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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01B
$24.7 Million 4.68% of portfolio
196,081
Q1 2025 Added 5.11%
$2.87B
$15.6 Million 2.97% of portfolio
811,506
Q1 2025 Added 64.94%
$7.76B
$13.1 Million 2.48% of portfolio
527,071
Q1 2025 Reduced 12.95%
$7.41B
$9.58 Million 1.82% of portfolio
103,215
Q1 2025 Reduced 20.05%
$9.06B
$4.88 Million 0.93% of portfolio
63,509
Q1 2025 Reduced 58.23%
$2.01B
$4.81 Million 0.91% of portfolio
44,114
Q1 2025 Reduced 1.36%
$2.35B
$3.21 Million 0.61% of portfolio
79,308
Q1 2025 Reduced 0.26%
$5.15B
$2.99 Million 0.57% of portfolio
13,525
Q1 2025 Reduced 8.74%
$6.28B
$2.76 Million 0.52% of portfolio
79,284
Q1 2025 Added 93.16%
$4.35B
$2.71 Million 0.52% of portfolio
35,195
Q1 2025 New
$2.22B
$2.61 Million 0.5% of portfolio
288,676
Q1 2025 Reduced 0.06%
$7.98B
$2.57 Million 0.49% of portfolio
29,068
Q1 2025 Reduced 0.06%
$3.4B
$2.58 Million 0.49% of portfolio
94,073
Q1 2025 Added 35.4%
$8.11B
$2.45 Million 0.47% of portfolio
11,039
Q1 2025 Added 19.28%
$2.02B
$1.96 Million 0.37% of portfolio
25,162
Q1 2025 Reduced 1.11%
$2.28B
$1.57 Million 0.3% of portfolio
22,683
Q1 2025 Reduced 0.07%
$2.15B
$1.49 Million 0.28% of portfolio
11,583
Q1 2025 Reduced 4.77%
$8.34B
$1.37 Million 0.26% of portfolio
17,044
Q1 2025 Reduced 1.31%
$3.67B
$1.39 Million 0.26% of portfolio
14,701
Q1 2025 Reduced 58.81%
$4.42B
$1.33 Million 0.25% of portfolio
24,676
Q1 2025 Reduced 1.41%
$2.11B
$1.3 Million 0.25% of portfolio
111,694
Q1 2025 Added 15.45%
$5.07B
$1.31 Million 0.25% of portfolio
20,370
Q1 2025 Added 0.27%
$5.74B
$1.26 Million 0.24% of portfolio
55,772
Q1 2025 Reduced 66.61%
$7.05B
$1.14 Million 0.22% of portfolio
61,937
Q1 2025 Reduced 4.78%
$7.49B
$1.13 Million 0.21% of portfolio
15,155
Q1 2025 Added 0.26%
$8.47B
$1.03 Million 0.2% of portfolio
10,807
Q1 2025 Added 0.27%
$6.39B
$933,000 0.18% of portfolio
8,725
Q1 2025 Added 0.28%
$8.92B
$830,000 0.16% of portfolio
15,116
Q1 2025 Added 0.27%
$2.13B
$744,000 0.14% of portfolio
74,366
Q1 2025 Added 0.28%
$2.15B
$703,000 0.13% of portfolio
13,661
Q1 2025 Added 0.28%
$2.93B
$600,000 0.11% of portfolio
6,626
Q1 2025 Added 0.26%
$2.27B
$560,000 0.11% of portfolio
6,633
Q1 2025 Added 0.29%
$3.15B
$535,000 0.1% of portfolio
9,544
Q1 2025 Added 0.27%
$6.34B
$508,000 0.1% of portfolio
4,531
Q1 2025 Added 0.27%
$8.8B
$503,000 0.1% of portfolio
7,651
Q1 2025 Added 0.28%
$5.98B
$485,000 0.09% of portfolio
9,499
Q1 2025 Added 0.27%
$4.03B
$415,000 0.08% of portfolio
5,309
Q1 2025 Added 0.28%
$5.36B
$321,000 0.06% of portfolio
9,922
Q1 2025 Added 1.46%
$4.93B
$247,000 0.05% of portfolio
4,374
Q1 2025 Reduced 5.39%
$2.45B
$231,000 0.04% of portfolio
12,035
Q1 2025 Reduced 5.2%

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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