HoldingsChannel.com
All Stocks Held By Advisory Research Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WPX Energy Incorporated 5,418,498 -287,496 $57,382
     WPX5,418,498-287,496$57,382
Trimas Corporation 1,842,616 +7,172 $56,476
     TRS1,842,616+7,172$56,476
Howard Hughes Corp The 431,937 -12,403 $55,979
     HHC431,937-12,403$55,979
Cannae Holdings Incorporated 1,861,517 -434,242 $51,136
     CNNE1,861,517-434,242$51,136
The Brink s Company 582,356 +12,910 $48,306
     BCO582,356+12,910$48,306
Avnet Incorporated 1,028,813 -71,479 $45,767
     AVT1,028,813-71,479$45,767
Core Mark Holding Company Inco 1,359,857 +215,802 $43,672
     CORE1,359,857+215,802$43,672
JPMorgan Chase & Co 365,986 -12,447 $43,073
     JPM365,986-12,447$43,073
Fortune Brands Home & Security 661,922 -961 $36,207
     FBHS661,922-961$36,207
Accenture Plc 179,414 -6,137 $34,510
     ACN179,414-6,137$34,510
Allison Transmission Holding 694,307 +77,617 $32,667
     ALSN694,307+77,617$32,667
Verizon Communications 540,785 -19,985 $32,642
     VZ540,785-19,985$32,642
Store Capital Group 870,336 -35,722 $32,559
     STOR870,336-35,722$32,559
Cable One Incorporated 25,906 -555 $32,504
     CABO25,906-555$32,504
Johnson & Johnson 246,504 +402 $31,893
     JNJ246,504+402$31,893
Horizon Bancorp Incorporated 1,821,727 -2,331 $31,625
     HBNC1,821,727-2,331$31,625
Diamondback Energy Incorporate 351,104 -36,139 $31,568
     FANG351,104-36,139$31,568
Hanover Insurance Group Incorp 229,273 -8,346 $31,076
     THG229,273-8,346$31,076
Home Depot Inc 133,843 +45,115 $31,054
     HD133,843+45,115$31,054
Bankunited Inc Com 918,346 +261,445 $30,875
     BKU918,346+261,445$30,875
Enstar Group Limited Shs 154,590 -6,472 $29,360
     ESGR154,590-6,472$29,360
Element Solutions Incorporated 2,784,928 +139,411 $28,351
     ESI2,784,928+139,411$28,351
Sterling Bancorp DE 1,404,097 +188,177 $28,166
     STL1,404,097+188,177$28,166
Graham Holdings Company Class 40,872 -52 $27,117
     GHC40,872-52$27,117
Hilltop Holdings Incorporated 1,117,755 -167,235 $26,703
     HTH1,117,755-167,235$26,703
Centerstate Bank Corporation 1,095,745 -5,481 $26,281
     CSFL1,095,745-5,481$26,281
IAA Incorporated 615,880 -7,645 $25,701
     IAA615,880-7,645$25,701
Honeywell International Inc 151,285 -5,989 $25,597
     HON151,285-5,989$25,597
PotlatchDeltic Corporation 615,691 +239,701 $25,296
     PCH615,691+239,701$25,296
Armstrong World Industries 256,197 -75,004 $24,774
     AWI256,197-75,004$24,774
Acushnet Holdings Corporation 919,093 +258,054 $24,264
     GOLF919,093+258,054$24,264
Caseys General Stores 144,886 -17,180 $23,350
     CASY144,886-17,180$23,350
Cabot Oil & Gas 1,306,512 +402,089 $22,955
     COG1,306,512+402,089$22,955
Jack In The Box Incorporated 250,381 -109,714 $22,815
     JACK250,381-109,714$22,815
UnitedHealth Group Inc 103,444 -4,343 $22,481
     UNH103,444-4,343$22,481
Medtronic PLC Shares (MDT) 203,726 -6,250 $22,129
     MDT203,726-6,250$22,129
Taiwan Semiconductor SP ADR 459,837 -13,815 $21,373
     TSM459,837-13,815$21,373
Colgate Palmolive 277,449 -9,208 $20,395
     CL277,449-9,208$20,395
Open Text Corporation 494,866 +250,045 $20,195
     OTEX494,866+250,045$20,195
Royal Dutch Shell Plc Spon Adr      $20,089
     RDS.B335,372-16,869$20,089
Atmos Energy Corp 175,623 -5,992 $20,002
     ATO175,623-5,992$20,002
Extended Stay America Incorpor 1,345,917 +281,867 $19,704
     STAY1,345,917+281,867$19,704
Chunghwa Telecom LT Spon ADR 520,678 -20,182 $18,583
     CHT520,678-20,182$18,583
BB&T Captial Markets 344,675 -11,817 $18,395
