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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
+10.35%
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
$563M
AUM Growth
+$31.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
37
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$6.99M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.61M
3
CME icon
CME Group
CME
+$6.53M
4
MTG icon
MGIC Investment
MTG
+$4.23M
5
PHIN icon
Phinia Inc
PHIN
+$2.68M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.54M
2
GO icon
Grocery Outlet
GO
+$7.7M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
VZ icon
Verizon
VZ
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
1
Miller Industries
MLR
$577M
$22.6M 4.02%
370,949
-6,209
-2% -$373K
BELFB
2
Bel Fuse Inc Class B
BELFB
$4.01B
$19.3M 3.43%
245,986
+6,596
+3% +$449K
PHIN icon
3
Phinia Inc
PHIN
$2.95B
$17.1M 3.03%
370,450
+59,460
+19% +$2.68M
AVGO icon
4
Broadcom
AVGO
$1.89T
$16.9M 3.01%
98,101
-2,149
-2% -$345K
TSM icon
5
TSMC
TSM
$2.18T
$15.9M 2.82%
91,276
-2,057
-2% -$351K
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$15.6M 2.77%
435,581
+65,911
+18% +$2.24M
ESGR
7
DELISTED
Enstar Group
ESGR
$14.4M 2.56%
44,753
-13,116
-23% -$4.25M
TRS icon
8
TriMas Corp
TRS
$1.43B
$13.6M 2.42%
534,089
+1,516
+0.3% +$38K
UNH icon
9
UnitedHealth
UNH
$392B
$13.2M 2.34%
22,534
-651
-3% -$368K
MSFT icon
10
Microsoft
MSFT
$2.9T
$12.5M 2.22%
29,047
-11,312
-28% -$4.84M
MTG icon
11
MGIC Investment
MTG
$6.14B
$12.3M 2.19%
480,740
+175,633
+58% +$4.23M
MRK icon
12
Merck
MRK
$315B
$11.8M 2.09%
103,765
+3,415
+3% +$406K
PFGC icon
13
Performance Food Group
PFGC
$17.5B
$11.6M 2.07%
148,372
-17,767
-11% -$1.24M
PM icon
14
Philip Morris
PM
$303B
$11.4M 2.02%
93,598
-1,931
-2% -$224K
TPR icon
15
Tapestry
TPR
$29B
$11.3M 2.02%
241,485
-4,938
-2% -$204K
KDP icon
16
Keurig Dr Pepper
KDP
$41.1B
$11.3M 2.01%
301,985
+16,911
+6% +$594K
AEP icon
17
American Electric Power
AEP
$72.4B
$11M 1.95%
107,072
+18,838
+21% +$1.84M
ABBV icon
18
AbbVie
ABBV
$448B
$10.9M 1.94%
55,419
-1,226
-2% -$229K
GSK icon
19
GSK
GSK
$102B
$10.7M 1.9%
262,077
-5,842
-2% -$239K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$10.2M 1.81%
61,291
+6,900
+13% +$1.16M
LEGH icon
21
Legacy Housing
LEGH
$621M
$9.65M 1.71%
352,935
-1,805
-0.5% -$47.4K
JBTM
22
JBT Marel
JBTM
$7.04B
$9.52M 1.69%
96,640
+8,345
+9% +$770K
VZ icon
23
Verizon
VZ
$185B
$8.84M 1.57%
196,732
-107,399
-35% -$4.48M
WAL icon
24
Western Alliance Bancorporation
WAL
$9.11B
$8.61M 1.53%
99,589
+85,843
+624% +$6.61M
HUBB icon
25
Hubbell
HUBB
$25.2B
$7.72M 1.37%
18,025
-4,072
-18% -$1.57M
1
2 3 4 5

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SLG
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KCP
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TFM
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UAG
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CICI
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RPAM
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Advisory Research's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Research held 167 positions worth $563M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q3 2024 filing shows 7 new, 37 increased, 96 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 99,020 shares worth $7.67M. The largest sale was Devon Energy, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q3 2024 buy was Howard Hughes: 99,020 shares worth $7.67M.
  • Advisory Research added most to Western Alliance Bancorporation in Q3 2024, an estimated $6.61M increase.
  • Advisory Research's biggest Q3 2024 reduction was Grocery Outlet, cutting an estimated $7.7M.
  • Advisory Research fully exited Devon Energy in Q3 2024, selling an estimated $8.54M.
  • Advisory Research's ten largest holdings make up 29% of its $563M portfolio in Q3 2024.
  • Advisory Research opened 7 new positions and closed 11 in Q3 2024.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $563M.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.