HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.47B
| $9.32M | 0.71% | 460,193 -4,026 | -0.9% | -$81.5K |
|
52
Sensient Technologies
SXT
$4.82B
| $9.27M | 0.71% | 135,086 | – | – |
|
53
Enviri
NVRI
$911M
| $9.27M | 0.71% | 488,857 +2,269 | +0.5% | +$43K |
|
54
CVS Health
CVS
$92.8B
| $9.24M | 0.71% | 146,469 -14,962 | -9% | -$944K |
|
55
ATN International
ATNI
$259M
| $9.16M | 0.7% | 156,982 +28,127 | +22% | +$1.64M |
|
56
Thor Industries
THO
$5.79B
| $9.16M | 0.7% | 161,728 -39,933 | -20% | -$2.26M |
|
57
Gorman-Rupp
GRC
$1.13B
| $9.14M | 0.7% | 262,831 +24,951 | +10% | +$868K |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $9.09M | 0.69% | 1,951,300 -315,300 | -14% | -$1.47M |
|
59
PNC Financial Services
PNC
$81.7B
| $9M | 0.69% | 64,241 +156 | +0.2% | +$21.9K |
|
60
Stock Yards Bancorp
SYBT
$2.38B
| $8.98M | 0.69% | 244,775 +224 | +0.1% | +$8.22K |
|
61
Oracle
ORCL
$635B
| $8.96M | 0.68% | 162,733 -15,110 | -8% | -$831K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $8.87M | 0.68% | 108,280 -16,445 | -13% | -$1.35M |
|
63
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.63M | 0.66% | 464,239 -75,160 | -14% | -$1.4M |
|
64
Truist Financial
TFC
$60.4B
| $8.6M | 0.66% | 161,216 +1,009 | +0.6% | +$53.9K |
|
|
VG
65
DELISTED
Vonage Holdings Corporation
VG
| $8.48M | 0.65% | 750,000 | – | – |
|
66
Dentsply Sirona
XRAY
$2.85B
| $8.41M | 0.64% | 157,747 +755 | +0.5% | +$40.2K |
|
67
Hancock Whitney
HWC
$5.33B
| $8.39M | 0.64% | 218,985 -51,773 | -19% | -$1.98M |
|
68
Kirby Corp
KEX
$5.42B
| $8.1M | 0.62% | 98,539 -14,913 | -13% | -$1.23M |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $8.07M | 0.62% | 588,050 -100,600 | -15% | -$1.38M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.05M | 0.61% | 488,923 -53,018 | -10% | -$873K |
|
71
Avnet
AVT
$4.55B
| $8M | 0.61% | 179,785 -30,282 | -14% | -$1.35M |
|
72
Bunge Global
BG
$16.8B
| $7.92M | 0.6% | 139,797 +4,756 | +4% | +$269K |
|
73
Pearson
PSO
$9.41B
| $7.71M | 0.59% | 852,384 +225,711 | +36% | +$2.04M |
|
|
CADE
74
DELISTED
Cadence Bancorporation
CADE
| $7.61M | 0.58% | 433,649 -53,147 | -11% | -$932K |
|
75
Walmart
WMT
$774B
| $7.6M | 0.58% | 64,035 +67 | +0.1% | +$7.95K |
|