Asset Manager
← All Institutions
ADVISORY RESEARCH INC
Market Value
$813M
+2.4%
Holdings
154
-6
New Purchases
13
Added To
58
Closed
18
Reduced
56
Top 10 Concentration
33.9%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPK | 2.49% | 0.00% | +2.49% | $20M |
| APA | 1.95% | 0.00% | +1.95% | $16M |
| MTDR | 1.91% | 0.12% | +1.79% | $16M |
| INTU | 1.45% | 0.00% | +1.45% | $12M |
| CMCSA | 1.28% | 0.00% | +1.28% | $10M |
| MPC | 1.17% | 0.00% | +1.17% | $10M |
| MYE | 3.97% | 3.07% | +0.90% | $32M |
| KDP | 2.72% | 2.08% | +0.64% | $22M |
| LTM | 0.60% | 0.00% | +0.60% | $5M |
| LEGH | 2.32% | 1.80% | +0.53% | $19M |
| ACVA | 1.58% | 1.10% | +0.48% | $13M |
| OPLN | 4.59% | 4.25% | +0.34% | $37M |
| AEP | 2.27% | 1.98% | +0.30% | $18M |
| KB | 1.60% | 1.32% | +0.28% | $13M |
| TEX | 0.25% | 0.00% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHIN | 0.31% | 2.13% | -1.81% | $3M |
| TPR | 2.15% | 3.72% | -1.57% | $18M |
| DJCO | 2.48% | 4.02% | -1.54% | $20M |
| PM | 2.43% | 3.60% | -1.17% | $20M |
| AVGO | 2.42% | 3.59% | -1.17% | $20M |
| PFGC | 0.57% | 1.54% | -0.97% | $5M |
| HLLY | 0.12% | 1.00% | -0.88% | $1M |
| UL | 0.00% | 0.80% | -0.80% | $0 |
| TSM | 3.40% | 4.08% | -0.68% | $28M |
| GSK | 1.39% | 2.00% | -0.61% | $11M |
| MSFT | 1.94% | 2.54% | -0.60% | $16M |
| HMC | 0.00% | 0.53% | -0.53% | $0 |
| REVG | 0.00% | 0.36% | -0.36% | $0 |
| ACWI | 0.00% | 0.29% | -0.29% | $0 |
| GOOGL | 3.30% | 3.57% | -0.27% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $164M | 20.2% |
| Large Cap | 59 | $269M | 33.0% |
| Mid Cap | 49 | $192M | 23.6% |
| Small Cap | 19 | $184M | 22.6% |
| Micro Cap | 4 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$13.1B
Avg P/E
27.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
132
# ETFs / Funds
22
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRS | 4.95% | 1,119,686 | $40M | $35.94 | $1M | +23,673 | +2.2% | |
| 2 | OPLN | 4.59% | 1,281,612 | $37M | $29.15 | $4M | +148,257 | +13.1% | |
| 3 | MYE | 3.97% | 1,525,716 | $32M | $21.18 | $8M | +222,788 | +17.1% | |
| 4 | TSM | 3.40% | 81,785 | $28M | $337.95 | -$5M | -24,869 | -23.3% | |
| 5 | GOOGL | 3.30% | 93,261 | $27M | $287.56 | -$2M | +2,594 | +2.9% | |
| 6 | PRSU | 3.00% | 665,228 | $24M | $36.63 | $966K | -29,593 | -4.3% | |
| 7 | BELFB | 2.91% | 119,364 | $24M | $197.98 | $767K | -15,426 | -11.4% | |
| 8 | KDP | 2.72% | 839,297 | $22M | $26.33 | $6M | +250,294 | +42.5% | |
| 9 | MTG | 2.56% | 794,323 | $21M | $26.25 | -$1M | +29,844 | +3.9% | |
| 10 | NPK | 2.49% | 147,634 | $20M | $137.06 | — | +147,634 | — | NEW |
| 11 | DJCO | 2.48% | 41,873 | $20M | $482.34 | -$12M | -23,691 | -36.1% | |
| 12 | PM | 2.43% | 119,550 | $20M | $165.34 | -$9M | -58,992 | -33.0% | |
| 13 | AVGO | 2.42% | 63,687 | $20M | $309.51 | -$9M | -18,737 | -22.7% | |
| 14 | CME | 2.35% | 64,632 | $19M | $295.35 | $2M | +2,230 | +3.6% | |
| 15 | LEGH | 2.32% | 925,319 | $19M | $20.43 | $5M | +194,375 | +26.6% | |
| 16 | AEP | 2.27% | 141,085 | $18M | $131.08 | $3M | +4,770 | +3.5% | |
