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 | |
|---|---|---|---|---|---|---|
|
CORE
1
DELISTED
Core Mark Holding Co., Inc.
CORE
| $58.6M | 4.06% | 2,050,761 +59,275 | +3% | +$1.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $43M | 2.98% | 272,946 +258,207 | +1,752% | +$40.7M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $38.5M | 2.67% | 241,954 +88,069 | +57% | +$14M |
|
4
Cannae Holdings
CNNE
$1.09B
| $37.8M | 2.62% | 1,129,165 -86,969 | -7% | -$2.91M |
|
5
UnitedHealth
UNH
$281B
| $37.5M | 2.6% | 150,405 +49,693 | +49% | +$12.4M |
|
6
TriMas Corp
TRS
$1.57B
| $35.7M | 2.48% | 1,547,425 -351,495 | -19% | -$8.12M |
|
|
7
Avnet
AVT
$4.55B
| $34.1M | 2.36% | 1,358,527 +810,739 | +148% | +$20.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $31.4M | 2.18% | 239,491 +3,277 | +1% | +$430K |
|
9
Brink's
BCO
$4.67B
| $29.8M | 2.06% | 572,333 -6,749 | -1% | -$351K |
|
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $29.7M | 2.06% | 1,307,951 +834,146 | +176% | +$18.9M |
|
11
Element Solutions
ESI
$6.21B
| $28.9M | 2% | 3,457,772 +484,677 | +16% | +$4.05M |
|
12
PotlatchDeltic
PCH
$3.25B
| $28.3M | 1.96% | 901,595 +205,919 | +30% | +$6.46M |
|
13
TSMC
TSM
$1.2T
| $26.1M | 1.81% | 547,147 +178,999 | +49% | +$8.55M |
|
14
Bankunited
BKU
$2.95B
| $26.1M | 1.81% | 1,395,640 +479,569 | +52% | +$8.97M |
|
|
15
Hershey
HSY
$37.3B
| $26M | 1.8% | +196,008 | New | +$26M |
|
16
Texas Instruments
TXN
$184B
| $24.6M | 1.71% | 246,228 +42,801 | +21% | +$4.28M |
|
17
Home Depot
HD
$405B
| $24.6M | 1.71% | 131,746 -1,228 | -0.9% | -$229K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $24.3M | 1.69% | 562,699 -174,936 | -24% | -$7.57M |
|
19
Hubbell
HUBB
$22.9B
| $24M | 1.66% | 209,272 -7,207 | -3% | -$827K |
|
20
Rio Tinto
RIO
$102B
| $23.9M | 1.66% | 524,946 +260,398 | +98% | +$11.9M |
|
21
Lockheed Martin
LMT
$106B
| $23M | 1.6% | 67,896 -2,938 | -4% | -$996K |
|
|
22
Valvoline
VVV
$4.93B
| $23M | 1.59% | 1,755,714 +1,727,897 | +6,212% | +$22.6M |
|
23
Allison Transmission
ALSN
$7.3B
| $22.6M | 1.57% | 694,010 -3,171 | -0.5% | -$103K |
|
24
Graham Holdings Company
GHC
$4.74B
| $21.2M | 1.47% | 62,005 +21,242 | +52% | +$7.25M |
|
25
First Interstate BancSystem
FIBK
$3.43B
| $19.8M | 1.37% | 685,521 +187,259 | +38% | +$5.4M |
|