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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
MEI icon
326
Methode Electronics
MEI
$525M
– –
-26,232
Closed -$1.03M
MGRC icon
327
McGrath RentCorp
MGRC
$2.95B
– –
-16,352
Closed -$1.25M
MLKN icon
328
MillerKnoll
MLKN
$1.61B
– –
-32,285
Closed -$1.34M
CALY
329
Callaway Golf Company
CALY
$3.28B
– –
-59,376
Closed -$1.26M
MRVL icon
330
Marvell Technology
MRVL
$157B
– –
-21,735
Closed -$577K
NDSN icon
331
Nordson
NDSN
$16.9B
– –
-3,701
Closed -$603K
NEWT icon
332
NewtekOne
NEWT
$425M
– –
-25,643
Closed -$581K
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-56,732
Closed -$2.14M
NXST icon
334
Nexstar Media Group
NXST
$5.92B
– –
-3,250
Closed -$381K
OC icon
335
Owens Corning
OC
$11.5B
– –
-5,894
Closed -$384K
OUT icon
336
Outfront Media
OUT
$5.72B
– –
-63,329
Closed -$1.67M
PFE icon
337
Pfizer
PFE
$144B
– –
-32,657
Closed -$1.21M
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,413
Closed -$692K
PHM icon
339
Pultegroup
PHM
$25.7B
– –
-9,174
Closed -$356K
RDFN
340
DELISTED
Redfin
RDFN
– –
-17,416
Closed -$368K
RRC icon
341
Range Resources
RRC
$8.94B
– –
-798,500
Closed -$3.87M
SKY icon
342
Champion Homes
SKY
$4.58B
– –
-31,687
Closed -$1M
SLAB icon
343
Silicon Laboratories
SLAB
$7.17B
– –
-4,853
Closed -$563K
TD icon
344
Toronto Dominion Bank
TD
$199B
– –
-281,633
Closed -$15.8M
TDG icon
345
TransDigm Group
TDG
$73.2B
– –
-717
Closed -$402K
TEL icon
346
TE Connectivity
TEL
$62.1B
– –
-24,989
Closed -$2.4M
TTGT icon
347
TechTarget
TTGT
$323M
– –
-16,757
Closed -$437K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-10,040
Closed -$1.38M
VTR icon
349
Ventas
VTR
$47.7B
– –
-11,781
Closed -$680K
VTV icon
350
Vanguard Value ETF
VTV
$190B
– –
-9,807
Closed -$1.18M
11 12 13
14
15

Similar funds

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
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 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.