     BBT344,675-11,817$18,395
Pioneer Natural Resources Comp 141,989 -9,788 $17,858
     PXD141,989-9,788$17,858
TJX Companies 307,637 -10,020 $17,148
     TJX307,637-10,020$17,148
Alexander & Baldwin Holdings I 693,909 +126,596 $17,008
     ALEX693,909+126,596$17,008
Raytheon 86,253 -3,156 $16,922
     RTN86,253-3,156$16,922
The Toronto Dominion Bank 282,480 -10,564 $16,457
     TD282,480-10,564$16,457
KAR Auction Services Incorpora 660,505 +36,980 $16,215
     KAR660,505+36,980$16,215
Equity Commonwealth      $16,092
     EQC451,010-654$15,447
     EQC.PRD23,000UNCH$645
Unilever Plc Adr New 266,647 -12,622 $16,026
     UL266,647-12,622$16,026
Comcast Corporation New Class 348,360 -12,993 $15,704
     CMCSA348,360-12,993$15,704
Lloyds Banking Group PLC ADR 5,877,553 -296,077 $15,517
     LYG5,877,553-296,077$15,517
Atlantic Bancshares Incorporat (ACBI) 879,034 -1,299 $15,242
     ACBI879,034-1,299$15,242
Masonite International Corp 262,062 -13,445 $15,200
     DOOR262,062-13,445$15,200
SM Energy Company 1,532,446 -264,156 $14,849
     SM1,532,446-264,156$14,849
Actuant Corporation.old 676,440 +676,440 $14,841
     ATU676,440+676,440$14,841
Sonoco Products Company 254,926 -8,885 $14,839
     SON254,926-8,885$14,839
Callon Petroleum Company 3,378,607 -117,146 $14,663
     CPE3,378,607-117,146$14,663
Cisco Systems Inc 291,067 -10,034 $14,382
     CSCO291,067-10,034$14,382
Rio Tinto PLC Spon ADR 248,124 -11,650 $12,925
     RIO248,124-11,650$12,925
Exxon Mobil Corporation 182,714 -6,231 $12,901
     XOM182,714-6,231$12,901
Eaton Corp Plc 148,003 -4,629 $12,306
     ETN148,003-4,629$12,306
Epsilon Energy Ltd. 3,168,133 -29,232 $12,291
     EPSN3,168,133-29,232$12,291
First Interstate Bancsys A 300,820 +239,377 $12,105
     FIBK300,820+239,377$12,105
Lyondellbasell Industries N Sh 130,684 -4,552 $11,692
     LYB130,684-4,552$11,692
DTE Energy Holding 77,091 -2,487 $10,250
     DTE77,091-2,487$10,250
FNB Corporation 826,934 -686 $9,535
     FNB826,934-686$9,535
Boxwood Merger Corporation 882,710 UNCH $9,489
     BWMCU882,710UNCH$9,489
Evolution Petroleum Corp 1,534,264 +318,956 $8,960
     EPM1,534,264+318,956$8,960
Carrizo Oil & Gas Incorporated 1,015,996 -957,873 $8,722
     CRZO1,015,996-957,873$8,722
Crescent Acquisition Corporati 840,396 +33,810 $8,538
     CRSAU840,396+33,810$8,538
Diamond Eagle Acquisition Corp 815,415 +65,415 $8,293
     DEACU815,415+65,415$8,293
United Fire Group Incorporated 156,390 -226 $7,347
     UFCS156,390-226$7,347
Invesco S&P 500 Equal Weight E 63,177 -970 $6,828
     RSP63,177-970$6,828
Vanguard S T Corp Bond ETF (VCSH) 84,062 +3,306 $6,813
     VCSH84,062+3,306$6,813
Chevron Corporation New 42,892 -39 $5,087
     CVX42,892-39$5,087
Microsoft Corp 33,940 -956 $4,719
     MSFT33,940-956$4,719
iShares Select Dividend ETF (DVY) 42,100 UNCH $4,292
     DVY42,100UNCH$4,292
Discover Financial Services 52,776 +750 $4,280
     DFS52,776+750$4,280
Goosehead Insurance Incorporat 86,383 -38,322 $4,263
     GSHD86,383-38,322$4,263
Ares Capital Corporation 226,421 -20,872 $4,219
     ARCC226,421-20,872$4,219
Infosys Limited Sponsored ADR 354,930 UNCH $4,036
     INFY354,930UNCH$4,036
Main Street Capital Corp Com 89,549 -12,529 $3,869
     MAIN89,549-12,529$3,869
Kornit Digital Limited 122,838 -76,944 $3,781
     KRNT122,838-76,944$3,781
Alphabet Inc Cl A 3,047 +32 $3,721
     GOOGL3,047+32$3,721
Snap On Incorporated 23,555 +93 $3,687
     SNA23,555+93$3,687
Golub Cap Bdc Inc Com 187,352 -18,381 $3,530
     GBDC187,352-18,381$3,530
Hercules Technology Growth Cap 261,522 +17,048 $3,497
