HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.3%
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
+$7.79M
(+0.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$165M
| $14.6M | 0.94% |
3,396,140
+484,500
| +17% | +$2.08M |
|
|
SRCI
27
DELISTED
SRC Energy Inc
SRCI
| $14.5M | 0.93% |
1,703,400
-6,400
| -0.4% | -$54.6K |
|
28
TriCo Bancshares
TCBK
$1.48B
| $14.3M | 0.92% |
377,320
| – | – |
|
|
29
Lamar Advertising Co
LAMR
$12.8B
| $14.2M | 0.91% |
191,323
+156,573
| +451% | +$11.6M |
|
|
30
Methode Electronics
MEI
$269M
| $14.1M | 0.91% |
352,735
+237,170
| +205% | +$9.51M |
|
31
AAR Corp
AIR
$2.72B
| $13.8M | 0.89% |
350,532
+19,822
| +6% | +$779K |
|
|
AVHI
32
DELISTED
A V Homes, Inc.
AVHI
| $13.7M | 0.88% |
825,600
-2,500
| -0.3% | -$41.6K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.88% |
182,833
+39,390
| +27% | +$2.94M |
|
34
Exxon Mobil
XOM
$477B
| $13.5M | 0.87% |
161,947
-1,642
| -1% | -$137K |
|
35
First Internet Bancorp
INBK
$214M
| $13.4M | 0.86% |
350,720
| – | – |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $12.8M | 0.83% |
386,024
+1,376
| +0.4% | +$45.8K |
|
37
Exelon
EXC
$43.8B
| $12.8M | 0.83% |
456,912
-67,911
| -13% | -$1.91M |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.81% |
412,126
-3,689
| -0.9% | -$113K |
|
39
Capital City Bank Group
CCBG
$736M
| $12.5M | 0.8% |
544,326
-1,400
| -0.3% | -$32.1K |
|
40
Valvoline
VVV
$4.88B
| $12.3M | 0.79% |
492,321
-7,576
| -2% | -$190K |
|
41
Heritage Financial
HFWA
$825M
| $12.3M | 0.79% |
400,000
| – | – |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.79% |
244,200
-600
| -0.2% | -$30.2K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 0.77% |
245,264
-32,344
| -12% | -$1.57M |
|
|
TIVO
44
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.75% |
750,000
+150,000
| +25% | +$2.34M |
|
|
LCI
45
DELISTED
Lannett Company, Inc.
LCI
| $11.6M | 0.75% |
125,000
| – | – |
|
46
Greif
GEF
$3.54B
| $11.6M | 0.74% |
191,079
-31,043
| -14% | -$1.88M |
|
47
Coterra Energy
CTRA
$18.4B
| $11.4M | 0.73% |
397,086
-89,540
| -18% | -$2.56M |
|
48
Walmart
WMT
$793B
| $11.4M | 0.73% |
344,853
-121,428
| -26% | -$4M |
|
|
IIN
49
DELISTED
IntriCon Corporation
IIN
| $11.1M | 0.71% |
558,113
-214,446
| -28% | -$4.25M |
|
50
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $10.8M | 0.69% |
562,600
-2,000
| -0.4% | -$38.3K |
|