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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
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$9.1M 0.6%
383,196
-161,381
-30% -$4.09M
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.12B
$8.99M 0.59%
105,587
-18,336
-15% -$1.6M
KO icon
53
Coca-Cola
KO
$354B
$8.96M 0.59%
+165,611
New +$9.01M
TXN icon
54
Texas Instruments
TXN
$255B
$8.88M 0.58%
+46,160
New +$8.65M
CTRA
55
DELISTED
Coterra Energy
CTRA
$8.7M 0.57%
498,520
-88,215
-15% -$1.5M
FRME icon
56
First Merchants
FRME
$2.72B
$8.63M 0.57%
206,999
-17,295
-8% -$789K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.7B
$8.62M 0.57%
206,047
-10,224
-5% -$472K
HBNC icon
58
Horizon Bancorp
HBNC
$1.03B
$8.37M 0.55%
480,250
-44,140
-8% -$805K
IMO icon
59
Imperial Oil
IMO
$62.1B
$8.28M 0.55%
272,271
-561
-0.2% -$16.9K
BCO icon
60
Brink's
BCO
$5.02B
$8.23M 0.54%
107,112
-11,401
-10% -$886K
LOVE icon
61
LoveSac
LOVE
$239M
$8.21M 0.54%
102,837
-5,101
-5% -$380K
KLAC icon
62
KLA
KLAC
$275B
$8.19M 0.54%
252,500
-260
-0.1% -$8.33K
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.1M 0.53%
351,599
-195,536
-36% -$4.77M
STOR
64
DELISTED
STORE Capital Corporation
STOR
$8.03M 0.53%
232,805
-37,972
-14% -$1.32M
EAF icon
65
GrafTech
EAF
$194M
$7.98M 0.53%
68,667
+21,827
+47% +$2.74M
HLLY icon
66
Holley
HLLY
$314M
$7.85M 0.52%
+783,865
New +$7.86M
STAA icon
67
STAAR Surgical
STAA
$1.16B
$7.81M 0.51%
51,236
-5,600
-10% -$738K
LXFR icon
68
Luxfer Holdings
LXFR
$460M
$7.75M 0.51%
348,461
+187,976
+117% +$4.09M
KRNT icon
69
Kornit Digital
KRNT
$706M
$7.7M 0.51%
61,938
+9,363
+18% +$989K
EC icon
70
Ecopetrol
EC
$32.9B
$7.29M 0.48%
498,585
-795
-0.2% -$10.1K
APAM icon
71
Artisan Partners
APAM
$2.79B
$6.82M 0.45%
134,118
-5,712
-4% -$300K
ASZ
72
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.78M 0.45%
+696,756
New +$6.84M
CALY
73
Callaway Golf Company
CALY
$3.26B
$6.64M 0.44%
196,868
-20,000
-9% -$643K
ACEL icon
74
Accel Entertainment
ACEL
$979M
$6.59M 0.43%
555,413
-741,988
-57% -$9.22M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.58M 0.43%
79,530
– –
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.