HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$31.8M
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.13B
| $16.3M | 0.92% |
409,800
-139,656
| -25% | -$5.55M |
|
27
First American
FAF
$6.75B
| $15.7M | 0.88% |
277,560
+24,727
| +10% | +$1.4M |
|
28
Kennametal
KMT
$1.66B
| $15.7M | 0.88% |
630,152
+69,041
| +12% | +$1.72M |
|
29
Ingredion
INGR
$8.21B
| $15.4M | 0.87% |
156,772
+47,428
| +43% | +$4.67M |
|
30
Park Aerospace
PKE
$386M
| $15.3M | 0.86% |
890,904
-1,580
| -0.2% | -$27.1K |
|
31
Constellation Energy
CEG
$96.5B
| $15.2M | 0.85% |
139,405
-41,219
| -23% | -$4.5M |
|
32
Packaging Corp of America
PKG
$19.5B
| $15M | 0.84% |
97,906
-5,626
| -5% | -$864K |
|
33
HealthStream
HSTM
$836M
| $14.9M | 0.84% |
635,132
+19,361
| +3% | +$455K |
|
34
Old Republic International
ORI
$10.2B
| $14.5M | 0.82% |
539,524
-11,537
| -2% | -$311K |
|
35
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $14.5M | 0.82% |
599,417
+25,304
| +4% | +$613K |
|
36
Treehouse Foods
THS
$917M
| $14.5M | 0.82% |
302,223
-10,926
| -3% | -$525K |
|
37
Hasbro
HAS
$11.3B
| $14.5M | 0.82% |
219,668
+81,917
| +59% | +$5.42M |
|
38
Radian Group
RDN
$4.79B
| $14.3M | 0.8% |
569,900
-40,595
| -7% | -$1.02M |
|
39
Hanover Insurance
THG
$6.48B
| $14M | 0.79% |
114,617
-202
| -0.2% | -$24.7K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.78% |
60,808
-61
| -0.1% | -$14K |
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $13.8M | 0.78% |
458,350
-1,600
| -0.3% | -$48.3K |
|
42
Granite Construction
GVA
$4.74B
| $13.8M | 0.77% |
328,288
-10,958
| -3% | -$460K |
|
43
Century Communities
CCS
$2.03B
| $13.1M | 0.73% |
195,734
-25,384
| -11% | -$1.7M |
|
44
FirstEnergy
FE
$25.1B
| $13M | 0.73% |
381,014
-122,182
| -24% | -$4.18M |
|
45
Avanos Medical
AVNS
$588M
| $12.8M | 0.72% |
573,095
-1,017
| -0.2% | -$22.7K |
|
46
CarMax
KMX
$9.15B
| $12.7M | 0.72% |
180,213
-45,930
| -20% | -$3.25M |
|
|
47
Tyson Foods
TSN
$20B
| $12.6M | 0.71% |
+250,328
| New | +$12.6M |
|
48
Cass Information Systems
CASS
$577M
| $12.5M | 0.7% |
336,527
+10,908
| +3% | +$406K |
|
49
Oil-Dri
ODC
$941M
| $12.4M | 0.7% |
364,964
-62,956
| -15% | -$2.15M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.69% |
895,900
+54,675
| +6% | +$755K |
|