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Institutional Investment Manager
ADVISORY RESEARCH INC
ADVISORY RESEARCH INC (CIK: 0000902584) incorporated in Delaware, located at 180 N. Stetson Avenue, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000902584-16-000048) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PEABODY ENERGY CORP 3,915 64 0.00%
2 Williams Partners Lp 2,528,075 128,780 1.10%
3 Williams Partners Lp 1,893,970 96,479 0.83%
4 3M CO 2,717 479 0.00%
5 ACCENTURE PLC IRELAND 4,081 499 0.00%
6 ADDUS HOMECARE CORP COM 377,904 9,886 0.08%
7 AES CORP 5,050 72 0.00%
8 AIR METHODS CORP 12,155 383 0.00%
9 ALEXANDER & BALDWIN INC NEW COM 129,109 4,960 0.04%
10 ALEXANDER & BALDWIN INC NEW COM 1,422,936 54,669 0.47%
11 ALLIANCEBERNSTEIN HLDG L P 24,460 558 0.00%
12 ALLIED WRLD ASSUR COM HLDG A 118,745 4,800 0.04%
13 ALLIED WRLD ASSUR COM HLDG A 1,427,919 57,716 0.49%
14 ALLISON TRANSMISSION HLDGS INC COM 172,309 4,942 0.04%
15 ALLISON TRANSMISSION HLDGS INC COM 1,717,275 49,251 0.42%
16 ALTRIA GROUP INC 20,743 1,312 0.01%
17 AMERCO 1,176 381 0.00%
18 AMERICAN EXPRESS CO 55,364 3,546 0.03%
19 AMERICAN INTL GROUP INC 52,269 3,102 0.03%
20 AMERICAN MIDSTREAM PARTNERS 465,968 6,882 0.06%
21 AMERIGAS PARTNERS L P 84,049 3,838 0.03%
22 ANALOGIC CORP COM PAR $0.05 37,450 3,318 0.03%
23 ANALOGIC CORP COM PAR $0.05 465,287 41,224 0.35%
24 APOLLO INVT CORP 171,444 994 0.01%
25 APPLE INC 8,847 1,000 0.01%
26 ARCHROCK PARTNERS L P 523,595 7,707 0.07%
27 ARCHROCK PARTNERS L P 1,122,738 16,527 0.14%
28 ARES CAPITAL CORP 143,769 2,228 0.02%
29 ARMSTRONG WORLD INDS INC NEW COM 99,740 4,121 0.04%
30 ARMSTRONG WORLD INDS INC NEW COM 941,956 38,922 0.33%
31 AT&T INC 39,057 1,586 0.01%
32 ATENTO S A 32,436 275 0.00%
33 ATLAS AIR WORLDWIDE HLDGS IN 14,200 608 0.01%
34 ATN INTL INC 7,050 459 0.00%
35 AVALON HOLDINGS CORP-A 375,703 1,108 0.01%
36 AVNET INC 67,305 2,764 0.02%
37 AVNET INC 373,965 15,355 0.13%
38 AXALTA COATING SYS LTD 131,805 3,726 0.03%
39 AXALTA COATING SYS LTD 694,012 19,620 0.17%
40 Anadarko Petroleum Corp 1,314,235 54,764 0.47%
41 Anthem, Inc. 758 75 0.00%
42 Arc Logistics Partners Lp 542,595 8,166 0.07%
43 BANK AMER CORP 350 427 0.00%
44 BANKUNITED INC 85,080 2,569 0.02%
45 BANKUNITED INC 1,171,914 35,392 0.30%
46 BCE INC 8,756 404 0.00%
47 BEACON ROOFING SUPPLY INC 28,841 1,213 0.01%
48 BERKSHIRE HATHAWAY INC DEL 34,243 4,947 0.04%
49 BILOXI MARSH LDS CORP COM 66,239 795 0.01%
50 BLACKROCK CAP INVT CORP 63,447 525 0.00%
Page 1 of 17