     HTGC261,522+17,048$3,497
TPG Specialty Lending Inc. 165,610 -14,145 $3,474
     TSLX165,610-14,145$3,474
CDW Corporation 27,965 +45 $3,446
     CDW27,965+45$3,446
Anthem Incorporated 12,915 -120 $3,101
     ANTM12,915-120$3,101
Range Resources 798,500 -42,641 $3,050
     RRC798,500-42,641$3,050
New Mtn Fin Corp Com 222,456 -2,618 $3,032
     NMFC222,456-2,618$3,032
Alibaba Group Holding SP ADR 18,093 -426 $3,026
     BABA18,093-426$3,026
Solar Cap LTD Com 145,620 -7,798 $3,007
     SLRC145,620-7,798$3,007
Philip Morris Intl Inc 37,680 -951 $2,861
     PM37,680-951$2,861
Walt Disney Co The 21,366 -1,070 $2,784
     DIS21,366-1,070$2,784
Teladoc Health Incorporated 40,400 -10,705 $2,736
     TDOC40,400-10,705$2,736
Lockheed Martin 7,008 -57 $2,734
     LMT7,008-57$2,734
Apollo Investment Corporation 169,761 -12,574 $2,731
     AINV169,761-12,574$2,731
Delta Air Lines 47,079 -347 $2,712
     DAL47,079-347$2,712
Vanguard Intermediate Term Cor (VCIT) 29,147 +4,472 $2,659
     VCIT29,147+4,472$2,659
BlackRock TCP Capital Corp 195,168 -23,252 $2,646
     TCPC195,168-23,252$2,646
Chegg Incorporated 84,848 -38,775 $2,541
     CHGG84,848-38,775$2,541
Carvana Company 38,399 -55,237 $2,534
     CVNA38,399-55,237$2,534
Frontdoor Incorporated 52,150 -40,672 $2,533
     FTDR52,150-40,672$2,533
FS KKR Capital Corporation 433,760 -13,120 $2,529
     FSK433,760-13,120$2,529
Paylocity Holdings Corporation 25,806 -9,175 $2,518
     PCTY25,806-9,175$2,518
Union Pacific Corporation 15,329 -51 $2,483
     UNP15,329-51$2,483
Berkshire Hathaway Inc Del Cl      $2,476
     BRK.B11,902-5$2,476
Bank Of America 81,300 -1,175 $2,372
     BAC81,300-1,175$2,372
TE Connectivity Ltd Reg Shs 25,455 +36 $2,372
     TEL25,455+36$2,372
iShares Inc MSCI Australia (EWA) 105,000 UNCH $2,336
     EWA105,000UNCH$2,336
American Express Company 19,743 -317 $2,335
     AXP19,743-317$2,335
Huntington Bancshares (HBAN) 145,813 +1,036 $2,081
     HBAN145,813+1,036$2,081
Voya Financial Incorporated 37,924 -240 $2,065
     VOYA37,924-240$2,065
Vale SA Sp ADR 179,297 UNCH $2,062
     VALE179,297UNCH$2,062
Albany International Corporati 22,696 -11,347 $2,046
     AIN22,696-11,347$2,046
Proshares S & P 500 Dividend A (NOBL) 28,366 UNCH $2,030
     NOBL28,366UNCH$2,030
Starbucks Corp 22,486 -6,321 $1,988
     SBUX22,486-6,321$1,988
Fidelity National Financial In 44,214 -31 $1,964
     FNF44,214-31$1,964
HubSpot Inc 12,885 -1,667 $1,953
     HUBS12,885-1,667$1,953
Amgen Inc 9,998 -136 $1,935
     AMGN9,998-136$1,935
Merck & Co Inc New 22,938 -350 $1,931
     MRK22,938-350$1,931
Silicon Laboratories 17,276 +15,186 $1,924
     SLAB17,276+15,186$1,924
Novocure LTD 25,524 -49,237 $1,909
     NVCR25,524-49,237$1,909
Strategic Education Incorporat 13,693 -9,160 $1,861
     STRA13,693-9,160$1,861
Q2 Holdings Incorporated 22,875 -4,530 $1,804
     QTWO22,875-4,530$1,804
TriNet Group Incorporated 28,402 -4,495 $1,766
     TNET28,402-4,495$1,766
iRhythm Technologies Incorpora 22,809 -1,254 $1,690
     IRTC22,809-1,254$1,690
Pfizer 45,975 -565 $1,652
     PFE45,975-565$1,652
Pimco Corp & Income Strategy F 90,000 UNCH $1,651
     PCN90,000UNCH$1,651
Cavco Industries Incorporated 8,392 +8,392 $1,612
     CVCO8,392+8,392$1,612
Boot Barn Holdings Incorporate 46,060 -44,362 $1,607
     BOOT46,060-44,362$1,607
US Foods Holding Corporation 38,530 +15 $1,584
     USFD38,530+15$1,584
Black Knight Incorporated 25,818 -2,750 $1,576
     BKI25,818-2,750$1,576
Chefs Warehouse 38,586 -14,404 $1,556
     CHEF38,586-14,404$1,556
Intl Flavor & Fragrance 12,445 -14,986 $1,527
