Asset Manager
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ADVISORY RESEARCH INC
Market Value
$760M
+19.5%
Holdings
152
New Purchases
13
Added To
71
Closed
5
Reduced
41
Top 10 Concentration
35.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 1.41% | 0.00% | +1.41% | $11M |
| MYE | 1.57% | 0.28% | +1.29% | $12M |
| GOOGL | 2.94% | 1.73% | +1.21% | $22M |
| DJCO | 3.52% | 2.51% | +1.01% | $27M |
| TPR | 3.40% | 2.42% | +0.98% | $26M |
| HLLY | 0.93% | 0.00% | +0.93% | $7M |
| META | 1.62% | 0.95% | +0.67% | $12M |
| OPLN | 3.85% | 3.23% | +0.63% | $29M |
| SSB | 0.62% | 0.00% | +0.62% | $5M |
| PRSU | 3.46% | 2.84% | +0.62% | $26M |
| TSM | 3.86% | 3.44% | +0.42% | $29M |
| ABBV | 2.13% | 1.75% | +0.38% | $16M |
| BTI | 0.36% | 0.00% | +0.36% | $3M |
| AMGN | 0.35% | 0.00% | +0.35% | $3M |
| GSK | 1.80% | 1.45% | +0.35% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BELFB | 3.59% | 6.00% | -2.41% | $27M |
| EXP | 0.43% | 1.56% | -1.13% | $3M |
| UNH | 0.12% | 1.18% | -1.06% | $896K |
| FLTR.L | 0.03% | 0.95% | -0.92% | $206K |
| TRS | 3.82% | 4.71% | -0.89% | $29M |
| AAPL | 0.39% | 1.05% | -0.66% | $3M |
| SGOV | 0.68% | 1.25% | -0.57% | $5M |
| PM | 3.74% | 4.21% | -0.47% | $28M |
| KDP | 1.27% | 1.72% | -0.46% | $10M |
| MLR | 0.00% | 0.42% | -0.42% | $0 |
| DSGR | 0.00% | 0.35% | -0.35% | $0 |
| CASS | 0.00% | 0.26% | -0.26% | $0 |
| AEO | 0.00% | 0.24% | -0.24% | $0 |
| PHIN | 2.07% | 2.31% | -0.23% | $16M |
| SHV | 0.52% | 0.73% | -0.21% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $191M | 25.2% |
| Large Cap | 50 | $223M | 29.4% |
| Mid Cap | 54 | $196M | 25.8% |
| Small Cap | 23 | $142M | 18.6% |
| Micro Cap | 3 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$202.5B
Median Market Cap
$9.3B
Avg P/E
26.6
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
133
# ETFs / Funds
19
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 3.86% | 104,970 | $29M | $279.29 | $7M | +8,369 | +8.7% | |
| 2 | OPLN | 3.85% | 1,017,631 | $29M | $28.78 | $9M | +178,400 | +21.3% | |
| 3 | TRS | 3.82% | 750,588 | $29M | $38.64 | -$946K | -296,215 | -28.3% | |
| 4 | PM | 3.74% | 175,267 | $28M | $162.20 | $2M | +28,293 | +19.2% | |
| 5 | AVGO | 3.72% | 85,729 | $28M | $329.91 | $5M | +683 | +0.8% | |
| 6 | BELFB | 3.59% | 193,560 | $27M | $141.02 | -$11M | -197,298 | -50.5% | |
| 7 | DJCO | 3.52% | 57,467 | $27M | $465.14 | $11M | +19,627 | +51.9% | |
| 8 | PRSU | 3.46% | 726,784 | $26M | $36.18 | $8M | +100,000 | +15.9% | |
| 9 | TPR | 3.40% | 228,107 | $26M | $113.22 | $10M | +52,747 | +30.1% | |
| 10 | GOOGL | 2.94% | 91,920 | $22M | $243.10 | $11M | +29,498 | +47.3% | |
| 11 | MSFT | 2.85% | 41,750 | $22M | $517.95 | $5M | +9,320 | +28.7% | |
| 12 | MTG | 2.80% | 750,072 | $21M | $28.37 | $3M | +105,330 | +16.3% | |
| 13 | JBTM | 2.44% | 132,071 | $19M | $140.45 | $2M | -1,790 | -1.3% | |
| 14 | LEGH | 2.38% | 658,371 | $18M | $27.51 | $3M | -136 | -0.0% | |
| 15 | CME | 2.17% | 61,097 | $17M | $270.19 | $2M | +9,861 | +19.2% | |
