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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
+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
WDAY icon
351
Workday
WDAY
$33.4B
– –
-1,558
Closed -$265K
WEX icon
352
WEX
WEX
$6.11B
– –
-1,240
Closed -$251K
WOLF icon
353
Wolfspeed
WOLF
$1.2B
– –
-15,052
Closed -$738K
XNCR icon
354
Xencor
XNCR
$1.44B
– –
-17,456
Closed -$589K
XOM icon
355
ExxonMobil
XOM
$651B
– –
-182,714
Closed -$12.9M
CPAY icon
356
Corpay
CPAY
$24.2B
– –
-1,178
Closed -$338K
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99,220
Closed -$713K
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-262,062
Closed -$15.2M
TRHC
359
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,265
Closed -$399K
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,818
Closed -$1.58M
CSII
361
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25,338
Closed -$1.2M
TWTR
362
DELISTED
Twitter, Inc.
TWTR
– –
-14,452
Closed -$595K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-335,372
Closed -$20.1M
CZZ
364
DELISTED
Cosan Limited
CZZ
– –
-85,248
Closed -$1.27M
BWMCU
365
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-882,710
Closed -$9.49M
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,015,996
Closed -$8.72M
BT
367
DELISTED
BT Group plc (ADR)
BT
– –
-22,444
Closed -$246K
CO
368
DELISTED
Global Cord Blood Corporation
CO
– –
-39,545
Closed -$191K
AUO
369
DELISTED
AU Optronics Corp
AUO
– –
-200,228
Closed -$507K
11 12 13 14
15

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SLG
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KCP
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UAG
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CICI
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RPAM
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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.