     IFF12,445-14,986$1,527
LivePerson Incorporated 42,647 +42,647 $1,522
     LPSN42,647+42,647$1,522
EMCOR Group Incorporated 17,243 +2,002 $1,485
     EME17,243+2,002$1,485
LGI Homes Incorporated 17,754 -1,955 $1,479
     LGIH17,754-1,955$1,479
STAAR Surgical Company 55,452 -60,612 $1,430
     STAA55,452-60,612$1,430
CIA Saneamento Basico DE ADR 119,630 UNCH $1,421
     SBS119,630UNCH$1,421
Inspire Medical Systems Incorp 23,158 -3,019 $1,413
     INSP23,158-3,019$1,413
Wisdom Tree Intl LV DVD Fund (DOL) 30,710 UNCH $1,411
     DOL30,710UNCH$1,411
Axalta Coating Systems LTD 46,678 -1,170 $1,407
     AXTA46,678-1,170$1,407
General Dynamics 7,684 -113 $1,404
     GD7,684-113$1,404
Fox Corporation Class B 43,795 +43,795 $1,381
     FOX43,795+43,795$1,381
US Physical Therapy Incorporat 10,502 -4,878 $1,371
     USPH10,502-4,878$1,371
Guardant Health Incorporated 21,416 -7,307 $1,367
     GH21,416-7,307$1,367
YETI Holdings Incorporated 48,411 -17,680 $1,356
     YETI48,411-17,680$1,356
Glaukos Corp 21,209 -21,892 $1,326
     GKOS21,209-21,892$1,326
Ascendis Phrama A S Spon ADR 13,758 -4,688 $1,325
     ASND13,758-4,688$1,325
Broadcom Incorporated 35,362 -7,776 $1,309
     BRKS35,362-7,776$1,309
Barings BDC Incorporated 127,527 -7,529 $1,294
     BBDC127,527-7,529$1,294
Vanguard Small Cap Value ETF (VBR) 10,040 UNCH $1,294
     VBR10,040UNCH$1,294
Itron Incorporated 17,469 +17,469 $1,292
     ITRI17,469+17,469$1,292
Herman Miller Incorporated 28,009 +28,009 $1,291
     MLHR28,009+28,009$1,291
SK Telecom Ltd ADR 57,764 UNCH $1,282
     SKM57,764UNCH$1,282
Fidus Invt Corp Com 86,125 -964 $1,277
     FDUS86,125-964$1,277
Cosan LTD Class A 85,248 UNCH $1,270
     CZZ85,248UNCH$1,270
EVERTEC Incorporated 40,547 -18,981 $1,266
     EVTC40,547-18,981$1,266
Helen of Troy Ltd. 8,033 +8,033 $1,266
     HELE8,033+8,033$1,266
Vanguard FTSE Developed ETF (VEA) 30,704 UNCH $1,261
     VEA30,704UNCH$1,261
LHC Group Incorporated 10,962 -11,042 $1,245
     LHCG10,962-11,042$1,245
SiteOne Landscape Supply Incor 16,814 -17,163 $1,245
     SITE16,814-17,163$1,245
A T & T Inc New 32,846 -21 $1,243
     T32,846-21$1,243
Capital Southwest Corporation 56,786 +13,870 $1,238
     CSWC56,786+13,870$1,238
FTI Consulting Incorporated 11,601 +8,599 $1,230
     FCN11,601+8,599$1,230
iShares MSCI South Korea ETF (EWY) 21,803 UNCH $1,228
     EWY21,803UNCH$1,228
Cardiovascular Systems Incorpo 25,338 +25,338 $1,204
     CSII25,338+25,338$1,204
Callaway Golf Company 59,866 +12,462 $1,162
     ELY59,866+12,462$1,162
Materion Corporation 18,854 +2,404 $1,157
     MTRN18,854+2,404$1,157
Cubic Corporation 16,411 +16,411 $1,156
     CUB16,411+16,411$1,156
McGrath RentCorp 16,491 -1,578 $1,148
     MGRC16,491-1,578$1,148
Kratos Defense and Security 60,278 -21,849 $1,121
     KTOS60,278-21,849$1,121
Whitehorse Finance Incorporate 79,339 -1,808 $1,105
     WHF79,339-1,808$1,105
Pennantpark Floating Rate Caco 94,063 -601 $1,091
     PFLT94,063-601$1,091
ServiceNow Inc 4,292 +273 $1,090
     NOW4,292+273$1,090
Bancolombia S.A. Sponsored ADR 21,667 UNCH $1,071
     CIB21,667UNCH$1,071
Construction Partners Incorpor 67,221 +22,981 $1,047
     ROAD67,221+22,981$1,047
Stellus Capital Investment Cor 76,711 -5,760 $1,046
     SCM76,711-5,760$1,046
FormFactor Inc 56,026 -2,031 $1,045
     FORM56,026-2,031$1,045
Nextar Media Group Incorporate 9,810 -9,823 $1,004
     NXST9,810-9,823$1,004
Horizon Therapeutics PLC 36,593 -8,070 $996
     HZNP36,593-8,070$996
ASE Industrial Holding ADR 222,000 UNCH $990
     ASX222,000UNCH$990