| 16 | ABBV | 2.13% | 70,001 | $16M | $231.54 | $5M | +9,880 | +16.4% | |
| 17 | PHIN | 2.07% | 273,930 | $16M | $57.48 | $1M | -55,587 | -16.9% | |
| 18 | AEP | 1.98% | 133,649 | $15M | $112.50 | $3M | +19,932 | +17.5% | |
| 19 | PFGC | 1.93% | 141,175 | $15M | $104.04 | $2M | -3,070 | -2.1% | |
| 20 | GSK | 1.80% | 316,764 | $14M | $43.16 | $4M | +76,343 | +31.8% | |
| 21 | META | 1.62% | 16,802 | $12M | $734.38 | $6M | +8,617 | +105.3% | |
| 22 | MYE | 1.57% | 706,080 | $12M | $16.94 | $10M | +583,585 | +476.4% | |
| 23 | DRVN | 1.41% | 665,753 | $11M | $16.11 | — | +665,753 | — | NEW |
| 24 | KB | 1.31% | 120,510 | $10M | $82.91 | $2M | +22,745 | +23.3% | |
| 25 | HUBB | 1.30% | 22,909 | $10M | $430.31 | $2M | +2,988 | +15.0% | |
| 26 | KDP | 1.27% | 377,730 | $10M | $25.51 | -$1M | +46,262 | +14.0% | |
| 27 | EEX | 1.19% | 1,776,142 | $9M | $5.09 | $426K | — | — | |
| 28 | VZ | 1.07% | 185,405 | $8M | $43.95 | $1M | +27,696 | +17.6% | |
| 29 | FERG | 0.97% | 32,809 | $7M | $224.58 | $693K | +2,152 | +7.0% | |
| 30 | LAMR | 0.95% | 59,135 | $7M | $122.42 | $983K | +7,585 | +14.7% | |
| 31 | HLLY | 0.93% | 2,250,000 | $7M | $3.14 | — | +2,250,000 | — | NEW |
| 32 | UNLYF | 0.84% | 107,227 | $6M | $59.28 | $1M | +20,450 | +23.6% | |
| 33 | NIC | 0.74% | 42,076 | $6M | $134.50 | $401K | -506 | -1.2% | |
| 34 | SGOV | 0.68% | 51,127 | $5M | $100.70 | -$3M | -27,670 | -35.1% | |
| 35 | SSB | 0.62% | 47,870 | $5M | $98.87 | — | +47,870 | — | NEW |
| 36 | HMC | 0.59% | 144,865 | $4M | $30.80 | $861K | +19,972 | +16.0% | |
| 37 | VGSH | 0.54% | 69,657 | $4M | $58.85 | $5K | — | — | |
| 38 | WAL | 0.53% | 46,660 | $4M | $86.72 | $551K | +1,830 | +4.1% | |
| 39 | HD | 0.52% | 9,806 | $4M | $405.19 | $444K | +180 | +1.9% | |
| 40 | SHV | 0.52% | 35,758 | $4M | $110.49 | -$698K | -6,345 | -15.1% | |
| 41 | VCIT | 0.49% | 44,466 | $4M | $84.11 | $73K | +238 | +0.5% | |
| 42 | LRCX | 0.49% | 27,633 | $4M | $133.90 | $1M | +642 | +2.4% | |
| 43 | ORCL | 0.47% | 12,676 | $4M | $281.24 | $932K | +633 | +5.3% | |
| 44 | DAC | 0.46% | 38,727 | $3M | $89.81 | $303K | +1,912 | +5.2% | |
| 45 | ALKT | 0.45% | 137,205 | $3M | $24.84 | $2M | +75,165 | +121.2% | |
| 46 | VOO | 0.45% | 5,529 | $3M | $612.38 | -$103K | -613 | -10.0% | |
| 47 | BELFA | 0.43% | 28,250 | $3M | $116.35 | $749K | — | — | |
| 48 | EXP | 0.43% | 13,944 | $3M | $233.04 | -$7M | -35,000 | -71.5% | |
| 49 | ACA | 0.41% | 33,625 | $3M | $93.71 | $235K | — | — | |
| 50 | IGIB | 0.41% | 57,761 | $3M | $54.09 | $46K | — | — | |
| 51 | STLD | 0.41% | 22,353 | $3M | $139.43 | $343K | +685 | +3.2% | |
| 52 | PBI | 0.41% | 272,687 | $3M | $11.41 | $136K | — | — | |
| 53 | ABG | 0.41% | 12,649 | $3M | $244.45 | $29K | -192 | -1.5% | |
| 54 | VCSH | 0.41% | 38,557 | $3M | $79.93 | $1M | +12,645 | +48.8% | |
| 55 | AAPL | 0.39% | 11,785 | $3M | $254.64 | -$4M | -20,856 | -63.9% | |
| 56 | LMT | 0.37% | 5,706 | $3M | $499.21 | $1M | +1,908 | +50.2% | |
| 57 | REVG | 0.37% | 49,955 | $3M | $56.67 | -$623K | -22,615 | -31.2% | |
