AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
+$1.44B
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $19.2M | 1.33% | 144,796 +28,605 | +25% | +$3.79M |
|
27
JPMorgan Chase
JPM
$829B
| $18.8M | 1.3% | 208,294 -11,274 | -5% | -$1.02M |
|
28
General Mills
GIS
$26.4B
| $18.5M | 1.28% | +350,171 | New | +$18.5M |
|
29
Chunghwa Telecom
CHT
$33.8B
| $18.4M | 1.28% | 517,804 -15,350 | -3% | -$546K |
|
30
Comcast
CMCSA
$125B
| $18.2M | 1.26% | 530,496 +7,387 | +1% | +$254K |
|
31
Hilltop Holdings
HTH
$2.21B
| $17.6M | 1.22% | 1,164,980 +729,015 | +167% | +$11M |
|
32
Medtronic
MDT
$119B
| $17.1M | 1.19% | 189,676 -10,589 | -5% | -$955K |
|
33
Horizon Bancorp
HBNC
$864M
| $16.9M | 1.17% | 1,718,516 -84,229 | -5% | -$831K |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 1.17% | 929,691 +90,385 | +11% | +$1.64M |
|
35
First American
FAF
$6.72B
| $16.8M | 1.16% | +395,330 | New | +$16.8M |
|
36
Open Text
OTEX
$8.41B
| $16.4M | 1.14% | 471,029 +23,530 | +5% | +$822K |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | 1.11% | 535,010 -18,665 | -3% | -$559K |
|
38
Enerpac Tool Group
EPAC
$2.28B
| $15.3M | 1.06% | 923,445 -298,125 | -24% | -$4.93M |
|
39
Diamondback Energy
FANG
$43.1B
| $14.6M | 1.01% | 558,024 +167,327 | +43% | +$4.38M |
|
40
Coterra Energy
CTRA
$18.7B
| $14.6M | 1.01% | 846,758 -485 | -0.1% | -$8.34K |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.2M | 0.98% | 822,827 -265,589 | -24% | -$4.58M |
|
42
James River Group
JRVR
$258M
| $13.9M | 0.96% | 383,695 +120,435 | +46% | +$4.36M |
|
43
British American Tobacco
BTI
$124B
| $13.5M | 0.93% | +394,234 | New | +$13.5M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.92% | 4,357,409 -1,646,157 | -27% | -$5.02M |
|
45
Howard Hughes
HHH
$4.53B
| $12.9M | 0.9% | 255,925 -217,006 | -46% | -$11M |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $12.5M | 0.87% | 1,197,382 -205,370 | -15% | -$2.15M |
|
47
Cracker Barrel
CBRL
$1.33B
| $11.1M | 0.77% | +133,775 | New | +$11.1M |
|
48
Accel Entertainment
ACEL
$977M
| $11M | 0.77% | +1,472,450 | New | +$11M |
|
49
Cisco
CSCO
$274B
| $10.7M | 0.74% | 272,987 -11,614 | -4% | -$457K |
|
50
FNB Corp
FNB
$5.99B
| $10.6M | 0.73% | 1,433,661 +610,933 | +74% | +$4.5M |
|