$189
First Hawaiian Incorporated 10,460 -2,560 $173
     FHB10,460-2,560$173
Ballard Power Systems Inc 22,260 +22,260 $169
     BLDP22,260+22,260$169
I N G Groep N V ADR 14,844 -321 $76
     ING14,844-321$76
Vaneck Vectors Oil Servicesold 12,990 +0 $52
     OIH12,990UNCH$52
Accenture Plc $0 (exited)
     ACN0-13,748$0
Albany International Corporati $0 (exited)
     AIN0-8,508$0
Allakos Incorporated $0 (exited)
     ALLK0-8,932$0
Aptiv PLC $0 (exited)
     APTV0-4,057$0
Arconic Incorporated $0 (exited)
     ARNC0-15,184$0
Atmos Energy Corp $0 (exited)
     ATO0-173,341$0
Antaras Pharma Incorporated $0 (exited)
     ATRS0-122,622$0
Avery Dennison $0 (exited)
     AVY0-2,113$0
Armstrong World Industries $0 (exited)
     AWI0-188,145$0
Bank Of America $0 (exited)
     BAC0-76,687$0
Bed Bath & Beyond Inc $0 (exited)
     BBBY0-66,002$0
Bausch Health Companies Incorp $0 (exited)
     BHC0-8,519$0
Boot Barn Holdings Incorporate $0 (exited)
     BOOT0-24,929$0
Brooks Automation Incorporated $0 (exited)
     BRKS0-29,387$0
Cathay General Bancorp $0 (exited)
     CATY0-356,550$0
Columbus McKinnon Corporation $0 (exited)
     CMCO0-31,669$0
Cinemark Holdings Incorporated $0 (exited)
     CNK0-275,925$0
Callon Petroleum Company $0 (exited)
     CPE0-5,156,599$0
Crescent Acquisition Corporati $0 (exited)
     CRSAU0-837,036$0
Cubic Corporation $0 (exited)
     CUB0-8,542$0
Cavco Industries Incorporated $0 (exited)
     CVCO0-6,299$0
Delta Air Lines $0 (exited)
     DAL0-45,273$0
Diamond Eagle Acquisition Corp $0 (exited)
     DEACU0-813,470$0
Deckers Outdoor Corporation $0 (exited)
     DECK0-7,047$0
Walt Disney Co The $0 (exited)
     DIS0-12,223$0
DTE Energy Holding $0 (exited)
     DTE0-75,341$0
Callaway Golf Company $0 (exited)
     ELY0-59,376$0
EMCOR Group Incorporated $0 (exited)
     EME0-16,534$0
Eaton Corp Plc $0 (exited)
     ETN0-148,858$0
EVERTEC Incorporated $0 (exited)
     EVTC0-24,163$0
Edwards Lifesciences Corp $0 (exited)
     EW0-2,431$0
Fox Factory Holding Corporatio $0 (exited)
     FOXF0-18,742$0
Frontdoor Incorporated $0 (exited)
     FTDR0-43,774$0
Acushnet Holdings Corporation $0 (exited)
     GOLF0-915,551$0
Grainger WW $0 (exited)
     GWW0-956$0
Huntington Bancshares $0 (exited)
     HBAN0-2,300,496$0
Harmonic Incorporated $0 (exited)
     HLIT0-88,339$0
Hilton Worldwide Holdings Inco $0 (exited)
     HLT0-5,776$0
HubSpot Inc $0 (exited)
     HUBS0-1,274$0
Huron Consulting Group $0 (exited)
     HURN0-15,257$0
iShares Core MSCI Europe $0 (exited)
     IEUR0-13,721$0
Intl Flavor & Fragrance $0 (exited)
     IFF0-2,487$0
IShares Intermediate Term Corp $0 (exited)
     IGIB0-3,580$0
Iron Mountain $0 (exited)
     IRM0-8,327$0
ITT Industries Incorporated $0 (exited)
     ITT0-6,297$0
iShares Russell 2000 Value $0 (exited)
     IWN0-2,485$0
Jack In The Box Incorporated $0 (exited)
     JACK0-371,906$0
KAR Auction Services Incorpora $0 (exited)
     KAR0-1,051,320$0
Keysight Technologies Inc $0 (exited)
     KEYS0-6,632$0
Lamar Advertising Co A $0 (exited)
     LAMR0-439,022$0
LGI Homes Incorporated $0 (exited)
     LGIH0-10,409$0
LPL Financial Holdings Incorpo $0 (exited)
     LPLA0-4,062$0
LivePerson Incorporated $0 (exited)
     LPSN0-33,993$0
Lyondellbasell Industries N Sh $0 (exited)
     LYB0-245,839$0
Methode Electronics Inc. $0 (exited)
     MEI0-26,232$0
McGrath RentCorp $0 (exited)
     MGRC0-16,352$0
Herman Miller Incorporated $0 (exited)
     MLHR0-32,285$0
Mirati Therapuetics Incorporat $0 (exited)
     MRTX0-10,274$0
Marvell Technology Group LTD $0 (exited)
     MRVL0-21,735$0
Nordson Corporation $0 (exited)
     NDSN0-3,701$0
Newtek Business Services Corpo $0 (exited)
     NEWT0-25,643$0
Proshares S & P 500 Dividend A $0 (exited)
     NOBL0-28,366$0
Nextar Media Group Incorporate $0 (exited)
     NXST0-3,250$0
Owens Corning Incorporated $0 (exited)
     OC0-5,894$0
Outfront Media Incorporated $0 (exited)
     OUT0-62,333$0
Pfizer $0 (exited)
     PFE0-30,984$0
iShares S&P US Pfd Stock Index $0 (exited)
     PFF0-18,413$0
PulteGroup Incorporated $0 (exited)
     PHM0-9,174$0
Redfin Corporation $0 (exited)
     RDFN0-17,416$0
Range Resources $0 (exited)
     RRC0-798,500$0
Raytheon $0 (exited)
     RTN0-84,673$0
Safehold Incorporated $0 (exited)
     SAFE0-14,564$0
Skyline Champion Corporation $0 (exited)
     SKY0-31,687$0
Silicon Laboratories $0 (exited)
     SLAB0-4,853$0
Extended Stay America Incorpor $0 (exited)
     STAY0-1,372,185$0
The Toronto Dominion Bank $0 (exited)
     TD0-281,633$0
TransDigm Group Incorporated $0 (exited)
     TDG0-717$0
TE Connectivity Ltd Reg Shs $0 (exited)
     TEL0-24,989$0
TechTarget Incorporated $0 (exited)
     TTGT0-16,757$0
Vanguard Small Cap Value ETF $0 (exited)
     VBR0-10,040$0
ViewRay Incorporated $0 (exited)
     VRAY0-206,400$0
Ventas Inc. $0 (exited)
     VTR0-11,781$0
Vanguard Value ETF $0 (exited)
     VTV0-9,807$0
Williams Sonoma Incorporated $0 (exited)
     WSM0-5,241$0
Energy Select Sector SPDR Fund $0 (exited)
     XLE0-5,880$0
Xilinx Inc $0 (exited)
     XLNX0-3,484$0
SPDR S&P Oil & Gas Exp 0 -19,740 $0 (exited)
     XOP0-19,740$0

