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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
-24.42%
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
$1.44B
AUM Growth
-$733M
Cap. Flow
-$124M
Cap. Flow %
-8.58%
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.5M
2
VVV icon
Valvoline
VVV
+$33.1M
3
HSY icon
Hershey
HSY
+$28.9M
4
AVT icon
Avnet
AVT
+$27.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.3M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$39.2M
2
HBAN icon
Huntington Bancshares
HBAN
+$34.7M
3
GOLF icon
Acushnet Holdings
GOLF
+$29.8M
4
JACK icon
Jack in the Box
JACK
+$29M
5
VZ icon
Verizon
VZ
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 17.59%
3 Industrials 12.93%
4 Technology 12.58%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$48.2B
– –
-7,293
Closed -$567K
FOXF icon
302
Fox Factory Holding Corp
FOXF
$801M
– –
-18,742
Closed -$1.3M
FTDR icon
303
Frontdoor
FTDR
$5.22B
– –
-43,774
Closed -$2.08M
GOLF icon
304
Acushnet Holdings
GOLF
$6.05B
– –
-915,551
Closed -$29.8M
GWW icon
305
W.W. Grainger
GWW
$66B
– –
-956
Closed -$324K
HBAN icon
306
Huntington Bancshares
HBAN
$35B
– –
-2,300,496
Closed -$34.7M
HLIT icon
307
Harmonic Inc
HLIT
$1.2B
– –
-88,339
Closed -$689K
HLT icon
308
Hilton Worldwide
HLT
$73.4B
– –
-5,776
Closed -$641K
HUBS icon
309
HubSpot
HUBS
$12.2B
– –
-1,274
Closed -$202K
HURN icon
310
Huron Consulting
HURN
$1.97B
– –
-15,257
Closed -$1.05M
HWM icon
311
Howmet Aerospace
HWM
$114B
– –
-19,800
Closed -$467K
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-13,721
Closed -$684K
IFF icon
313
International Flavors & Fragrances
IFF
$20.2B
– –
-2,487
Closed -$321K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,580
Closed -$208K
IRM icon
315
Iron Mountain
IRM
$37.4B
– –
-8,327
Closed -$265K
ITT icon
316
ITT
ITT
$17.8B
– –
-6,297
Closed -$465K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,485
Closed -$320K
JACK icon
318
Jack in the Box
JACK
$308M
– –
-371,906
Closed -$29M
OPLN
319
Openlane
OPLN
$4.27B
– –
-1,051,320
Closed -$22.9M
KEYS icon
320
Keysight
KEYS
$52.2B
– –
-6,632
Closed -$681K
LAMR icon
321
Lamar Advertising Co
LAMR
$16.5B
– –
-439,022
Closed -$39.2M
LGIH icon
322
LGI Homes
LGIH
$1.43B
– –
-10,409
Closed -$735K
LPLA icon
323
LPL Financial
LPLA
$27.4B
– –
-4,062
Closed -$375K
LPSN icon
324
LivePerson
LPSN
$22.9M
– –
-2,266
Closed -$1.26M
LYB icon
325
LyondellBasell Industries
LYB
$18.8B
– –
-245,839
Closed -$23.2M
11 12
13
14 15

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Research held 366 positions worth $1.44B, down 34% from $2.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research withdrew a net $124M in Q1 2020, closing 88 positions and reducing 132 holdings. Its most notable exit was Lamar Advertising Co, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in Hershey worth $26M.

  • Advisory Research's largest Q1 2020 buy was Hershey: 196,008 shares worth $26M.
  • Advisory Research added most to Microsoft in Q1 2020, an estimated $42.5M increase.
  • Advisory Research's biggest Q1 2020 reduction was Verizon, cutting an estimated $27.8M.
  • Advisory Research fully exited Lamar Advertising Co in Q1 2020, selling an estimated $39.2M.
  • Advisory Research's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2020.
  • Advisory Research opened 63 new positions and closed 88 in Q1 2020.
  • Advisory Research's portfolio value fell 34% quarter-over-quarter to $1.44B.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.