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 | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $82.5M | 3.79% | 6,003,566 +585,068 | +11% | +$8.04M |
|
2
Howard Hughes
HHH
$4.53B
| $60M | 2.76% | 472,931 +40,994 | +9% | +$5.2M |
|
3
TriMas Corp
TRS
$1.57B
| $59.6M | 2.74% | 1,898,920 +56,304 | +3% | +$1.77M |
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54.1M | 2.49% | 1,991,486 +631,629 | +46% | +$17.2M |
|
5
Brink's
BCO
$4.67B
| $52.5M | 2.41% | 579,082 -3,274 | -0.6% | -$297K |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $48.2M | 2.22% | 737,635 +75,713 | +11% | +$4.95M |
|
|
7
Cannae Holdings
CNNE
$1.09B
| $45.2M | 2.08% | 1,216,134 -645,383 | -35% | -$24M |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $39.2M | 1.8% | +439,022 | New | +$39.2M |
|
9
Diamondback Energy
FANG
$43.1B
| $36.3M | 1.67% | 390,697 +39,593 | +11% | +$3.68M |
|
10
Element Solutions
ESI
$6.21B
| $34.7M | 1.6% | 2,973,095 +188,167 | +7% | +$2.2M |
|
|
11
Huntington Bancshares
HBAN
$26B
| $34.7M | 1.59% | 2,300,496 +2,154,683 | +1,478% | +$32.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $34.5M | 1.58% | 236,214 -10,290 | -4% | -$1.5M |
|
13
Horizon Bancorp
HBNC
$864M
| $34.3M | 1.57% | 1,802,745 -18,982 | -1% | -$361K |
|
14
Allison Transmission
ALSN
$7.3B
| $33.7M | 1.55% | 697,181 +2,874 | +0.4% | +$139K |
|
15
Bankunited
BKU
$2.95B
| $33.5M | 1.54% | 916,071 -2,275 | -0.2% | -$83.2K |
|
16
Verizon
VZ
$186B
| $32.8M | 1.51% | 533,737 -7,048 | -1% | -$433K |
|
|
17
Hubbell
HUBB
$22.9B
| $32M | 1.47% | +216,479 | New | +$32M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $31.8M | 1.46% | 153,885 -705 | -0.5% | -$146K |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $31.8M | 1.46% | 1,221,570 +545,130 | +81% | +$14.2M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $31.3M | 1.44% | 839,306 -31,030 | -4% | -$1.16M |
|
21
Hanover Insurance
THG
$6.21B
| $31.2M | 1.43% | 228,154 -1,119 | -0.5% | -$153K |
|
|
22
JPMorgan Chase
JPM
$829B
| $30.6M | 1.41% | 219,568 -146,418 | -40% | -$20.4M |
|
23
PotlatchDeltic
PCH
$3.25B
| $30.1M | 1.38% | 695,676 +79,985 | +13% | +$3.46M |
|
24
Acushnet Holdings
GOLF
$4.5B
| $29.8M | 1.37% | 915,551 -3,542 | -0.4% | -$115K |
|
25
UnitedHealth
UNH
$281B
| $29.6M | 1.36% | 100,712 -2,732 | -3% | -$803K |
|