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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
+11.29%
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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-3%
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M
3
OVV icon
Ovintiv
OVV
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
CHX
ChampionX
CHX
+$3.22M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$25.7M
2
EXE
Expand Energy Corp
EXE
+$17.9M
3
AR icon
Antero Resources
AR
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
Home Depot
HD
+$8.5M

Sector Composition

Rank Sector Weight
1 Energy 37.03%
2 Healthcare 10.56%
3 Technology 9.98%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.21B
$3.57M 0.34%
92,282
+2,907
+3% +$109K
FIBK icon
52
First Interstate BancSystem
FIBK
$3.7B
$3.35M 0.32%
86,739
-9,625
-10% -$407K
HCVI
53
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.32M 0.31%
336,000
-19,680
-6% -$193K
FA icon
54
First Advantage
FA
$3.37B
$3.27M 0.31%
251,161
+6,768
+3% +$88.4K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.25M 0.31%
29,538
-905
-3% -$99.5K
LMT icon
56
Lockheed Martin
LMT
$134B
$3.19M 0.3%
6,558
-10
-0.2% -$4.65K
PRVB
57
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.05M 0.29%
288,707
+53,707
+23% +$433K
GTES icon
58
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.02M 0.28%
265,082
-8,088
-3% -$89.2K
FND icon
59
Floor & Decor
FND
$5.81B
$2.98M 0.28%
+42,825
New +$3.12M
EVH icon
60
Evolent Health
EVH
$475M
$2.9M 0.27%
103,158
-76,492
-43% -$2.19M
XMTR icon
61
Xometry
XMTR
$4.77B
$2.82M 0.27%
87,605
-47,448
-35% -$2.22M
BOX icon
62
Box
BOX
$4.02B
$2.82M 0.27%
90,565
+1,178
+1% +$33.6K
WBS icon
63
Webster Financial
WBS
$12.3B
$2.71M 0.26%
57,281
-2,219
-4% -$111K
ORCL icon
64
Oracle
ORCL
$331B
$2.63M 0.25%
32,229
-76,139
-70% -$5.79M
FC icon
65
Franklin Covey
FC
$233M
$2.53M 0.24%
54,035
-22,346
-29% -$1.09M
ADUS icon
66
Addus HomeCare
ADUS
$2.14B
$2.52M 0.24%
25,364
-7,653
-23% -$800K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$2.5M 0.24%
84,475
-55,205
-40% -$1.43M
ATEK
68
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.47M 0.23%
245,110
-62,060
-20% -$619K
LHX icon
69
L3Harris
LHX
$55.9B
$2.45M 0.23%
11,779
-807
-6% -$182K
IOT icon
70
Samsara
IOT
$19.3B
$2.43M 0.23%
195,608
-134,051
-41% -$1.53M
INMD icon
71
InMode
INMD
$872M
$2.39M 0.23%
67,075
+3,573
+6% +$124K
HURN icon
72
Huron Consulting
HURN
$1.82B
$2.36M 0.22%
32,466
-2,237
-6% -$164K
HALO icon
73
Halozyme
HALO
$9.72B
$2.36M 0.22%
41,420
+3,505
+9% +$179K
TWI icon
74
Titan International
TWI
$516M
$2.35M 0.22%
153,108
-21,859
-12% -$312K
FRME icon
75
First Merchants
FRME
$2.72B
$2.23M 0.21%
54,260
-2,919
-5% -$123K
1 2
3
4 5

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Research held 432 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Research withdrew a net $31.9M in Q4 2022, closing 68 positions and reducing 169 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advisory Research opened a new position in iShares Russell 2000 ETF worth $5.37M.

  • Advisory Research's largest Q4 2022 buy was iShares Russell 2000 ETF: 30,811 shares worth $5.37M.
  • Advisory Research added most to Diamondback Energy in Q4 2022, an estimated $61.4M increase.
  • Advisory Research's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $25.7M.
  • Advisory Research fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $6.06M.
  • Advisory Research's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2022.
  • Advisory Research opened 78 new positions and closed 68 in Q4 2022.
  • Advisory Research's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.