| 17 | JBTM | 2.21% | 140,747 | $18M | $127.87 | -$2M | +10,348 | +7.9% | |
| 18 | TPR | 2.15% | 124,176 | $18M | $141.11 | -$12M | -107,232 | -46.3% | |
| 19 | ABBV | 1.95% | 73,072 | $16M | $217.49 | -$260K | +2,379 | +3.4% | |
| 20 | APA | 1.95% | 373,347 | $16M | $42.44 | — | +373,347 | — | NEW |
| 21 | MSFT | 1.94% | 42,737 | $16M | $370.17 | -$4M | +994 | +2.4% | |
| 22 | MTDR | 1.91% | 245,480 | $16M | $63.18 | $15M | +223,039 | +993.9% | |
| 23 | KB | 1.60% | 130,613 | $13M | $99.73 | $3M | +8,589 | +7.0% | |
| 24 | ACVA | 1.58% | 3,028,642 | $13M | $4.24 | $4M | +1,935,895 | +177.2% | |
| 25 | INTU | 1.45% | 27,247 | $12M | $432.38 | — | +27,247 | — | NEW |
| 26 | HUBB | 1.43% | 23,779 | $12M | $490.74 | $1M | +319 | +1.4% | |
| 27 | GSK | 1.39% | 204,282 | $11M | $55.19 | -$5M | -119,556 | -36.9% | |
| 28 | CMCSA | 1.28% | 363,428 | $10M | $28.71 | — | +363,428 | — | NEW |
| 29 | META | 1.24% | 17,561 | $10M | $572.13 | -$398K | +1,738 | +11.0% | |
| 30 | LAMR | 1.18% | 75,641 | $10M | $126.66 | $2M | +15,216 | +25.2% | |
| 31 | MPC | 1.17% | 38,987 | $10M | $244.18 | — | +38,987 | — | NEW |
| 32 | EEX | 1.04% | 1,867,195 | $8M | $4.51 | $424K | +78,038 | +4.4% | |
| 33 | BTI | 0.94% | 130,231 | $8M | $58.47 | $945K | +12,429 | +10.6% | |
| 34 | FERG | 0.91% | 31,866 | $7M | $233.26 | $321K | -82 | -0.3% | |
| 35 | SGOV | 0.74% | 60,111 | $6M | $100.66 | -$1M | -12,077 | -16.7% | |
| 36 | NIC | 0.66% | 36,163 | $5M | $148.62 | $572K | -3,433 | -8.7% | |
| 37 | DAC | 0.66% | 47,407 | $5M | $112.64 | $2M | +7,759 | +19.6% | |
| 38 | LTM | 0.60% | 98,523 | $5M | $49.44 | — | +98,523 | — | NEW |
| 39 | PFGC | 0.57% | 53,752 | $5M | $85.66 | -$8M | -82,014 | -60.4% | |
| 40 | SSB | 0.54% | 47,088 | $4M | $92.52 | -$93K | -197 | -0.4% | |
| 41 | LRCX | 0.52% | 19,951 | $4M | $213.66 | -$548K | -8,155 | -29.0% | |
| 42 | VCIT | 0.52% | 50,986 | $4M | $82.75 | $495K | +6,520 | +14.7% | |
| 43 | SHV | 0.50% | 37,117 | $4M | $110.39 | $408K | +3,626 | +10.8% | |
| 44 | VUSB | 0.50% | 81,920 | $4M | $49.78 | $420K | +8,509 | +11.6% | |
| 45 | VGSH | 0.50% | 69,657 | $4M | $58.54 | -$13K | — | — | |
| 46 | STLD | 0.46% | 21,012 | $4M | $180.00 | -$86K | -1,815 | -8.0% | |
| 47 | VCSH | 0.45% | 46,435 | $4M | $79.27 | $507K | +6,624 | +16.6% | |
| 48 | CALM | 0.44% | 45,383 | $4M | $79.15 | $103K | +1,532 | +3.5% | |
| 49 | MPTI | 0.42% | 50,543 | $3M | $66.85 | $1M | +14,944 | +42.0% | |
| 50 | ACA | 0.41% | 31,374 | $3M | $106.14 | -$48K | -400 | -1.3% | |
| 51 | LMT | 0.40% | 5,392 | $3M | $604.39 | $441K | -433 | -7.4% | |
| 52 | TAP | 0.40% | 75,226 | $3M | $43.06 | -$475K | -4,333 | -5.5% | |
| 53 | VVV | 0.39% | 93,557 | $3M | $33.68 | $1M | +22,405 | +31.5% | |
| 54 | RSP | 0.39% | 16,405 | $3M | $191.92 | $177K | +893 | +5.8% | |
| 55 | AMGN | 0.38% | 8,822 | $3M | $351.85 | -$5K | -677 | -7.1% | |
| 56 | HQY | 0.38% | 36,809 | $3M | $83.57 | $1M | +15,740 | +74.7% | |
| 57 | IGIB | 0.38% | 57,761 | $3M | $53.22 | -$38K | — | — | |
| 58 | HD | 0.37% | 9,074 | $3M | $328.89 | -$363K | -653 | -6.7% | |
