Asset Manager
← All Institutions
ADVISORY RESEARCH INC
Market Value
$645M
+14.8%
Holdings
152
-1
New Purchases
7
Added To
79
Closed
12
Reduced
42
Top 10 Concentration
35.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.64% | 2.17% | +1.46% | $23M |
| EXP | 1.53% | 0.44% | +1.10% | $10M |
| BELFB | 5.92% | 5.00% | +0.92% | $38M |
| TSM | 3.39% | 2.48% | +0.91% | $22M |
| MSFT | 2.50% | 1.85% | +0.66% | $16M |
| GOOGL | 1.71% | 1.14% | +0.57% | $11M |
| REVG | 0.54% | 0.00% | +0.54% | $3M |
| TRS | 4.65% | 4.14% | +0.50% | $30M |
| TPR | 2.39% | 1.90% | +0.49% | $15M |
| PM | 4.15% | 3.69% | +0.46% | $27M |
| MTG | 2.78% | 2.33% | +0.46% | $18M |
| OPLN | 3.18% | 2.79% | +0.40% | $21M |
| SSB | 2.10% | 1.71% | +0.39% | $14M |
| KB | 1.25% | 0.89% | +0.36% | $8M |
| CME | 2.19% | 1.83% | +0.36% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 2.08% | -2.08% | $0 |
| JBTM | 2.50% | 4.27% | -1.77% | $16M |
| PHIN | 2.27% | 3.36% | -1.08% | $15M |
| CNNE | 0.00% | 0.98% | -0.98% | $0 |
| UNH | 1.16% | 1.96% | -0.80% | $8M |
| LEGH | 2.31% | 2.86% | -0.55% | $15M |
| VZ | 1.06% | 1.51% | -0.45% | $7M |
| WAL | 0.54% | 0.87% | -0.33% | $3M |
| TTGT | 0.00% | 0.31% | -0.31% | $0 |
| ALG | 0.00% | 0.26% | -0.26% | $0 |
| SKY | 0.00% | 0.25% | -0.25% | $0 |
| ATR | 0.00% | 0.25% | -0.25% | $0 |
| FND | 0.00% | 0.24% | -0.24% | $0 |
| HHH | 0.00% | 0.24% | -0.24% | $0 |
| BC | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $162M | 25.2% |
| Large Cap | 48 | $182M | 28.3% |
| Mid Cap | 51 | $194M | 30.0% |
| Small Cap | 27 | $107M | 16.5% |
| Micro Cap | 2 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.5B
Median Market Cap
$8.8B
Avg P/E
31.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
19
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BELFB | 5.92% | 390,858 | $38M | $97.69 | $10M | +15,769 | +4.2% | |
| 2 | TRS | 4.65% | 1,046,803 | $30M | $28.61 | $7M | +54,025 | +5.4% | |
| 3 | PM | 4.15% | 146,974 | $27M | $182.13 | $6M | +16,441 | +12.6% | |
| 4 | AVGO | 3.64% | 85,046 | $23M | $275.65 | $11M | +12,144 | +16.7% | |
| 5 | TSM | 3.39% | 96,601 | $22M | $226.49 | $8M | +12,731 | +15.2% | |
| 6 | OPLN | 3.18% | 839,231 | $21M | $24.45 | $5M | +27,725 | +3.4% | |
| 7 | PRSU | 2.80% | 626,784 | $18M | $28.83 | $1M | +144,824 | +30.1% | |
| 8 | MTG | 2.78% | 644,742 | $18M | $27.84 | $5M | +117,671 | +22.3% | |
| 9 | MSFT | 2.50% | 32,430 | $16M | $497.42 | $6M | +4,833 | +17.5% | |
| 10 | JBTM | 2.50% | 133,861 | $16M | $120.26 | -$8M | -62,220 | -31.7% | |
| 11 | DJCO | 2.48% | 37,840 | $16M | $422.25 | $2M | +3,070 | +8.8% | |
| 12 | TPR | 2.39% | 175,360 | $15M | $87.81 | $5M | +23,915 | +15.8% | |
| 13 | LEGH | 2.31% | 658,507 | $15M | $22.66 | -$1M | +21,455 | +3.4% | |
| 14 | PHIN | 2.27% | 329,517 | $15M | $44.49 | -$4M | -114,773 | -25.8% | |
| 15 | CME | 2.19% | 51,236 | $14M | $275.62 | $4M | +12,405 | +31.9% | |
| 16 | SSB | 2.10% | 146,929 | $14M | $92.03 | $4M | +43,714 | +42.4% | |
