ADVISORY RESEARCH INC logo

ADVISORY RESEARCH INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ADVISORY RESEARCH INC with $761.4M in long positions as of Q3 2025, 22% allocated to Consumer Cyclical, and 36% concentrated in top 10 positions.

Portfolio Value
$761.4M
Top 10 Concentration
36%
Top Sector
Consumer Cyclical (22%)
US Exposure
94%
Market Cap Focus
Small Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 22.40%Consumer CyclicalTechnology: 21.70%TechnologyFinancial Services: 10.20%Financial ServicesConsumer Defensive: 7.50%Consumer DefensiveCommunication Services: 6.90%Industrials: 5.50%ETF: 5.30%Healthcare: 3.60%Utilities: 2.50%Basic Materials: 1.30%Real Estate: 1.10%Energy: 0.80%
Consumer Cyclical
22.40%
Technology
21.70%
Financial Services
10.20%
Consumer Defensive
7.50%
Communication Services
6.90%
Industrials
5.50%
ETF
5.30%
Healthcare
3.60%
Utilities
2.50%
Basic Materials
1.30%
Real Estate
1.10%
Energy
0.80%

Industry Breakdown

71 industries across all sectors

Semiconductors: 8.20%SemiconductorsAuto - Dealerships: 5.66%Packaging & Containers: 5.38%ETF: 5.31%Internet Content & Information: 4.69%Software - Application: 4.34%Hardware, Equipment & Parts: 4.02%Tobacco: 3.73%Luxury Goods: 3.39%Software - Infrastructure: 3.37%Auto - Parts: 3.13%Banks - Regional: 3.12%Insurance - Specialty: 2.79%Drug Manufacturers - General: 2.48%Residential Construction: 2.38%Financial - Data & Stock Exchanges: 2.17%Regulated Electric: 1.97%Food Distribution: 1.93%Electrical Equipment & Parts: 1.44%Beverages - Non-Alcoholic: 1.27%Advertising Agencies: 1.19%Telecommunications Services: 1.07%Information Technology Services: 0.99%Industrial - Distribution: 0.97%REIT - Specialty: 0.95%Asset Management: 0.74%Gambling, Resorts & Casinos: 0.73%Home Improvement: 0.52%Banks - Diversified: 0.48%Steel: 0.48%Industrial - Machinery: 0.46%40 more: 9.54%40 more
Semiconductors
Technology
8.20%
Auto - Dealerships
Consumer Cyclical
5.66%
Packaging & Containers
Consumer Cyclical
5.38%
ETF
ETF
5.31%
Internet Content & Information
Communication Services
4.69%
Software - Application
Technology
4.34%
Hardware, Equipment & Parts
Technology
4.02%
Tobacco
Consumer Defensive
3.73%
Luxury Goods
Consumer Cyclical
3.39%
Software - Infrastructure
Technology
3.37%
Auto - Parts
Consumer Cyclical
3.13%
Banks - Regional
Financial Services
3.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.76%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 23.68%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 14.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.88%
Large Cap ($10B - $200B)
21.13%
Mid Cap ($2B - $10B)
20.76%
Small Cap ($300M - $2B)
23.68%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
14.38%

Portfolio Concentration

Top 10 Holdings %
35.83%
Top 20 Holdings %
58.34%
Top 50 Holdings %
81.97%
Top 100 Holdings %
96.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.54%
International
6.46%
Countries
8
Largest Int'l Market
Taiwan - 3.85%
United States of America
93.54% ($712.3M)
139 holdings
Taiwan
3.85% ($29.3M)
1 holdings
United Kingdom
1.25% ($9.5M)
3 holdings
Greece
0.46% ($3.5M)
1 holdings
Ireland
0.38% ($2.9M)
2 holdings
Bahamas
0.35% ($2.7M)
1 holdings
Bermuda
0.11% ($822.9K)
1 holdings
Guernsey
0.06% ($472.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
16 quarters
Median Holding Period
13 quarters
Persistence Rate
83.89%
Persistent Holdings Weight
78.32%
Persistent Positions
125
Longest Held
American Express Company logo
American Express CompanyAXP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.42%
Avg. Position Weight
0.67%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3.85%
Largest Ownership Stake
Daily Journal Corp logo
Daily Journal CorpDJCO - 4.17%
Avg. Ownership Stake
0.61%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
1.14%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 49.24% (Q4 2014)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 44.07% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.0%
Value Traded
$106.76M
Positions Added
5
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.6%
Avg. Positions Added
47
Avg. Positions Exited
67
Highest Turnover
67.4%
Q3 2019
Lowest Turnover
5.9%
Q3 2014

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