HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
51
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.98M | 0.63% |
2,457,537
-89,163
| -4% | -$362K |
|
52
Gorman-Rupp
GRC
$1.11B
| $9.88M | 0.62% |
298,500
+46,182
| +18% | +$1.53M |
|
53
Avanos Medical
AVNS
$573M
| $9.87M | 0.62% |
225,724
-5,809
| -3% | -$254K |
|
54
Perma-Fix Environmental Services
PESI
$211M
| $9.86M | 0.62% |
1,345,130
-7,400
| -0.5% | -$54.2K |
|
55
nVent Electric
NVT
$14.4B
| $9.84M | 0.62% |
352,516
+120,139
| +52% | +$3.35M |
|
56
Knowles
KN
$1.8B
| $9.66M | 0.61% |
461,570
+101,244
| +28% | +$2.12M |
|
57
Dentsply Sirona
XRAY
$2.77B
| $9.57M | 0.61% |
150,043
-19,165
| -11% | -$1.22M |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $9.56M | 0.6% |
299,200
-150
| -0.1% | -$4.79K |
|
59
TriCo Bancshares
TCBK
$1.48B
| $9.47M | 0.6% |
200,000
| – | – |
|
60
Exelon
EXC
$43.8B
| $9.45M | 0.6% |
302,902
+45,571
| +18% | +$1.42M |
|
61
Skyworks Solutions
SWKS
$10.9B
| $9.39M | 0.59% |
51,184
+14,268
| +39% | +$2.62M |
|
62
U-Haul Holding Co
UHAL
$10.7B
| $9.32M | 0.59% |
152,050
-39,050
| -20% | -$2.39M |
|
63
NOV
NOV
$4.86B
| $9.25M | 0.58% |
674,258
+208,284
| +45% | +$2.86M |
|
|
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.22M | 0.58% |
400,000
-104,050
| -21% | -$2.4M |
|
65
Portland General Electric
POR
$4.68B
| $9.02M | 0.57% |
189,959
+138,511
| +269% | +$6.57M |
|
66
Berry Corp
BRY
$244M
| $8.84M | 0.56% |
1,604,900
+215,500
| +16% | +$1.19M |
|
67
Glacier Bancorp
GBCI
$5.79B
| $8.79M | 0.56% |
153,940
-36,467
| -19% | -$2.08M |
|
68
Independent Bank
INDB
$3.52B
| $8.64M | 0.55% |
102,613
-51,785
| -34% | -$4.36M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $8.6M | 0.54% |
165,300
-400
| -0.2% | -$20.8K |
|
|
70
Cogent Communications
CCOI
$1.78B
| $8.57M | 0.54% |
+124,686
| New | +$8.57M |
|
71
Orion Energy Systems
OESX
$26M
| $8.55M | 0.54% |
122,780
+31,560
| +35% | +$2.2M |
|
72
Materion
MTRN
$2.25B
| $8.49M | 0.54% |
128,238
+9,824
| +8% | +$651K |
|
73
Heritage Financial
HFWA
$825M
| $8.47M | 0.54% |
300,000
| – | – |
|
74
Reinsurance Group of America
RGA
$13B
| $8.47M | 0.54% |
67,204
+9,453
| +16% | +$1.19M |
|
75
Hartford Financial Services
HIG
$37.4B
| $8.26M | 0.52% |
123,686
+1,600
| +1% | +$107K |
|