Verra Mobility Corporation Cla 68,364 +11,482 $981
     VRRM68,364+11,482$981
Columbus McKinnon Corporation 26,866 +21,473 $979
     CMCO26,866+21,473$979
Lattice Semiconductor 52,991 -46,155 $969
     LSCC52,991-46,155$969
The Blackstone Group LP 19,810 +19,810 $968
     BX19,810+19,810$968
Generac Holdings Incorporated 12,283 +12,283 $962
     GNRC12,283+12,283$962
Zscaler Incorporated 20,320 -48,450 $960
     ZS20,320-48,450$960
Ambarella Incorporated 15,257 -5,364 $959
     AMBA15,257-5,364$959
Victory Capital Holdings Incor 61,750 +1,306 $950
     VCTR61,750+1,306$950
Axon Enterprise Incorporated 16,680 -27,561 $947
     AAXN16,680-27,561$947
Huron Consulting Group 15,384 +15,384 $944
     HURN15,384+15,384$944
TechTarget Incorporated 41,386 +41,386 $932
     TTGT41,386+41,386$932
Tandem Diabetes Care Incorpora 15,556 -513 $917
     TNDM15,556-513$917
Fox Factory Holding Corporatio 14,494 -13,427 $902
     FOXF14,494-13,427$902
Posco Sponsored ADR 19,102 UNCH $901
     PKX19,102UNCH$901
Natera Incorporated 26,951 +26,951 $884
     NTRA26,951+26,951$884
Skyline Champion Corporation 28,756 +9,902 $865
     SKY28,756+9,902$865
Ventas Inc. 11,781 UNCH $860
     VTR11,781UNCH$860
Invesco S&P Spinoff ETF (CSD) 18,443 UNCH $857
     CSD18,443UNCH$857
Quanterix Corporation 39,005 +6,334 $857
     QTRX39,005+6,334$857
Amazon.com Inc 485 -2 $842
     AMZN485-2$842
Insulet Corporation 5,090 -1,472 $839
     PODD5,090-1,472$839
National Research Corporation 14,272 +14,272 $824
     NRC14,272+14,272$824
Arvinas Incorporated 37,981 +8,803 $818
     ARVN37,981+8,803$818
Deckers Outdoor Corporation 5,426 -4,935 $800
     DECK5,426-4,935$800
Ulta Salon Cosmetics & Fragran 3,167 +10 $794
     ULTA3,167+10$794
Gerdau SA Sponsored ADR 250,485 UNCH $789
     GGB250,485UNCH$789
Keysight Technologies Inc 7,910 -199 $769
     KEYS7,910-199$769
Chart Industries Incorporated 12,281 -5,359 $766
     GTLS12,281-5,359$766
DexCom Inc 5,080 +1,992 $758
     DXCM5,080+1,992$758
Cree Incorporated 15,052 -7,361 $738
     CREE15,052-7,361$738
Inphi Corporation 11,795 +11,795 $720
     IPHI11,795+11,795$720
SunPower Corporation 64,977 -12,514 $713
     SPWR64,977-12,514$713
Wisdomtree Largecap Div Largec 7,040 UNCH $697
     DLN7,040UNCH$697
Tenet Healthcare 30,890 +30,890 $683
     THC30,890+30,890$683
SI BONE Incorporated 38,542 +38,542 $681
     SIBN38,542+38,542$681
XPO Logistics Inc 9,488 +9,488 $679
     XPO9,488+9,488$679
Floor & Decor Holdings Incorpo 13,250 -546 $678
     FND13,250-546$678
OSI Systems Incorporated 6,660 -2,906 $676
     OSIS6,660-2,906$676
CoStar Group Inc 1,115 -587 $661
     CSGP1,115-587$661
Newtek Business Services Corpo 29,065 -5,040 $656
     NEWT29,065-5,040$656
Oaktree Speciality Lending Coo 126,216 +126,216 $654
     OCSL126,216+126,216$654
Edwards Lifesciences Corp 2,887 -779 $635
     EW2,887-779$635
Vanguard Intermediate Term Tre (VGIT) 9,401 -2,129 $627
     VGIT9,401-2,129$627
Etsy Incorporated 11,052 -8,511 $624
     ETSY11,052-8,511$624
Vanguard Short Term Treasury E (VGSH) 10,226 -2,149 $623
     VGSH10,226-2,149$623
Methode Electronics Inc. 17,955 +17,955 $604
     MEI17,955+17,955$604
Lam Research 2,589 +2,589 $598
     LRCX2,589+2,589$598
Twitter Incorporated 14,452 -4,904 $595
     TWTR14,452-4,904$595
Xencor Incorporated 17,456 -7,126 $589
     XNCR17,456-7,126$589
Semtech Corporation 11,858 -5,014 $576
     SMTC11,858-5,014$576
iShares MCSI ACWI ETF (ACWI) 7,791 +7,791 $575
     ACWI7,791+7,791$575
Broadcom Incorporated 2,081 -25 $575
     AVGO2,081-25$575
Ambev SA ADR 121,915 UNCH $563
