HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RCM Technologies
RCMT
$199M
| – | – |
-417,529
| Closed | -$589K |
|
227
Semtech
SMTC
$5.03B
| – | – |
-92,751
| Closed | -$4.91M |
|
|
TRIB
228
Trinity Biotech
TRIB
$4.96M
| – | – |
-98,479
| Closed | -$995K |
|
|
MAGN
229
Magnera Corporation
MAGN
$413M
| – | – |
-30,896
| Closed | -$5.53M |
|
|
OIG
230
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-25,375
| Closed | -$629K |
|
|
FNHC
231
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-170,052
| Closed | -$1.08M |
|
|
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-11,655
| Closed | -$816K |
|
|
CUB
233
DELISTED
Cubic Corporation
CUB
| – | – |
-100,000
| Closed | -$5.82M |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-518,100
| Closed | -$7.69M |
|
|
ZAGG
235
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-400,000
| Closed | -$1.12M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-118,079
| Closed | -$7.13M |
|
|
AAN.A
237
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-44,191
| Closed | -$2.5M |
|