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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$2.18B
AUM Growth
+$98.8M
Cap. Flow
-$48.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$36.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.6M
3
HUBB icon
Hubbell
HUBB
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.3M
2
HON icon
Honeywell
HON
+$25.6M
3
CNNE icon
Cannae Holdings
CNNE
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Consumer Discretionary 15.96%
3 Industrials 14.6%
4 Real Estate 8.31%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
276
RingCentral
RNG
$4.05B
$345K 0.02%
2,046
-1,779
-47% -$293K
CCK icon
277
Crown Holdings
CCK
$12.8B
$343K 0.02%
4,727
+904
+24% +$64.5K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$341K 0.02%
3,484
+534
+18% +$50.2K
DPZ icon
279
Domino's
DPZ
$11B
$339K 0.02%
+1,153
New +$318K
AB icon
280
AllianceBernstein
AB
$3.47B
$332K 0.02%
10,970
-250
-2% -$7.29K
VEEV icon
281
Veeva Systems
VEEV
$30.3B
$330K 0.02%
+2,349
New +$345K
KMI icon
282
Kinder Morgan
KMI
$73.1B
$327K 0.02%
15,465
– –
GWW icon
283
W.W. Grainger
GWW
$65.3B
$324K 0.01%
+956
New +$303K
IFF icon
284
International Flavors & Fragrances
IFF
$19.4B
$321K 0.01%
2,487
-9,958
-80% -$1.27M
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.01%
+2,485
New +$307K
MRCC
286
DELISTED
Monroe Capital Corp
MRCC
$320K 0.01%
29,428
-8,381
-22% -$92K
BABA icon
287
Alibaba
BABA
$269B
$318K 0.01%
1,498
-16,595
-92% -$3.11M
RELX icon
288
RELX
RELX
$60.1B
$286K 0.01%
+11,336
New +$271K
MSI icon
289
Motorola Solutions
MSI
$69.4B
$278K 0.01%
1,726
-255
-13% -$42K
AVY icon
290
Avery Dennison
AVY
$12.3B
$276K 0.01%
+2,113
New +$267K
MPT
291
Medical Properties Trust
MPT
$2.89B
$272K 0.01%
+12,863
New +$260K
TW icon
292
Tradeweb Markets
TW
$21.3B
$266K 0.01%
+5,733
New +$247K
IRM icon
293
Iron Mountain
IRM
$38.2B
$265K 0.01%
+8,327
New +$273K
BHC icon
294
Bausch Health
BHC
$1.65B
$255K 0.01%
+8,519
New +$221K
ZS icon
295
Zscaler
ZS
$23B
$243K 0.01%
5,231
-15,089
-74% -$700K
AVLR
296
DELISTED
Avalara, Inc.
AVLR
$241K 0.01%
+3,290
New +$239K
LULU icon
297
lululemon athletica
LULU
$13B
$232K 0.01%
1,003
-335
-25% -$71.4K
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$215K 0.01%
35,119
+6,218
+22% +$38.5K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$208K 0.01%
3,580
-2,160
-38% -$125K
LRN icon
300
Stride
LRN
$3.69B
$203K 0.01%
10,000
– –
10 11
12
13 14

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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Advisory Research's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Research held 369 positions worth $2.18B, up 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisory Research's Q4 2019 filing shows 57 new, 84 increased, 142 reduced and 66 closed positions. Its largest new stake was Lamar Advertising Co: 439,022 shares worth $39.2M. The largest sale was Accenture, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advisory Research's largest Q4 2019 buy was Lamar Advertising Co: 439,022 shares worth $39.2M.
  • Advisory Research added most to Huntington Bancshares in Q4 2019, an estimated $31.6M increase.
  • Advisory Research's biggest Q4 2019 reduction was Accenture, cutting an estimated $32.3M.
  • Advisory Research fully exited Honeywell in Q4 2019, selling an estimated $25.6M.
  • Advisory Research's ten largest holdings make up 24% of its $2.18B portfolio in Q4 2019.
  • Advisory Research opened 57 new positions and closed 66 in Q4 2019.
  • Advisory Research's portfolio value rose 4.8% quarter-over-quarter to $2.18B.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.