HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $9.04M | 0.65% |
77,724
-24,125
| -24% | -$2.8M |
|
52
Hanover Insurance
THG
$6.35B
| $9.02M | 0.64% |
77,180
-18
| -0% | -$2.11K |
|
53
Orion Energy Systems
OESX
$26M
| $9M | 0.64% |
912,200
+29,200
| +3% | +$288K |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | 0.63% |
299,350
-800
| -0.3% | -$23.7K |
|
55
Dentsply Sirona
XRAY
$2.77B
| $8.86M | 0.63% |
169,208
-9,704
| -5% | -$508K |
|
|
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.77M | 0.63% |
504,050
-1,150
| -0.2% | -$20K |
|
57
Glacier Bancorp
GBCI
$5.79B
| $8.76M | 0.63% |
190,407
+10,249
| +6% | +$472K |
|
|
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
| $8.69M | 0.62% |
65,402
+45,830
| +234% | +$6.09M |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $8.68M | 0.62% |
19,110
+7,509
| +65% | +$3.41M |
|
60
Phibro Animal Health
PAHC
$1.55B
| $8.5M | 0.61% |
437,863
+67,114
| +18% | +$1.3M |
|
61
Cross Country Healthcare
CCRN
$420M
| $8.44M | 0.6% |
951,898
+56,914
| +6% | +$505K |
|
62
Enerpac Tool Group
EPAC
$2.26B
| $8.39M | 0.6% |
370,836
+20,763
| +6% | +$469K |
|
63
ManpowerGroup
MAN
$1.89B
| $8.27M | 0.59% |
91,744
+3,436
| +4% | +$310K |
|
64
Hain Celestial
HAIN
$164M
| $8.27M | 0.59% |
206,010
-113,288
| -35% | -$4.55M |
|
65
Gorman-Rupp
GRC
$1.11B
| $8.19M | 0.58% |
252,318
-21,017
| -8% | -$682K |
|
66
Perma-Fix Environmental Services
PESI
$211M
| $8.08M | 0.58% |
1,352,530
+900
| +0.1% | +$5.37K |
|
67
Cal-Maine
CALM
$5.36B
| $7.92M | 0.57% |
210,912
+9,616
| +5% | +$361K |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $7.8M | 0.56% |
115,090
-6,757
| -6% | -$458K |
|
69
Exelon
EXC
$43.8B
| $7.75M | 0.55% |
183,546
-51,013
| -22% | -$2.15M |
|
70
ATN International
ATNI
$241M
| $7.74M | 0.55% |
185,219
+956
| +0.5% | +$39.9K |
|
71
Sensient Technologies
SXT
$4.8B
| $7.59M | 0.54% |
102,916
-73,286
| -42% | -$5.41M |
|
72
Materion
MTRN
$2.25B
| $7.55M | 0.54% |
118,414
+31,051
| +36% | +$1.98M |
|
73
Acacia Research
ACTG
$312M
| $7.49M | 0.53% |
1,900,000
-491,397
| -21% | -$1.94M |
|
74
Acushnet Holdings
GOLF
$4.37B
| $7.31M | 0.52% |
180,236
-25,566
| -12% | -$1.04M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $7.21M | 0.52% |
165,700
-100
| -0.1% | -$4.35K |
|