| 17 | PFGC | 1.96% | 144,245 | $13M | $87.47 | $713K | -7,153 | -4.7% | |
| 18 | AEP | 1.83% | 113,717 | $12M | $103.76 | $1M | +15,508 | +15.8% | |
| 19 | ABBV | 1.73% | 60,121 | $11M | $185.62 | $377K | +8,656 | +16.8% | |
| 20 | GOOGL | 1.71% | 62,422 | $11M | $176.23 | $5M | +21,168 | +51.3% | |
| 21 | KDP | 1.70% | 331,468 | $11M | $33.06 | $1M | +49,289 | +17.5% | |
| 22 | EXP | 1.53% | 48,944 | $10M | $202.11 | $7M | +37,905 | +343.4% | |
| 23 | GSK | 1.43% | 240,421 | $9M | $38.40 | $429K | +13,172 | +5.8% | |
| 24 | EEX | 1.34% | 1,776,142 | $9M | $4.85 | $2M | -28,830 | -1.6% | |
| 25 | HUBB | 1.26% | 19,921 | $8M | $408.41 | $3M | +3,204 | +19.2% | |
| 26 | KB | 1.25% | 97,765 | $8M | $82.59 | $3M | +5,067 | +5.5% | |
| 27 | SGOV | 1.23% | 78,797 | $8M | $100.69 | $529K | +5,238 | +7.1% | |
| 28 | UNH | 1.16% | 24,043 | $8M | $311.97 | -$4M | +3,006 | +14.3% | |
| 29 | VZ | 1.06% | 157,709 | $7M | $43.27 | -$2M | -28,926 | -15.5% | |
| 30 | AAPL | 1.04% | 32,641 | $7M | $205.17 | $463K | +4,576 | +16.3% | |
| 31 | FERG | 1.04% | 30,657 | $7M | $217.75 | $2M | +4,062 | +15.3% | |
| 32 | LAMR | 0.97% | 51,550 | $6M | $121.36 | $1M | +9,157 | +21.6% | |
| 33 | META | 0.94% | 8,185 | $6M | $738.09 | $2M | +1,029 | +14.4% | |
| 34 | UL | 0.82% | 86,777 | $5M | $61.17 | $409K | +4,513 | +5.5% | |
| 35 | NIC | 0.82% | 42,582 | $5M | $123.48 | $451K | -1,532 | -3.5% | |
| 36 | SHV | 0.72% | 42,103 | $5M | $110.42 | -$2K | — | — | |
| 37 | VGSH | 0.64% | 69,657 | $4M | $58.78 | $6K | — | — | |
| 38 | VCIT | 0.57% | 44,228 | $4M | $82.92 | $96K | +550 | +1.3% | |
| 39 | HMC | 0.56% | 124,893 | $4M | $28.83 | $532K | +11,771 | +10.4% | |
| 40 | HD | 0.55% | 9,626 | $4M | $366.64 | $754K | +2,054 | +27.1% | |
| 41 | WAL | 0.54% | 44,830 | $3M | $77.98 | -$1M | -18,679 | -29.4% | |
| 42 | VOO | 0.54% | 6,142 | $3M | $568.03 | $418K | +167 | +2.8% | |
| 43 | REVG | 0.54% | 72,570 | $3M | $47.59 | — | +72,570 | — | NEW |
| 44 | DAC | 0.49% | 36,815 | $3M | $86.24 | $1M | +12,341 | +50.4% | |
| 45 | IGIB | 0.48% | 57,761 | $3M | $53.29 | $44K | — | — | |
| 46 | ABG | 0.48% | 12,841 | $3M | $238.54 | $76K | -684 | -5.1% | |
| 47 | PBI | 0.46% | 272,687 | $3M | $10.91 | $362K | -15,989 | -5.5% | |
| 48 | ACA | 0.45% | 33,625 | $3M | $86.71 | $201K | -1,570 | -4.5% | |
| 49 | FRME | 0.45% | 75,438 | $3M | $38.30 | -$318K | -3,870 | -4.9% | |
| 50 | VVV | 0.44% | 75,299 | $3M | $37.87 | $92K | -3,985 | -5.0% | |
| 51 | ARES | 0.43% | 16,105 | $3M | $173.20 | $1M | +4,354 | +37.0% | |
| 52 | STLD | 0.43% | 21,668 | $3M | $128.01 | $936K | +6,972 | +47.4% | |
| 53 | MLR | 0.42% | 60,752 | $3M | $44.46 | -$2K | -3,042 | -4.8% | |
| 54 | VIG | 0.41% | 12,868 | $3M | $204.67 | $137K | — | — | |
| 55 | ORCL | 0.41% | 12,043 | $3M | $218.63 | $2M | +3,966 | +49.1% | |
| 56 | LRCX | 0.41% | 26,991 | $3M | $97.34 | $1M | +8,659 | +47.2% | |
| 57 | WBS | 0.40% | 47,532 | $3M | $54.60 | -$91K | -4,570 | -8.8% | |
| 58 | OSW | 0.40% | 125,618 | $3M | $20.39 | $325K | -7,604 | -5.7% | |
