HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.56%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$13.5M |
| 2 |
Granite Construction
GVA
|
$9.64M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Heron Therapeutics
HRTX
|
$7.44M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.31M |
Top Sells
| 1 |
Hudson Global
HSON
|
$44.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.9M |
| 3 |
United Bankshares
UBSI
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$12.2M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$11.3M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.8M | 0.94% | 295,992 -2,523 | -0.8% | -$109K |
|
27
PotlatchDeltic
PCH
$3.25B
| $12.5M | 0.92% | 321,407 +41,145 | +15% | +$1.6M |
|
28
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.3M | 0.91% | 539,399 -25,522 | -5% | -$584K |
|
29
Park Aerospace
PKE
$372M
| $12.1M | 0.89% | 725,442 +34,330 | +5% | +$573K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $12.1M | 0.89% | 205,695 -10,199 | -5% | -$597K |
|
31
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12M | 0.88% | 464,100 -1,250 | -0.3% | -$32.2K |
|
32
Flowserve
FLS
$7.02B
| $11.8M | 0.87% | 224,393 -6,896 | -3% | -$363K |
|
33
Heritage Financial
HFWA
$830M
| $11.8M | 0.87% | 400,000 | – | – |
|
34
Thor Industries
THO
$5.79B
| $11.8M | 0.87% | 201,661 -387 | -0.2% | -$22.6K |
|
35
Portland General Electric
POR
$4.69B
| $11.8M | 0.87% | 217,196 +17,618 | +9% | +$954K |
|
36
Century Communities
CCS
$1.96B
| $11.8M | 0.86% | 442,400 -1,100 | -0.2% | -$29.2K |
|
37
Exelon
EXC
$44.1B
| $11.7M | 0.86% | 243,753 -29,346 | -11% | -$1.41M |
|
38
Dick's Sporting Goods
DKS
$17B
| $11.6M | 0.85% | 333,700 -850 | -0.3% | -$29.4K |
|
|
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | 0.83% | 252,300 +59,100 | +31% | +$2.64M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $11.2M | 0.83% | 2,266,600 -2,300 | -0.1% | -$11.4K |
|
41
Acushnet Holdings
GOLF
$4.5B
| $11.2M | 0.82% | 425,672 -30,409 | -7% | -$799K |
|
42
Adtran
ADTN
$751M
| $11.1M | 0.82% | 728,480 -89,919 | -11% | -$1.37M |
|
43
Argan
AGX
$3.11B
| $10.9M | 0.8% | 267,950 -6,550 | -2% | -$266K |
|
44
Hancock Whitney
HWC
$5.33B
| $10.8M | 0.8% | 270,758 -25,280 | -9% | -$1.01M |
|
45
Methode Electronics
MEI
$272M
| $10.8M | 0.79% | 378,384 -15,376 | -4% | -$439K |
|
46
Oracle
ORCL
$635B
| $10.1M | 0.75% | 177,843 -27,529 | -13% | -$1.57M |
|
|
CADE
47
DELISTED
Cadence Bancorporation
CADE
| $10.1M | 0.74% | 486,796 -50,490 | -9% | -$1.05M |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $10.1M | 0.74% | 124,725 -140 | -0.1% | -$11.3K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.98M | 0.73% | 70,000 | – | – |
|
50
Sensient Technologies
SXT
$4.82B
| $9.93M | 0.73% | 135,086 +29,042 | +27% | +$2.13M |
|