HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$63.7B
| $13.9M | 0.89% |
+825,000
| New | +$13.9M |
|
27
The Bancorp
TBBK
$3.51B
| $13.6M | 0.88% |
1,798,800
+100,000
| +6% | +$758K |
|
|
SRT
28
DELISTED
Startek Inc.
SRT
| $13.6M | 0.87% |
1,108,921
-333,479
| -23% | -$4.08M |
|
29
Exelon
EXC
$43.8B
| $13.5M | 0.87% |
373,842
+13,982
| +4% | +$504K |
|
30
Lincoln Educational Services
LINC
$619M
| $13.4M | 0.86% |
4,327,510
-113,800
| -3% | -$353K |
|
31
Lifecore Biomedical
LFCR
$288M
| $13.4M | 0.86% |
902,950
-59,000
| -6% | -$876K |
|
32
Kennametal
KMT
$1.63B
| $13.4M | 0.86% |
357,001
-57,223
| -14% | -$2.14M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $13.3M | 0.85% |
384,905
-9,483
| -2% | -$327K |
|
34
TriCo Bancshares
TCBK
$1.48B
| $13.3M | 0.85% |
377,320
| – | – |
|
35
Wolverine World Wide
WWW
$2.55B
| $13.2M | 0.85% |
471,123
+118,961
| +34% | +$3.33M |
|
36
Associated Banc-Corp
ASB
$4.36B
| $13.1M | 0.84% |
521,101
-25,000
| -5% | -$630K |
|
37
Walmart
WMT
$793B
| $12.9M | 0.83% |
170,139
-3,055
| -2% | -$231K |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $12.5M | 0.81% |
293,597
+25,000
| +9% | +$1.07M |
|
|
LCI
39
DELISTED
Lannett Company, Inc.
LCI
| $12.2M | 0.79% |
600,000
+100,000
| +20% | +$2.04M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $12.2M | 0.79% |
1,816,200
| – | – |
|
|
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
| $12.2M | 0.78% |
554,400
-11,250
| -2% | -$248K |
|
|
42
Coterra Energy
CTRA
$18.4B
| $12M | 0.77% |
479,167
+467,249
| +3,921% | +$11.7M |
|
|
ALOG
43
DELISTED
Analogic Corp
ALOG
| $12M | 0.77% |
+165,089
| New | +$12M |
|
|
44
Valvoline
VVV
$4.88B
| $11.9M | 0.76% |
+500,816
| New | +$11.9M |
|
45
Capital City Bank Group
CCBG
$736M
| $11.6M | 0.75% |
568,426
-22,020
| -4% | -$450K |
|
46
Entergy
ETR
$38.9B
| $11.4M | 0.73% |
148,729
-2,709
| -2% | -$208K |
|
47
TriMas Corp
TRS
$1.57B
| $11.4M | 0.73% |
547,268
| – | – |
|
48
Quest Diagnostics
DGX
$20.1B
| $11.4M | 0.73% |
102,394
-41,021
| -29% | -$4.56M |
|
|
RSYS
49
DELISTED
Radisys Corp
RSYS
| $11.3M | 0.72% |
2,993,325
| – | – |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.72% |
240,200
+40,200
| +20% | +$1.88M |
|