HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.17%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 2 |
Monro
MNRO
|
$11.6M |
| 3 |
Northern Trust
NTRS
|
$11M |
| 4 |
JB Hunt Transport Services
JBHT
|
$9.97M |
| 5 |
Centene
CNC
|
$9.57M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$19.3M |
| 2 |
HF Sinclair
DINO
|
$16M |
| 3 |
Americold
COLD
|
$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.8M |
| 5 |
Reinsurance Group of America
RGA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 8.76% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.9B
| $14.9M | 0.92% |
114,698
+2,347
| +2% | +$304K |
|
27
Avanos Medical
AVNS
$573M
| $14.7M | 0.91% |
495,306
+61,930
| +14% | +$1.84M |
|
28
American Vanguard Corp
AVD
$154M
| $14.6M | 0.9% |
666,335
-48,519
| -7% | -$1.06M |
|
29
Cass Information Systems
CASS
$568M
| $14.1M | 0.87% |
324,994
-8,958
| -3% | -$388K |
|
|
30
Centene
CNC
$14.8B
| $14M | 0.87% |
222,034
+151,430
| +214% | +$9.57M |
|
31
HealthStream
HSTM
$832M
| $14M | 0.86% |
515,717
+66,143
| +15% | +$1.79M |
|
|
32
Americold
COLD
$3.95B
| $13.9M | 0.86% |
488,758
-544,280
| -53% | -$15.5M |
|
33
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $13.9M | 0.86% |
444,100
| – | – |
|
|
CGAU
34
Centerra Gold
CGAU
$1.72B
| $13.7M | 0.85% |
2,123,500
+105,100
| +5% | +$680K |
|
35
Essex Property Trust
ESS
$16.8B
| $13.3M | 0.82% |
63,530
+10,505
| +20% | +$2.2M |
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $13.2M | 0.82% |
1,337,700
+357,300
| +36% | +$3.53M |
|
37
Quest Diagnostics
DGX
$20.1B
| $13M | 0.81% |
92,178
-2,778
| -3% | -$393K |
|
38
FirstEnergy
FE
$25.1B
| $12.9M | 0.8% |
321,339
+146,944
| +84% | +$5.89M |
|
39
Granite Construction
GVA
$4.63B
| $12.9M | 0.79% |
312,849
-18,949
| -6% | -$778K |
|
40
Old Republic International
ORI
$10B
| $12.8M | 0.79% |
511,851
+79,602
| +18% | +$1.99M |
|
41
Portland General Electric
POR
$4.68B
| $12.8M | 0.79% |
260,898
+5,593
| +2% | +$273K |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 0.78% |
825,250
+205,850
| +33% | +$3.16M |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $12.6M | 0.78% |
554,700
-100
| -0% | -$2.28K |
|
44
Methode Electronics
MEI
$269M
| $12.6M | 0.78% |
286,910
+5,944
| +2% | +$261K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.4M | 0.76% |
521,331
+87,263
| +20% | +$2.07M |
|
46
A.O. Smith
AOS
$9.92B
| $12.3M | 0.76% |
177,651
-4,993
| -3% | -$345K |
|
47
MDU Resources
MDU
$3.3B
| $12.2M | 0.75% |
400,000
| – | – |
|
48
Barrett Business Services
BBSI
$1.25B
| $12M | 0.74% |
135,000
-5,000
| -4% | -$443K |
|
49
Park Aerospace
PKE
$372M
| $11.9M | 0.74% |
886,159
+39,796
| +5% | +$535K |
|
50
Lincoln Educational Services
LINC
$619M
| $11.7M | 0.72% |
2,067,669
| – | – |
|