HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Exelon
EXC
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | 0.91% |
539,750
| – | – |
|
27
Methode Electronics
MEI
$269M
| $14.4M | 0.89% |
333,436
-25,197
| -7% | -$1.09M |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.14B
| $14.4M | 0.89% |
384,555
+973
| +0.3% | +$36.3K |
|
29
Hanover Insurance
THG
$6.35B
| $14.2M | 0.88% |
94,752
+7,720
| +9% | +$1.15M |
|
30
Lifecore Biomedical
LFCR
$288M
| $14.1M | 0.87% |
1,217,925
-6,690
| -0.5% | -$77.5K |
|
31
Berry Corp
BRY
$244M
| $13.5M | 0.83% |
1,303,600
-119,300
| -8% | -$1.23M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.82% |
406,200
| – | – |
|
33
Harley-Davidson
HOG
$3.57B
| $13.1M | 0.81% |
333,411
-71,552
| -18% | -$2.82M |
|
34
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.1M | 0.81% |
374,251
+10,279
| +3% | +$360K |
|
35
American Vanguard Corp
AVD
$154M
| $13M | 0.81% |
640,712
+15,522
| +2% | +$315K |
|
36
Hudson Global
HSON
$34.5M
| $12.8M | 0.8% |
315,914
-11,523
| -4% | -$469K |
|
37
Texas Capital Bancshares
TCBI
$3.95B
| $12.8M | 0.79% |
+222,912
| New | +$12.8M |
|
38
Carter's
CRI
$1.04B
| $12.6M | 0.78% |
136,552
+76,552
| +128% | +$7.04M |
|
39
MDU Resources
MDU
$3.3B
| $12.5M | 0.78% |
470,100
+1,000
| +0.2% | +$26.7K |
|
40
Materion
MTRN
$2.25B
| $12.3M | 0.76% |
143,765
-4,894
| -3% | -$420K |
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $12.3M | 0.76% |
482,250
+100
| +0% | +$2.55K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $11.9M | 0.74% |
102,581
-41
| -0% | -$4.76K |
|
43
ATN International
ATNI
$241M
| $11.8M | 0.73% |
296,452
+720
| +0.2% | +$28.7K |
|
44
Avanos Medical
AVNS
$573M
| $11.7M | 0.72% |
348,854
+417
| +0.1% | +$14K |
|
45
Barrett Business Services
BBSI
$1.25B
| $11.6M | 0.72% |
150,000
| – | – |
|
46
Interactive Brokers
IBKR
$28.5B
| $11.5M | 0.72% |
175,144
+41,067
| +31% | +$2.71M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.71% |
85,293
+13,567
| +19% | +$1.81M |
|
48
Accuray
ARAY
$165M
| $11.2M | 0.7% |
3,385,900
+8,800
| +0.3% | +$29.1K |
|
49
Knowles
KN
$1.8B
| $11.1M | 0.69% |
513,610
-90,974
| -15% | -$1.96M |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $10.8M | 0.67% |
300,000
| – | – |
|