HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
Tivo Inc
TIVO
| $11.2M | 0.72% |
600,000
-100,000
| -14% | -$1.87M |
|
52
Bank of New York Mellon
BK
$73.8B
| $11.2M | 0.72% |
218,804
-18,498
| -8% | -$944K |
|
|
WG
53
DELISTED
Willbros Group
WG
| $10.9M | 0.7% |
4,400,443
+99,233
| +2% | +$245K |
|
54
Topgolf Callaway Brands
MODG
$1.69B
| $10.8M | 0.7% |
846,730
+25,000
| +3% | +$319K |
|
|
GTS
55
DELISTED
Triple-S Management Corporation
GTS
| $10.7M | 0.69% |
634,819
-21,268
| -3% | -$360K |
|
56
Heritage Financial
HFWA
$825M
| $10.6M | 0.68% |
400,000
| – | – |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | 0.67% |
+200,000
| New | +$10.4M |
|
58
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.67% |
83,405
-14,919
| -15% | -$1.86M |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.67% |
+221,474
| New | +$10.4M |
|
|
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.2M | 0.66% |
667,473
-117,242
| -15% | -$1.8M |
|
61
Truist Financial
TFC
$59.8B
| $10.2M | 0.66% |
225,394
-9,322
| -4% | -$423K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.65% |
158,168
+21,956
| +16% | +$1.4M |
|
63
American Express
AXP
$225B
| $9.83M | 0.63% |
116,677
-42,878
| -27% | -$3.61M |
|
64
Emerson Electric
EMR
$72.9B
| $9.78M | 0.63% |
163,988
-2,995
| -2% | -$179K |
|
65
Benchmark Electronics
BHE
$1.41B
| $9.74M | 0.63% |
301,426
-55,502
| -16% | -$1.79M |
|
66
GameStop
GME
$10.2B
| $9.73M | 0.63% |
450,000
+50,000
| +13% | +$1.08M |
|
67
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $9.7M | 0.62% |
596,400
+50,000
| +9% | +$813K |
|
68
Evertec
EVTC
$2.2B
| $9.68M | 0.62% |
559,600
+67,525
| +14% | +$1.17M |
|
69
Oracle
ORCL
$628B
| $9.68M | 0.62% |
193,062
-3,503
| -2% | -$176K |
|
|
HYGS
70
DELISTED
Hydrogenics Corp
HYGS
| $9.6M | 0.62% |
950,000
-65,000
| -6% | -$657K |
|
71
Powell Industries
POWL
$3.1B
| $9.58M | 0.62% |
299,501
+144,653
| +93% | +$4.63M |
|
|
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.53M | 0.61% |
383,362
| – | – |
|
73
AAR Corp
AIR
$2.72B
| $9.5M | 0.61% |
273,369
+136,261
| +99% | +$4.74M |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $9.48M | 0.61% |
300,000
| – | – |
|
|
75
MDU Resources
MDU
$3.3B
| $9.43M | 0.61% |
359,954
-414,636
| -54% | -$10.9M |
|