HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.56%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$13.5M |
| 2 |
Granite Construction
GVA
|
$9.64M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Heron Therapeutics
HRTX
|
$7.44M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.31M |
Top Sells
| 1 |
Hudson Global
HSON
|
$44.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.9M |
| 3 |
United Bankshares
UBSI
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$12.2M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$11.3M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Bancorp
TBBK
$3.51B
| $9.87M | 0.73% | 1,106,600 -1,500 | -0.1% | -$13.4K |
|
52
Associated Banc-Corp
ASB
$4.47B
| $9.81M | 0.72% | 464,219 -73,289 | -14% | -$1.55M |
|
53
Evertec
EVTC
$2.28B
| $9.81M | 0.72% | 300,000 | – | – |
|
54
AAR Corp
AIR
$2.72B
| $9.8M | 0.72% | 266,240 +72,378 | +37% | +$2.66M |
|
55
Lifecore Biomedical
LFCR
$285M
| $9.76M | 0.72% | 1,041,475 +205,775 | +25% | +$1.93M |
|
|
56
Granite Construction
GVA
$4.72B
| $9.64M | 0.71% | +200,000 | New | +$9.64M |
|
|
TSC
57
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.63M | 0.71% | 451,025 +300 | +0.1% | +$6.4K |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.59M | 0.71% | 575,550 -101,000 | -15% | -$1.68M |
|
59
AMC Networks
AMCX
$306M
| $9.58M | 0.7% | 175,714 +61,809 | +54% | +$3.37M |
|
60
Avnet
AVT
$4.55B
| $9.51M | 0.7% | 210,067 -6,677 | -3% | -$302K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $9.16M | 0.67% | 156,992 -5,395 | -3% | -$315K |
|
62
Hain Celestial
HAIN
$162M
| $8.99M | 0.66% | 410,532 -102,464 | -20% | -$2.24M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.99M | 0.66% | 541,941 -50,560 | -9% | -$839K |
|
64
Kirby Corp
KEX
$5.42B
| $8.96M | 0.66% | 113,452 -767 | -0.7% | -$60.6K |
|
65
Stock Yards Bancorp
SYBT
$2.38B
| $8.84M | 0.65% | 244,551 +102,832 | +73% | +$3.72M |
|
66
PNC Financial Services
PNC
$81.7B
| $8.8M | 0.65% | 64,085 +8,904 | +16% | +$1.22M |
|
67
CVS Health
CVS
$92.8B
| $8.8M | 0.65% | 161,431 -20,815 | -11% | -$1.13M |
|
68
ManpowerGroup
MAN
$1.96B
| $8.73M | 0.64% | 90,391 +18,691 | +26% | +$1.81M |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $8.5M | 0.62% | 750,000 +250,000 | +50% | +$2.83M |
|
70
First Internet Bancorp
INBK
$219M
| $8.29M | 0.61% | 384,687 +8,400 | +2% | +$181K |
|
71
Truist Financial
TFC
$60.4B
| $7.87M | 0.58% | 160,207 +14,350 | +10% | +$705K |
|
72
Gorman-Rupp
GRC
$1.13B
| $7.81M | 0.57% | 237,880 +124,651 | +110% | +$4.09M |
|
73
Lincoln Educational Services
LINC
$595M
| $7.8M | 0.57% | 3,378,310 -14,500 | -0.4% | -$33.5K |
|
74
FirstEnergy
FE
$25.2B
| $7.72M | 0.57% | 180,214 -24,941 | -12% | -$1.07M |
|
75
Acacia Research
ACTG
$329M
| $7.7M | 0.57% | 2,601,792 | – | – |
|