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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
+0.62%
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
$720M
AUM Growth
-$59.6M
(-7.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.08M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$3.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.66M |
| 4 |
Northern Oil and Gas
NOG
|
+$3.45M |
| 5 |
Devon Energy
DVN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$7.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$5.93M |
| 3 |
CHX
ChampionX
CHX
|
+$4.74M |
| 4 |
Accenture
ACN
|
+$4.11M |
| 5 |
On Holding
ONON
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.1B
| $332K | 0.05% |
7,031
-9,447
| -57% | -$506K |
|
352
Workday
WDAY
$36.8B
| $330K | 0.05% |
1,535
-32
| -2% | -$7.42K |
|
|
FISV
353
Fiserv Inc
FISV
$27.9B
| $330K | 0.05% |
2,918
| – | – |
|
354
IBM
IBM
$204B
| $327K | 0.05% |
+2,331
| New | +$332K |
|
355
Darden Restaurants
DRI
$23.4B
| $326K | 0.05% |
2,279
| – | – |
|
356
O'Reilly Automotive
ORLY
$75.4B
| $325K | 0.05% |
+5,370
| New | +$337K |
|
|
P
357
Everpure Inc
P
$24.5B
| $323K | 0.04% |
9,060
| – | – |
|
358
Roper Technologies
ROP
$37.2B
| $322K | 0.04% |
665
+115
| +21% | +$56.4K |
|
359
Motorola Solutions
MSI
$70.6B
| $322K | 0.04% |
+1,181
| New | +$336K |
|
360
Qualcomm
QCOM
$179B
| $321K | 0.04% |
+2,893
| New | +$336K |
|
361
Lowe's Companies
LOW
$119B
| $319K | 0.04% |
1,535
-19
| -1% | -$4.27K |
|
362
Rio Tinto
RIO
$149B
| $319K | 0.04% |
5,009
-1,284
| -20% | -$81.9K |
|
363
Spire
SR
$4.9B
| $319K | 0.04% |
5,630
-228
| -4% | -$13.8K |
|
364
HCA Healthcare
HCA
$86.9B
| $314K | 0.04% |
1,275
+34
| +3% | +$9.3K |
|
365
James Hardie Industries
JHX
$15.4B
| $314K | 0.04% |
11,952
-2,521
| -17% | -$71.2K |
|
366
Onto Innovation
ONTO
$12.9B
| $313K | 0.04% |
+2,453
| New | +$292K |
|
367
Marriott International
MAR
$101B
| $313K | 0.04% |
1,590
+208
| +15% | +$41.3K |
|
368
SEACOR Marine Holdings
SMHI
$218M
| $312K | 0.04% |
+22,508
| New | +$273K |
|
369
Kimberly-Clark
KMB
$37B
| $311K | 0.04% |
2,574
+275
| +12% | +$35.5K |
|
370
Booking.com
BKNG
$145B
| $308K | 0.04% |
2,500
-275
| -10% | -$33.3K |
|
371
Medtronic
MDT
$108B
| $307K | 0.04% |
3,923
+192
| +5% | +$16.1K |
|
|
NUVL
372
DELISTED
Nuvalent
NUVL
| $304K | 0.04% |
6,620
-4,700
| -42% | -$209K |
|
373
Procter & Gamble
PG
$347B
| $303K | 0.04% |
2,074
-855
| -29% | -$131K |
|
|
MRSH
374
Marsh
MRSH
$87.7B
| $299K | 0.04% |
1,571
-25
| -2% | -$4.79K |
|
375
Automatic Data Processing
ADP
$102B
| $298K | 0.04% |
+1,240
| New | +$302K |
|
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Advisory Research's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Research held 510 positions worth $720M, down 7.6% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Research withdrew a net $36.5M in Q3 2023, closing 86 positions and reducing 203 holdings. Its most notable exit was Livent Corporation, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in JBT Marel worth $3.67M.
- Advisory Research's largest Q3 2023 buy was JBT Marel: 34,900 shares worth $3.67M.
- Advisory Research added most to GSK in Q3 2023, an estimated $4.08M increase.
- Advisory Research's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $7.07M.
- Advisory Research fully exited Livent Corporation in Q3 2023, selling an estimated $2.81M.
- Advisory Research's ten largest holdings make up 17% of its $720M portfolio in Q3 2023.
- Advisory Research opened 74 new positions and closed 86 in Q3 2023.
- Advisory Research's portfolio value fell 7.6% quarter-over-quarter to $720M.
Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.