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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
BELFB
1
Bel Fuse Inc Class B
BELFB
$4.01B
$28.1M 4.95%
375,089
+61,643
+20% +$4.92M
JBTM
2
JBT Marel
JBTM
$7.04B
$24M 4.22%
196,081
+9,541
+5% +$1.21M
TRS icon
3
TriMas Corp
TRS
$1.43B
$23.3M 4.1%
992,778
+238,689
+32% +$5.65M
PM icon
4
Philip Morris
PM
$303B
$20.7M 3.65%
130,533
+9,748
+8% +$1.38M
PHIN icon
5
Phinia Inc
PHIN
$2.95B
$18.9M 3.32%
444,290
+29,150
+7% +$1.4M
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$17.1M 3.01%
481,960
+54,701
+13% +$2.14M
LEGH icon
7
Legacy Housing
LEGH
$621M
$16.1M 2.83%
637,052
+164,117
+35% +$4.17M
OPLN
8
Openlane
OPLN
$4.2B
$15.6M 2.76%
811,506
+319,495
+65% +$6.6M
TSM icon
9
TSMC
TSM
$2.18T
$13.9M 2.45%
83,870
-6,403
-7% -$1.24M
DJCO icon
10
Daily Journal
DJCO
$792M
$13.8M 2.44%
+34,770
New +$15M
MTG icon
11
MGIC Investment
MTG
$6.14B
$13.1M 2.3%
527,071
-78,396
-13% -$1.9M
AVGO icon
12
Broadcom
AVGO
$1.89T
$12.2M 2.15%
72,902
-24,394
-25% -$5.16M
PFGC icon
13
Performance Food Group
PFGC
$17.5B
$11.9M 2.1%
151,398
+1,267
+0.8% +$106K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33B
$11.7M 2.06%
100,374
+81,467
+431% +$9.76M
UNH icon
15
UnitedHealth
UNH
$392B
$11M 1.94%
21,037
-1,341
-6% -$686K
ABBV icon
16
AbbVie
ABBV
$448B
$10.8M 1.9%
51,465
-3,465
-6% -$674K
AEP icon
17
American Electric Power
AEP
$72.4B
$10.7M 1.89%
98,209
-7,995
-8% -$810K
TPR icon
18
Tapestry
TPR
$29B
$10.7M 1.88%
151,445
-87,562
-37% -$6.63M
MSFT icon
19
Microsoft
MSFT
$2.9T
$10.4M 1.83%
27,597
-1,257
-4% -$512K
CME icon
20
CME Group
CME
$90.1B
$10.3M 1.82%
38,831
+7,460
+24% +$1.84M
KDP icon
21
Keurig Dr Pepper
KDP
$41.1B
$9.66M 1.7%
282,179
-15,442
-5% -$502K
SSB icon
22
SouthState Bank Corp
SSB
$9.98B
$9.58M 1.69%
103,215
-25,889
-20% -$2.55M
GSK icon
23
GSK
GSK
$102B
$8.8M 1.55%
227,249
-14,725
-6% -$539K
VZ icon
24
Verizon
VZ
$185B
$8.47M 1.49%
186,635
-9,269
-5% -$386K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.41M 1.31%
73,559
+45,213
+160% +$4.54M
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 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.