HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.63%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
64
Reduced
69
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$9.99M |
| 2 |
Cass Information Systems
CASS
|
$6.95M |
| 3 |
Royal Gold
RGLD
|
$6.26M |
| 4 |
UMH
UMH Properties
UMH
|
$5.65M |
| 5 |
Carter's
CRI
|
$5.59M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$16M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Associated Banc-Corp
ASB
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$8.7M |
| 5 |
DXC Technology
DXC
|
$8.44M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 13.52% |
| 4 | Real Estate | 7.7% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forestar Group
FOR
$1.4B
| $9.51M | 0.71% |
849,800
+379,550
| +81% | +$4.25M |
|
52
Reinsurance Group of America
RGA
$13B
| $9.45M | 0.71% |
75,116
+11,355
| +18% | +$1.43M |
|
53
Park Aerospace
PKE
$372M
| $9.4M | 0.7% |
851,810
+10,000
| +1% | +$110K |
|
54
HealthStream
HSTM
$832M
| $9.37M | 0.7% |
440,761
+60,643
| +16% | +$1.29M |
|
55
Heritage Financial
HFWA
$825M
| $9.27M | 0.69% |
350,300
| – | – |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.17M | 0.69% |
229,250
+29,250
| +15% | +$1.17M |
|
57
Advance Auto Parts
AAP
$3.54B
| $9.12M | 0.68% |
58,352
+10,289
| +21% | +$1.61M |
|
58
Harley-Davidson
HOG
$3.57B
| $8.96M | 0.67% |
256,800
-25,453
| -9% | -$888K |
|
59
TriCo Bancshares
TCBK
$1.48B
| $8.93M | 0.67% |
200,000
| – | – |
|
60
AngioDynamics
ANGO
$432M
| $8.93M | 0.67% |
436,339
+118,440
| +37% | +$2.42M |
|
|
CGAU
61
Centerra Gold
CGAU
$1.72B
| $8.79M | 0.66% |
1,993,300
+61,700
| +3% | +$272K |
|
62
Photronics
PLAB
$1.31B
| $8.78M | 0.66% |
600,275
+243,175
| +68% | +$3.56M |
|
63
Teradata
TDC
$1.96B
| $8.64M | 0.65% |
278,089
| – | – |
|
|
DEN
64
DELISTED
Denbury Inc.
DEN
| $8.63M | 0.64% |
100,000
| – | – |
|
65
Berry Corp
BRY
$244M
| $8.52M | 0.64% |
1,135,400
-26,600
| -2% | -$200K |
|
66
Conagra Brands
CAG
$9.19B
| $8.47M | 0.63% |
259,465
+60,126
| +30% | +$1.96M |
|
67
Old National Bancorp
ONB
$8.92B
| $8.45M | 0.63% |
513,167
+51,583
| +11% | +$850K |
|
68
Kennametal
KMT
$1.63B
| $8.44M | 0.63% |
410,193
-354
| -0.1% | -$7.29K |
|
69
Materion
MTRN
$2.25B
| $8.23M | 0.62% |
102,931
-25,360
| -20% | -$2.03M |
|
70
PPG Industries
PPG
$24.6B
| $8.2M | 0.61% |
74,071
+12,916
| +21% | +$1.43M |
|
71
Ceco Environmental
CECO
$1.64B
| $8.2M | 0.61% |
926,400
-189,100
| -17% | -$1.67M |
|
|
SHYF
72
DELISTED
The Shyft Group
SHYF
| $8.17M | 0.61% |
400,000
+100,000
| +33% | +$2.04M |
|
73
Ezcorp Inc
EZPW
$1.01B
| $7.8M | 0.58% |
1,011,800
| – | – |
|
74
Helmerich & Payne
HP
$2B
| $7.59M | 0.57% |
205,267
+25,646
| +14% | +$948K |
|
75
Carriage Services
CSV
$666M
| $7.38M | 0.55% |
229,600
+54,900
| +31% | +$1.77M |
|