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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
(-34%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.5M |
| 2 |
Valvoline
VVV
|
+$33.1M |
| 3 |
Hershey
HSY
|
+$28.9M |
| 4 |
Avnet
AVT
|
+$27.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$29.8M |
| 4 |
Jack in the Box
JACK
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$31.9B
| $19.2M | 1.33% |
144,796
+28,605
| +25% | +$4.63M |
|
27
JPMorgan Chase
JPM
$939B
| $18.8M | 1.3% |
208,294
-11,274
| -5% | -$1.37M |
|
28
General Mills
GIS
$19.2B
| $18.5M | 1.28% |
+350,171
| New | +$18.5M |
|
29
Chunghwa Telecom
CHT
$33.2B
| $18.4M | 1.28% |
517,804
-15,350
| -3% | -$553K |
|
30
Comcast
CMCSA
$79.1B
| $18.2M | 1.26% |
530,496
+7,387
| +1% | +$312K |
|
31
Hilltop Holdings
HTH
$2.29B
| $17.6M | 1.22% |
1,164,980
+729,015
| +167% | +$15.4M |
|
32
Medtronic
MDT
$107B
| $17.1M | 1.19% |
189,676
-10,589
| -5% | -$1.13M |
|
33
Horizon Bancorp
HBNC
$1.03B
| $16.9M | 1.17% |
1,718,516
-84,229
| -5% | -$1.29M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 1.17% |
929,691
+90,385
| +11% | +$2.99M |
|
35
First American
FAF
$7.67B
| $16.8M | 1.16% |
+395,330
| New | +$22.6M |
|
36
Open Text
OTEX
$5.43B
| $16.4M | 1.14% |
471,029
+23,530
| +5% | +$997K |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | 1.11% |
535,010
-18,665
| -3% | -$806K |
|
38
Enerpac Tool Group
EPAC
$1.77B
| $15.3M | 1.06% |
923,445
-298,125
| -24% | -$6.62M |
|
39
Diamondback Energy
FANG
$57.6B
| $14.6M | 1.01% |
558,024
+167,327
| +43% | +$10.5M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $14.6M | 1.01% |
846,758
-485
| -0.1% | -$7.68K |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.2M | 0.98% |
822,827
-265,589
| -24% | -$5.75M |
|
42
James River Group Holdings
JRVR
$218M
| $13.9M | 0.96% |
383,695
+120,435
| +46% | +$4.85M |
|
43
British American Tobacco
BTI
$132B
| $13.5M | 0.93% |
+394,234
| New | +$16.1M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.92% |
4,357,409
-1,646,157
| -27% | -$15.5M |
|
45
Howard Hughes
HHH
$3.93B
| $12.9M | 0.9% |
268,465
-227,640
| -46% | -$22.8M |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $12.5M | 0.87% |
1,197,382
-205,370
| -15% | -$3.54M |
|
47
Cracker Barrel
CBRL
$1.2B
| $11.1M | 0.77% |
+133,775
| New | +$18.4M |
|
48
Accel Entertainment
ACEL
$979M
| $11M | 0.77% |
+1,472,450
| New | +$16.2M |
|
49
Cisco
CSCO
$450B
| $10.7M | 0.74% |
272,987
-11,614
| -4% | -$510K |
|
50
FNB Corp
FNB
$6.78B
| $10.6M | 0.73% |
1,433,661
+610,933
| +74% | +$6.45M |
|
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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.