HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital City Bank Group
CCBG
$749M
| $14.4M | 0.84% |
559,275
+7,050
| +1% | +$182K |
|
27
Advance Auto Parts
AAP
$3.6B
| $14.3M | 0.83% |
69,945
+1,372
| +2% | +$281K |
|
28
MDU Resources
MDU
$3.32B
| $14.3M | 0.83% |
1,202,794
-426,472
| -26% | -$5.08M |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14M | 0.81% |
749,450
| – | – |
|
30
Lifecore Biomedical
LFCR
$297M
| $13.9M | 0.8% |
1,231,315
-875
| -0.1% | -$9.84K |
|
31
Berry Corp
BRY
$254M
| $13.5M | 0.78% |
2,013,675
+408,775
| +25% | +$2.75M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $13.5M | 0.78% |
70,446
+19,262
| +38% | +$3.69M |
|
|
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.76% |
88,612
+2,106
| +2% | +$312K |
|
34
U-Haul Holding Co
UHAL
$10.9B
| $12.9M | 0.75% |
218,800
+66,750
| +44% | +$3.93M |
|
35
ATN International
ATNI
$253M
| $12.8M | 0.74% |
281,573
+50,873
| +22% | +$2.31M |
|
36
Brady Corp
BRC
$3.92B
| $12.6M | 0.73% |
225,536
-402
| -0.2% | -$22.5K |
|
37
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $12.5M | 0.73% |
443,575
+10,553
| +2% | +$298K |
|
38
Lamar Advertising Co
LAMR
$13B
| $12.3M | 0.71% |
117,874
-186
| -0.2% | -$19.4K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.71% |
400,800
+101,600
| +34% | +$3.09M |
|
40
American Vanguard Corp
AVD
$155M
| $12M | 0.7% |
687,349
-13,596
| -2% | -$238K |
|
41
Photronics
PLAB
$1.34B
| $11.9M | 0.69% |
902,200
| – | – |
|
42
Public Storage
PSA
$51.3B
| $11.9M | 0.69% |
39,516
-10,664
| -21% | -$3.21M |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.69% |
166,100
+1,240
| +0.8% | +$88.7K |
|
44
Cal-Maine
CALM
$5.49B
| $11.8M | 0.68% |
325,957
+61,626
| +23% | +$2.23M |
|
45
PotlatchDeltic
PCH
$3.26B
| $11.6M | 0.67% |
218,243
-77,123
| -26% | -$4.1M |
|
46
Sonic Automotive
SAH
$2.83B
| $11.5M | 0.66% |
256,224
-263
| -0.1% | -$11.8K |
|
47
nVent Electric
NVT
$14.8B
| $11.4M | 0.66% |
363,934
+11,418
| +3% | +$357K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $11.4M | 0.66% |
332,843
-1,189
| -0.4% | -$40.6K |
|
49
First Internet Bancorp
INBK
$217M
| $11.3M | 0.65% |
363,871
+2,600
| +0.7% | +$80.6K |
|
50
Encompass Health
EHC
$12.5B
| $11.2M | 0.65% |
181,169
-4,694
| -3% | -$291K |
|