| 58 | WBS | 0.37% | 47,532 | $3M | $59.44 | $230K | — | — | |
| 59 | BTI | 0.36% | 51,468 | $3M | $53.08 | — | +51,468 | — | NEW |
| 60 | FRME | 0.36% | 72,348 | $3M | $37.70 | -$162K | -3,090 | -4.1% | |
| 61 | ACN | 0.36% | 11,025 | $3M | $246.60 | $427K | +3,356 | +43.8% | |
| 62 | VVV | 0.36% | 75,299 | $3M | $35.91 | -$148K | — | — | |
| 63 | ARES | 0.36% | 16,903 | $3M | $159.89 | -$87K | +798 | +5.0% | |
| 64 | AMGN | 0.35% | 9,444 | $3M | $282.20 | — | +9,444 | — | NEW |
| 65 | OSW | 0.35% | 125,618 | $3M | $21.14 | $94K | — | — | |
| 66 | NTAP | 0.34% | 21,926 | $3M | $118.46 | $358K | +905 | +4.3% | |
| 67 | VIG | 0.33% | 11,658 | $3M | $215.79 | -$118K | -1,210 | -9.4% | |
| 68 | EME | 0.33% | 3,857 | $3M | $649.56 | $564K | +227 | +6.2% | |
| 69 | MCRI | 0.33% | 23,567 | $2M | $105.84 | $457K | — | — | |
| 70 | TAP | 0.32% | 54,195 | $2M | $45.25 | — | +54,195 | — | NEW |
| 71 | JEF | 0.31% | 35,660 | $2M | $65.42 | $383K | — | — | |
| 72 | AX | 0.31% | 27,469 | $2M | $84.65 | $314K | +1,024 | +3.9% | |
| 73 | VUSB | 0.30% | 45,375 | $2M | $49.99 | $1M | +24,132 | +113.6% | |
| 74 | NCNO | 0.30% | 83,668 | $2M | $27.11 | -$72K | — | — | |
| 75 | AZO | 0.29% | 520 | $2M | $4,290.24 | $41K | -70 | -11.9% | |
| 76 | HQY | 0.28% | 22,292 | $2M | $94.77 | -$223K | — | — | |
| 77 | EHC | 0.27% | 16,183 | $2M | $127.02 | $149K | +636 | +4.1% | |
| 78 | IGSB | 0.26% | 36,890 | $2M | $53.03 | $1M | +19,060 | +106.9% | |
| 79 | JPM | 0.26% | 6,147 | $2M | $315.43 | -$53K | -725 | -10.6% | |
| 80 | RSP | 0.25% | 9,972 | $2M | $189.70 | $3K | -422 | -4.1% | |
| 81 | BAC | 0.23% | 33,517 | $2M | $51.59 | $82K | -1,295 | -3.7% | |
| 82 | NRG | 0.22% | 10,524 | $2M | $161.95 | $81K | +414 | +4.1% | |
| 83 | AXP | 0.22% | 5,071 | $2M | $332.16 | -$7K | -230 | -4.3% | |
| 84 | MBB | 0.22% | 17,518 | $2M | $95.15 | $22K | — | — | |
| 85 | MTN | 0.22% | 11,080 | $2M | $149.57 | -$84K | — | — | |
| 86 | CDW | 0.21% | 9,983 | $2M | $159.28 | -$259K | -369 | -3.6% | |
| 87 | FLYW | 0.21% | 116,295 | $2M | $13.54 | — | +116,295 | — | NEW |
| 88 | TJX | 0.21% | 10,869 | $2M | $144.54 | $163K | -530 | -4.7% | |
| 89 | BRK-B | 0.20% | 3,071 | $2M | $502.74 | -$10K | -127 | -4.0% | |
| 90 | ESI | 0.20% | 60,298 | $2M | $25.17 | $92K | -2,629 | -4.2% | |
| 91 | SYBT | 0.19% | 20,973 | $1M | $69.99 | -$189K | — | — | |
| 92 | CPK | 0.19% | 10,840 | $1M | $134.69 | $101K | -467 | -4.1% | |
| 93 | VO | 0.19% | 4,966 | $1M | $293.74 | $87K | +64 | +1.3% | |
| 94 | VEA | 0.19% | 24,026 | $1M | $59.92 | $75K | +88 | +0.4% | |
| 95 | UNP | 0.19% | 5,962 | $1M | $236.37 | -$14K | -223 | -3.6% | |
| 96 | CVX | 0.18% | 8,834 | $1M | $155.29 | $53K | -375 | -4.1% | |
| 97 | GO | 0.18% | 83,315 | $1M | $16.05 | — | +83,315 | — | NEW |
| 98 | UNM | 0.17% | 16,410 | $1M | $77.78 | $4K | +655 | +4.2% | |
| 99 | MCD | 0.17% | 4,198 | $1M | $303.89 | -$8K | -197 | -4.5% | |
| 100 | ABT | 0.16% | 8,899 | $1M | $133.94 | -$60K | -306 | -3.3% |