HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orthofix Medical
OFIX
$583M
| $13.2M | 0.92% |
560,800
+100,000
| +22% | +$2.35M |
|
|
CGAU
27
Centerra Gold
CGAU
$1.72B
| $13M | 0.91% |
1,931,600
-6,350
| -0.3% | -$42.9K |
|
28
First Internet Bancorp
INBK
$214M
| $12.9M | 0.9% |
350,571
+1,750
| +0.5% | +$64.4K |
|
29
Old Republic International
ORI
$10B
| $12.9M | 0.89% |
575,434
+399
| +0.1% | +$8.92K |
|
30
Carter's
CRI
$1.04B
| $12.8M | 0.89% |
182,074
+45,522
| +33% | +$3.21M |
|
31
PotlatchDeltic
PCH
$3.15B
| $12.8M | 0.89% |
289,891
| – | – |
|
|
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.8M | 0.89% |
539,950
+200
| +0% | +$4.74K |
|
33
MDU Resources
MDU
$3.3B
| $12.7M | 0.88% |
470,100
| – | – |
|
34
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.88% |
93,437
+29,209
| +45% | +$3.95M |
|
35
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.4M | 0.86% |
374,677
+426
| +0.1% | +$14.1K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.85% |
403,750
-2,450
| -0.6% | -$74.2K |
|
37
Lifecore Biomedical
LFCR
$288M
| $12.1M | 0.84% |
1,213,350
-4,575
| -0.4% | -$45.6K |
|
38
Resources Connection
RGP
$171M
| $11.8M | 0.82% |
579,996
-30,229
| -5% | -$616K |
|
39
Thor Industries
THO
$5.74B
| $11.8M | 0.82% |
157,235
+20,506
| +15% | +$1.53M |
|
40
Interactive Brokers
IBKR
$28.5B
| $11.6M | 0.81% |
211,050
+35,906
| +21% | +$1.98M |
|
|
41
Treehouse Foods
THS
$917M
| $11.4M | 0.79% |
271,970
+174,317
| +179% | +$7.29M |
|
42
Granite Construction
GVA
$4.63B
| $11.4M | 0.79% |
389,976
+133,574
| +52% | +$3.89M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $11.1M | 0.77% |
119,628
+34,335
| +40% | +$3.18M |
|
44
Barrett Business Services
BBSI
$1.25B
| $10.9M | 0.76% |
150,000
| – | – |
|
45
Avanos Medical
AVNS
$573M
| $10.8M | 0.75% |
395,141
+46,287
| +13% | +$1.27M |
|
46
Park Aerospace
PKE
$372M
| $10.7M | 0.75% |
841,810
+21,088
| +3% | +$269K |
|
|
INVX
47
Innovex International, Inc.
INVX
$1.14B
| $10.6M | 0.74% |
410,538
+25,983
| +7% | +$670K |
|
48
Methode Electronics
MEI
$269M
| $10.5M | 0.73% |
282,309
-51,127
| -15% | -$1.89M |
|
49
Quest Diagnostics
DGX
$20.1B
| $10.4M | 0.72% |
78,080
+6,721
| +9% | +$894K |
|
50
Teradata
TDC
$1.96B
| $10.3M | 0.72% |
278,089
+76,467
| +38% | +$2.83M |
|