Latest ADVISORY RESEARCH INC Stock Portfolio

$502Million– No. of Holdings #157

ADVISORY RESEARCH INC Performance:

2024 Q1: 6.57%YTD: 6.57%2023: 18.12%

Performance for 2024 Q1 is 6.57%, and YTD is 6.57%, and 2023 is 18.12%.

About ADVISORY RESEARCH INC and 13F Hedge Fund Stock Holdings

ADVISORY RESEARCH INC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $502.9 Millions as of 31 Mar, 2024.

The top stock holdings of ADVISORY RESEARCH INC are MSFT, MLR, ESGR. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in MILLER INDS INC TENN.

The fund managers got completely rid off MDC HOLDINGS (MDC), INTUIT (INTU) and RXSIGHT, INC. (RXST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). ADVISORY RESEARCH INC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), TAPESTRY INC (TPR) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to JOHN BEAN TECHNOLOGIES CORP (JBT), WATSCO INC (WSO) and PITNEY BOWES INC (PBI).

ADVISORY RESEARCH INC Equity Portfolio Value

Last Reported on: 14 May, 2024

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 22.06%.

New Buys

Ticker	$ Bought
verizon communications inc	12,274,600
tapestry inc	11,385,100
keurig dr pepper inc	8,454,280
legacy housing corp	7,281,400
phinia inc	5,786,600
american eagle outfitters in	1,263,220
alta equipment group inc	1,146,330
perficient inc	974,943

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker	% Inc.
john bean technologies corp	318
watsco inc	172
pitney bowes inc	160
trimas corp	153
ishares tr	135
onespaworld holdings limited	111
bel fuse inc	92.42
devon energy corp new	76.93

Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker	% Reduced
ishares tr	-97.42
apple inc	-90.45
spdr s&p 500 etf tr	-89.65
exxon mobil corp	-77.15
stellantis n.v	-75.47
novo-nordisk a s	-75.02
valvoline inc	-70.03
impinj inc	-57.97

ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
oscar health, inc. class a	-4,969,710
holley incorporated	-1,440,320
mdc holdings	-14,734,700
sweetgreen, inc. class a	-2,442,890
sofi technologies incorporated	-1,676,520
denison mines corp.	-265,158
rxsight, inc.	-5,947,600
cellebrite di ltd.	-1,212,550

ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 20.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	20.2
Others	18.1
Industrials	16.1
Technology	11.2
Financial Services	8.7
Healthcare	7.9
Consumer Defensive	4.4
Communication Services	4.4
Basic Materials	3.8
Energy	3.4
Real Estate	1.1

Market Cap. Distribution

ADVISORY RESEARCH INC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	24.5
MID-CAP	22.7
SMALL-CAP	18.2
UNALLOCATED	18.1
MEGA-CAP	16

Stocks belong to which Index?

About 0% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
EXP	eagle matls inc	34.0 %
GTES	gates indl corp plc	31.9 %
ALSN	allison transmission hldgs i	30.2 %
PI	impinj inc	26.1 %

Top 5 Winners ($)		$
HUBB	hubbell inc	3.0 M
MLR	miller inds inc tenn	2.9 M
AVGO	broadcom inc	2.3 M
MSFT	microsoft corp	2.1 M
RS	reliance inc	1.8 M

Top 5 Losers (%)		%
CUE	cue biopharma inc	-28.4 %
AMPH	amphastar pharmaceuticals in	-28.1 %
PRFT	perficient inc	-15.7 %
BLKB	blackbaud inc	-14.5 %
LEGH	legacy housing corp	-12.5 %

Top 5 Losers ($)		$
LEGH	legacy housing corp	-1.0 M
UNH	unitedhealth group inc	-0.7 M
AAPL	apple inc	-0.6 M
OTEX	open text corp	-0.5 M
BLKB	blackbaud inc	-0.3 M

ADVISORY RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORY RESEARCH INC

ADVISORY RESEARCH INC has 157 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. LEGH proved to be the most loss making stock for the portfolio. HUBB was the most profitable stock for ADVISORY RESEARCH INC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	5,466	937,310	reduced	-90.45

AAXJ	ishares tr	1.13	51,473	5,689,820	reduced	-14.98

AAXJ	ishares tr	0.34	33,566	1,732,010	unchanged	0.00

AAXJ	ishares tr	0.32	17,518	1,619,010	unchanged	0.00

AAXJ	ishares tr	0.08	8,065	413,573	unchanged	0.00

AAXJ	ishares tr	0.06	2,593	285,540	reduced	-97.42

ABBV	abbvie inc	1.93	53,400	9,724,140	added	2.4

ABG	asbury automotive group inc	2.08	44,283	10,441,000	reduced	-14.15

ABT	abbott labs	0.23	9,996	1,136,140	unchanged	0.00

ACLS	axcelis technologies, inc.	0.00	0.00	0.00	sold off	-100

ACLX	arcellx inc.	0.00	0.00	0.00	sold off	-100

ACMR	acm research, inc. class a	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.33	4,729	1,639,120	reduced	-15.85

ADUS	addus homecare corp	0.09	4,596	474,951	reduced	-5.55

AEHR	aehr test systems	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.25	48,981	1,263,220	new

AES	aes corporation	0.00	0.00	0.00	sold off	-100

AFRM	affirm holdings, inc. class a	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.11	6,925	566,326	added	135

AGG	ishares russell 2000 etf	0.00	0.00	0.00	sold off	-100