HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$241M
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$11.2M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$10.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$9.63M |
| 5 |
RenaissanceRe
RNR
|
$7.55M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
DNOW Inc
DNOW
|
$7.2M |
| 3 |
CHX
ChampionX
CHX
|
$6.78M |
| 4 |
Skyworks Solutions
SWKS
|
$6.77M |
| 5 |
Haemonetics
HAE
|
$5.39M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 7.98% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthStream
HSTM
$831M
| $11.2M | 0.71% |
449,574
+8,813
| +2% | +$219K |
|
|
52
Qorvo
QRVO
$8.42B
| $10.8M | 0.68% |
+119,055
| New | +$10.8M |
|
53
Heritage Financial
HFWA
$825M
| $10.6M | 0.67% |
347,300
-3,000
| -0.9% | -$91.9K |
|
54
Conagra Brands
CAG
$9.19B
| $10.6M | 0.67% |
274,023
+14,558
| +6% | +$563K |
|
55
Watsco
WSO
$16B
| $10.5M | 0.67% |
42,234
+14,476
| +52% | +$3.61M |
|
|
56
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $10.5M | 0.67% |
+191,141
| New | +$10.5M |
|
|
CGAU
57
Centerra Gold
CGAU
$1.72B
| $10.5M | 0.66% |
2,018,400
+25,100
| +1% | +$130K |
|
58
A.O. Smith
AOS
$9.92B
| $10.5M | 0.66% |
182,644
+44,071
| +32% | +$2.52M |
|
59
Old Republic International
ORI
$10B
| $10.4M | 0.66% |
432,249
-142,692
| -25% | -$3.45M |
|
60
ATN International
ATNI
$243M
| $10.4M | 0.66% |
229,964
-52,122
| -18% | -$2.36M |
|
61
Astec Industries
ASTE
$1.05B
| $10.4M | 0.66% |
255,342
+50,090
| +24% | +$2.04M |
|
62
TriCo Bancshares
TCBK
$1.48B
| $10.2M | 0.65% |
200,000
| – | – |
|
63
Helmerich & Payne
HP
$2B
| $10.1M | 0.64% |
204,272
-995
| -0.5% | -$49.3K |
|
64
Glacier Bancorp
GBCI
$5.79B
| $10.1M | 0.64% |
204,334
-977
| -0.5% | -$48.3K |
|
65
Photronics
PLAB
$1.31B
| $10.1M | 0.64% |
598,275
-2,000
| -0.3% | -$33.7K |
|
66
Flowserve
FLS
$6.99B
| $9.98M | 0.63% |
325,137
+30,718
| +10% | +$942K |
|
67
CarMax
KMX
$9.04B
| $9.96M | 0.63% |
163,512
+78,331
| +92% | +$4.77M |
|
68
Advanced Energy
AEIS
$5.48B
| $9.84M | 0.62% |
114,700
+19,700
| +21% | +$1.69M |
|
69
Enerpac Tool Group
EPAC
$2.26B
| $9.75M | 0.62% |
383,026
-1,817
| -0.5% | -$46.2K |
|
70
i3 Verticals
IIIV
$702M
| $9.74M | 0.62% |
400,000
+199,300
| +99% | +$4.85M |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $9.63M | 0.61% |
+619,400
| New | +$9.63M |
|
72
Phibro Animal Health
PAHC
$1.55B
| $9.57M | 0.61% |
713,565
-55,696
| -7% | -$747K |
|
73
Thermon Group Holdings
THR
$842M
| $9.57M | 0.61% |
476,350
-1,500
| -0.3% | -$30.1K |
|
74
Sunstone Hotel Investors
SHO
$1.8B
| $9.47M | 0.6% |
980,400
-383,933
| -28% | -$3.71M |
|
75
Douglas Dynamics
PLOW
$754M
| $9.42M | 0.6% |
260,397
+3,952
| +2% | +$143K |
|