Restatement filing (0000902584-16-000050) filed in 2016.11.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
51 SUMMIT MIDSTREAM PARTNERS LP 1,806,251 41,435 0.67%
52 ANALOGIC CORP COM PAR $0.05 465,287 41,224 0.67%
53 SUNOCO LP SUNOCO FIN CORP 1,409,728 40,896 0.67%
54 ARMSTRONG WORLD INDS INC NEW COM 941,956 38,922 0.63%
55 DELEK LOGISTICS PARTNERS LP 1,349,205 38,560 0.63%
56 EnLink Midstream Partners LP 2,118,335 37,516 0.61%
57 INVESTORS BANCORP INC NEW 3,047,528 36,601 0.60%
58 TC PIPELINES LP 626,740 35,743 0.58%
59 BANKUNITED INC 1,171,914 35,392 0.58%
60 JACK IN THE BOX INC 367,524 35,260 0.57%
61 FIDELITY NATIONAL FINANCIAL 909,859 33,583 0.55%
62 BROOKDALE SR LIVING INC 1,890,890 32,996 0.54%
63 ENTERPRISE PRODS PARTNERS L 1,179,311 32,584 0.53%
64 SM ENERGY CO 839,178 32,375 0.53%
65 USD PARTNERS LP 2,613,992 32,361 0.53%
66 EAGLE MATERIALS INC 412,870 31,915 0.52%
67 BLOCK H & R INC 1,372,252 31,768 0.52%
68 ENERGEN CORP COM 531,171 30,659 0.50%
69 NGL ENERGY PARTNERS LP 1,523,583 28,704 0.47%
70 MATSON INC COM 705,424 28,132 0.46%
71 ENCORE WIRE CORP 740,592 27,232 0.44%
72 VOYA FINANCIAL INC 943,993 27,206 0.44%
73 TESORO LOGISTICS LP 543,530 26,329 0.43%
74 TALLGRASS ENERGY GP LP SHS CLASS A 1,084,235 26,076 0.42%
75 SUNOCO LOGISTICS PRTNRS L P 885,880 25,168 0.41%
76 TALLGRASS ENERGY PAR 514,995 24,823 0.40%
77 TEXAS CAPITAL BANCSHARES INC 444,455 24,409 0.40%
78 ENERGY TRANSFER L P 1,412,277 23,712 0.39%
79 PATTERN ENERGY GROUP INC 1,048,745 23,586 0.38%
80 MPLX LP 695,114 23,537 0.38%
81 NRG YIELD INC 1,370,946 23,251 0.38%
82 ENTERPRISE PRODS PARTNERS L 816,369 22,556 0.37%
83 Teekay Offshore Partners LP 3,497,582 22,105 0.36%
84 ENSTAR GROUP LIMITED COM 134,147 22,063 0.36%
85 EVOLUTION PETE CORP 3,499,848 21,979 0.36%
86 TELETECH HOLDINGS INCORPORATED 755,074 21,890 0.36%
87 NAVIGATORS GROUP INC 222,502 21,565 0.35%
88 GENESIS ENERGY LP COM UNITS NPV 551,775 20,951 0.34%
89 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 820,985 20,886 0.34%
90 CRESTWOOD EQUITY PARTNERS LP 982,754 20,884 0.34%
91 RYMAN HOSPITALITY PPTYS INC 420,429 20,248 0.33%
92 WESTROCK CO 411,526 19,951 0.32%
93 DISCOVER FINL SVCS 349,672 19,774 0.32%
94 AXALTA COATING SYS LTD 694,012 19,620 0.32%
95 SUMMIT MIDSTREAM PARTNERS LP 839,021 19,247 0.31%
96 SCHOLASTIC CORP 473,938 18,654 0.30%
97 KNOT OFFSHORE PARTNERS LP 878,390 18,350 0.30%
98 HARLEY DAVIDSON INC 342,931 18,035 0.29%
99 CABOT OIL & GAS CORP 692,082 17,856 0.29%
100 ENABLE MIDSTREAM PARTNERS LP 1,139,975 17,385 0.28%
Page 2 of 7