HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.89%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.75B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14
Top Buys
| 1 |
First American
FAF
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$14.4M |
| 3 |
National Fuel Gas
NFG
|
$14.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$13M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Americold
COLD
|
$13.2M |
| 2 |
MDU Resources
MDU
|
$12.2M |
| 3 |
Kimberly-Clark
KMB
|
$12M |
| 4 |
Encompass Health
EHC
|
$9.93M |
| 5 |
Advanced Energy
AEIS
|
$9.37M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $15.9M | 0.91% |
561,111
+155,463
| +38% | +$4.41M |
|
27
Treehouse Foods
THS
$909M
| $15.8M | 0.9% |
313,149
-135,203
| -30% | -$6.81M |
|
28
Thor Industries
THO
$5.79B
| $15.7M | 0.9% |
151,239
+9,884
| +7% | +$1.02M |
|
29
Radian Group
RDN
$4.77B
| $15.4M | 0.88% |
610,495
-232,455
| -28% | -$5.88M |
|
30
Comstock Resources
CRK
$4.58B
| $15.1M | 0.87% |
1,305,080
+576,284
| +79% | +$6.68M |
|
31
HealthStream
HSTM
$831M
| $15.1M | 0.87% |
615,771
+100,054
| +19% | +$2.46M |
|
32
JB Hunt Transport Services
JBHT
$13.8B
| $14.9M | 0.85% |
82,115
+25,268
| +44% | +$4.57M |
|
33
Avanos Medical
AVNS
$577M
| $14.7M | 0.84% |
574,112
+78,806
| +16% | +$2.01M |
|
34
Interactive Brokers
IBKR
$28.7B
| $14.5M | 0.83% |
696,904
-57,336
| -8% | -$1.19M |
|
|
35
First American
FAF
$6.66B
| $14.4M | 0.82% |
+252,833
| New | +$14.4M |
|
|
36
National Fuel Gas
NFG
$7.76B
| $14.3M | 0.82% |
+278,925
| New | +$14.3M |
|
37
Lincoln Educational Services
LINC
$620M
| $13.9M | 0.8% |
2,067,065
-604
| -0% | -$4.07K |
|
38
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $13.9M | 0.8% |
459,950
+15,850
| +4% | +$479K |
|
39
Old Republic International
ORI
$10.1B
| $13.9M | 0.79% |
551,061
+39,210
| +8% | +$987K |
|
40
Packaging Corp of America
PKG
$19.1B
| $13.7M | 0.78% |
103,532
+34,631
| +50% | +$4.58M |
|
41
FMC
FMC
$4.57B
| $13.6M | 0.78% |
130,145
+46,201
| +55% | +$4.82M |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 0.78% |
407,950
+5,300
| +1% | +$176K |
|
43
Granite Construction
GVA
$4.68B
| $13.5M | 0.77% |
339,246
+26,397
| +8% | +$1.05M |
|
44
PNC Financial Services
PNC
$81.2B
| $13.3M | 0.76% |
105,984
+66,252
| +167% | +$8.34M |
|
45
BWX Technologies
BWXT
$14.9B
| $13.1M | 0.75% |
183,221
-92,531
| -34% | -$6.62M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $13M | 0.74% |
+279,987
| New | +$13M |
|
47
Hanover Insurance
THG
$6.38B
| $13M | 0.74% |
114,819
-25,166
| -18% | -$2.84M |
|
48
Forestar Group
FOR
$1.42B
| $12.8M | 0.73% |
568,850
-24,850
| -4% | -$560K |
|
|
CGAU
49
Centerra Gold
CGAU
$1.68B
| $12.8M | 0.73% |
2,136,100
+12,600
| +0.6% | +$75.6K |
|
50
Northern Trust
NTRS
$24.8B
| $12.8M | 0.73% |
172,495
+47,923
| +38% | +$3.55M |
|