Asset Manager
← All Institutions
ADVISORY RESEARCH INC
Market Value
$1.0B
+23.2%
Holdings
139
-15
New Purchases
3
Added To
77
Closed
3
Reduced
47
Top 10 Concentration
41.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYE | 6.54% | 3.97% | +2.57% | $66M |
| OPLN | 6.31% | 4.59% | +1.72% | $63M |
| BELFB | 3.92% | 2.91% | +1.01% | $39M |
| LTM | 1.59% | 0.60% | +0.99% | $16M |
| PRSU | 3.67% | 3.00% | +0.68% | $37M |
| TSM | 4.02% | 3.40% | +0.63% | $40M |
| JBTM | 2.75% | 2.21% | +0.53% | $28M |
| TRS | 5.44% | 4.95% | +0.50% | $55M |
| MFP | 0.44% | 0.00% | +0.44% | $4M |
| LRCX | 0.86% | 0.52% | +0.33% | $9M |
| ACMR | 0.36% | 0.14% | +0.23% | $4M |
| ACVA | 1.80% | 1.58% | +0.22% | $18M |
| BOW | 0.29% | 0.09% | +0.20% | $3M |
| MPTI | 0.58% | 0.42% | +0.17% | $6M |
| KDP | 2.83% | 2.72% | +0.12% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 0.85% | 1.95% | -1.10% | $9M |
| EEX | 0.00% | 1.04% | -1.04% | $0 |
| MTDR | 0.93% | 1.91% | -0.97% | $9M |
| CME | 1.48% | 2.35% | -0.87% | $15M |
| INTU | 0.74% | 1.45% | -0.71% | $7M |
| NPK | 2.02% | 2.49% | -0.47% | $20M |
| CMCSA | 0.92% | 1.28% | -0.36% | $9M |
| MSFT | 1.63% | 1.94% | -0.32% | $16M |
| PHIN | 0.00% | 0.31% | -0.31% | $0 |
| TPR | 1.86% | 2.15% | -0.29% | $19M |
| AEP | 2.00% | 2.27% | -0.27% | $20M |
| MTG | 2.30% | 2.56% | -0.27% | $23M |
| GSK | 1.13% | 1.39% | -0.26% | $11M |
| PM | 2.20% | 2.43% | -0.23% | $22M |
| META | 1.02% | 1.24% | -0.21% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $202M | 20.1% |
| Large Cap | 53 | $288M | 28.7% |
| Mid Cap | 42 | $247M | 24.6% |
| Small Cap | 16 | $259M | 25.8% |
| Micro Cap | 5 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$223.7B
Median Market Cap
$14.0B
Avg P/E
25.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
119
# ETFs / Funds
20
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYE | 6.54% | 1,857,873 | $66M | $35.31 | $33M | +332,157 | +21.8% | |
| 2 | OPLN | 6.31% | 1,533,557 | $63M | $41.24 | $26M | +251,945 | +19.7% | |
| 3 | TRS | 5.44% | 1,211,587 | $55M | $45.03 | $14M | +91,901 | +8.2% | |
| 4 | TSM | 4.02% | 84,453 | $40M | $477.57 | $13M | +2,668 | +3.3% | |
| 5 | BELFB | 3.92% | 117,896 | $39M | $333.04 | $16M | -1,468 | -1.2% | |
| 6 | PRSU | 3.67% | 657,648 | $37M | $55.97 | $12M | -7,580 | -1.1% | |
| 7 | GOOGL | 3.38% | 94,824 | $34M | $357.37 | $7M | +1,563 | +1.7% | |
| 8 | KDP | 2.83% | 867,771 | $28M | $32.73 | $6M | +28,474 | +3.4% | |
| 9 | JBTM | 2.75% | 189,869 | $28M | $145.00 | $10M | +49,122 | +34.9% | |
| 10 | DJCO | 2.49% | 41,510 | $25M | $601.19 | $5M | -363 | -0.9% | |
| 11 | AVGO | 2.47% | 65,495 | $25M | $377.75 | $5M | +1,808 | +2.8% | |
| 12 | LEGH | 2.41% | 920,286 | $24M | $26.27 | $5M | -5,033 | -0.5% | |
| 13 | MTG | 2.30% | 816,952 | $23M | $28.20 | $2M | +22,629 | +2.9% | |
| 14 | PM | 2.20% | 122,120 | $22M | $180.91 | $2M | +2,570 | +2.1% | |
| 15 | NPK | 2.02% | 161,764 | $20M | $124.99 | -$16K | +14,130 | +9.6% | |
| 16 | AEP | 2.00% | 146,846 | $20M | $136.81 | $2M | +5,761 | +4.1% | |