| 59 | BELFA | 0.39% | 28,250 | $3M | $89.85 | $1M | +9,008 | +46.8% | |
| 60 | NCNO | 0.36% | 83,668 | $2M | $27.97 | -$244K | -10,405 | -11.1% | |
| 61 | HQY | 0.36% | 22,292 | $2M | $104.76 | -$233K | -6,776 | -23.3% | |
| 62 | ACN | 0.36% | 7,669 | $2M | $298.89 | $656K | +2,427 | +46.3% | |
| 63 | DSGR | 0.35% | 82,131 | $2M | $27.47 | -$180K | -4,885 | -5.6% | |
| 64 | NTAP | 0.35% | 21,021 | $2M | $106.55 | $997K | +6,875 | +48.6% | |
| 65 | AZO | 0.34% | 590 | $2M | $3,712.23 | -$90K | -8 | -1.3% | |
| 66 | VCSH | 0.32% | 25,912 | $2M | $79.50 | $60K | +570 | +2.2% | |
| 67 | MCRI | 0.32% | 23,567 | $2M | $86.44 | $81K | -1,595 | -6.3% | |
| 68 | AX | 0.31% | 26,445 | $2M | $76.04 | $697K | +6,075 | +29.8% | |
| 69 | JPM | 0.31% | 6,872 | $2M | $289.91 | $274K | -134 | -1.9% | |
| 70 | JEF | 0.30% | 35,660 | $2M | $54.69 | — | +35,660 | — | NEW |
| 71 | EME | 0.30% | 3,630 | $2M | $534.91 | $1M | +1,192 | +48.9% | |
| 72 | EHC | 0.30% | 15,547 | $2M | $122.63 | $439K | +1,058 | +7.3% | |
| 73 | RSP | 0.29% | 10,394 | $2M | $181.74 | $89K | +2 | +0.0% | |
| 74 | ALKT | 0.29% | 62,040 | $2M | $30.14 | — | +62,040 | — | NEW |
| 75 | CDW | 0.29% | 10,352 | $2M | $178.59 | $163K | -168 | -1.6% | |
| 76 | MYE | 0.28% | 122,495 | $2M | $14.49 | — | +122,495 | — | NEW |
| 77 | LMT | 0.27% | 3,798 | $2M | $463.14 | $575K | +1,147 | +43.3% | |
| 78 | MTN | 0.27% | 11,080 | $2M | $157.13 | — | +11,080 | — | NEW |
| 79 | AXP | 0.26% | 5,301 | $2M | $318.98 | $241K | -88 | -1.6% | |
| 80 | CASS | 0.26% | 38,439 | $2M | $43.45 | -$120K | -2,950 | -7.1% | |
| 81 | SYBT | 0.26% | 20,973 | $2M | $78.98 | $90K | -1,710 | -7.5% | |
| 82 | BAC | 0.26% | 34,812 | $2M | $47.32 | $172K | -549 | -1.6% | |
| 83 | MBB | 0.26% | 17,518 | $2M | $93.89 | $2K | — | — | |
| 84 | NRG | 0.25% | 10,110 | $2M | $160.58 | $724K | +688 | +7.3% | |
| 85 | BRK-B | 0.24% | 3,198 | $2M | $485.77 | -$180K | -56 | -1.7% | |
| 86 | AEO | 0.24% | 159,133 | $2M | $9.62 | $233K | +47,439 | +42.5% | |
| 87 | ESI | 0.22% | 62,927 | $1M | $22.65 | $164K | +7,155 | +12.8% | |
| 88 | UNP | 0.22% | 6,185 | $1M | $230.08 | -$72K | -145 | -2.3% | |
| 89 | TJX | 0.22% | 11,399 | $1M | $123.49 | -$9K | -228 | -2.0% | |
| 90 | VO | 0.21% | 4,902 | $1M | $279.83 | $159K | +214 | +4.6% | |
| 91 | VEA | 0.21% | 23,938 | $1M | $57.01 | $178K | +594 | +2.5% | |
| 92 | CPK | 0.21% | 11,307 | $1M | $120.22 | -$128K | -276 | -2.4% | |
| 93 | GTES | 0.21% | 58,687 | $1M | $23.03 | $211K | -3,250 | -5.2% | |
| 94 | CVX | 0.20% | 9,209 | $1M | $143.19 | -$260K | -227 | -2.4% | |
| 95 | MCD | 0.20% | 4,395 | $1M | $292.17 | -$108K | -62 | -1.4% | |
| 96 | UNM | 0.20% | 15,755 | $1M | $80.76 | $78K | +1,094 | +7.5% | |
| 97 | ABT | 0.19% | 9,205 | $1M | $136.01 | $9K | -169 | -1.8% | |
| 98 | RRX | 0.18% | 7,800 | $1M | $144.96 | $229K | -118 | -1.5% | |
| 99 | COP | 0.18% | 12,592 | $1M | $89.74 | -$260K | -644 | -4.9% | |
| 100 | ALSN | 0.17% | 11,612 | $1M | $94.99 | $69K | +805 | +7.5% |