HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Exelon
EXC
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $10.8M | 0.67% |
136,729
+20,349
| +17% | +$1.6M |
|
52
Highwoods Properties
HIW
$3.36B
| $10.7M | 0.67% |
234,950
| – | – |
|
53
Park Aerospace
PKE
$372M
| $10.7M | 0.66% |
820,722
+36,837
| +5% | +$481K |
|
54
OR Royalties Inc.
OR
$6.27B
| $10.6M | 0.66% |
805,255
+2,400
| +0.3% | +$31.7K |
|
55
Resources Connection
RGP
$171M
| $10.5M | 0.65% |
610,225
+11,115
| +2% | +$191K |
|
56
Cencora
COR
$57.2B
| $10M | 0.62% |
64,901
-183
| -0.3% | -$28.3K |
|
|
ARNC
57
DELISTED
Arconic Corporation
ARNC
| $10M | 0.62% |
390,250
+113,600
| +41% | +$2.91M |
|
58
Advance Auto Parts
AAP
$3.54B
| $9.98M | 0.62% |
48,203
-6,060
| -11% | -$1.25M |
|
59
Teradata
TDC
$1.96B
| $9.94M | 0.62% |
201,622
+52,531
| +35% | +$2.59M |
|
60
DXC Technology
DXC
$2.6B
| $9.92M | 0.62% |
303,900
+17,950
| +6% | +$586K |
|
61
Advanced Energy
AEIS
$5.48B
| $9.9M | 0.61% |
115,000
+4,825
| +4% | +$415K |
|
62
DNOW Inc
DNOW
$1.63B
| $9.77M | 0.61% |
+885,497
| New | +$9.77M |
|
63
Quest Diagnostics
DGX
$20.1B
| $9.77M | 0.61% |
71,359
-117
| -0.2% | -$16K |
|
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $9.59M | 0.6% |
184,669
+107,711
| +140% | +$5.59M |
|
65
Vistra
VST
$63.7B
| $9.53M | 0.59% |
410,000
-400,000
| -49% | -$9.3M |
|
66
Brady Corp
BRC
$3.68B
| $9.5M | 0.59% |
205,213
-35,637
| -15% | -$1.65M |
|
67
Constellation Energy
CEG
$96.4B
| $9.31M | 0.58% |
+165,529
| New | +$9.31M |
|
68
Kennametal
KMT
$1.63B
| $9.31M | 0.58% |
325,380
-4,784
| -1% | -$137K |
|
69
F5
FFIV
$17.8B
| $9.17M | 0.57% |
43,873
+800
| +2% | +$167K |
|
70
Independent Bank
INDB
$3.52B
| $8.81M | 0.55% |
107,784
+20
| +0% | +$1.63K |
|
71
iHeartMedia
IHRT
$347M
| $8.77M | 0.54% |
463,290
+1,090
| +0.2% | +$20.6K |
|
72
Heritage Financial
HFWA
$825M
| $8.77M | 0.54% |
349,900
+6,100
| +2% | +$153K |
|
|
SWIR
73
DELISTED
Sierra Wireless
SWIR
| $8.74M | 0.54% |
484,650
| – | – |
|
74
Snap-on
SNA
$16.8B
| $8.6M | 0.53% |
41,832
+1,077
| +3% | +$221K |
|
75
Gorman-Rupp
GRC
$1.11B
| $8.5M | 0.53% |
236,991
+731
| +0.3% | +$26.2K |
|