AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $57.4M | 2.76% | 5,418,498 -287,496 | -5% | -$3.04M |
|
2
TriMas Corp
TRS
$1.57B
| $56.5M | 2.72% | 1,842,616 +7,172 | +0.4% | +$220K |
|
3
Howard Hughes
HHH
$4.53B
| $56M | 2.7% | 431,937 -12,403 | -3% | -$1.61M |
|
4
Cannae Holdings
CNNE
$1.09B
| $51.1M | 2.46% | 1,861,517 -434,242 | -19% | -$11.9M |
|
5
Brink's
BCO
$4.67B
| $48.3M | 2.33% | 582,356 +12,910 | +2% | +$1.07M |
|
6
Avnet
AVT
$4.55B
| $45.8M | 2.2% | 1,028,813 -71,479 | -6% | -$3.18M |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.7M | 2.1% | 1,359,857 +215,802 | +19% | +$6.93M |
|
8
JPMorgan Chase
JPM
$829B
| $43.1M | 2.07% | 365,986 -12,447 | -3% | -$1.46M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $36.2M | 1.74% | 661,922 -961 | -0.1% | -$52.6K |
|
10
Accenture
ACN
$162B
| $34.5M | 1.66% | 179,414 -6,137 | -3% | -$1.18M |
|
11
Allison Transmission
ALSN
$7.3B
| $32.7M | 1.57% | 694,307 +77,617 | +13% | +$3.65M |
|
12
Verizon
VZ
$186B
| $32.6M | 1.57% | 540,785 -19,985 | -4% | -$1.21M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $32.6M | 1.57% | 870,336 -35,722 | -4% | -$1.34M |
|
14
Cable One
CABO
$909M
| $32.5M | 1.56% | 25,906 -555 | -2% | -$696K |
|
15
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.54% | 246,504 +402 | +0.2% | +$52K |
|
16
Horizon Bancorp
HBNC
$864M
| $31.6M | 1.52% | 1,821,727 -2,331 | -0.1% | -$40.5K |
|
17
Diamondback Energy
FANG
$43.1B
| $31.6M | 1.52% | 351,104 -36,139 | -9% | -$3.25M |
|
18
Hanover Insurance
THG
$6.21B
| $31.1M | 1.5% | 229,273 -8,346 | -4% | -$1.13M |
|
|
19
Home Depot
HD
$405B
| $31.1M | 1.5% | 133,843 +45,115 | +51% | +$10.5M |
|
20
Bankunited
BKU
$2.95B
| $30.9M | 1.49% | 918,346 +261,445 | +40% | +$8.79M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $29.4M | 1.41% | 154,590 -6,472 | -4% | -$1.23M |
|
22
Element Solutions
ESI
$6.21B
| $28.4M | 1.36% | 2,784,928 +139,411 | +5% | +$1.42M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $28.2M | 1.36% | 1,404,097 +188,177 | +15% | +$3.77M |
|
24
Graham Holdings Company
GHC
$4.74B
| $27.1M | 1.31% | 40,872 -52 | -0.1% | -$34.5K |
|
25
Hilltop Holdings
HTH
$2.21B
| $26.7M | 1.29% | 1,117,755 -167,235 | -13% | -$4M |
|