HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.17%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 2 |
Monro
MNRO
|
$11.6M |
| 3 |
Northern Trust
NTRS
|
$11M |
| 4 |
JB Hunt Transport Services
JBHT
|
$9.97M |
| 5 |
Centene
CNC
|
$9.57M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$19.3M |
| 2 |
HF Sinclair
DINO
|
$16M |
| 3 |
Americold
COLD
|
$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.8M |
| 5 |
Reinsurance Group of America
RGA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 8.76% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Monro
MNRO
$505M
| $11.6M | 0.72% |
+234,546
| New | +$11.6M |
|
52
OR Royalties Inc.
OR
$6.27B
| $11.4M | 0.71% |
723,555
+4,800
| +0.7% | +$75.9K |
|
|
CHX
53
DELISTED
ChampionX
CHX
| $11.3M | 0.7% |
417,111
-195,639
| -32% | -$5.31M |
|
54
Thor Industries
THO
$5.74B
| $11.3M | 0.7% |
141,355
-33,661
| -19% | -$2.68M |
|
55
Kennametal
KMT
$1.63B
| $11.2M | 0.69% |
405,648
+189,154
| +87% | +$5.22M |
|
56
Phibro Animal Health
PAHC
$1.55B
| $11.2M | 0.69% |
729,899
+16,334
| +2% | +$250K |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.69% |
286,776
+31,234
| +12% | +$1.21M |
|
|
58
Northern Trust
NTRS
$24.7B
| $11M | 0.68% |
+124,572
| New | +$11M |
|
59
Glacier Bancorp
GBCI
$5.79B
| $11M | 0.68% |
260,683
+56,349
| +28% | +$2.37M |
|
60
DNOW Inc
DNOW
$1.63B
| $10.9M | 0.68% |
981,370
-93,302
| -9% | -$1.04M |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.67% |
402,650
| – | – |
|
62
Enerpac Tool Group
EPAC
$2.26B
| $10.8M | 0.67% |
422,234
+39,208
| +10% | +$1,000K |
|
63
CarMax
KMX
$9.04B
| $10.7M | 0.66% |
167,089
+3,577
| +2% | +$230K |
|
64
Watsco
WSO
$16B
| $10.7M | 0.66% |
33,684
-8,550
| -20% | -$2.72M |
|
65
Advanced Energy
AEIS
$5.48B
| $10.7M | 0.66% |
109,075
-5,625
| -5% | -$551K |
|
66
ATN International
ATNI
$243M
| $10.7M | 0.66% |
260,557
+30,593
| +13% | +$1.25M |
|
67
FMC
FMC
$4.63B
| $10.3M | 0.63% |
83,944
+9,541
| +13% | +$1.17M |
|
68
Photronics
PLAB
$1.31B
| $10.2M | 0.63% |
612,425
+14,150
| +2% | +$235K |
|
|
69
JB Hunt Transport Services
JBHT
$14.1B
| $9.97M | 0.62% |
+56,847
| New | +$9.97M |
|
70
Ingredion
INGR
$8.2B
| $9.9M | 0.61% |
97,292
+65,303
| +204% | +$6.64M |
|
71
i3 Verticals
IIIV
$702M
| $9.81M | 0.61% |
400,000
| – | – |
|
72
Cable One
CABO
$883M
| $9.76M | 0.6% |
13,910
+7,064
| +103% | +$4.96M |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| $9.72M | 0.6% |
312,439
+57,657
| +23% | +$1.79M |
|
74
Micron Technology
MU
$133B
| $9.65M | 0.6% |
159,979
+17,922
| +13% | +$1.08M |
|
75
Mohawk Industries
MHK
$8.11B
| $9.57M | 0.59% |
95,487
+43,247
| +83% | +$4.33M |
|