HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.57%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$134M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15
Top Buys
| 1 |
Public Storage
PSA
|
$23M |
| 2 |
Cal-Maine
CALM
|
$20M |
| 3 |
Northern Trust
NTRS
|
$18.9M |
| 4 |
Vail Resorts
MTN
|
$13.1M |
| 5 |
Murphy Oil
MUR
|
$13M |
Top Sells
| 1 |
Powell Industries
POWL
|
$19.1M |
| 2 |
Hasbro
HAS
|
$14.5M |
| 3 |
Tyson Foods
TSN
|
$12.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.2M |
| 5 |
Phibro Animal Health
PAHC
|
$9.94M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forestar Group
FOR
$1.43B
| $13.2M | 0.69% |
400,000
| – | – |
|
52
Old Republic International
ORI
$10.2B
| $13.1M | 0.69% |
446,373
-93,151
| -17% | -$2.74M |
|
|
CGAU
53
Centerra Gold
CGAU
$1.69B
| $13.1M | 0.68% |
2,194,500
+3,200
| +0.1% | +$19.1K |
|
|
54
Murphy Oil
MUR
$3.67B
| $13M | 0.68% |
+282,462
| New | +$13M |
|
55
Granite Construction
GVA
$4.74B
| $13M | 0.68% |
235,777
-92,511
| -28% | -$5.08M |
|
56
Stewart Information Services
STC
$2.07B
| $13M | 0.68% |
220,440
+6,290
| +3% | +$370K |
|
57
PPG Industries
PPG
$24.7B
| $12.8M | 0.67% |
85,595
+12,181
| +17% | +$1.82M |
|
58
Dollar General
DG
$23.9B
| $12.6M | 0.66% |
+92,697
| New | +$12.6M |
|
59
Viper Energy
VNOM
$6.59B
| $12.6M | 0.66% |
400,000
+165,000
| +70% | +$5.18M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $12.5M | 0.65% |
300,000
-7,500
| -2% | -$311K |
|
61
Packaging Corp of America
PKG
$19.5B
| $12.3M | 0.64% |
75,197
-22,709
| -23% | -$3.7M |
|
62
Popular Inc
BPOP
$8.59B
| $12.1M | 0.63% |
147,593
-35,789
| -20% | -$2.94M |
|
63
ATN International
ATNI
$254M
| $12M | 0.63% |
286,978
+26,480
| +10% | +$1.11M |
|
64
Comstock Resources
CRK
$4.69B
| $12M | 0.63% |
1,256,545
-229,452
| -15% | -$2.2M |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.6% |
406,800
-500
| -0.1% | -$14.2K |
|
66
i3 Verticals
IIIV
$720M
| $11.4M | 0.6% |
540,750
+3,440
| +0.6% | +$72.8K |
|
67
FB Financial Corp
FBK
$2.92B
| $11.2M | 0.59% |
+261,267
| New | +$11.2M |
|
68
Portland General Electric
POR
$4.67B
| $11M | 0.57% |
234,870
-25,626
| -10% | -$1.2M |
|
69
Orion
OEC
$579M
| $10.9M | 0.57% |
394,100
| – | – |
|
70
Watsco
WSO
$16.4B
| $10.9M | 0.57% |
25,332
-3,860
| -13% | -$1.65M |
|
71
DNOW Inc
DNOW
$1.68B
| $10.8M | 0.57% |
955,174
-7,637
| -0.8% | -$86.5K |
|
72
Oil-Dri
ODC
$942M
| $10.8M | 0.56% |
296,564
-68,400
| -19% | -$2.48M |
|
73
Ball Corp
BALL
$13.7B
| $10.5M | 0.55% |
182,958
-49,834
| -21% | -$2.87M |
|
74
Potbelly
PBPB
$382M
| $10M | 0.52% |
960,900
-1,000
| -0.1% | -$10.4K |
|
75
AudioCodes
AUDC
$275M
| $9.96M | 0.52% |
825,400
+44,900
| +6% | +$542K |
|