HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.64B
| $12M | 0.86% |
171,163
+3,333
| +2% | +$233K |
|
27
Sonic Automotive
SAH
$2.79B
| $11.7M | 0.84% |
303,525
-46,454
| -13% | -$1.79M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.6M | 0.83% |
70,000
-10,000
| -13% | -$1.65M |
|
29
The Bancorp
TBBK
$3.51B
| $11.5M | 0.82% |
843,325
-34,750
| -4% | -$474K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $11.4M | 0.81% |
400,000
-100,000
| -20% | -$2.84M |
|
31
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $11.3M | 0.81% |
399,175
-400
| -0.1% | -$11.3K |
|
32
Independent Bank
INDB
$3.52B
| $11.3M | 0.81% |
154,398
+25,690
| +20% | +$1.88M |
|
33
American Vanguard Corp
AVD
$154M
| $11.1M | 0.79% |
713,189
-51,927
| -7% | -$806K |
|
34
Public Storage
PSA
$51.2B
| $11M | 0.78% |
47,542
+4,673
| +11% | +$1.08M |
|
|
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
| $10.9M | 0.78% |
786,350
+636,350
| +424% | +$8.85M |
|
36
Brady Corp
BRC
$3.68B
| $10.9M | 0.78% |
205,840
+20,638
| +11% | +$1.09M |
|
|
37
Encompass Health
EHC
$12.5B
| $10.8M | 0.77% |
130,084
+81,723
| +169% | +$6.76M |
|
38
Methode Electronics
MEI
$269M
| $10.6M | 0.76% |
277,750
+82,199
| +42% | +$3.15M |
|
39
Avanos Medical
AVNS
$573M
| $10.6M | 0.76% |
231,533
-25,951
| -10% | -$1.19M |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $10.6M | 0.75% |
+689,966
| New | +$10.6M |
|
41
First Internet Bancorp
INBK
$214M
| $10.5M | 0.75% |
364,771
-5,700
| -2% | -$164K |
|
42
Barrett Business Services
BBSI
$1.25B
| $10.2M | 0.73% |
150,000
-10,000
| -6% | -$682K |
|
43
Photronics
PLAB
$1.31B
| $10.1M | 0.72% |
903,400
+270,400
| +43% | +$3.02M |
|
44
Raymond James Financial
RJF
$33.2B
| $9.92M | 0.71% |
103,699
+8,985
| +9% | +$860K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.85M | 0.7% |
334,442
+77,312
| +30% | +$2.28M |
|
46
Quest Diagnostics
DGX
$20.1B
| $9.69M | 0.69% |
81,321
-9,092
| -10% | -$1.08M |
|
47
Advance Auto Parts
AAP
$3.54B
| $9.64M | 0.69% |
61,199
+11,752
| +24% | +$1.85M |
|
48
Ralph Lauren
RL
$19B
| $9.61M | 0.69% |
92,608
+30
| +0% | +$3.11K |
|
|
RDUS
49
DELISTED
Radius Recycling
RDUS
| $9.27M | 0.66% |
290,524
+22,510
| +8% | +$718K |
|
50
Artisan Partners
APAM
$3.24B
| $9.07M | 0.65% |
180,115
-25,718
| -12% | -$1.29M |
|