HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.53%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
IAMGOLD
IAG
|
$14.7M |
| 2 |
Procter & Gamble
PG
|
$9.51M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.25M |
| 4 |
Century Communities
CCS
|
$5.97M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.8M |
Top Sells
| 1 |
DMC Global
BOOM
|
$23.7M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$12.1M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12M |
| 4 |
Fabrinet
FN
|
$10.9M |
| 5 |
AAR Corp
AIR
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Internet Bancorp
INBK
$214M
| $13.9M | 0.92% |
407,787
+75,000
| +23% | +$2.56M |
|
27
Exelon
EXC
$43.8B
| $13.8M | 0.91% |
324,679
-4,055
| -1% | -$173K |
|
28
Wells Fargo
WFC
$258B
| $13.7M | 0.9% |
246,982
+3,849
| +2% | +$213K |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.89% |
283,453
+68,175
| +32% | +$3.23M |
|
30
Exxon Mobil
XOM
$477B
| $13.4M | 0.88% |
161,800
+715
| +0.4% | +$59.2K |
|
31
Evertec
EVTC
$2.2B
| $13.1M | 0.86% |
600,000
| – | – |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.1M | 0.86% |
1,782,300
+781,300
| +78% | +$5.73M |
|
33
Accuray
ARAY
$165M
| $13M | 0.86% |
3,177,687
| – | – |
|
34
Capital City Bank Group
CCBG
$736M
| $12.9M | 0.85% |
545,525
| – | – |
|
35
Acacia Research
ACTG
$312M
| $12.9M | 0.85% |
3,102,855
| – | – |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $12.3M | 0.81% |
1,122,400
-4,600
| -0.4% | -$50.5K |
|
37
Lifecore Biomedical
LFCR
$288M
| $12.2M | 0.8% |
815,750
| – | – |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.8% |
244,700
| – | – |
|
39
Zions Bancorporation
ZION
$8.48B
| $12M | 0.79% |
228,604
-73,981
| -24% | -$3.9M |
|
40
Enviri
NVRI
$894M
| $11.7M | 0.77% |
530,659
+37,415
| +8% | +$827K |
|
41
Greif
GEF
$3.54B
| $11.6M | 0.76% |
219,157
+28,066
| +15% | +$1.48M |
|
42
DNOW Inc
DNOW
$1.63B
| $11.5M | 0.76% |
863,593
+313,593
| +57% | +$4.18M |
|
43
The Bancorp
TBBK
$3.51B
| $11.4M | 0.75% |
1,087,400
-539,900
| -33% | -$5.65M |
|
44
Coterra Energy
CTRA
$18.4B
| $11.3M | 0.75% |
475,131
+189,721
| +66% | +$4.52M |
|
45
Pfizer
PFE
$141B
| $11.1M | 0.73% |
306,485
+9,217
| +3% | +$334K |
|
|
LCI
46
DELISTED
Lannett Company, Inc.
LCI
| $11M | 0.73% |
810,500
+200,000
| +33% | +$2.72M |
|
47
Portland General Electric
POR
$4.68B
| $11M | 0.73% |
257,637
+65,860
| +34% | +$2.82M |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $10.8M | 0.71% |
1,012,126
+73,071
| +8% | +$782K |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| $10.8M | 0.71% |
799,500
+49,500
| +7% | +$666K |
|
|
50
Century Communities
CCS
$1.94B
| $10.7M | 0.71% |
339,100
+189,100
| +126% | +$5.97M |
|