HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
76
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.24B
| $8.03M | 0.7% |
205,833
+57,208
| +38% | +$2.23M |
|
52
Treehouse Foods
THS
$917M
| $7.92M | 0.69% |
195,518
-31,095
| -14% | -$1.26M |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.87M | 0.68% |
180,333
-346,985
| -66% | -$15.1M |
|
|
54
Dentsply Sirona
XRAY
$2.77B
| $7.82M | 0.68% |
178,912
+143,294
| +402% | +$6.27M |
|
55
Cal-Maine
CALM
$5.36B
| $7.72M | 0.67% |
201,296
+14,381
| +8% | +$552K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.69M | 0.67% |
518,100
+6,050
| +1% | +$89.8K |
|
57
Advance Auto Parts
AAP
$3.54B
| $7.59M | 0.66% |
49,447
-336
| -0.7% | -$51.6K |
|
58
The Bancorp
TBBK
$3.51B
| $7.59M | 0.66% |
878,075
+32,700
| +4% | +$283K |
|
59
Brady Corp
BRC
$3.68B
| $7.41M | 0.64% |
185,202
+82,112
| +80% | +$3.29M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.31M | 0.64% |
99,700
-640
| -0.6% | -$46.9K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $7.24M | 0.63% |
300,150
-4,700
| -2% | -$113K |
|
62
Hanover Insurance
THG
$6.35B
| $7.19M | 0.63% |
77,198
| – | – |
|
63
Heartland Express
HTLD
$653M
| $7.18M | 0.62% |
386,063
-76,552
| -17% | -$1.42M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $7.13M | 0.62% |
118,079
-24,993
| -17% | -$1.51M |
|
65
Cisco
CSCO
$268B
| $7.03M | 0.61% |
178,397
-979
| -0.5% | -$38.6K |
|
66
Acushnet Holdings
GOLF
$4.37B
| $6.92M | 0.6% |
205,802
+5,000
| +2% | +$168K |
|
67
Raymond James Financial
RJF
$33.2B
| $6.89M | 0.6% |
142,071
-960
| -0.7% | -$46.6K |
|
68
Canadian National Railway
CNI
$60.3B
| $6.83M | 0.59% |
64,164
-428
| -0.7% | -$45.6K |
|
69
Independent Bank
INDB
$3.52B
| $6.74M | 0.59% |
128,708
| – | – |
|
70
Astec Industries
ASTE
$1.05B
| $6.7M | 0.58% |
123,512
+5,223
| +4% | +$283K |
|
|
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.69M | 0.58% |
505,200
+26,350
| +6% | +$349K |
|
72
Orion Energy Systems
OESX
$26M
| $6.68M | 0.58% |
88,300
+13,300
| +18% | +$1.01M |
|
73
Enerpac Tool Group
EPAC
$2.26B
| $6.59M | 0.57% |
350,073
+177,613
| +103% | +$3.34M |
|
74
ManpowerGroup
MAN
$1.89B
| $6.48M | 0.56% |
88,308
+3,985
| +5% | +$292K |
|
75
InterDigital
IDCC
$7.35B
| $6.46M | 0.56% |
113,121
-36,443
| -24% | -$2.08M |
|