Asset Manager
← All Institutions
ADVISORY RESEARCH INC
Market Value
$795M
+4.6%
Holdings
160
+8
New Purchases
13
Added To
63
Closed
19
Reduced
53
Top 10 Concentration
37.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYE | 3.07% | 1.57% | +1.50% | $24M |
| ACVA | 1.10% | 0.00% | +1.10% | $9M |
| TRS | 4.89% | 3.82% | +1.07% | $39M |
| KDP | 2.08% | 1.27% | +0.81% | $16M |
| UL | 0.80% | 0.00% | +0.80% | $6M |
| GOOGL | 3.57% | 2.94% | +0.63% | $28M |
| DJCO | 4.02% | 3.52% | +0.50% | $32M |
| BTI | 0.84% | 0.36% | +0.48% | $7M |
| CALM | 0.44% | 0.00% | +0.44% | $3M |
| OPLN | 4.25% | 3.85% | +0.39% | $34M |
| TPR | 3.72% | 3.40% | +0.32% | $30M |
| MPTI | 0.24% | 0.00% | +0.24% | $2M |
| ACWI | 0.29% | 0.05% | +0.24% | $2M |
| SGOV | 0.91% | 0.68% | +0.23% | $7M |
| TSM | 4.08% | 3.86% | +0.22% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 0.27% | 1.41% | -1.14% | $2M |
| VZ | 0.00% | 1.07% | -1.07% | $0 |
| UNLYF | 0.00% | 0.84% | -0.84% | $0 |
| BELFB | 2.88% | 3.59% | -0.71% | $23M |
| LEGH | 1.80% | 2.38% | -0.59% | $14M |
| PRSU | 2.95% | 3.46% | -0.52% | $23M |
| BELFA | 0.00% | 0.43% | -0.43% | $0 |
| PBI | 0.00% | 0.41% | -0.41% | $0 |
| PFGC | 1.54% | 1.93% | -0.40% | $12M |
| MCRI | 0.00% | 0.33% | -0.33% | $0 |
| META | 1.31% | 1.62% | -0.31% | $10M |
| MSFT | 2.54% | 2.85% | -0.30% | $20M |
| WAL | 0.28% | 0.53% | -0.25% | $2M |
| OSW | 0.15% | 0.35% | -0.20% | $1M |
| EEX | 1.01% | 1.19% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $197M | 24.8% |
| Large Cap | 58 | $240M | 30.2% |
| Mid Cap | 55 | $188M | 23.7% |
| Small Cap | 21 | $160M | 20.1% |
| Micro Cap | 4 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$194.4B
Median Market Cap
$10.3B
Avg P/E
25.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
139
# ETFs / Funds
21
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRS | 4.89% | 1,096,013 | $39M | $35.45 | $10M | +345,425 | +46.0% | |
| 2 | OPLN | 4.25% | 1,133,355 | $34M | $29.78 | $4M | +115,724 | +11.4% | |
| 3 | TSM | 4.08% | 106,654 | $32M | $303.89 | $3M | +1,684 | +1.6% | |
| 4 | DJCO | 4.02% | 65,564 | $32M | $487.32 | $5M | +8,097 | +14.1% | |
| 5 | TPR | 3.72% | 231,408 | $30M | $127.77 | $4M | +3,301 | +1.4% | |
| 6 | PM | 3.60% | 178,542 | $29M | $160.40 | $210K | +3,275 | +1.9% | |
| 7 | AVGO | 3.59% | 82,424 | $29M | $346.10 | $244K | -3,305 | -3.9% | |
| 8 | GOOGL | 3.57% | 90,667 | $28M | $313.00 | $6M | -1,253 | -1.4% | |
| 9 | MYE | 3.07% | 1,302,928 | $24M | $18.72 | $12M | +596,848 | +84.5% | |
| 10 | PRSU | 2.95% | 694,821 | $23M | $33.68 | -$3M | -31,963 | -4.4% | |
| 11 | BELFB | 2.88% | 134,790 | $23M | $169.63 | -$4M | -58,770 | -30.4% | |
| 12 | MTG | 2.81% | 764,479 | $22M | $29.22 | $1M | +14,407 | +1.9% | |
| 13 | MSFT | 2.54% | 41,743 | $20M | $483.62 | -$1M | -7 | -0.0% | |
| 14 | JBTM | 2.47% | 130,399 | $20M | $150.67 | $1M | -1,672 | -1.3% | |
| 15 | CME | 2.14% | 62,402 | $17M | $273.08 | $533K | +1,305 | +2.1% | |
| 16 | PHIN | 2.13% | 269,625 | $17M | $62.69 | $1M | -4,305 | -1.6% | |