     ABEV121,915UNCH$563
Wayfair Inc 4,869 +1,981 $546
     W4,869+1,981$546
Apple Inc 2,330 +878 $522
     AAPL2,330+878$522
Hasbro 4,318 +4,318 $513
     HAS4,318+4,318$513
Tempur Sealy International Inc 6,631 -2,012 $512
     TPX6,631-2,012$512
Vulcan Materials Company 3,380 -173 $511
     VMC3,380-173$511
Au Optronics Corporation Spon 200,228 UNCH $507
     AUO200,228UNCH$507
Coupa Software Incorporated 3,860 -16,739 $500
     COUP3,860-16,739$500
Impinj Incorporated 16,185 +16,185 $499
     PI16,185+16,185$499
Hilton Worldwide Holdings Inco 5,245 -392 $488
     HLT5,245-392$488
Carmax 5,489 -508 $483
     KMX5,489-508$483
Ringcentral Incorporated Class 3,825 -6,600 $481
     RNG3,825-6,600$481
Mirati Therapuetics Incorporat 6,146 -7,724 $479
     MRTX6,146-7,724$479
Regis Corporation 23,658 -20,102 $478
     RGS23,658-20,102$478
Gladstone Invesment Corporatio 37,596 -82 $464
     GAIN37,596-82$464
Exact Sciences Corp 5,116 +258 $462
     EXAS5,116+258$462
Nordson Corporation 3,121 -441 $456
     NDSN3,121-441$456
LPL Financial Holdings Incorpo 5,543 -310 $454
     LPLA5,543-310$454
AudioCodes LTD 23,867 +23,867 $451
     AUDC23,867+23,867$451
Splunk Inc 3,826 +1,010 $451
     SPLK3,826+1,010$451
SPDR S&P Oil & Gas Exp (XOP) 19,740 UNCH $441
     XOP19,740UNCH$441
Ciena Corporation 11,143 -699 $437
     CIEN11,143-699$437
Tesla Motors Inc 1,810 +601 $436
     TSLA1,810+601$436
Fidelity National Information 3,273 +294 $435
     FIS3,273+294$435
Rubicon Project Incorporated 48,854 +48,854 $426
     RUBI48,854+48,854$426
Marvell Technology Group LTD 16,983 -4,184 $424
     MRVL16,983-4,184$424
PulteGroup Incorporated 11,442 +4,968 $418
     PHM11,442+4,968$418
Arconic Incorporated 15,364 -3,629 $399
     ARNC15,364-3,629$399
Monroe Cap Corp Com 37,809 -446 $399
     MRCC37,809-446$399
Tabula Rasa Healthcare Incorpo 7,265 +7,265 $399
     TRHC7,265+7,265$399
Turning Point Therapeutics Inc 10,498 +10,498 $395
     TPTX10,498+10,498$395
T. Rowe Price Group 3,459 +285 $395
     TROW3,459+285$395
Fifth Third Bancorp 14,202 -79 $389
     FITB14,202-79$389
ITT Industries Incorporated 6,355 +789 $389
     ITT6,355+789$389
Twist Bioscience Corporation 15,877 +15,877 $379
     TWST15,877+15,877$379
Altria Group Inc 9,086 UNCH $372
     MO9,086UNCH$372
First Hawaiian Incorporated 13,020 +4,690 $348
     FHB13,020+4,690$348
Energy Select Sector SPDR Fund (XLE) 5,880 UNCH $348
     XLE5,880UNCH$348
Switch Incorporated 21,736 +864 $340
     SWCH21,736+864$340
FleetCor Technologies Incorpor 1,178 -967 $338
     FLT1,178-967$338
Motorola Solutions Inc Com Ne 1,981 -1,418 $338
     MSI1,981-1,418$338
Elastic NV 4,082 +4,082 $336
     ESTC4,082+4,082$336
IShares Intermediate Term Corp (IGIB) 5,740 UNCH $332
     IGIB5,740UNCH$332
AllianceBernstein Hldg LP 11,220 UNCH $329
     AB11,220UNCH$329
TransDigm Group Incorporated 630 -468 $328
     TDG630-468$328
Advanced Micro Devices 11,063 +11,063 $321
     AMD11,063+11,063$321
Kinder Morgan Inc. 15,465 -5,104,414 $319
     KMI15,465-5,104,414$319
IShares Short Term Corporate B (IGSB) 5,780 UNCH $310
     IGSB5,780UNCH$310
Moderna Incorporated 19,197 +19,197 $306
     MRNA19,197+19,197$306
Aptiv PLC 3,337 -278 $292
     APTV3,337-278$292
SAP SE Sponsored ADR 2,471 -123 $291
     SAP2,471-123$291
Matador Resources Company 17,259 -54,218 $285
     MTDR17,259-54,218$285
Xilinx Inc 2,950 -2,799 $283
     XLNX2,950-2,799$283
Workday Inc Class A 1,558 -303 $265
     WDAY1,558-303$265
K12 Incorporated 10,000 -20,380 $264
     LRN10,000-20,380$264
Simulations Plus Incorporated 7,565 +7,565 $263
