AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
+$9.69B
(-0.35%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
154
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 1.18% |
609,585
-8,995
| -1% | -$1.68M |
|
27
Comerica
CMA
$8.95B
| $111M | 1.14% |
2,138,346
-251,881
| -11% | -$13M |
|
28
News Corp Class A
NWSA
$16.2B
| $109M | 1.13% |
6,357,906
-96,998
| -2% | -$1.67M |
|
29
ATI
ATI
$10.5B
| $105M | 1.08% |
2,778,564
-18,551
| -0.7% | -$699K |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $102M | 1.06% |
2,137,399
+22,885
| +1% | +$1.1M |
|
|
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
| $101M | 1.04% |
3,073,993
+69,758
| +2% | +$2.28M |
|
|
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $98.1M | 1.01% |
4,353,714
-85,933
| -2% | -$1.94M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $90.1M | 0.93% |
2,883,848
+312,519
| +12% | +$9.76M |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $88.5M | 0.91% |
5,603,232
-160,878
| -3% | -$2.54M |
|
|
35
H&R Block
HRB
$6.82B
| $86.9M | 0.9% |
2,879,069
+2,298,917
| +396% | +$69.4M |
|
36
Visteon
VC
$3.39B
| $86.9M | 0.9% |
982,426
-232,061
| -19% | -$20.5M |
|
37
CNO Financial Group
CNO
$3.84B
| $85.1M | 0.88% |
4,703,488
+934,381
| +25% | +$16.9M |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $84.8M | 0.88% |
1,280,977
+13,740
| +1% | +$909K |
|
39
Williams Companies
WMB
$70.3B
| $83.5M | 0.86% |
2,057,308
+138,488
| +7% | +$5.62M |
|
40
Hyatt Hotels
H
$13.7B
| $80.5M | 0.83% |
1,495,665
-71,467
| -5% | -$3.85M |
|
41
White Mountains Insurance
WTM
$4.55B
| $79.5M | 0.82% |
132,562
-18,768
| -12% | -$11.3M |
|
42
Intrepid Potash
IPI
$392M
| $79.4M | 0.82% |
5,138,477
-176,090
| -3% | -$2.72M |
|
43
Sinclair Inc
SBGI
$985M
| $78.1M | 0.81% |
2,883,496
-134,459
| -4% | -$3.64M |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $76.8M | 0.79% |
1,583,168
-347,197
| -18% | -$16.8M |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75.8M | 0.78% |
1,416,965
-591,553
| -29% | -$31.6M |
|
|
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
| $74.8M | 0.77% |
2,705,765
-261,444
| -9% | -$7.23M |
|
47
Ryman Hospitality Properties
RHP
$6.27B
| $72.7M | 0.75% |
1,708,621
+186,567
| +12% | +$7.93M |
|
|
48
Rayonier
RYN
$3.98B
| $68.3M | 0.7% |
1,487,053
+1,471,533
| +9,482% | +$67.6M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $67.8M | 0.7% |
2,398,823
-161,156
| -6% | -$4.56M |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $66.3M | 0.68% |
942,080
-9,560
| -1% | -$672K |
|