ADVISORY RESEARCH INC

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bruce Zessar - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2017
Value $
$6.31B
Num holdings
424
Date filed
8/22/2017, 04:33 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Susan Steiner Chief Compliance Officer Clayton, Missouri 8/22/2017

Other Included Managers (3):

Num Name File Number
1 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
2 General Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri 028-11783
3 Acuitas Investments, LLC 028-16461