| 17 | ABBV | 1.91% | 76,085 | $19M | $251.64 | $3M | +3,013 | +4.1% | |
| 18 | TPR | 1.86% | 127,464 | $19M | $146.38 | $1M | +3,288 | +2.6% | |
| 19 | ACVA | 1.80% | 2,511,972 | $18M | $7.19 | $5M | -516,670 | -17.1% | |
| 20 | MSFT | 1.63% | 43,670 | $16M | $373.02 | $470K | +933 | +2.2% | |
| 21 | LTM | 1.59% | 274,022 | $16M | $58.27 | $11M | +175,499 | +178.1% | |
| 22 | CME | 1.48% | 67,088 | $15M | $220.83 | -$4M | +2,456 | +3.8% | |
| 23 | KB | 1.42% | 135,607 | $14M | $104.96 | $1M | +4,994 | +3.8% | |
| 24 | LAMR | 1.29% | 82,766 | $13M | $155.98 | $3M | +7,125 | +9.4% | |
| 25 | HUBB | 1.28% | 24,441 | $13M | $523.20 | $1M | +662 | +2.8% | |
| 26 | GSK | 1.13% | 215,664 | $11M | $52.42 | $31K | +11,382 | +5.6% | |
| 27 | MPC | 1.03% | 40,268 | $10M | $255.67 | $775K | +1,281 | +3.3% | |
| 28 | META | 1.02% | 18,191 | $10M | $563.29 | $200K | +630 | +3.6% | |
| 29 | MTDR | 0.93% | 187,674 | $9M | $49.78 | -$6M | -57,806 | -23.6% | |
| 30 | CMCSA | 0.92% | 376,554 | $9M | $24.55 | -$1M | +13,126 | +3.6% | |
| 31 | BTI | 0.86% | 139,453 | $9M | $61.76 | $998K | +9,222 | +7.1% | |
| 32 | LRCX | 0.86% | 19,824 | $9M | $433.33 | $4M | -127 | -0.6% | |
| 33 | APA | 0.85% | 261,415 | $9M | $32.57 | -$7M | -111,932 | -30.0% | |
| 34 | FERG | 0.79% | 33,184 | $8M | $237.33 | $442K | +1,318 | +4.1% | |
| 35 | SGOV | 0.77% | 76,730 | $8M | $100.67 | $2M | +16,619 | +27.6% | |
| 36 | INTU | 0.74% | 28,443 | $7M | $261.00 | -$4M | +1,196 | +4.4% | |
| 37 | VUSB | 0.60% | 120,152 | $6M | $49.78 | $2M | +38,232 | +46.7% | |
| 38 | PFGC | 0.59% | 52,549 | $6M | $111.79 | $1M | -1,203 | -2.2% | |
| 39 | NIC | 0.58% | 35,434 | $6M | $165.39 | $486K | -729 | -2.0% | |
| 40 | MPTI | 0.58% | 59,011 | $6M | $99.15 | $2M | +8,468 | +16.8% | |
| 41 | DAC | 0.58% | 47,412 | $6M | $122.37 | $462K | +5 | +0.0% | |
| 42 | VCSH | 0.50% | 63,544 | $5M | $79.03 | $1M | +17,109 | +36.9% | |
| 43 | STLD | 0.48% | 20,934 | $5M | $229.46 | $1M | -78 | -0.4% | |
| 44 | SSB | 0.46% | 46,447 | $5M | $99.90 | $283K | -641 | -1.4% | |
| 45 | VGSH | 0.45% | 78,263 | $5M | $58.20 | $477K | +8,606 | +12.3% | |
| 46 | MFP | 0.44% | 110,714 | $4M | $40.00 | — | +110,714 | — | NEW |
| 47 | VCIT | 0.42% | 51,166 | $4M | $82.65 | $10K | +180 | +0.3% | |
| 48 | ACA | 0.42% | 28,846 | $4M | $145.29 | $861K | -2,528 | -8.1% | |
| 49 | SHV | 0.41% | 37,117 | $4M | $110.35 | -$1K | — | — | |
| 50 | ACMR | 0.36% | 28,732 | $4M | $126.89 | $3M | +433 | +1.5% | |
| 51 | CALM | 0.36% | 44,612 | $4M | $80.56 | $2K | -771 | -1.7% | |
| 52 | VVV | 0.36% | 90,637 | $4M | $39.54 | $433K | -2,920 | -3.1% | |
| 53 | RSP | 0.35% | 16,408 | $3M | $212.76 | $343K | +3 | +0.0% | |
| 54 | IGSB | 0.33% | 63,572 | $3M | $52.41 | $997K | +19,154 | +43.1% | |
| 55 | AMGN | 0.32% | 8,800 | $3M | $362.12 | $83K | -22 | -0.2% | |
| 56 | NTAP | 0.32% | 20,588 | $3M | $154.76 | $1M | -149 | -0.7% | |
| 57 | HQY | 0.32% | 35,026 | $3M | $90.32 | $87K | -1,783 | -4.8% | |
