HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.57%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15
Top Buys
| 1 |
Public Storage
PSA
|
$23M |
| 2 |
Cal-Maine
CALM
|
$20M |
| 3 |
Northern Trust
NTRS
|
$18.9M |
| 4 |
Vail Resorts
MTN
|
$13.1M |
| 5 |
Murphy Oil
MUR
|
$13M |
Top Sells
| 1 |
Powell Industries
POWL
|
$19.1M |
| 2 |
Hasbro
HAS
|
$14.5M |
| 3 |
Tyson Foods
TSN
|
$12.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.2M |
| 5 |
Phibro Animal Health
PAHC
|
$9.94M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $17.7M | 0.93% |
483,806
+102,792
| +27% | +$3.77M |
|
27
Century Communities
CCS
$1.94B
| $17.7M | 0.93% |
194,546
-1,188
| -0.6% | -$108K |
|
28
Artisan Partners
APAM
$3.24B
| $17.6M | 0.92% |
367,093
+80,549
| +28% | +$3.86M |
|
29
Exelon
EXC
$43.8B
| $17.5M | 0.92% |
488,291
+343,641
| +238% | +$12.3M |
|
30
Lincoln Educational Services
LINC
$619M
| $17.5M | 0.92% |
1,745,400
-235,927
| -12% | -$2.37M |
|
31
National Fuel Gas
NFG
$7.77B
| $17M | 0.89% |
339,215
+690
| +0.2% | +$34.6K |
|
32
CarMax
KMX
$9.04B
| $16.5M | 0.86% |
215,227
+35,014
| +19% | +$2.69M |
|
33
Hanover Insurance
THG
$6.35B
| $16.4M | 0.86% |
125,477
+10,860
| +9% | +$1.42M |
|
34
Coterra Energy
CTRA
$18.4B
| $16.4M | 0.86% |
643,150
+284,429
| +79% | +$7.26M |
|
35
Radian Group
RDN
$4.74B
| $16.4M | 0.85% |
572,800
+2,900
| +0.5% | +$82.8K |
|
36
Capital City Bank Group
CCBG
$736M
| $16.3M | 0.85% |
555,160
| – | – |
|
37
Kennametal
KMT
$1.63B
| $16.3M | 0.85% |
631,878
+1,726
| +0.3% | +$44.5K |
|
38
Qorvo
QRVO
$8.42B
| $16.1M | 0.84% |
143,270
-34,718
| -20% | -$3.91M |
|
|
39
Vail Resorts
MTN
$5.91B
| $16.1M | 0.84% |
75,525
+61,232
| +428% | +$13.1M |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.14B
| $16.1M | 0.84% |
657,720
-215,229
| -25% | -$5.26M |
|
41
Cass Information Systems
CASS
$568M
| $15.9M | 0.83% |
353,662
+17,135
| +5% | +$772K |
|
42
Barrett Business Services
BBSI
$1.25B
| $15.6M | 0.82% |
135,000
| – | – |
|
43
Royal Gold
RGLD
$11.9B
| $14.4M | 0.75% |
110,011
+5,795
| +6% | +$758K |
|
44
Park Aerospace
PKE
$372M
| $14.1M | 0.74% |
890,849
-55
| -0% | -$869 |
|
45
Micron Technology
MU
$133B
| $14M | 0.73% |
164,448
+3,663
| +2% | +$313K |
|
46
Leidos
LDOS
$22.8B
| $14M | 0.73% |
129,486
+95,096
| +277% | +$10.3M |
|
47
Healthcare Services Group
HCSG
$1.14B
| $13.9M | 0.72% |
1,292,053
-305,403
| -19% | -$3.28M |
|
48
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $13.9M | 0.72% |
458,350
| – | – |
|
49
Constellation Energy
CEG
$96.4B
| $13.5M | 0.71% |
115,859
-23,546
| -17% | -$2.75M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 0.7% |
895,900
| – | – |
|