HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.63%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
64
Reduced
69
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$9.99M |
| 2 |
Cass Information Systems
CASS
|
$6.95M |
| 3 |
Royal Gold
RGLD
|
$6.26M |
| 4 |
UMH
UMH Properties
UMH
|
$5.65M |
| 5 |
Carter's
CRI
|
$5.59M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$16M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Associated Banc-Corp
ASB
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$8.7M |
| 5 |
DXC Technology
DXC
|
$8.44M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 13.52% |
| 4 | Real Estate | 7.7% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$917M
| $12M | 0.9% |
282,318
+10,348
| +4% | +$439K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $12M | 0.89% |
140,148
+20,520
| +17% | +$1.75M |
|
28
PotlatchDeltic
PCH
$3.15B
| $11.9M | 0.89% |
289,891
| – | – |
|
29
First Internet Bancorp
INBK
$214M
| $11.9M | 0.89% |
351,171
+600
| +0.2% | +$20.3K |
|
30
Barrett Business Services
BBSI
$1.25B
| $11.7M | 0.87% |
150,000
| – | – |
|
31
Independent Bank
INDB
$3.52B
| $11.5M | 0.86% |
153,842
+46,058
| +43% | +$3.43M |
|
32
Lincoln Educational Services
LINC
$619M
| $11.3M | 0.85% |
2,085,169
-31,731
| -1% | -$173K |
|
33
Portland General Electric
POR
$4.68B
| $11.1M | 0.83% |
256,506
-102,657
| -29% | -$4.46M |
|
34
MDU Resources
MDU
$3.3B
| $11M | 0.82% |
402,000
-68,100
| -14% | -$1.86M |
|
35
ATN International
ATNI
$241M
| $10.9M | 0.81% |
282,086
-14,524
| -5% | -$560K |
|
36
Lifecore Biomedical
LFCR
$288M
| $10.7M | 0.8% |
1,208,850
-4,500
| -0.4% | -$40K |
|
37
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.79% |
93,388
-49
| -0.1% | -$5.52K |
|
38
Methode Electronics
MEI
$269M
| $10.5M | 0.78% |
282,309
| – | – |
|
39
Hudson Global
HSON
$34.5M
| $10.4M | 0.78% |
309,866
-2,048
| -0.7% | -$68.9K |
|
|
40
Cass Information Systems
CASS
$568M
| $10.3M | 0.77% |
298,277
+200,294
| +204% | +$6.95M |
|
41
Quest Diagnostics
DGX
$20.1B
| $10.3M | 0.77% |
84,306
+6,226
| +8% | +$764K |
|
42
Phibro Animal Health
PAHC
$1.55B
| $10.2M | 0.76% |
769,261
-36,818
| -5% | -$489K |
|
43
Glacier Bancorp
GBCI
$5.79B
| $10.1M | 0.75% |
205,311
+51,477
| +33% | +$2.53M |
|
44
Avanos Medical
AVNS
$573M
| $10.1M | 0.75% |
461,714
+66,573
| +17% | +$1.45M |
|
45
Thor Industries
THO
$5.74B
| $10M | 0.75% |
142,995
-14,240
| -9% | -$997K |
|
46
Powell Industries
POWL
$3.1B
| $9.95M | 0.74% |
472,044
+36,136
| +8% | +$762K |
|
47
Genpact
G
$7.88B
| $9.86M | 0.74% |
225,172
+34,416
| +18% | +$1.51M |
|
48
Granite Construction
GVA
$4.63B
| $9.77M | 0.73% |
384,936
-5,040
| -1% | -$128K |
|
49
U-Haul Holding Co
UHAL
$10.7B
| $9.71M | 0.73% |
19,061
+4,846
| +34% | +$2.47M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $9.7M | 0.72% |
403,750
| – | – |
|