HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $11.6M | 0.68% | 278,129 +62,623 | +29% | +$2.6M |
|
52
Hanover Insurance
THG
$6.21B
| $11.4M | 0.67% | 87,032 +10,167 | +13% | +$1.33M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.65% | 71,726 -716 | -1% | -$111K |
|
54
Orthofix Medical
OFIX
$592M
| $11.1M | 0.65% | 357,800 +124,800 | +54% | +$3.88M |
|
55
Astec Industries
ASTE
$1.06B
| $11M | 0.64% | 158,604 +15,244 | +11% | +$1.06M |
|
56
Resources Connection
RGP
$170M
| $10.7M | 0.63% | 599,110 +66,548 | +12% | +$1.19M |
|
57
Interactive Brokers
IBKR
$27.7B
| $10.6M | 0.62% | 134,077 +58,307 | +77% | +$4.63M |
|
58
Powell Industries
POWL
$3.21B
| $10.6M | 0.62% | 358,773 +30,962 | +9% | +$913K |
|
59
F5
FFIV
$18B
| $10.5M | 0.62% | 43,073 +20,369 | +90% | +$4.98M |
|
60
Exelon
EXC
$44.1B
| $10.5M | 0.62% | 182,342 -46,436 | -20% | -$2.68M |
|
61
Gorman-Rupp
GRC
$1.13B
| $10.5M | 0.62% | 236,260 -87,716 | -27% | -$3.91M |
|
62
Highwoods Properties
HIW
$3.41B
| $10.5M | 0.61% | 234,950 +50 | +0% | +$2.23K |
|
63
PPG Industries
PPG
$25.1B
| $10.4M | 0.61% | 60,374 -2,644 | -4% | -$456K |
|
64
Barrett Business Services
BBSI
$1.25B
| $10.4M | 0.61% | 150,000 | – | – |
|
65
Park Aerospace
PKE
$372M
| $10.3M | 0.61% | 783,885 +71,984 | +10% | +$950K |
|
66
American Vanguard Corp
AVD
$154M
| $10.2M | 0.6% | 625,190 -38,261 | -6% | -$627K |
|
67
Genpact
G
$7.9B
| $10.2M | 0.6% | 192,397 -7,975 | -4% | -$423K |
|
68
MGIC Investment
MTG
$6.42B
| $10.1M | 0.59% | 700,000 | – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.59% | 55,188 -20,410 | -27% | -$3.71M |
|
70
Advanced Energy
AEIS
$5.65B
| $10M | 0.59% | 110,175 +810 | +0.7% | +$73.8K |
|
71
TriMas Corp
TRS
$1.57B
| $9.86M | 0.58% | 266,570 +304 | +0.1% | +$11.2K |
|
72
OR Royalties Inc.
OR
$6.05B
| $9.84M | 0.58% | 802,855 +199,255 | +33% | +$2.44M |
|
73
Covenant Logistics
CVLG
$604M
| $9.77M | 0.57% | 369,750 +4,400 | +1% | +$116K |
|
74
iHeartMedia
IHRT
$320M
| $9.73M | 0.57% | 462,200 +212,200 | +85% | +$4.46M |
|
75
Carriage Services
CSV
$687M
| $9.67M | 0.57% | 150,000 -25,000 | -14% | -$1.61M |
|