HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
+$1.66B
(-3.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital City Bank Group
CCBG
$736M
| $13.8M | 0.83% |
559,275
| – | – |
|
27
Cal-Maine
CALM
$5.36B
| $13.6M | 0.82% |
374,716
+48,759
| +15% | +$1.76M |
|
28
Accuray
ARAY
$165M
| $13.4M | 0.81% |
3,403,800
+5,300
| +0.2% | +$20.9K |
|
29
ATN International
ATNI
$241M
| $13.4M | 0.81% |
286,874
+5,301
| +2% | +$248K |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $13.4M | 0.81% |
117,874
| – | – |
|
|
CGAU
31
Centerra Gold
CGAU
$1.72B
| $13.1M | 0.79% |
1,927,650
+11,400
| +0.6% | +$77.6K |
|
32
Quest Diagnostics
DGX
$20.1B
| $12.8M | 0.77% |
87,989
-47,094
| -35% | -$6.84M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.76% |
75,598
+46,573
| +160% | +$7.75M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.74% |
406,200
+5,400
| +1% | +$163K |
|
35
Sonic Automotive
SAH
$2.79B
| $12.1M | 0.73% |
230,497
-25,727
| -10% | -$1.35M |
|
36
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.72% |
72,442
+1,996
| +3% | +$329K |
|
37
Photronics
PLAB
$1.31B
| $11.7M | 0.7% |
855,900
-46,300
| -5% | -$631K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.7% |
150,000
-16,100
| -10% | -$1.25M |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.6M | 0.7% |
343,374
+10,531
| +3% | +$356K |
|
40
Gorman-Rupp
GRC
$1.11B
| $11.6M | 0.7% |
323,976
-276
| -0.1% | -$9.88K |
|
41
Encompass Health
EHC
$12.5B
| $11.5M | 0.69% |
152,648
+8,520
| +6% | +$639K |
|
42
Barrett Business Services
BBSI
$1.25B
| $11.4M | 0.69% |
150,000
| – | – |
|
43
Brady Corp
BRC
$3.68B
| $11.4M | 0.69% |
225,536
| – | – |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $11.4M | 0.69% |
300,000
| – | – |
|
|
PVG
45
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.4M | 0.68% |
1,178,050
+10,500
| +0.9% | +$101K |
|
46
First Internet Bancorp
INBK
$214M
| $11.3M | 0.68% |
363,871
| – | – |
|
47
Lifecore Biomedical
LFCR
$288M
| $11.3M | 0.68% |
1,229,815
-1,500
| -0.1% | -$13.8K |
|
48
Exelon
EXC
$43.8B
| $11.1M | 0.67% |
228,778
+6,315
| +3% | +$305K |
|
|
49
Kemper
KMPR
$3.38B
| $10.9M | 0.66% |
+163,575
| New | +$10.9M |
|
50
Materion
MTRN
$2.25B
| $10.9M | 0.66% |
158,836
+16,835
| +12% | +$1.16M |
|