HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$3.1B
| $10.2M | 0.71% |
435,908
+40,963
| +10% | +$957K |
|
52
Hudson Global
HSON
$34.5M
| $9.79M | 0.68% |
311,914
-4,000
| -1% | -$126K |
|
|
53
Flowserve
FLS
$6.99B
| $9.75M | 0.68% |
340,426
+207,966
| +157% | +$5.95M |
|
|
ARNC
54
DELISTED
Arconic Corporation
ARNC
| $9.54M | 0.66% |
340,250
-50,000
| -13% | -$1.4M |
|
55
Kennametal
KMT
$1.63B
| $9.54M | 0.66% |
410,547
+85,167
| +26% | +$1.98M |
|
56
Materion
MTRN
$2.25B
| $9.46M | 0.66% |
128,291
-15,474
| -11% | -$1.14M |
|
57
TriCo Bancshares
TCBK
$1.48B
| $9.13M | 0.63% |
200,000
| – | – |
|
58
Cboe Global Markets
CBOE
$24.6B
| $9.1M | 0.63% |
80,392
+20,204
| +34% | +$2.29M |
|
59
Harley-Davidson
HOG
$3.57B
| $8.94M | 0.62% |
282,253
-51,158
| -15% | -$1.62M |
|
60
Knowles
KN
$1.8B
| $8.9M | 0.62% |
513,610
| – | – |
|
61
Berry Corp
BRY
$244M
| $8.85M | 0.62% |
1,162,000
-141,600
| -11% | -$1.08M |
|
62
Heritage Financial
HFWA
$825M
| $8.81M | 0.61% |
350,300
+400
| +0.1% | +$10.1K |
|
63
Consolidated Water Co
CWCO
$519M
| $8.7M | 0.6% |
600,000
+373,270
| +165% | +$5.41M |
|
64
Independent Bank
INDB
$3.52B
| $8.56M | 0.59% |
107,784
| – | – |
|
65
DXC Technology
DXC
$2.6B
| $8.44M | 0.59% |
278,500
-25,400
| -8% | -$770K |
|
66
Advance Auto Parts
AAP
$3.54B
| $8.32M | 0.58% |
48,063
-140
| -0.3% | -$24.2K |
|
67
OR Royalties Inc.
OR
$6.27B
| $8.3M | 0.58% |
821,455
+16,200
| +2% | +$164K |
|
68
HealthStream
HSTM
$832M
| $8.25M | 0.57% |
380,118
+257,418
| +210% | +$5.59M |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.12M | 0.56% |
200,000
| – | – |
|
70
Genpact
G
$7.88B
| $8.08M | 0.56% |
190,756
+179
| +0.1% | +$7.58K |
|
71
Cencora
COR
$57.2B
| $8.05M | 0.56% |
56,919
-7,982
| -12% | -$1.13M |
|
72
Highwoods Properties
HIW
$3.36B
| $8.03M | 0.56% |
234,850
-100
| -0% | -$3.42K |
|
73
Constellation Energy
CEG
$96.4B
| $7.87M | 0.55% |
137,434
-28,095
| -17% | -$1.61M |
|
74
Helmerich & Payne
HP
$2B
| $7.73M | 0.54% |
179,621
| – | – |
|
75
Ezcorp Inc
EZPW
$1.01B
| $7.6M | 0.53% |
1,011,800
+6,400
| +0.6% | +$48.1K |
|