HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
+$936M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.36B
| $9.01M | 0.96% |
204,942
+41,700
| +26% | +$1.83M |
|
27
Gorman-Rupp
GRC
$1.11B
| $9.01M | 0.96% |
288,648
+27,455
| +11% | +$857K |
|
28
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.82M | 0.94% |
74,640
+23,301
| +45% | +$2.75M |
|
29
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $8.81M | 0.94% |
396,125
-11,375
| -3% | -$253K |
|
30
Quest Diagnostics
DGX
$20.1B
| $8.73M | 0.93% |
108,752
+19,334
| +22% | +$1.55M |
|
31
Hanover Insurance
THG
$6.35B
| $8.4M | 0.9% |
92,761
-10,220
| -10% | -$926K |
|
32
Charles Schwab
SCHW
$175B
| $8.34M | 0.89% |
248,018
+24,227
| +11% | +$814K |
|
33
Phibro Animal Health
PAHC
$1.55B
| $8.09M | 0.86% |
334,828
+103,623
| +45% | +$2.5M |
|
34
Heritage Financial
HFWA
$825M
| $8M | 0.85% |
400,000
| – | – |
|
35
Bunge Global
BG
$16.3B
| $8M | 0.85% |
194,896
+35,454
| +22% | +$1.45M |
|
|
VG
36
DELISTED
Vonage Holdings Corporation
VG
| $7.95M | 0.85% |
1,100,000
-100,000
| -8% | -$723K |
|
37
Thor Industries
THO
$5.74B
| $7.88M | 0.84% |
186,919
-65,304
| -26% | -$2.75M |
|
38
Old Republic International
ORI
$10B
| $7.76M | 0.83% |
508,607
+361,535
| +246% | +$5.51M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $7.53M | 0.8% |
237,501
+216,578
| +1,035% | +$6.87M |
|
40
Stock Yards Bancorp
SYBT
$2.34B
| $7.47M | 0.8% |
258,069
+12,740
| +5% | +$369K |
|
41
Lincoln Educational Services
LINC
$619M
| $7.41M | 0.79% |
3,369,110
+35,100
| +1% | +$77.2K |
|
42
AngioDynamics
ANGO
$432M
| $7.39M | 0.79% |
708,212
+286,132
| +68% | +$2.98M |
|
|
43
Heartland Express
HTLD
$653M
| $7.37M | 0.79% |
+396,753
| New | +$7.37M |
|
|
44
Independent Bank
INDB
$3.52B
| $7.29M | 0.78% |
+113,271
| New | +$7.29M |
|
45
Perma-Fix Environmental Services
PESI
$211M
| $7.25M | 0.77% |
1,391,830
-56,600
| -4% | -$295K |
|
46
Mohawk Industries
MHK
$8.11B
| $7.13M | 0.76% |
93,564
+7,928
| +9% | +$604K |
|
47
Evertec
EVTC
$2.2B
| $7.12M | 0.76% |
313,200
+13,200
| +4% | +$300K |
|
48
Cisco
CSCO
$268B
| $6.85M | 0.73% |
174,231
-3,152
| -2% | -$124K |
|
49
Accuray
ARAY
$165M
| $6.72M | 0.72% |
3,537,900
+25,550
| +0.7% | +$48.5K |
|
50
Calix
CALX
$3.83B
| $6.66M | 0.71% |
940,200
-50,700
| -5% | -$359K |
|