HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $14.5M | 0.85% | 469,100 +170,300 | +57% | +$5.25M |
|
27
Sunstone Hotel Investors
SHO
$1.8B
| $14.2M | 0.84% | 1,214,707 -20,497 | -2% | -$240K |
|
28
Old Republic International
ORI
$9.93B
| $14.1M | 0.83% | 574,572 -151,379 | -21% | -$3.72M |
|
29
Knowles
KN
$1.83B
| $14.1M | 0.83% | 604,584 +25,861 | +4% | +$604K |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.1M | 0.83% | 1,000,000 -178,050 | -15% | -$2.51M |
|
31
Materion
MTRN
$2.3B
| $13.7M | 0.8% | 148,659 -10,177 | -6% | -$936K |
|
32
Lifecore Biomedical
LFCR
$285M
| $13.6M | 0.8% | 1,224,615 -5,200 | -0.4% | -$57.7K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.79% | 150,000 | – | – |
|
34
Cal-Maine
CALM
$5.61B
| $13.4M | 0.78% | 361,519 -13,197 | -4% | -$488K |
|
35
Advance Auto Parts
AAP
$3.66B
| $13M | 0.76% | 54,263 -17,569 | -24% | -$4.21M |
|
36
Brady Corp
BRC
$3.69B
| $13M | 0.76% | 240,850 +15,314 | +7% | +$825K |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.9M | 0.76% | 363,972 +20,598 | +6% | +$729K |
|
|
38
Cross Country Healthcare
CCRN
$438M
| $12.8M | 0.75% | 461,555 -435,249 | -49% | -$12.1M |
|
39
Treehouse Foods
THS
$926M
| $12.7M | 0.74% | 312,283 +107,287 | +52% | +$4.35M |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $12.4M | 0.73% | 102,622 -15,252 | -13% | -$1.85M |
|
|
41
Hain Celestial
HAIN
$162M
| $12.4M | 0.73% | 292,033 +168,976 | +137% | +$7.2M |
|
42
Quest Diagnostics
DGX
$20.3B
| $12.4M | 0.72% | 71,476 -16,513 | -19% | -$2.86M |
|
43
Avanos Medical
AVNS
$554M
| $12.1M | 0.71% | 348,437 +41,021 | +13% | +$1.42M |
|
44
Thor Industries
THO
$5.79B
| $12.1M | 0.71% | 116,380 -116 | -0.1% | -$12K |
|
45
Berry Corp
BRY
$259M
| $12M | 0.7% | 1,422,900 -641,975 | -31% | -$5.41M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.7% | 406,200 | – | – |
|
47
First Interstate BancSystem
FIBK
$3.43B
| $11.9M | 0.7% | 292,187 +133,089 | +84% | +$5.41M |
|
48
Kennametal
KMT
$1.63B
| $11.9M | 0.69% | 330,164 +24,211 | +8% | +$869K |
|
49
ATN International
ATNI
$259M
| $11.8M | 0.69% | 295,732 +8,858 | +3% | +$354K |
|
50
Encompass Health
EHC
$12.3B
| $11.8M | 0.69% | 180,288 +27,640 | +18% | +$1.8M |
|