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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$9.92B
$901,000 0.17% of portfolio
7,918
Q1 2025 Added 18.0%
$619M
$831,000 0.16% of portfolio
57,052
Q1 2025 Added 0.26%
$8.9B
$830,000 0.16% of portfolio
15,116
Q1 2025 Added 0.27%
$244M
$862,000 0.16% of portfolio
183,844
Q1 2025 Reduced 1.41%
$0
$777,000 0.15% of portfolio
9,586
Q1 2025 Added 0.27%
$2.13B
$744,000 0.14% of portfolio
74,366
Q1 2025 Added 0.28%
$2.1B
$703,000 0.13% of portfolio
13,661
Q1 2025 Added 0.28%
$0
$698,000 0.13% of portfolio
31,526
Q1 2025 Reduced 1.65%
$120B
$652,000 0.12% of portfolio
4,667
Q4 2024 Reduced 24.32%
$2.93B
$600,000 0.11% of portfolio
6,626
Q1 2025 Added 0.26%
$1.75B
$564,000 0.11% of portfolio
17,222
Q1 2025 Added 0.25%
$2.27B
$560,000 0.11% of portfolio
6,633
Q1 2025 Added 0.29%
$880M
$557,000 0.11% of portfolio
24,295
Q1 2025 Added 0.28%
$12.4B
$521,000 0.1% of portfolio
9,955
Q1 2025 Added 0.27%
$3.24B
$535,000 0.1% of portfolio
9,544
Q1 2025 Added 0.27%
$6.32B
$508,000 0.1% of portfolio
4,531
Q1 2025 Added 0.27%
$8.79B
$503,000 0.1% of portfolio
7,651
Q1 2025 Added 0.28%
$790M
$494,000 0.09% of portfolio
62,850
Q1 2025 Reduced 49.66%
$1.75B
$473,000 0.09% of portfolio
4,791
Q1 2025 Added 0.27%
$6.02B
$485,000 0.09% of portfolio
9,499
Q1 2025 Added 0.27%
$152B
$459,000 0.09% of portfolio
6,485
Q2 2022 Added 63.35%
$1.52B
$477,000 0.09% of portfolio
19,794
Q1 2025 Added 0.28%
$1.05B
$402,000 0.08% of portfolio
13,889
Q1 2025 Added 0.26%
$13.4B
$416,000 0.08% of portfolio
2,918
Q1 2025 Added 0.27%
$4.07B
$415,000 0.08% of portfolio
5,309
Q1 2025 Added 0.28%
$5.33B
$321,000 0.06% of portfolio
9,922
Q1 2025 Added 1.46%
$4.84B
$247,000 0.05% of portfolio
4,374
Q1 2025 Reduced 5.39%
$0
$240,000 0.05% of portfolio
10,730
Q1 2025 Reduced 5.8%
$2.45B
$231,000 0.04% of portfolio
12,035
Q1 2025 Reduced 5.2%
$0
$222,000 0.04% of portfolio
10,634
Q1 2025 Reduced 2.9%
$0
$227,000 0.04% of portfolio
2,231
Q4 2023 New
$31.1M
$234,000 0.04% of portfolio
257,225
Q4 2021 Added 0.48%
$0
$203,000 0.04% of portfolio
9,962
Q1 2025 Reduced 2.61%
$123M
$80,000 0.02% of portfolio
20,000
Q1 2021 New
$10.2M
$100,000 0.02% of portfolio
50,000
Q3 2023 Reduced 50.0%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.28%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.09%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.54%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.02%
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.22%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.14%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 83.22%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.81%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.2%

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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