AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$2.18B
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$32.5M |
| 3 |
Hubbell
HUBB
|
$32M |
| 4 |
Texas Instruments
TXN
|
$26.1M |
| 5 |
Lockheed Martin
LMT
|
$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
$34.9M |
| 2 |
Honeywell
HON
|
$25.6M |
| 3 |
Cannae Holdings
CNNE
|
$24M |
| 4 |
Avnet
AVT
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $29.6M | 1.36% |
1,402,752
-1,345
| -0.1% | -$28.4K |
|
27
Home Depot
HD
$406B
| $29M | 1.33% |
132,974
-869
| -0.6% | -$190K |
|
28
Jack in the Box
JACK
$339M
| $29M | 1.33% |
371,906
+121,525
| +49% | +$9.48M |
|
|
29
Lockheed Martin
LMT
$105B
| $27.6M | 1.27% |
70,834
+63,826
| +911% | +$24.9M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.2M | 1.25% |
1,088,416
-7,329
| -0.7% | -$183K |
|
|
31
Texas Instruments
TXN
$178B
| $26.1M | 1.2% |
+203,427
| New | +$26.1M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $26.1M | 1.2% |
553,675
-62,205
| -10% | -$2.93M |
|
33
Graham Holdings Company
GHC
$4.8B
| $26M | 1.2% |
40,763
-109
| -0.3% | -$69.7K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $24.9M | 1.14% |
5,156,599
+1,777,992
| +53% | +$8.59M |
|
35
Cable One
CABO
$883M
| $23.6M | 1.08% |
15,849
-10,057
| -39% | -$15M |
|
36
Comcast
CMCSA
$125B
| $23.5M | 1.08% |
523,109
+174,749
| +50% | +$7.86M |
|
|
37
Avnet
AVT
$4.38B
| $23.2M | 1.07% |
547,788
-481,025
| -47% | -$20.4M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $23.2M | 1.07% |
245,839
+115,155
| +88% | +$10.9M |
|
39
Openlane
KAR
$3.05B
| $22.9M | 1.05% |
1,051,320
+390,815
| +59% | +$8.52M |
|
40
Medtronic
MDT
$118B
| $22.7M | 1.04% |
200,265
-3,461
| -2% | -$393K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 1% |
143,373
+1,384
| +1% | +$209K |
|
42
TSMC
TSM
$1.2T
| $21.4M | 0.98% |
368,148
-91,689
| -20% | -$5.33M |
|
43
First Interstate BancSystem
FIBK
$3.41B
| $20.9M | 0.96% |
498,262
+197,442
| +66% | +$8.28M |
|
44
SM Energy
SM
$3.2B
| $20.7M | 0.95% |
1,838,170
+305,724
| +20% | +$3.44M |
|
|
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.4M | 0.94% |
1,372,185
+26,268
| +2% | +$390K |
|
46
Open Text
OTEX
$8.37B
| $19.7M | 0.91% |
447,499
-47,367
| -10% | -$2.09M |
|
47
Chunghwa Telecom
CHT
$33.7B
| $19.7M | 0.9% |
533,154
+12,476
| +2% | +$460K |
|
48
Lloyds Banking Group
LYG
$63.7B
| $19.6M | 0.9% |
5,916,485
+38,932
| +0.7% | +$129K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $19.5M | 0.89% |
245,504
+237,713
| +3,051% | +$18.8M |
|
50
Atmos Energy
ATO
$26.5B
| $19.4M | 0.89% |
173,341
-2,282
| -1% | -$255K |
|