| 58 | HD | 0.31% | 8,950 | $3M | $352.68 | $172K | -124 | -1.4% | |
| 59 | AAPL | 0.31% | 10,795 | $3M | $289.36 | $359K | -100 | -0.9% | |
| 60 | IGIB | 0.31% | 57,761 | $3M | $53.17 | -$3K | — | — | |
| 61 | EME | 0.30% | 3,603 | $3M | $829.88 | $314K | -21 | -0.6% | |
| 62 | TAP | 0.29% | 75,007 | $3M | $38.96 | -$317K | -219 | -0.3% | |
| 63 | JEF | 0.29% | 58,168 | $3M | $49.98 | $429K | -1,870 | -3.1% | |
| 64 | BOW | 0.29% | 96,768 | $3M | $29.93 | $2M | +63,048 | +187.0% | |
| 65 | FRME | 0.28% | 65,315 | $3M | $43.69 | $234K | -2,319 | -3.4% | |
| 66 | EXP | 0.28% | 12,588 | $3M | $225.00 | $367K | -423 | -3.2% | |
| 67 | ALKT | 0.28% | 155,711 | $3M | $18.12 | $302K | -5,080 | -3.2% | |
| 68 | VIG | 0.28% | 11,658 | $3M | $236.62 | $251K | — | — | |
| 69 | LMT | 0.27% | 5,343 | $3M | $509.46 | -$537K | -49 | -0.9% | |
| 70 | VOO | 0.27% | 3,942 | $3M | $686.81 | $350K | -3 | -0.1% | |
| 71 | TEX | 0.24% | 33,912 | $2M | $72.39 | $385K | -1,111 | -3.2% | |
| 72 | WAL | 0.21% | 26,098 | $2M | $82.20 | $292K | -65 | -0.2% | |
| 73 | AAP | 0.21% | 34,110 | $2M | $62.22 | $330K | +127 | +0.4% | |
| 74 | CDW | 0.21% | 14,771 | $2M | $140.64 | $658K | +3,045 | +26.0% | |
| 75 | NVT | 0.21% | 12,168 | $2M | $169.61 | $629K | +35 | +0.3% | |
| 76 | ABG | 0.20% | 10,149 | $2M | $201.08 | -$205K | -1,346 | -11.7% | |
| 77 | SGHC | 0.19% | 142,348 | $2M | $13.55 | $403K | +1,085 | +0.8% | |
| 78 | FLYW | 0.18% | 104,995 | $2M | $17.57 | $582K | -3,519 | -3.2% | |
| 79 | ACN | 0.18% | 14,255 | $2M | $124.44 | -$696K | +1,797 | +14.4% | |
| 80 | ARES | 0.18% | 15,846 | $2M | $111.31 | $39K | +35 | +0.2% | |
| 81 | VEA | 0.18% | 24,652 | $2M | $71.25 | $198K | +336 | +1.4% | |
| 82 | XBI | 0.17% | 11,071 | $2M | $158.25 | $349K | +90 | +0.8% | |
| 83 | NRG | 0.17% | 11,983 | $2M | $146.06 | $11K | +84 | +0.7% | |
| 84 | ORCL | 0.17% | 11,821 | $2M | $146.55 | -$29K | -150 | -1.2% | |
| 85 | TNC | 0.17% | 19,779 | $2M | $87.54 | $376K | -631 | -3.1% | |
| 86 | JPM | 0.17% | 5,227 | $2M | $327.33 | $171K | -7 | -0.1% | |
| 87 | MTN | 0.17% | 12,174 | $2M | $136.15 | $48K | -371 | -3.0% | |
| 88 | AX | 0.17% | 17,011 | $2M | $97.39 | $217K | +94 | +0.6% | |
| 89 | MBB | 0.17% | 17,518 | $2M | $94.52 | -$8K | — | — | |
| 90 | BAC | 0.16% | 28,666 | $2M | $56.98 | $245K | +179 | +0.6% | |
| 91 | UNM | 0.16% | 18,176 | $2M | $89.40 | $304K | +93 | +0.5% | |
| 92 | VO | 0.16% | 20,059 | $2M | $80.57 | $190K | +15,093 | +303.9% | |
| 93 | ESI | 0.16% | 33,577 | $2M | $47.75 | $182K | -8,040 | -19.3% | |
| 94 | SNX | 0.16% | 5,978 | $2M | $267.34 | $585K | -25 | -0.4% | |
| 95 | UNP | 0.16% | 5,757 | $2M | $272.00 | $169K | -2 | -0.0% | |
| 96 | EHC | 0.15% | 15,247 | $2M | $101.08 | $78K | +119 | +0.8% | |
| 97 | BRK-B | 0.15% | 3,058 | $2M | $500.39 | $78K | +27 | +0.9% | |
| 98 | ALSN | 0.15% | 13,326 | $2M | $112.74 | -$47K | +89 | +0.7% | |
| 99 | SR | 0.15% | 19,063 | $1M | $78.09 | -$227K | +111 | +0.6% | |
| 100 | RRX | 0.15% | 6,117 | $1M | $238.19 | $311K | -2 | -0.0% |