HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$25.9M
(+2.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $10.4M | 0.9% |
90,413
+4,628
| +5% | +$530K |
|
27
Lamar Advertising Co
LAMR
$13B
| $10.2M | 0.89% |
154,438
+42,036
| +37% | +$2.78M |
|
28
Sensient Technologies
SXT
$4.79B
| $10.2M | 0.89% |
176,202
-10,152
| -5% | -$586K |
|
29
Capital City Bank Group
CCBG
$751M
| $10.2M | 0.88% |
540,875
+3,800
| +0.7% | +$71.4K |
|
30
American Vanguard Corp
AVD
$155M
| $10.1M | 0.87% |
765,116
-33,898
| -4% | -$445K |
|
31
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $9.77M | 0.85% |
648,930
-139,970
| -18% | -$2.11M |
|
32
MDU Resources
MDU
$3.32B
| $9.67M | 0.84% |
1,130,446
+2,118
| +0.2% | +$18.1K |
|
33
FirstCash
FCFS
$6.69B
| $9.6M | 0.84% |
167,830
+51,356
| +44% | +$2.94M |
|
34
Public Storage
PSA
$51.3B
| $9.55M | 0.83% |
42,869
+16,326
| +62% | +$3.64M |
|
35
Perma-Fix Environmental Services
PESI
$222M
| $9.53M | 0.83% |
1,351,630
-35,900
| -3% | -$253K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $9.44M | 0.82% |
500,000
| – | – |
|
37
Evertec
EVTC
$2.21B
| $9.4M | 0.82% |
270,911
-14,600
| -5% | -$507K |
|
38
Lincoln Electric
LECO
$13.5B
| $9.37M | 0.82% |
101,849
-4,393
| -4% | -$404K |
|
39
ATN International
ATNI
$254M
| $9.24M | 0.8% |
184,263
+8,354
| +5% | +$419K |
|
|
GTS
40
DELISTED
Triple-S Management Corporation
GTS
| $9.18M | 0.8% |
513,798
-32,671
| -6% | -$584K |
|
41
B. Riley Financial
RILY
$155M
| $9.04M | 0.79% |
360,612
+15,000
| +4% | +$376K |
|
42
Bunge Global
BG
$16.2B
| $9.02M | 0.79% |
197,461
+49,088
| +33% | +$2.24M |
|
43
Johnson & Johnson
JNJ
$431B
| $8.71M | 0.76% |
58,471
-5,956
| -9% | -$887K |
|
44
TriCo Bancshares
TCBK
$1.5B
| $8.57M | 0.75% |
350,000
-27,320
| -7% | -$669K |
|
45
Avanos Medical
AVNS
$587M
| $8.55M | 0.74% |
257,484
| – | – |
|
46
Accuray
ARAY
$170M
| $8.5M | 0.74% |
3,540,400
+2,500
| +0.1% | +$6K |
|
47
Barrett Business Services
BBSI
$1.26B
| $8.39M | 0.73% |
640,000
+1,600
| +0.3% | +$21K |
|
48
Exelon
EXC
$43.8B
| $8.39M | 0.73% |
328,852
-56,312
| -15% | -$1.44M |
|
49
Acacia Research
ACTG
$322M
| $8.3M | 0.72% |
2,391,397
-38,403
| -2% | -$133K |
|
50
Gorman-Rupp
GRC
$1.14B
| $8.05M | 0.7% |
273,335
-15,328
| -5% | -$452K |
|