Latest ADVISORY RESEARCH INC Stock Portfolio

$531Million– No. of Holdings #160

ADVISORY RESEARCH INC Performance:

2024 Q2: -2.14%YTD: 4.29%2023: 18.14%

Performance for 2024 Q2 is -2.14%, and YTD is 4.29%, and 2023 is 18.14%.

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 $531.6 Millions as of 30 Jun, 2024.

The top stock holdings of ADVISORY RESEARCH INC are MLR, MSFT, ESGR. The fund has invested 3.9% of it's portfolio in MILLER INDS INC TENN and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CANNAE HLDGS INC (CNNE), OPEN TEXT CORP (OTEX) and EQUINOR ASA stocks. They significantly reduced their stock positions in WATSCO INC (WSO), RELIANCE INC (RS) and ALKAMI TECHNOLOGY INC (ALKT). ADVISORY RESEARCH INC opened new stock positions in GROCERY OUTLET HLDG CORP (GO), PHILIP MORRIS INTL INC (PM) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MGIC INVT CORP WIS (MTG) and ALTA EQUIPMENT GROUP INC (ALTG).

ADVISORY RESEARCH INC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.

New Buys

Ticker	$ Bought
grocery outlet hldg corp	11,964,500
philip morris intl inc	9,679,950
american elec pwr co inc	7,741,650
emcor group inc	5,247,660
flutter entmt plc	4,275,980
honda motor ltd	4,253,750
unilever plc	3,050,790
distribution solutions grp i	2,405,700

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker	% Inc.
alphabet inc	316
mgic invt corp wis	185
alta equipment group inc	155
ishares tr	121
vanguard scottsdale fds	120
gsk plc	115
phinia inc	106
stellantis n.v	48.29

Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker	% Reduced
watsco inc	-77.5
reliance inc	-73.22
alkami technology inc	-68.09
perficient inc	-50.74
ares management corporation	-46.91
nrg energy inc	-45.08
kb finl group inc	-44.06
hubbell inc	-36.96

ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
cannae hldgs inc	-6,305,440
open text corp	-6,035,840
equinor asa	-3,685,790
trinity inds inc	-1,551,160
championx corporation	-1,857,160
foot locker inc	-1,073,590
mirion technologies inc	-61,600
gladstone capital corp	-142,248

ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 22.4% of it's holdings in Others sector.

Sector	%
Others	22.4
Consumer Cyclical	17
Industrials	12.3
Technology	9.6
Financial Services	8.5
Consumer Defensive	8.3
Healthcare	8.1
Communication Services	5.6
Energy	2.8
Basic Materials	2.2
Utilities	2
Real Estate	1.1

Market Cap. Distribution

ADVISORY RESEARCH INC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	22.4
UNALLOCATED	22.4
SMALL-CAP	18.6
MID-CAP	18.3
MEGA-CAP	18

Stocks belong to which Index?

About 65.5% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	34.6
S&P 500	34.5
RUSSELL 2000	31

Top 5 Winners (%)		%
PRFT	perficient inc	31.8 %
NTAP	netapp inc	22.1 %
AAPL	apple inc	21.6 %
AVGO	broadcom inc	21.0 %
PI	impinj inc	20.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.8 M
MLR	miller inds inc tenn	1.8 M
MSFT	microsoft corp	1.1 M
GOOG	alphabet inc	0.8 M
KDP	keurig dr pepper inc	0.7 M

Top 5 Losers (%)		%
RYI	ryerson hldg corp	-40.7 %
ATOM	atomera inc	-38.1 %
CUE	cue biopharma inc	-34.4 %
RRX	regal rexnord corporation	-24.7 %
BC	brunswick corp	-24.5 %

Top 5 Losers ($)		$
VVI	viad corp	-2.0 M
HUBB	hubbell inc	-1.4 M
PFGC	performance food group co	-1.4 M
RS	reliance inc	-1.4 M
TPR	tapestry inc	-1.1 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 160 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. VVI proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ADVISORY RESEARCH INC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	6,191	1,303,950	added	13.26

AAXJ	ishares tr	1.21	58,278	6,439,720	added	13.22

AAXJ	ishares tr	0.32	33,566	1,720,590	unchanged	0.00

AAXJ	ishares tr	0.30	17,518	1,608,330	unchanged	0.00

AAXJ	ishares tr	0.17	17,830	913,609	added	121

AAXJ	ishares tr	0.07	3,482	391,406	added	34.28

ABBV	abbvie inc	1.83	56,645	9,715,770	added	6.08

ABG	asbury automotive group inc	1.29	30,118	6,862,990	reduced	-31.99

ABT	abbott labs	0.23	11,733	1,219,180	added	17.38

ACN	accenture plc ireland	0.30	5,327	1,616,260	added	12.65

ADUS	addus homecare corp	0.11	4,924	571,726	added	7.14

AEO	american eagle outfitters in	0.21	55,437	1,106,520	added	13.18

AEP	american elec pwr co inc	1.46	88,234	7,741,650	new

ALG	alamo group inc	0.30	9,065	1,568,240	added	0.83

ALKT	alkami technology inc	0.35	64,901	1,848,380	reduced	-68.09

ALSN	allison transmission hldgs i	0.16	11,040	837,936	added	6.7

ALTG	alta equipment group inc	0.34	226,435	1,820,540	added	155

AMPH	amphastar pharmaceuticals in	0.11	14,270	570,800	added	7.06

ARES	ares management corporation	0.30	11,905	1,586,700	reduced	-46.91

ARW	arrow electrs inc	0.13	5,692	687,366	added	6.99