Advisory Research Inc Portfolio Holdings

Advisory Research Inc

  • $527 Million
  • Q1 2025

Advisory Research Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $527 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bel Fuse Inc. with a value of $28.1M, John Bean Technologies Corp with a value of $24.7M, Trimas Corp with a value of $23.3M, Philip Morris International Inc. with a value of $20.7M, and Viad Corp with a value of $19.7M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $548M to 527M.

Advisory Research Inc is based out at Chicago, IL

Below you can find more details about Advisory Research Inc portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
Consumer Cyclical: $100 Million
Technology: $96.7 Million
Industrials: $71.3 Million
Financial Services: $68.5 Million
ETFs: $50.5 Million
Consumer Defensive: $48.3 Million
Healthcare: $30.2 Million
Communication Services: $26.8 Million
Other: $34 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$12.2 Million 2.32% of portfolio
72,902
Q1 2025 Reduced 25.07%
$15.5B
$11.9 Million 2.26% of portfolio
151,398
Q1 2025 Added 0.84%
$56.6B
$10.7 Million 2.04% of portfolio
98,209
Q1 2025 Reduced 7.53%
$25.7B
$10.7 Million 2.02% of portfolio
151,445
Q1 2025 Reduced 36.64%
$98.7B
$10.3 Million 1.96% of portfolio
38,831
Q1 2025 Added 23.78%
$47.8B
$9.66 Million 1.83% of portfolio
282,179
Q1 2025 Reduced 5.19%
$180B
$8.47 Million 1.61% of portfolio
186,635
Q1 2025 Reduced 4.73%
$23B
$5.53 Million 1.05% of portfolio
16,717
Q1 2025 Reduced 6.21%
$32B
$5.02 Million 0.95% of portfolio
92,698
Q1 2025 Reduced 10.5%
$153B
$4.9 Million 0.93% of portfolio
82,264
Q1 2025 Reduced 5.99%
$10.9B
$4.82 Million 0.92% of portfolio
42,393
Q1 2025 Reduced 4.26%
$51.8B
$3.07 Million 0.58% of portfolio
113,122
Q1 2025 Reduced 12.76%
$10.8B
$2.69 Million 0.51% of portfolio
52,102
Q1 2025 Reduced 0.5%
$71.6B
$2.28 Million 0.43% of portfolio
598
Q1 2025 Reduced 5.38%
$30.7B
$1.72 Million 0.33% of portfolio
11,751
Q1 2025 Added 3.66%
$24.4B
$1.69 Million 0.32% of portfolio
10,520
Q1 2025 Reduced 4.22%
$10.8B
$1.47 Million 0.28% of portfolio
14,489
Q1 2025 Added 0.28%
$141B
$1.5 Million 0.28% of portfolio
6,330
Q1 2025 Reduced 4.81%
$17.2B
$1.44 Million 0.27% of portfolio
14,696
Q1 2025 Added 5.57%
$146B
$1.42 Million 0.27% of portfolio
11,627
Q1 2025 Reduced 4.3%
$118B
$1.39 Million 0.26% of portfolio
13,236
Q1 2025 Added 13.52%
$10.4B
$1.38 Million 0.26% of portfolio
9,314
Q1 2025 Reduced 1.18%
$22.8B
$1.24 Million 0.24% of portfolio
14,146
Q1 2025 Added 5.31%
$16.1B
$1.19 Million 0.23% of portfolio
14,661
Q1 2025 Added 0.27%
$108B
$1.18 Million 0.22% of portfolio
2,651
Q1 2025 Added 4.7%
$36.2B
$899,000 0.17% of portfolio
9,422
Q1 2025 Added 0.28%
$26.6B
$901,000 0.17% of portfolio
2,438
Q1 2025 Reduced 85.08%
$120B
$652,000 0.12% of portfolio
4,667
Q4 2024 Reduced 24.32%
$12.4B
$521,000 0.1% of portfolio
9,955
Q1 2025 Added 0.27%
$20.1B
$526,000 0.1% of portfolio
1,823
Q1 2025 Added 0.22%
$152B
$459,000 0.09% of portfolio
6,485
Q2 2022 Added 63.35%
$13.4B
$416,000 0.08% of portfolio
2,918
Q1 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $527 Million
  • Prior Value $548 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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