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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
STL
26
DELISTED
Sterling Bancorp
STL
$29.6M 1.36%
1,402,752
-1,345
-0.1% -$27.4K
HD icon
27
Home Depot
HD
$329B
$29M 1.33%
132,974
-869
-0.6% -$197K
JACK icon
28
Jack in the Box
JACK
$275M
$29M 1.33%
371,906
+121,525
+49% +$10.1M
LMT icon
29
Lockheed Martin
LMT
$134B
$27.6M 1.27%
70,834
+63,826
+911% +$24.5M
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.2M 1.25%
1,088,416
-7,329
-0.7% -$183K
TXN icon
31
Texas Instruments
TXN
$256B
$26.1M 1.2%
+203,427
New +$25.1M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$26.1M 1.2%
553,675
-62,205
-10% -$2.62M
GHC icon
33
Graham Holdings Company
GHC
$4.96B
$26M 1.2%
40,763
-109
-0.3% -$69.7K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$24.9M 1.14%
515,660
+177,799
+53% +$7.36M
CABO icon
35
Cable One
CABO
$217M
$23.6M 1.08%
15,849
-10,057
-39% -$14.3M
CMCSA icon
36
Comcast
CMCSA
$80.1B
$23.5M 1.08%
523,109
+174,749
+50% +$7.78M
AVT icon
37
Avnet
AVT
$7.28B
$23.2M 1.07%
547,788
-481,025
-47% -$19.8M
LYB icon
38
LyondellBasell Industries
LYB
$19.7B
$23.2M 1.07%
245,839
+115,155
+88% +$10.6M
OPLN
39
Openlane
OPLN
$4.17B
$22.9M 1.05%
1,051,320
+390,815
+59% +$8.91M
MDT icon
40
Medtronic
MDT
$107B
$22.7M 1.04%
200,265
-3,461
-2% -$380K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 1%
143,373
+1,384
+1% +$184K
TSM icon
42
TSMC
TSM
$2.1T
$21.4M 0.98%
368,148
-91,689
-20% -$4.86M
FIBK icon
43
First Interstate BancSystem
FIBK
$3.72B
$20.9M 0.96%
498,262
+197,442
+66% +$8.28M
SM icon
44
SM Energy
SM
$7.98B
$20.7M 0.95%
1,838,170
+305,724
+20% +$2.75M
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.4M 0.94%
1,372,185
+26,268
+2% +$382K
OTEX icon
46
Open Text
OTEX
$5.42B
$19.7M 0.91%
447,499
-47,367
-10% -$1.99M
CHT icon
47
Chunghwa Telecom
CHT
$33.2B
$19.7M 0.9%
533,154
+12,476
+2% +$460K
LYG icon
48
Lloyds Banking Group
LYG
$87.7B
$19.6M 0.9%
5,916,485
+38,932
+0.7% +$118K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.6B
$19.5M 0.89%
245,504
+237,713
+3,051% +$18.2M
ATO icon
50
Atmos Energy
ATO
$29.8B
$19.4M 0.89%
173,341
-2,282
-1% -$250K
1
2
3 4 5

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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.