HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.89%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.75B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14
Top Buys
| 1 |
First American
FAF
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$14.4M |
| 3 |
National Fuel Gas
NFG
|
$14.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$13M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Americold
COLD
|
$13.2M |
| 2 |
MDU Resources
MDU
|
$12.2M |
| 3 |
Kimberly-Clark
KMB
|
$12M |
| 4 |
Encompass Health
EHC
|
$9.93M |
| 5 |
Advanced Energy
AEIS
|
$9.37M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.7M | 0.73% |
574,113
+52,782
| +10% | +$1.17M |
|
52
Cass Information Systems
CASS
$571M
| $12.6M | 0.72% |
325,619
+625
| +0.2% | +$24.2K |
|
53
Oil-Dri
ODC
$901M
| $12.6M | 0.72% |
427,920
-17,358
| -4% | -$512K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.72% |
60,869
+29,010
| +91% | +$6.01M |
|
55
Royal Gold
RGLD
$11.9B
| $12.6M | 0.72% |
109,600
-5,098
| -4% | -$585K |
|
56
Sunstone Hotel Investors
SHO
$1.8B
| $12.5M | 0.72% |
1,237,700
-100,000
| -7% | -$1.01M |
|
57
Park Aerospace
PKE
$372M
| $12.3M | 0.7% |
892,484
+6,325
| +0.7% | +$87.3K |
|
58
American Vanguard Corp
AVD
$154M
| $12.3M | 0.7% |
688,937
+22,602
| +3% | +$404K |
|
|
SHYF
59
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.7% |
554,700
| – | – |
|
60
Portland General Electric
POR
$4.68B
| $12.2M | 0.7% |
260,958
+60
| +0% | +$2.81K |
|
61
Barrett Business Services
BBSI
$1.25B
| $11.8M | 0.67% |
540,000
| – | – |
|
62
i3 Verticals
IIIV
$702M
| $11.7M | 0.67% |
512,150
+112,150
| +28% | +$2.56M |
|
63
Allete
ALE
$3.68B
| $11.6M | 0.66% |
200,000
-68,025
| -25% | -$3.94M |
|
64
Ingredion
INGR
$8.2B
| $11.6M | 0.66% |
109,344
+12,052
| +12% | +$1.28M |
|
65
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.65% |
103,084
+37,233
| +57% | +$4.12M |
|
66
Artisan Partners
APAM
$3.24B
| $11.3M | 0.65% |
+287,053
| New | +$11.3M |
|
67
Watsco
WSO
$16B
| $11.2M | 0.64% |
29,294
-4,390
| -13% | -$1.67M |
|
68
Silicon Motion
SIMO
$2.7B
| $10.8M | 0.62% |
150,000
+50,000
| +50% | +$3.59M |
|
69
Enerpac Tool Group
EPAC
$2.26B
| $10.6M | 0.6% |
391,440
-30,794
| -7% | -$831K |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 0.6% |
841,225
+15,975
| +2% | +$200K |
|
71
Kirby Corp
KEX
$4.95B
| $10.5M | 0.6% |
136,919
+21,250
| +18% | +$1.64M |
|
72
Accuray
ARAY
$165M
| $10.3M | 0.59% |
2,666,750
+25,000
| +0.9% | +$96.8K |
|
73
Spectrum Brands
SPB
$1.32B
| $10.2M | 0.58% |
+130,479
| New | +$10.2M |
|
74
DNOW Inc
DNOW
$1.63B
| $10.2M | 0.58% |
981,900
+530
| +0.1% | +$5.49K |
|
75
Dentsply Sirona
XRAY
$2.77B
| $10.2M | 0.58% |
253,751
+20,000
| +9% | +$800K |
|