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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
-3.24%
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
$567M
AUM Growth
-$34.4M
Cap. Flow
-$8.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.76M
3
OPLN
Openlane
OPLN
+$6.6M
4
CNNE icon
Cannae Holdings
CNNE
+$5.66M
5
TRS icon
TriMas Corp
TRS
+$5.65M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$12.1M
2
ESGR
Enstar Group
ESGR
+$12M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.44M
4
HHH icon
Howard Hughes
HHH
+$6.85M
5
TPR icon
Tapestry
TPR
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
76
Chesapeake Utilities
CPK
$3.26B
$1.49M 0.26%
11,583
-580
-5% -$72K
BAC icon
77
Bank of America
BAC
$435B
$1.48M 0.26%
35,361
-1,682
-5% -$75K
EHC icon
78
Encompass Health
EHC
$11.2B
$1.47M 0.26%
14,489
+40
+0.3% +$3.9K
ALG icon
79
Alamo Group
ALG
$2.01B
$1.46M 0.26%
8,211
-4,619
-36% -$848K
AXP icon
80
American Express
AXP
$223B
$1.45M 0.26%
5,389
-239
-4% -$70.6K
TJX icon
81
TJX Companies
TJX
$170B
$1.42M 0.25%
11,627
-522
-4% -$63.4K
SKY icon
82
Champion Homes
SKY
$4.48B
$1.39M 0.25%
14,701
-20,986
-59% -$2.01M
MCD icon
83
McDonald's
MCD
$188B
$1.39M 0.25%
4,457
-211
-5% -$63.1K
COP icon
84
ConocoPhillips
COP
$147B
$1.39M 0.25%
13,236
+1,576
+14% +$157K
BELFA icon
85
Bel Fuse Inc Class A
BELFA
$3.32B
$1.39M 0.24%
19,242
– –
ATR icon
86
AptarGroup
ATR
$8.45B
$1.38M 0.24%
9,314
-111
-1% -$16.7K
FND icon
87
Floor & Decor
FND
$5.81B
$1.37M 0.24%
17,044
-227
-1% -$21.4K
HHH icon
88
Howard Hughes
HHH
$3.93B
$1.36M 0.24%
18,294
-90,726
-83% -$6.85M
LRCX icon
89
Lam Research
LRCX
$382B
$1.33M 0.23%
18,332
+1,061
+6% +$83.6K
BC icon
90
Brunswick
BC
$5.19B
$1.33M 0.23%
24,676
-354
-1% -$22.2K
AX icon
91
Axos Financial
AX
$5.45B
$1.31M 0.23%
20,370
+55
+0.3% +$3.73K
AEO icon
92
American Eagle Outfitters
AEO
$2.85B
$1.3M 0.23%
111,694
+14,951
+15% +$214K
OUT icon
93
Outfront Media
OUT
$5.64B
$1.28M 0.23%
+79,080
New +$1.41M
ESI icon
94
Element Solutions
ESI
$9.12B
$1.26M 0.22%
55,772
-111,257
-67% -$2.84M
ABT icon
95
Abbott
ABT
$180B
$1.24M 0.22%
9,374
-1,905
-17% -$242K
NTAP icon
96
NetApp
NTAP
$32.9B
$1.24M 0.22%
14,146
+713
+5% +$78.8K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.21%
18,752
-1,628
-8% -$109K
UNM icon
98
Unum
UNM
$13.8B
$1.19M 0.21%
14,661
+40
+0.3% +$3.08K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.21%
23,344
+527
+2% +$26.7K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.18M 0.21%
2,651
+119
+5% +$54.8K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Research held 156 positions worth $567M, down 5.7% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2025 filing shows 4 new, 62 increased, 70 reduced and 8 closed positions. Its largest new stake was Daily Journal: 34,770 shares worth $13.8M. The largest sale was Miller Industries, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2025 buy was Daily Journal: 34,770 shares worth $13.8M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $9.76M increase.
  • Advisory Research's biggest Q1 2025 reduction was Miller Industries, cutting an estimated $12.1M.
  • Advisory Research fully exited Enstar Group in Q1 2025, selling an estimated $12M.
  • Advisory Research's ten largest holdings make up 34% of its $567M portfolio in Q1 2025.
  • Advisory Research opened 4 new positions and closed 8 in Q1 2025.
  • Advisory Research's portfolio value fell 5.7% quarter-over-quarter to $567M.

Based on Advisory Research's 13F filing for Q1 2025, filed 14 May 2025.