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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
RTN
51
DELISTED
Raytheon Company
RTN
$18.6M 0.86%
84,673
-1,580
-2% -$334K
CASY icon
52
Casey's General Stores
CASY
$31.9B
$18.5M 0.85%
116,191
-28,695
-20% -$4.75M
AWI icon
53
Armstrong World Industries
AWI
$6.86B
$17.7M 0.81%
188,145
-68,052
-27% -$6.5M
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.1M 0.74%
877,240
-1,794
-0.2% -$32.9K
TD icon
55
Toronto Dominion Bank
TD
$198B
$15.8M 0.73%
281,633
-847
-0.3% -$48K
RIO icon
56
Rio Tinto
RIO
$148B
$15.7M 0.72%
264,548
+16,424
+7% +$891K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.07B
$15.5M 0.71%
+983,619
New +$14.1M
UL icon
58
Unilever
UL
$131B
$15.4M 0.71%
239,233
+2,213
+0.9% +$147K
CTRA
59
DELISTED
Coterra Energy
CTRA
$14.8M 0.68%
847,243
-459,269
-35% -$7.98M
EQC
60
DELISTED
Equity Commonwealth
EQC
$14.7M 0.68%
447,984
-3,026
-0.7% -$97.3K
ETN icon
61
Eaton
ETN
$157B
$14.1M 0.65%
148,858
+855
+0.6% +$75.9K
CSCO icon
62
Cisco
CSCO
$450B
$13.6M 0.63%
284,601
-6,466
-2% -$301K
CATY icon
63
Cathay General Bancorp
CATY
$4.2B
$13.6M 0.62%
+356,550
New +$13M
HTH icon
64
Hilltop Holdings
HTH
$2.29B
$10.9M 0.5%
435,965
-681,790
-61% -$16.6M
JRVR icon
65
James River Group Holdings
JRVR
$218M
$10.8M 0.5%
+263,260
New +$10.3M
EPSN icon
66
Epsilon Energy
EPSN
$176M
$10.5M 0.48%
3,168,133
– –
FNB icon
67
FNB Corp
FNB
$6.78B
$10.4M 0.48%
822,728
-4,206
-0.5% -$51.6K
DTE icon
68
DTE Energy
DTE
$31.1B
$9.78M 0.45%
88,526
-2,056
-2% -$222K
DEACU
69
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$9.56M 0.44%
813,470
-1,945
-0.2% -$20.5K
CNK icon
70
Cinemark Holdings
CNK
$3.82B
$9.34M 0.43%
+275,925
New +$9.76M
EPM icon
71
Evolution Petroleum
EPM
$137M
$8.68M 0.4%
1,586,566
+52,302
+3% +$288K
LVOXU
72
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$8.57M 0.39%
837,036
-3,360
-0.4% -$34.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.82M 0.36%
67,547
+4,370
+7% +$485K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.69M 0.31%
82,546
-1,516
-2% -$123K
DFS
75
DELISTED
Discover Financial Services
DFS
$4.61M 0.21%
54,378
+1,602
+3% +$132K
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 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.