See Summary: Advisory Research Inc. Top Holdings
See Details: Top 10 Stocks Held By Advisory Research Inc.

EntityShares/Amount
Change
Position Value
Change
HSY +196,008+$25,971
GIS +350,171+$18,479
FAF +395,330+$16,766
BTI +394,234+$13,479
CBRL +133,775+$11,133
ACEL +1,472,450+$11,043
MUSA +121,740+$10,270
MDC +441,440+$10,241
IDA +111,795+$9,814
TXRH +234,530+$9,686
EntityShares/Amount
Change
Position Value
Change
LAMR -439,022-$39,187
HBAN -2,300,496-$34,691
GOLF -915,551-$29,755
JACK -371,906-$29,020
CPE -5,156,599-$24,906
LYB -245,839-$23,227
KAR -1,051,320-$22,908
STAY -1,372,185-$20,391
ATO -173,341-$19,390
RTN -84,673-$18,606
EntityShares/Amount
Change
Position Value
Change
VVV +1,727,897+$22,386
RXN +834,146+$14,195
AVT +810,739+$10,851
HTH +729,015+$6,745
FNB +610,933+$117
ESI +484,677-$5,819
BKU +479,569-$7,394
RIO +260,398+$8,213
MSFT +258,207+$40,722
PCH +205,919-$1,801
EntityShares/Amount
Change
Position Value
Change
LYG -5,779,429-$19,377
WPX -1,646,157-$69,199
VZ -485,444-$30,176
EQC -447,984-$14,754
TRS -351,495-$23,899
EPAC -298,125-$16,514
CSFL -265,589-$13,012
UL -258,342-$14,841
ACWI -240,484-$19,142
Size ($ 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

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