| 59 | AAPL | 0.34% | 10,895 | $3M | $253.79 | -$441K | -897 | -7.6% | |
| 60 | EME | 0.33% | 3,624 | $3M | $738.31 | $262K | -322 | -8.2% | |
| 61 | FRME | 0.32% | 67,634 | $3M | $38.73 | $54K | -805 | -1.2% | |
| 62 | PHIN | 0.31% | 37,203 | $3M | $68.44 | -$14M | -232,422 | -86.2% | |
| 63 | ALKT | 0.31% | 160,791 | $3M | $15.67 | -$472K | +31,135 | +24.0% | |
| 64 | VIG | 0.31% | 11,658 | $3M | $215.06 | -$55K | — | — | |
| 65 | JEF | 0.30% | 60,038 | $2M | $41.27 | $392K | +26,385 | +78.4% | |
| 66 | ACN | 0.30% | 12,458 | $2M | $198.29 | -$185K | +2,560 | +25.9% | |
| 67 | EXP | 0.30% | 13,011 | $2M | $189.45 | -$258K | -165 | -1.2% | |
| 68 | VOO | 0.29% | 3,945 | $2M | $597.55 | -$118K | -2 | -0.1% | |
| 69 | IGSB | 0.29% | 44,418 | $2M | $52.56 | $384K | +7,528 | +20.4% | |
| 70 | ABG | 0.28% | 11,495 | $2M | $195.41 | -$528K | -434 | -3.6% | |
| 71 | WBS | 0.26% | 30,968 | $2M | $69.42 | -$673K | -13,882 | -30.9% | |
| 72 | NTAP | 0.26% | 20,737 | $2M | $102.39 | -$277K | -1,680 | -7.5% | |
| 73 | TEX | 0.25% | 35,023 | $2M | $59.10 | — | +35,023 | — | NEW |
| 74 | WAL | 0.23% | 26,163 | $2M | $70.85 | -$400K | -642 | -2.4% | |
| 75 | AAP | 0.22% | 33,983 | $2M | $52.75 | — | +33,983 | — | NEW |
| 76 | ORCL | 0.22% | 11,971 | $2M | $147.11 | -$756K | -942 | -7.3% | |
| 77 | NRG | 0.21% | 11,899 | $2M | $146.14 | -$31K | +786 | +7.1% | |
| 78 | ARES | 0.21% | 15,811 | $2M | $109.10 | -$1M | -1,299 | -7.6% | |
| 79 | SR | 0.21% | 18,952 | $2M | $90.54 | $1M | +12,655 | +201.0% | |
| 80 | MBB | 0.20% | 17,518 | $2M | $94.95 | -$5K | — | — | |
| 81 | MTN | 0.20% | 12,545 | $2M | $128.32 | -$77K | -160 | -1.3% | |
| 82 | VEA | 0.19% | 24,316 | $2M | $64.08 | $57K | +290 | +1.2% | |
| 83 | ALSN | 0.19% | 13,237 | $2M | $117.06 | $306K | +533 | +4.2% | |
| 84 | JPM | 0.19% | 5,234 | $2M | $294.16 | -$258K | -346 | -6.2% | |
| 85 | SGHC | 0.19% | 141,263 | $2M | $10.80 | $1M | +103,575 | +274.8% | |
| 86 | TJX | 0.18% | 9,218 | $1M | $159.70 | -$38K | -610 | -6.2% | |
| 87 | EHC | 0.18% | 15,128 | $1M | $96.73 | -$350K | -1,958 | -11.5% | |
| 88 | BRK-B | 0.18% | 3,031 | $1M | $479.20 | -$153K | -162 | -5.1% | |
| 89 | AX | 0.18% | 16,917 | $1M | $85.09 | -$1M | -12,082 | -41.7% | |
| 90 | NVT | 0.18% | 12,133 | $1M | $118.28 | $236K | +370 | +3.1% | |
| 91 | VO | 0.18% | 4,966 | $1M | $287.18 | -$15K | — | — | |
| 92 | ESI | 0.17% | 41,617 | $1M | $34.14 | $193K | -7,510 | -15.3% | |
| 93 | CDW | 0.17% | 11,726 | $1M | $121.02 | -$73K | +768 | +7.0% | |
| 94 | XBI | 0.17% | 10,981 | $1M | $127.73 | $29K | -288 | -2.6% | |
| 95 | UNP | 0.17% | 5,759 | $1M | $242.62 | -$15K | -348 | -5.7% | |
| 96 | BAC | 0.17% | 28,487 | $1M | $48.75 | -$325K | -2,670 | -8.6% | |
| 97 | TNC | 0.17% | 20,410 | $1M | $66.40 | — | +20,410 | — | NEW |
| 98 | UNM | 0.16% | 18,083 | $1M | $73.03 | -$22K | +758 | +4.4% | |
| 99 | SYBT | 0.16% | 19,476 | $1M | $66.29 | $6K | -315 | -1.6% | |
| 100 | FLYW | 0.16% | 108,514 | $1M | $11.64 | -$293K | -1,380 | -1.3% |