HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$31.8M
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $12.2M | 0.69% |
104,216
-5,384
| -5% | -$633K |
|
52
Barrett Business Services
BBSI
$1.25B
| $12.2M | 0.68% |
540,000
| – | – |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.68% |
407,300
-650
| -0.2% | -$19.3K |
|
54
Interactive Brokers
IBKR
$28.5B
| $11.9M | 0.67% |
547,904
-149,000
| -21% | -$3.22M |
|
55
Artisan Partners
APAM
$3.24B
| $11.8M | 0.66% |
286,544
-509
| -0.2% | -$21K |
|
56
Cable One
CABO
$883M
| $11.7M | 0.66% |
18,932
+4,887
| +35% | +$3.01M |
|
57
Portland General Electric
POR
$4.68B
| $11.6M | 0.65% |
260,496
-462
| -0.2% | -$20.6K |
|
58
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.65% |
94,522
-11,462
| -11% | -$1.41M |
|
59
Ball Corp
BALL
$13.6B
| $11.6M | 0.65% |
232,792
+125,912
| +118% | +$6.27M |
|
|
60
Popular Inc
BPOP
$8.53B
| $11.6M | 0.65% |
+183,382
| New | +$11.6M |
|
61
Knowles
KN
$1.8B
| $11.5M | 0.65% |
703,775
+181,854
| +35% | +$2.98M |
|
62
BWX Technologies
BWXT
$14.7B
| $11.4M | 0.64% |
152,518
-30,703
| -17% | -$2.3M |
|
63
DNOW Inc
DNOW
$1.63B
| $11.4M | 0.64% |
962,811
-19,089
| -2% | -$227K |
|
64
Enerpac Tool Group
EPAC
$2.26B
| $11.4M | 0.64% |
390,747
-693
| -0.2% | -$20.2K |
|
65
i3 Verticals
IIIV
$702M
| $11.4M | 0.64% |
537,310
+25,160
| +5% | +$532K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.63% |
120,091
+4,352
| +4% | +$407K |
|
67
Watsco
WSO
$16B
| $11M | 0.62% |
29,192
-102
| -0.3% | -$38.5K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $11M | 0.62% |
307,500
+7,500
| +3% | +$269K |
|
69
Micron Technology
MU
$133B
| $10.9M | 0.61% |
160,785
-4
| -0% | -$272 |
|
70
Forestar Group
FOR
$1.4B
| $10.8M | 0.61% |
400,000
-168,850
| -30% | -$4.55M |
|
|
RDUS
71
DELISTED
Radius Recycling
RDUS
| $10.8M | 0.6% |
349,402
+25,814
| +8% | +$795K |
|
|
CGAU
72
Centerra Gold
CGAU
$1.72B
| $10.7M | 0.6% |
2,191,300
+55,200
| +3% | +$270K |
|
73
Silicon Motion
SIMO
$2.7B
| $10.3M | 0.58% |
200,000
+50,000
| +33% | +$2.56M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $10.1M | 0.57% |
102,856
-228
| -0.2% | -$22.5K |
|
75
Phibro Animal Health
PAHC
$1.55B
| $9.94M | 0.56% |
704,055
-26,634
| -4% | -$376K |
|