HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
85
Reduced
64
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$11.2M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$10.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$9.63M |
| 5 |
RenaissanceRe
RNR
|
$7.55M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
DNOW Inc
DNOW
|
$7.2M |
| 3 |
CHX
ChampionX
CHX
|
$6.78M |
| 4 |
Skyworks Solutions
SWKS
|
$6.77M |
| 5 |
Haemonetics
HAE
|
$5.39M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 7.98% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $13.8M | 0.87% |
554,800
+154,800
| +39% | +$3.85M |
|
|
27
DNOW Inc
DNOW
$1.63B
| $13.6M | 0.86% |
1,074,672
-566,669
| -35% | -$7.2M |
|
28
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.5M | 0.86% |
434,068
-2,054
| -0.5% | -$64.1K |
|
29
Teradata
TDC
$1.96B
| $13.3M | 0.84% |
395,338
+117,249
| +42% | +$3.95M |
|
30
Thor Industries
THO
$5.74B
| $13.2M | 0.84% |
175,016
+32,021
| +22% | +$2.42M |
|
31
PPG Industries
PPG
$24.6B
| $13.2M | 0.83% |
104,812
+30,741
| +42% | +$3.87M |
|
32
Barrett Business Services
BBSI
$1.25B
| $13.1M | 0.83% |
140,000
-10,000
| -7% | -$933K |
|
|
INVX
33
Innovex International, Inc.
INVX
$1.14B
| $13M | 0.82% |
478,446
+144,844
| +43% | +$3.94M |
|
34
Independent Bank
INDB
$3.52B
| $12.9M | 0.82% |
153,170
-672
| -0.4% | -$56.7K |
|
35
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.82% |
94,859
+1,471
| +2% | +$200K |
|
36
Hanover Insurance
THG
$6.35B
| $12.8M | 0.81% |
94,415
-332
| -0.4% | -$44.9K |
|
37
Royal Gold
RGLD
$11.9B
| $12.7M | 0.8% |
112,351
+45,684
| +69% | +$5.15M |
|
38
Portland General Electric
POR
$4.68B
| $12.5M | 0.79% |
255,305
-1,201
| -0.5% | -$58.8K |
|
39
Methode Electronics
MEI
$269M
| $12.5M | 0.79% |
280,966
-1,343
| -0.5% | -$59.6K |
|
40
MDU Resources
MDU
$3.3B
| $12.1M | 0.77% |
400,000
-2,000
| -0.5% | -$60.7K |
|
41
Lincoln Educational Services
LINC
$619M
| $12M | 0.76% |
2,067,669
-17,500
| -0.8% | -$101K |
|
|
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.8M | 0.75% |
210,500
-18,750
| -8% | -$1.05M |
|
43
Avanos Medical
AVNS
$573M
| $11.7M | 0.74% |
433,376
-28,338
| -6% | -$767K |
|
44
Granite Construction
GVA
$4.63B
| $11.6M | 0.74% |
331,798
-53,138
| -14% | -$1.86M |
|
|
45
RenaissanceRe
RNR
$11.6B
| $11.5M | 0.73% |
62,210
+40,993
| +193% | +$7.55M |
|
46
Genpact
G
$7.88B
| $11.4M | 0.72% |
245,184
+20,012
| +9% | +$927K |
|
47
Park Aerospace
PKE
$372M
| $11.3M | 0.72% |
846,363
-5,447
| -0.6% | -$73K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.72% |
402,650
-1,100
| -0.3% | -$30.8K |
|
|
49
Essex Property Trust
ESS
$16.8B
| $11.2M | 0.71% |
+53,025
| New | +$11.2M |
|
50
Reinsurance Group of America
RGA
$13B
| $11.2M | 0.71% |
78,940
+3,824
| +5% | +$543K |
|