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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
+0.62%
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
$720M
AUM Growth
-$59.6M
(-7.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.08M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$3.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.66M |
| 4 |
Northern Oil and Gas
NOG
|
+$3.45M |
| 5 |
Devon Energy
DVN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$7.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$5.93M |
| 3 |
CHX
ChampionX
CHX
|
+$4.74M |
| 4 |
Accenture
ACN
|
+$4.11M |
| 5 |
On Holding
ONON
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $17.8M | 2.48% |
56,510
-844
| -1% | -$279K |
|
2
Miller Industries
MLR
$577M
| $14.4M | 2% |
367,313
+32,807
| +10% | +$1.26M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $13.6M | 1.89% |
56,354
+1,435
| +3% | +$360K |
|
4
Asbury Automotive
ABG
$4.16B
| $12.2M | 1.69% |
52,995
+4,429
| +9% | +$1.01M |
|
5
Apple
AAPL
$4.79T
| $12.1M | 1.68% |
70,569
-761
| -1% | -$140K |
|
6
Performance Food Group
PFGC
$17.5B
| $11.8M | 1.64% |
200,839
-14,079
| -7% | -$852K |
|
7
UnitedHealth
UNH
$392B
| $11.1M | 1.54% |
21,958
-912
| -4% | -$449K |
|
8
Alkami Technology
ALKT
$1.76B
| $10.4M | 1.45% |
571,224
-814
| -0.1% | -$13.7K |
|
9
Broadcom
AVGO
$1.89T
| $10.3M | 1.43% |
123,730
-3,840
| -3% | -$333K |
|
10
Hubbell
HUBB
$25.2B
| $10.2M | 1.42% |
32,584
-318
| -1% | -$101K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 1.41% |
246,812
+50,012
| +25% | +$2.33M |
|
12
Maximus
MMS
$3.02B
| $9.53M | 1.32% |
127,593
+3,825
| +3% | +$311K |
|
13
Intuit
INTU
$77.8B
| $9.47M | 1.31% |
18,534
+77
| +0.4% | +$39K |
|
14
Valvoline
VVV
$4.98B
| $8.25M | 1.15% |
255,969
+26,960
| +12% | +$948K |
|
|
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $8.13M | 1.13% |
310,270
+131,830
| +74% | +$3.66M |
|
16
Monarch Casino & Resort
MCRI
$2.1B
| $8.03M | 1.11% |
129,261
+625
| +0.5% | +$42.1K |
|
|
17
Reliance Steel & Aluminium
RS
$19.7B
| $7.97M | 1.11% |
30,395
-21,374
| -41% | -$5.93M |
|
18
Merck
MRK
$315B
| $7.94M | 1.1% |
77,117
-2,362
| -3% | -$255K |
|
19
Element Solutions
ESI
$9.35B
| $7.53M | 1.05% |
383,813
-135,711
| -26% | -$2.7M |
|
|
20
Devon Energy
DVN
$51.8B
| $7.35M | 1.02% |
154,141
+61,385
| +66% | +$3.09M |
|
21
AbbVie
ABBV
$448B
| $7.06M | 0.98% |
47,373
-7,522
| -14% | -$1.1M |
|
22
KB Financial Group
KB
$41.8B
| $7.05M | 0.98% |
171,554
+25,012
| +17% | +$991K |
|
23
BWX Technologies
BWXT
$16B
| $6.07M | 0.84% |
80,981
+16,564
| +26% | +$1.2M |
|
24
Samsara
IOT
$19.4B
| $5.9M | 0.82% |
234,178
-27,623
| -11% | -$733K |
|
25
TSMC
TSM
$2.18T
| $5.76M | 0.8% |
66,238
-1,863
| -3% | -$176K |
|
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Advisory Research's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Research held 510 positions worth $720M, down 7.6% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Research withdrew a net $36.5M in Q3 2023, closing 86 positions and reducing 203 holdings. Its most notable exit was Livent Corporation, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in JBT Marel worth $3.67M.
- Advisory Research's largest Q3 2023 buy was JBT Marel: 34,900 shares worth $3.67M.
- Advisory Research added most to GSK in Q3 2023, an estimated $4.08M increase.
- Advisory Research's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $7.07M.
- Advisory Research fully exited Livent Corporation in Q3 2023, selling an estimated $2.81M.
- Advisory Research's ten largest holdings make up 17% of its $720M portfolio in Q3 2023.
- Advisory Research opened 74 new positions and closed 86 in Q3 2023.
- Advisory Research's portfolio value fell 7.6% quarter-over-quarter to $720M.
Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.