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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
+10.35%
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
$563M
AUM Growth
+$31.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
37
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$6.99M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.61M
3
CME icon
CME Group
CME
+$6.53M
4
MTG icon
MGIC Investment
MTG
+$4.23M
5
PHIN icon
Phinia Inc
PHIN
+$2.68M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.54M
2
GO icon
Grocery Outlet
GO
+$7.7M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
VZ icon
Verizon
VZ
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.93B
$7.67M 1.36%
+99,020
New +$6.99M
EME icon
27
Emcor
EME
$33.1B
$7.11M 1.26%
16,511
+2,137
+15% +$807K
CME icon
28
CME Group
CME
$92.2B
$6.96M 1.24%
+31,549
New +$6.53M
ABG icon
29
Asbury Automotive
ABG
$4.19B
$6.83M 1.21%
28,624
-1,494
-5% -$352K
KB icon
30
KB Financial Group
KB
$41.2B
$6.48M 1.15%
104,882
-1,936
-2% -$120K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$5.96M 1.06%
44,605
+2,610
+6% +$319K
UL icon
32
Unilever
UL
$131B
$5.75M 1.02%
78,637
+29,322
+59% +$2.03M
EEX
33
DELISTED
Emerald Holding
EEX
$5.66M 1.01%
1,134,139
+208,728
+23% +$1.12M
FLUT icon
34
Flutter Entertainment
FLUT
$17.6B
$5.29M 0.94%
22,302
-1,146
-5% -$238K
FERG icon
35
Ferguson
FERG
$44.7B
$5.08M 0.9%
25,561
-3,975
-13% -$805K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.66M 0.83%
42,098
-16,180
-28% -$1.79M
HMC icon
37
Honda
HMC
$36.5B
$4.64M 0.82%
146,253
+14,313
+11% +$454K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.58M 0.81%
91,620
-5,035
-5% -$250K
DSGR icon
39
Distribution Solutions Group
DSGR
$1.6B
$4.55M 0.81%
118,190
+38,000
+47% +$1.3M
NIC icon
40
Nicolet Bankshares
NIC
$3.61B
$4.26M 0.76%
44,568
+633
+1% +$59.2K
FA icon
41
First Advantage
FA
$3.37B
$4.19M 0.74%
211,230
-12,338
-6% -$220K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.11M 0.73%
69,657
– –
ESI icon
43
Element Solutions
ESI
$9.12B
$3.98M 0.71%
146,559
-7,917
-5% -$207K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.6M 0.64%
42,929
+15,216
+55% +$1.25M
SKY icon
45
Champion Homes
SKY
$4.48B
$3.41M 0.61%
35,902
-2,050
-5% -$172K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$3.4M 0.6%
6,443
– –
SSB icon
47
SouthState Bank Corp
SSB
$10.4B
$3.39M 0.6%
34,911
+7,030
+25% +$643K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.1M 0.55%
57,761
+24,195
+72% +$1.28M
HD icon
49
Home Depot
HD
$332B
$3.03M 0.54%
7,472
-365
-5% -$133K
FRME icon
50
First Merchants
FRME
$2.72B
$2.96M 0.53%
79,650
+28,050
+54% +$1.04M
1
2
3 4 5

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KCP
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UAG
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Advisory Research's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Research held 167 positions worth $563M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q3 2024 filing shows 7 new, 37 increased, 96 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 99,020 shares worth $7.67M. The largest sale was Devon Energy, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q3 2024 buy was Howard Hughes: 99,020 shares worth $7.67M.
  • Advisory Research added most to Western Alliance Bancorporation in Q3 2024, an estimated $6.61M increase.
  • Advisory Research's biggest Q3 2024 reduction was Grocery Outlet, cutting an estimated $7.7M.
  • Advisory Research fully exited Devon Energy in Q3 2024, selling an estimated $8.54M.
  • Advisory Research's ten largest holdings make up 29% of its $563M portfolio in Q3 2024.
  • Advisory Research opened 7 new positions and closed 11 in Q3 2024.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $563M.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.