     SLP7,565+7,565$263
Lululemon Athletica Incorporat 1,338 -73 $258
     LULU1,338-73$258
Monolithic Power Systems 1,647 +163 $256
     MPWR1,647+163$256
Crown Holdings Incorporated 3,823 +3,823 $253
     CCK3,823+3,823$253
WEX Incorporated 1,240 -399 $251
     WEX1,240-399$251
BT Group PLC Spon ADR 22,444 -453 $246
     BT22,444-453$246
Williams Sonoma Incorporated 3,597 +3,597 $245
     WSM3,597+3,597$245
Owens Corning Incorporated 3,848 +3,848 $243
     OC3,848+3,848$243
TTEC Holdings Incorporated 5,032 -3,100 $241
     TTEC5,032-3,100$241
Verisk Analytics Incorporated 1,430 -1,237 $226
     VRSK1,430-1,237$226
SBA Communications Corporation 843 -890 $203
     SBAC843-890$203
Global Cord Blood Corporation 39,545 UNCH $191
     CO39,545UNCH$191
Zynga Incorporated Class A 28,901 -21,418 $168
     ZNGA28,901-21,418$168
I N G Groep N V Adr 15,505 -785 $162
     ING15,505-785$162
Vaneck Vectors Oil Services 12,990 UNCH $153
     OIH12,990UNCH$153
Overstock.com Incorporated 10,270 -9,777 $109
     OSTK10,270-9,777$109
Allegiance Bancshares Inc $0 (exited)
     ABTX0-290,885$0
Alarm.com Holdings Incorporate $0 (exited)
     ALRM0-18,616$0
Altus Midstream Company $0 (exited)
     ALTM0-2,882,200$0
Antero Midstream Corp $0 (exited)
     AMGP0-3,380,409$0
Andeavor Logistics LP $0 (exited)
     ANDX0-4,151,170$0
Arista Networks Inc $0 (exited)
     ANET0-1,195$0
Azul SA Sponsored ADR Pfd $0 (exited)
     AZUL0-6,225$0
Brown Forman Corporation Class $0 (exited)
     BF.B0-385,398$0
BlackLine Incorporated $0 (exited)
     BL0-71,091$0
Buckeye Partners L.P. $0 (exited)
     BPL0-305,385$0
Crestwood Equity Partners LP $0 (exited)
     CEQP0-1,648,668$0
TCG BDC Incorporated $0 (exited)
     CGBD0-75,597$0
Continental Resources Inc. $0 (exited)
     CLR0-7,382$0
DCP Midstream LP $0 (exited)
     DCP0-5,461,341$0
Delek Logistics Partners LP $0 (exited)
     DKL0-1,260,728$0
Darden Restaurants $0 (exited)
     DRI0-2,352$0
Euronet Worldwide Inc $0 (exited)
     EEFT0-2,376$0
Emerald Expositions Events Inc $0 (exited)
     EEX0-614,072$0
Enterprise Financial Services $0 (exited)
     EFSC0-19,536$0
Enbridge Inc. $0 (exited)
     ENB0-2,458,608$0
Enable Midstream Partners LP $0 (exited)
     ENBL0-5,415,725$0
EnLink Midstream LLC $0 (exited)
     ENLC0-13,380,737$0
Envestnet Incorporated $0 (exited)
     ENV0-33,617$0
Enterprise Products Partners L $0 (exited)
     EPD0-7,389,416$0
EQM Midstream Partners LP $0 (exited)
     EQM0-761,095$0
Energy Transfer LP $0 (exited)
     ET0-19,594,628$0
Equitrans Midstream Corp $0 (exited)
     ETRN0-1,002,105$0
Five9 Incorporated $0 (exited)
     FIVN0-26,990$0
Fluidigm Corporation $0 (exited)
     FLDM0-164,299$0
Flir Systems $0 (exited)
     FLIR0-5,259$0
Fox Corporation Class B $0 (exited)
     FOXBV0-43,516$0
Genesis Energy LP $0 (exited)
     GEL0-2,703,057$0
Global Partners LP $0 (exited)
     GLP0-350,554$0
WR Grace & Co $0 (exited)
     GRA0-17,715$0
Garrett Motion Incorporated $0 (exited)
     GTX0-60,530$0
Holly Energy Partners L.P. $0 (exited)
     HEP0-688,490$0
Heritage Financial Corporation $0 (exited)
     HFWA0-331,069$0
Hoegh LNG Partners LP $0 (exited)
     HMLP0-265,885$0
IAC Interactive Corporation $0 (exited)
     IAC0-1,632$0
iRobot Corp $0 (exited)
     IRBT0-27,220$0
KLA Corporation $0 (exited)
     KLAC0-5,471$0
Kemper Corporation $0 (exited)
     KMPR0-25,355$0
KNOT Offshore Partners LP $0 (exited)
     KNOP0-1,664,975$0
Cheniere Energy Incorporated $0 (exited)
     LNG0-390,705$0
Magellan Midstream Partners L $0 (exited)