| 17 | KDP | 2.08% | 589,003 | $16M | $28.01 | $7M | +211,273 | +55.9% | |
| 18 | ABBV | 2.03% | 70,693 | $16M | $228.49 | -$55K | +692 | +1.0% | |
| 19 | GSK | 2.00% | 323,838 | $16M | $49.04 | $2M | +7,074 | +2.2% | |
| 20 | AEP | 1.98% | 136,315 | $16M | $115.31 | $683K | +2,666 | +2.0% | |
| 21 | LEGH | 1.80% | 730,944 | $14M | $19.52 | -$4M | +72,573 | +11.0% | |
| 22 | PFGC | 1.54% | 135,766 | $12M | $89.92 | -$2M | -5,409 | -3.8% | |
| 23 | KB | 1.32% | 122,024 | $10M | $86.04 | $507K | +1,514 | +1.3% | |
| 24 | META | 1.31% | 15,823 | $10M | $660.10 | -$2M | -979 | -5.8% | |
| 25 | HUBB | 1.31% | 23,460 | $10M | $444.12 | $561K | +551 | +2.4% | |
| 26 | ACVA | 1.10% | 1,092,747 | $9M | $8.02 | — | +1,092,747 | — | NEW |
| 27 | EEX | 1.01% | 1,789,157 | $8M | $4.47 | -$1M | +13,015 | +0.7% | |
| 28 | HLLY | 1.00% | 1,930,756 | $8M | $4.13 | $909K | -319,244 | -14.2% | |
| 29 | LAMR | 0.96% | 60,425 | $8M | $126.58 | $409K | +1,290 | +2.2% | |
| 30 | SGOV | 0.91% | 72,188 | $7M | $100.38 | $2M | +21,061 | +41.2% | |
| 31 | FERG | 0.90% | 31,948 | $7M | $222.63 | -$256K | -861 | -2.6% | |
| 32 | BTI | 0.84% | 117,802 | $7M | $56.62 | $4M | +66,334 | +128.9% | |
| 33 | UL | 0.80% | 96,671 | $6M | $65.40 | — | +96,671 | — | NEW |
| 34 | LRCX | 0.61% | 28,106 | $5M | $171.18 | $1M | +473 | +1.7% | |
| 35 | NIC | 0.60% | 39,596 | $5M | $121.30 | -$856K | -2,480 | -5.9% | |
| 36 | SSB | 0.56% | 47,285 | $4M | $94.11 | -$283K | -585 | -1.2% | |
| 37 | HMC | 0.53% | 142,234 | $4M | $29.48 | -$269K | -2,631 | -1.8% | |
| 38 | VGSH | 0.51% | 69,657 | $4M | $58.73 | -$8K | — | — | |
| 39 | STLD | 0.49% | 22,827 | $4M | $169.45 | $751K | +474 | +2.1% | |
| 40 | DAC | 0.47% | 39,648 | $4M | $94.18 | $256K | +921 | +2.4% | |
| 41 | VCIT | 0.47% | 44,466 | $4M | $83.75 | -$16K | — | — | |
| 42 | TAP | 0.47% | 79,559 | $4M | $46.68 | $1M | +25,364 | +46.8% | |
| 43 | SHV | 0.46% | 33,491 | $4M | $110.15 | -$262K | -2,267 | -6.3% | |
| 44 | VUSB | 0.46% | 73,411 | $4M | $49.84 | $1M | +28,036 | +61.8% | |
| 45 | CALM | 0.44% | 43,851 | $3M | $79.57 | — | +43,851 | — | NEW |
| 46 | ACA | 0.43% | 31,774 | $3M | $106.32 | $227K | -1,851 | -5.5% | |
| 47 | HD | 0.42% | 9,727 | $3M | $344.10 | -$626K | -79 | -0.8% | |
| 48 | AAPL | 0.40% | 11,792 | $3M | $271.86 | $205K | +7 | +0.1% | |
| 49 | VCSH | 0.40% | 39,811 | $3M | $79.73 | $92K | +1,254 | +3.2% | |
| 50 | IGIB | 0.39% | 57,761 | $3M | $53.88 | -$12K | — | — | |
| 51 | AMGN | 0.39% | 9,499 | $3M | $327.31 | $444K | +55 | +0.6% | |
| 52 | ALKT | 0.38% | 129,656 | $3M | $23.07 | -$417K | -7,549 | -5.5% | |
| 53 | RSP | 0.37% | 15,512 | $3M | $191.56 | $1M | +5,540 | +55.6% | |
| 54 | REVG | 0.36% | 47,204 | $3M | $60.81 | $40K | -2,751 | -5.5% | |
| 55 | WBS | 0.36% | 44,850 | $3M | $62.94 | -$2K | -2,682 | -5.6% | |
| 56 | LMT | 0.35% | 5,825 | $3M | $483.67 | -$31K | +119 | +2.1% | |
| 57 | ABG | 0.35% | 11,929 | $3M | $232.53 | -$318K | -720 | -5.7% | |
| 58 | ARES | 0.35% | 17,110 | $3M | $161.63 | $63K | +207 | +1.2% | |
