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Fund Holdings of ADVISORY RESEARCH INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-11 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameADVISORY RESEARCH INC
Fund Manager
Address180 N. STETSON STREET, STE 5500
CHICAGO, IL, 60601
::Google Map
Phone(312) 565-1414
13F Asset Last Qtr$4,249,526,264
13F Asset This Qtr$4,834,704,288
Asset Change13.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FOOT LOCKER, INC.FL6,144,315$146,480Added 1.57%3.03%
2.)CABOT OIL & GAS CORP.COG1,904,582$144,558Cut -29.69%2.99%
3.)AVNET INCAVT4,430,771$137,753Cut -1.46%2.85%
4.)TRINITY INDUSTRIES, INC.TRN4,294,260$129,085Cut -0.87%2.67%
5.)KAISER ALUMINUM CORPORATIONKALU2,801,696$128,542Added 2.89%2.66%
6.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR6,115,136$127,073Added 11.32%2.63%
7.)TECH DATA CORPORATIONTECD2,380,499$117,620Cut -1.61%2.43%
8.)VAIL RESORTS INC.MTN2,755,124$116,707Cut -1.82%2.41%
9.)DENBURY RESOURCES, INC. (DE)DNR7,429,674$112,188Cut -3.38%2.32%
10.)LEUCADIA NATIONAL CORP.LUK4,845,320$110,183Added 4.97%2.28%
11.)SL GREEN REALTY CORP.SLG1,571,240$104,707Added 0.10%2.17%
12.)MEN WEARHOUSE, INC. (THE)MW3,193,675$103,507Cut -0.10%2.14%
13.)CASEYS GENERAL STORES, INC.CASY1,863,519$95,990Added 0.12%1.99%
14.)MOLEX INCORPORATEDMOLXA4,733,481$93,628Added 0.39%1.94%
15.)ENCORE WIRE CORPORATIONWIRE3,512,551$90,975Cut -1.93%1.88%
16.)RAYMOND JAMES FINANCIAL, INC.RJF2,915,399$90,261Added 1.07%1.87%
17.)PLUM CREEK TIMBER CO., INC.PCL2,452,527$89,664Added 3.79%1.85%
18.)INVESTORS BANCORP, INC.ISBC6,515,650$87,831Cut -1.52%1.82%
19.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP2,290,333$80,505Added 12.65%1.67%
20.)GATX CORP.GMT1,837,371$80,220Cut -2.78%1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CABOT CORP.CBT1,494,031$48,0180.99%
2.)STANCORP FINANCIAL GROUP INCSFG703,707$25,8610.53%
3.)STAPLES, INC.SPLS593,545$8,2440.17%
4.)ISHARE RUS 2000 VALUIWN104,670$6,8710.14%
5.)NEWFIELD EXPLORATION CO.NFX160,129$6,0420.12%
6.)MAGNUM HUNTER RESOURCES CORP (DE)MHR510,100$2,7490.06%
7.)ENDEAVOUR INTL 5.5002,500,000$2,0720.04%
8.)BBCN BANCORP INCBBCN199,547$1,8860.04%
9.)APPROACH RESOURCES INC.AREX63,824$1,8770.04%
10.)MEREDITH CORP.MDP33,290$1,0870.02%
11.)MFS CHARTER INCOME TRUST SHS OF BENEFICIAL INTERESTMCR97,995$8970.02%
12.)WELLS FARGO ADVANTAG COM SHS55,320$8180.02%
13.)CREDO PETROLEUM CORPORATIONCRED33,599$3430.01%
14.)ARMSTRONG WORLD INDUSTRIES INC COMMON STOCKAWI5,500$2410.00%
15.)ONEOK PARTNERS LPOKS3,810$2200.00%
16.)THE ANDERSONS, INC.ANDE4,860$2120.00%
17.)STIFEL FINANCIAL CORP.SF6,450$2070.00%
18.)EQUITY RESIDENTIALEQR3,547$2020.00%
19.)K12 INC COMMON STOCKLRN10,000$1790.00%
20.)SPRINT NEXTEL CORPS13,534$320.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF9,333,409$38,5470.91%
2.)ENDEAVOUR INTERNATIONAL CORPORATIONEND2,918,990$23,2940.55%
3.)SABRA HEALTHCARE REIT, INC.SBRA1,857,676$17,7220.42%
4.)J. ALEXANDER CORPORATIONJAX532,815$3,3300.08%
5.)FAR EAST ENERGY CORPFEEC9,373,247$1,7810.04%
6.)CENTER FINANCIAL CORPORATIONCLFC255,666$1,1990.03%
7.)LILLY (ELI) & CO.LLY27,783$1,0270.02%
8.)AMERON INTERNATIONAL CORP.AMN10,860$9220.02%
9.)IVANHOE ENERGY, INC. - COMMON SHARESIVAN754,637$8070.02%
10.)FRANCE TELECOM S.A.FTE34,300$5610.01%
11.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV23,960$5300.01%
12.)CIMAREX ENERGY COXEC9,200$5120.01%
13.)TRIANGLE PETROLEUM CORPORATIONTPLM25,000$900.00%
14.)GMX RESOURCES INC.GMXR32,750$740.00%
15.)WINN-DIXIE STORES, INC.WINN10,000$590.00%