     MMP0-3,247,015$0
MPLX LP $0 (exited)
     MPLX0-4,785,293$0
NextEra Energy Partners LP $0 (exited)
     NEP0-212,318$0
New Relic Inc $0 (exited)
     NEWR0-9,000$0
Netflix Inc $0 (exited)
     NFLX0-990$0
NGL Energy Partners LP $0 (exited)
     NGL0-5,262,220$0
NuStar Energy L.P. $0 (exited)
     NS0-238,495$0
Nvidia Corp $0 (exited)
     NVDA0-1,337$0
ONEOK Inc. $0 (exited)
     OKE0-1,260,829$0
Oasis Midstream Partners LP $0 (exited)
     OMP0-200,000$0
Plains All American Pipeline $0 (exited)
     PAA0-5,362,603$0
Plains GP Holdings LP $0 (exited)
     PAGP0-2,065,635$0
PBF Logistics LP $0 (exited)
     PBFX0-988,010$0
Proto Labs Inc $0 (exited)
     PRLB0-6,922$0
Pluralsight Incorporated Class $0 (exited)
     PS0-17,471$0
Phillips 66 Partners LP $0 (exited)
     PSXP0-1,535,191$0
QuinStreet Incorporated $0 (exited)
     QNST0-42,611$0
Restaurant Brands Internationa $0 (exited)
     QSR0-5,351$0
LiveRamp Holdings Incorporated $0 (exited)
     RAMP0-15,264$0
Rogers Corporation $0 (exited)
     ROG0-16,557$0
Rockwell Automation Inc $0 (exited)
     ROK0-1,487$0
Roku Incorporated $0 (exited)
     ROKU0-15,556$0
Roper Industries $0 (exited)
     ROP0-662$0
Stitch Fix Incorporated Class $0 (exited)
     SFIX0-72,951$0
Shell Midstream Partners L.P. $0 (exited)
     SHLX0-1,929,579$0
Summit Midstream Partners LP $0 (exited)
     SMLP0-1,496,935$0
Square Incorporated Class A $0 (exited)
     SQ0-2,801$0
ShotSpotter Incorporated $0 (exited)
     SSTI0-23,092$0
Sunoco LP $0 (exited)
     SUN0-266,680$0
Southwestern Energy Company $0 (exited)
     SWN0-12,096$0
Tallgrass Energy LP $0 (exited)
     TGE0-5,829,762$0
Targa Resources Corp. $0 (exited)
     TRGP0-2,407,617$0
TC Energy Corp $0 (exited)
     TRP0-782,035$0
Trupanion Incorporated $0 (exited)
     TRUP0-65,045$0
Trade Desk Incorporated Class $0 (exited)
     TTD0-6,641$0
Uber Technologies Incorporated $0 (exited)
     UBER0-4,836$0
United Rentals $0 (exited)
     URI0-3,599$0
USD Partners LP $0 (exited)
     USDP0-1,889,067$0
Veeva Systems Inc Class A $0 (exited)
     VEEV0-1,299$0
Valvoline Incorporated $0 (exited)
     VVV0-464,873$0
Western Midstream Partners LP $0 (exited)
     WES0-1,629,976$0
The Williams Companies Inc. $0 (exited)
     WMB0-3,366,384$0
Yext Incorporated 0 -73,933 $0 (exited)
     YEXT0-73,933$0

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

EntityShares/Amount
Change
Position Value
Change
ATU +676,440+$14,841
CVCO +8,392+$1,612
LPSN +42,647+$1,522
FOX +43,795+$1,381
ITRI +17,469+$1,292
MLHR +28,009+$1,291
HELE +8,033+$1,266
CSII +25,338+$1,204
CUB +16,411+$1,156
BX +19,810+$968
EntityShares/Amount
Change
Position Value
Change
ET -19,594,628-$275,892
EPD -7,389,416-$213,333
MMP -3,247,015-$207,809
DCP -5,461,341-$160,017
MPLX -4,785,293-$154,039
ANDX -4,151,170-$150,812
ENLC -13,380,737-$135,011
PAA -5,362,603-$130,579
TGE -5,829,762-$123,066
TRGP -2,407,617-$94,523
EntityShares/Amount
Change
Position Value
Change
COG +402,089+$2,189
EPM +318,956+$271
STAY +281,867+$1,732
BKU +261,445+$8,711
GOLF +258,054+$6,905
OTEX +250,045+$10,108
PCH +239,701+$10,640
FIBK +239,377+$9,671
CORE +215,802-$1,770
STL +188,177+$2,291
EntityShares/Amount
Change
Position Value
Change
KMI -5,104,414-$106,584
CRZO -957,873-$11,056
CNNE -434,242-$15,395
LYG -296,077-$2,016
WPX -287,496-$8,294
SM -264,156-$7,644
HTH -167,235-$629
CPE -117,146-$8,374
JACK -109,714-$6,493
Size ($ 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

All Stocks Held By Advisory Research Inc. | 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.