HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
+$1.66B
(-3.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $10.9M | 0.66% |
460,025
+16,450
| +4% | +$390K |
|
52
Knowles
KN
$1.79B
| $10.8M | 0.65% |
578,723
+46,108
| +9% | +$864K |
|
|
53
Kennametal
KMT
$1.62B
| $10.5M | 0.63% |
305,953
-307,935
| -50% | -$10.5M |
|
54
MGIC Investment
MTG
$6.46B
| $10.5M | 0.63% |
700,000
-424,700
| -38% | -$6.35M |
|
55
U-Haul Holding Co
UHAL
$10.7B
| $10.3M | 0.62% |
15,970
-5,910
| -27% | -$3.82M |
|
56
Highwoods Properties
HIW
$3.36B
| $10.3M | 0.62% |
234,900
| – | – |
|
57
Reinsurance Group of America
RGA
$12.9B
| $10.2M | 0.61% |
91,642
+5,276
| +6% | +$587K |
|
58
Covenant Logistics
CVLG
$594M
| $10.1M | 0.61% |
365,350
+40,350
| +12% | +$1.12M |
|
59
American Vanguard Corp
AVD
$153M
| $9.99M | 0.6% |
663,451
-23,898
| -3% | -$360K |
|
60
Hanover Insurance
THG
$6.3B
| $9.96M | 0.6% |
76,865
| – | – |
|
61
nVent Electric
NVT
$14.3B
| $9.92M | 0.6% |
306,876
-57,058
| -16% | -$1.84M |
|
62
Park Aerospace
PKE
$372M
| $9.74M | 0.59% |
711,901
+15,590
| +2% | +$213K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $9.69M | 0.58% |
142,607
-208
| -0.1% | -$14.1K |
|
64
Advanced Energy
AEIS
$5.47B
| $9.6M | 0.58% |
109,365
+59,365
| +119% | +$5.21M |
|
65
Avanos Medical
AVNS
$572M
| $9.59M | 0.58% |
307,416
+66,692
| +28% | +$2.08M |
|
66
Genpact
G
$7.82B
| $9.52M | 0.57% |
200,372
-298
| -0.1% | -$14.2K |
|
67
Cogent Communications
CCOI
$1.77B
| $9.42M | 0.57% |
132,949
+45
| +0% | +$3.19K |
|
68
Heritage Financial
HFWA
$818M
| $9.14M | 0.55% |
358,500
+13,300
| +4% | +$339K |
|
69
PPG Industries
PPG
$24.6B
| $9.01M | 0.54% |
63,018
+2,940
| +5% | +$420K |
|
|
RDUS
70
DELISTED
Radius Recycling
RDUS
| $8.99M | 0.54% |
204,781
-10,248
| -5% | -$450K |
|
71
Orthofix Medical
OFIX
$579M
| $8.88M | 0.54% |
233,000
+108,000
| +86% | +$4.12M |
|
72
MDU Resources
MDU
$3.3B
| $8.87M | 0.53% |
298,800
-158,556
| -35% | -$4.7M |
|
73
Teradata
TDC
$1.95B
| $8.84M | 0.53% |
154,156
+17,918
| +13% | +$1.03M |
|
74
Cboe Global Markets
CBOE
$24.4B
| $8.78M | 0.53% |
70,860
-116
| -0.2% | -$14.4K |
|
75
Tecnoglass
TGLS
$3.3B
| $8.69M | 0.52% |
400,000
| – | – |
|