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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
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$82.5M 3.79%
6,003,566
+585,068
+11% +$6.24M
HHH icon
2
Howard Hughes
HHH
$3.96B
$60M 2.76%
496,105
+43,003
+9% +$4.77M
TRS icon
3
TriMas Corp
TRS
$1.43B
$59.6M 2.74%
1,898,920
+56,304
+3% +$1.74M
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$54.1M 2.49%
1,991,486
+631,629
+46% +$17.5M
BCO icon
5
Brink's
BCO
$5.05B
$52.5M 2.41%
579,082
-3,274
-0.6% -$289K
FBIN icon
6
Fortune Brands Innovations
FBIN
$5.99B
$48.2M 2.22%
863,033
+88,584
+11% +$4.66M
CNNE icon
7
Cannae Holdings
CNNE
$651M
$45.2M 2.08%
1,216,134
-645,383
-35% -$21.2M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.1B
$39.2M 1.8%
+439,022
New +$36.7M
FANG icon
9
Diamondback Energy
FANG
$57.1B
$36.3M 1.67%
390,697
+39,593
+11% +$3.29M
ESI icon
10
Element Solutions
ESI
$9.35B
$34.7M 1.6%
2,973,095
+188,167
+7% +$2.08M
HBAN icon
11
Huntington Bancshares
HBAN
$37B
$34.7M 1.59%
2,300,496
+2,154,683
+1,478% +$31.6M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$34.5M 1.58%
236,214
-10,290
-4% -$1.4M
HBNC icon
13
Horizon Bancorp
HBNC
$1.04B
$34.3M 1.57%
1,802,745
-18,982
-1% -$348K
ALSN icon
14
Allison Transmission
ALSN
$9.87B
$33.7M 1.55%
697,181
+2,874
+0.4% +$134K
BKU icon
15
Bankunited
BKU
$3.34B
$33.5M 1.54%
916,071
-2,275
-0.2% -$79.3K
VZ icon
16
Verizon
VZ
$185B
$32.8M 1.51%
533,737
-7,048
-1% -$425K
HUBB icon
17
Hubbell
HUBB
$25.2B
$32M 1.47%
+216,479
New +$30.8M
ESGR
18
DELISTED
Enstar Group
ESGR
$31.8M 1.46%
153,885
-705
-0.5% -$141K
EPAC icon
19
Enerpac Tool Group
EPAC
$1.77B
$31.8M 1.46%
1,221,570
+545,130
+81% +$13.3M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$31.3M 1.44%
839,306
-31,030
-4% -$1.2M
THG icon
21
Hanover Insurance
THG
$7.45B
$31.2M 1.43%
228,154
-1,119
-0.5% -$151K
JPM icon
22
JPMorgan Chase
JPM
$926B
$30.6M 1.41%
219,568
-146,418
-40% -$18.8M
PCH
23
DELISTED
PotlatchDeltic
PCH
$30.1M 1.38%
695,676
+79,985
+13% +$3.41M
GOLF icon
24
Acushnet Holdings
GOLF
$6.25B
$29.8M 1.37%
915,551
-3,542
-0.4% -$105K
UNH icon
25
UnitedHealth
UNH
$392B
$29.6M 1.36%
100,712
-2,732
-3% -$715K
1
2 3 4 5

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KCP
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UAG
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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.