| 59 | EXP | 0.34% | 13,176 | $3M | $206.68 | -$526K | -768 | -5.5% | |
| 60 | ACN | 0.33% | 9,898 | $3M | $268.30 | -$63K | -1,127 | -10.2% | |
| 61 | FRME | 0.32% | 68,439 | $3M | $37.48 | -$162K | -3,909 | -5.4% | |
| 62 | VIG | 0.32% | 11,658 | $3M | $219.78 | $47K | — | — | |
| 63 | ORCL | 0.32% | 12,913 | $3M | $194.91 | -$1M | +237 | +1.9% | |
| 64 | AX | 0.31% | 28,999 | $2M | $86.16 | $173K | +1,530 | +5.6% | |
| 65 | VOO | 0.31% | 3,947 | $2M | $627.13 | -$911K | -1,582 | -28.6% | |
| 66 | EME | 0.30% | 3,946 | $2M | $611.79 | -$91K | +89 | +2.3% | |
| 67 | NTAP | 0.30% | 22,417 | $2M | $107.09 | -$197K | +491 | +2.2% | |
| 68 | ACWI | 0.29% | 16,180 | $2M | $141.49 | $2M | +13,352 | +472.1% | |
| 69 | WAL | 0.28% | 26,805 | $2M | $84.07 | -$2M | -19,855 | -42.5% | |
| 70 | DRVN | 0.27% | 146,201 | $2M | $14.82 | -$9M | -519,552 | -78.0% | |
| 71 | JEF | 0.26% | 33,653 | $2M | $61.97 | -$247K | -2,007 | -5.6% | |
| 72 | VVV | 0.26% | 71,152 | $2M | $29.06 | -$636K | -4,147 | -5.5% | |
| 73 | IGSB | 0.25% | 36,890 | $2M | $52.88 | -$6K | — | — | |
| 74 | HQY | 0.24% | 21,069 | $2M | $91.61 | -$182K | -1,223 | -5.5% | |
| 75 | MPTI | 0.24% | 35,599 | $2M | $53.22 | — | +35,599 | — | NEW |
| 76 | EHC | 0.23% | 17,086 | $2M | $106.14 | -$242K | +903 | +5.6% | |
| 77 | JPM | 0.23% | 5,580 | $2M | $322.22 | -$141K | -567 | -9.2% | |
| 78 | NRG | 0.22% | 11,113 | $2M | $159.24 | $65K | +589 | +5.6% | |
| 79 | BAC | 0.22% | 31,157 | $2M | $55.00 | -$16K | -2,360 | -7.0% | |
| 80 | NCNO | 0.21% | 65,965 | $2M | $25.64 | -$577K | -17,703 | -21.2% | |
| 81 | MTN | 0.21% | 12,705 | $2M | $132.80 | $30K | +1,625 | +14.7% | |
| 82 | MBB | 0.21% | 17,518 | $2M | $95.22 | $1K | — | — | |
| 83 | BRK-B | 0.20% | 3,193 | $2M | $502.65 | $61K | +122 | +4.0% | |
| 84 | FLYW | 0.20% | 109,894 | $2M | $14.16 | -$19K | -6,401 | -5.5% | |
| 85 | AXP | 0.19% | 4,167 | $2M | $369.95 | -$143K | -904 | -17.8% | |
| 86 | TJX | 0.19% | 9,828 | $2M | $153.61 | -$61K | -1,041 | -9.6% | |
| 87 | VEA | 0.19% | 24,026 | $2M | $62.47 | $61K | — | — | |
| 88 | CDW | 0.19% | 10,958 | $1M | $136.20 | -$98K | +975 | +9.8% | |
| 89 | VO | 0.18% | 4,966 | $1M | $290.22 | -$17K | — | — | |
| 90 | UNP | 0.18% | 6,107 | $1M | $231.32 | $3K | +145 | +2.4% | |
| 91 | XBI | 0.17% | 11,269 | $1M | $121.93 | $304K | +586 | +5.5% | |
| 92 | UNM | 0.17% | 17,325 | $1M | $77.50 | $66K | +915 | +5.6% | |
| 93 | IWM | 0.17% | 5,364 | $1M | $246.16 | — | +5,364 | — | NEW |
| 94 | AZO | 0.16% | 382 | $1M | $3,391.50 | -$935K | -138 | -26.5% | |
| 95 | SYBT | 0.16% | 19,791 | $1M | $64.95 | -$182K | -1,182 | -5.6% | |
| 96 | ALSN | 0.16% | 12,704 | $1M | $97.90 | $219K | +635 | +5.3% | |
| 97 | ESI | 0.15% | 49,127 | $1M | $24.99 | -$290K | -11,171 | -18.5% | |
| 98 | SPY | 0.15% | 1,798 | $1M | $681.92 | $645K | +925 | +106.0% | |
| 99 | CPK | 0.15% | 9,728 | $1M | $124.76 | -$246K | -1,112 | -10.3% | |
| 100 | OSW | 0.15% | 58,171 | $1M | $20.74 | -$1M | -67,447 | -53.7% |