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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
+14%
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
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$39.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$47.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
KO icon
Coca-Cola
KO
+$9.01M
4
TXN icon
Texas Instruments
TXN
+$8.65M
5
HLLY icon
Holley
HLLY
+$7.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18.7M
2
FANG icon
Diamondback Energy
FANG
+$11.5M
3
LEG icon
Leggett & Platt
LEG
+$10.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 17.89%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$14.1M 0.93%
85,454
-162
-0.2% -$26.8K
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$13.9M 0.92%
302,985
-435
-0.1% -$20.5K
BC icon
28
Brunswick
BC
$5.17B
$13.9M 0.91%
139,135
-7,975
-5% -$812K
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.05B
$13.7M 0.9%
568,540
-42,861
-7% -$1.03M
STLA icon
30
Stellantis
STLA
$16.7B
$13.7M 0.9%
694,910
-1,415
-0.2% -$26.6K
VNOM icon
31
Viper Energy
VNOM
$8.81B
$13.4M 0.89%
714,052
-281,045
-28% -$5.04M
SNA icon
32
Snap-on
SNA
$20.5B
$13.4M 0.88%
60,041
-2,033
-3% -$487K
KB icon
33
KB Financial Group
KB
$42.4B
$13.3M 0.88%
270,746
+54,376
+25% +$2.71M
FOXA icon
34
Fox Class A
FOXA
$23.1B
$13.1M 0.86%
352,349
-401
-0.1% -$15K
LRCX icon
35
Lam Research
LRCX
$400B
$13.1M 0.86%
200,940
+57,140
+40% +$3.61M
PCH
36
DELISTED
PotlatchDeltic
PCH
$12.2M 0.8%
228,932
-20,001
-8% -$1.15M
KSS icon
37
Kohl's
KSS
$2.06B
$11.9M 0.78%
215,215
-304
-0.1% -$17.5K
BEN icon
38
Franklin Resources
BEN
$16.8B
$11.7M 0.77%
365,579
-973
-0.3% -$31.5K
TSM icon
39
TSMC
TSM
$2.16T
$11.6M 0.76%
96,134
-172
-0.2% -$20.2K
TRN icon
40
Trinity Industries
TRN
$2.92B
$11M 0.72%
407,950
+96,305
+31% +$2.72M
EPAC icon
41
Enerpac Tool Group
EPAC
$1.76B
$10.6M 0.7%
399,119
-26,340
-6% -$703K
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.29B
$10.4M 0.69%
164,511
+24,630
+18% +$1.66M
D icon
43
Dominion Energy
D
$62.8B
$9.52M 0.63%
129,422
-474
-0.4% -$36.6K
ADUS icon
44
Addus HomeCare
ADUS
$2.09B
$9.5M 0.63%
108,872
+29,790
+38% +$2.9M
FERG icon
45
Ferguson
FERG
$44.3B
$9.47M 0.62%
67,969
-130
-0.2% -$17.3K
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.33M 0.61%
184,372
-90,171
-33% -$5.16M
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9.27M 0.61%
364,257
-59,650
-14% -$1.58M
LAMR icon
48
Lamar Advertising Co
LAMR
$16B
$9.25M 0.61%
88,603
-156
-0.2% -$15.9K
WOW
49
DELISTED
WideOpenWest
WOW
$9.22M 0.61%
+445,135
New +$6.98M
NEE icon
50
NextEra Energy
NEE
$187B
$9.21M 0.61%
125,619
+548
+0.4% +$41.1K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Research held 430 positions worth $1.52B, up 7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2021 filing shows 92 new, 79 increased, 148 reduced and 77 closed positions. Its largest new stake was Occidental Petroleum: 642,635 shares worth $20.1M. The largest sale was Cummins, an estimated $18.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2021 buy was Occidental Petroleum: 642,635 shares worth $20.1M.
  • Advisory Research added most to Denbury Inc. in Q2 2021, an estimated $47.1M increase.
  • Advisory Research's biggest Q2 2021 reduction was Cummins, cutting an estimated $18.7M.
  • Advisory Research fully exited Leggett & Platt in Q2 2021, selling an estimated $10.7M.
  • Advisory Research's ten largest holdings make up 26% of its $1.52B portfolio in Q2 2021.
  • Advisory Research opened 92 new positions and closed 77 in Q2 2021.
  • Advisory Research's portfolio value rose 7% quarter-over-quarter to $1.52B.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.