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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
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
$1.89M 0.09%
25,583
+13,788
+117% +$947K
GNRC icon
127
Generac Holdings
GNRC
$11.9B
$1.83M 0.08%
18,214
+5,931
+48% +$552K
DIS icon
128
Walt Disney
DIS
$165B
$1.77M 0.08%
12,223
-9,143
-43% -$1.28M
AMBA icon
129
Ambarella
AMBA
$2.99B
$1.73M 0.08%
28,535
+13,278
+87% +$735K
FNF icon
130
Fidelity National Financial
FNF
$13.9B
$1.73M 0.08%
39,582
-6,401
-14% -$284K
PCN
131
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.72M 0.08%
90,000
– –
OUT icon
132
Outfront Media
OUT
$5.64B
$1.67M 0.08%
+63,329
New +$1.63M
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.62M 0.07%
44,763
+8,170
+22% +$250K
ELV icon
134
Elevance Health
ELV
$81.9B
$1.62M 0.07%
5,357
-7,558
-59% -$2.08M
USFD icon
135
US Foods
USFD
$21.4B
$1.57M 0.07%
37,405
-1,125
-3% -$45.2K
LSCC icon
136
Lattice Semiconductor
LSCC
$17.6B
$1.56M 0.07%
81,446
+28,455
+54% +$546K
DOL icon
137
WisdomTree True Developed International Fund
DOL
$813M
$1.5M 0.07%
30,710
– –
ROAD icon
138
Construction Partners
ROAD
$5.84B
$1.46M 0.07%
86,548
+19,327
+29% +$339K
SITE icon
139
SiteOne Landscape Supply
SITE
$4.43B
$1.45M 0.07%
15,984
-830
-5% -$70.4K
THC icon
140
Tenet Healthcare
THC
$20.1B
$1.45M 0.07%
38,013
+7,123
+23% +$213K
EME icon
141
Emcor
EME
$33.1B
$1.43M 0.07%
16,534
-709
-4% -$62.4K
EVER icon
142
EverQuote
EVER
$886M
$1.41M 0.06%
+40,917
New +$1.14M
AXTA icon
143
Axalta
AXTA
$7.01B
$1.4M 0.06%
45,920
-758
-2% -$22.3K
FORM icon
144
FormFactor
FORM
$8.11B
$1.4M 0.06%
53,764
-2,262
-4% -$51K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.06%
10,040
– –
KOD icon
146
Kodiak Sciences
KOD
$2.59B
$1.37M 0.06%
+19,036
New +$693K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.06%
30,704
– –
MLKN icon
148
MillerKnoll
MLKN
$1.5B
$1.34M 0.06%
32,285
+4,276
+15% +$198K
PM icon
149
Philip Morris
PM
$301B
$1.33M 0.06%
15,641
-22,039
-58% -$1.82M
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.32M 0.06%
10,274
+4,128
+67% +$398K
4 5
6
7 8

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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 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.