HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
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
+$1.91B
(+6.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
Northern Trust
NTRS
|
$8.87M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.88B
| $13.5M | 0.71% |
4,692,200
+942,200
| +25% | +$2.71M |
|
52
Donaldson
DCI
$9.28B
| $13.4M | 0.7% |
181,796
-27,806
| -13% | -$2.05M |
|
53
EOG Resources
EOG
$65.8B
| $13.1M | 0.69% |
106,824
-37,090
| -26% | -$4.56M |
|
|
54
Exelon
EXC
$43.8B
| $13M | 0.68% |
319,497
-245,875
| -43% | -$9.97M |
|
55
Sealed Air
SEE
$4.76B
| $12.4M | 0.65% |
341,222
-90,184
| -21% | -$3.27M |
|
|
56
Robert Half
RHI
$3.78B
| $12M | 0.63% |
+178,392
| New | +$12M |
|
57
Ezcorp Inc
EZPW
$1.01B
| $12M | 0.63% |
1,071,100
-43,800
| -4% | -$491K |
|
58
Qorvo
QRVO
$8.42B
| $11.7M | 0.61% |
112,924
-31,230
| -22% | -$3.23M |
|
59
International General Insurance
IGIC
$1.04B
| $11.7M | 0.61% |
613,600
-93,800
| -13% | -$1.78M |
|
60
Primoris Services
PRIM
$6.22B
| $11.6M | 0.61% |
200,000
| – | – |
|
61
UGI
UGI
$7.3B
| $11.6M | 0.61% |
464,050
-1,000
| -0.2% | -$25K |
|
62
Vail Resorts
MTN
$5.91B
| $11.6M | 0.61% |
66,400
+30,455
| +85% | +$5.31M |
|
|
PINE
63
Alpine Income Property Trust
PINE
$214M
| $11.5M | 0.6% |
632,750
-2,100
| -0.3% | -$38.2K |
|
|
64
WEC Energy
WEC
$34.4B
| $11.5M | 0.6% |
+119,105
| New | +$11.5M |
|
65
Carriage Services
CSV
$666M
| $11.3M | 0.59% |
345,550
-19,600
| -5% | -$643K |
|
66
Haemonetics
HAE
$2.57B
| $11.3M | 0.59% |
141,098
-31,603
| -18% | -$2.54M |
|
67
Forestar Group
FOR
$1.4B
| $11.3M | 0.59% |
350,000
+50,000
| +17% | +$1.62M |
|
68
Saic
SAIC
$5.35B
| $11.2M | 0.59% |
80,544
+43,141
| +115% | +$6.01M |
|
69
CTS Corp
CTS
$1.24B
| $10.9M | 0.57% |
224,736
+37,842
| +20% | +$1.83M |
|
70
TriCo Bancshares
TCBK
$1.48B
| $10.7M | 0.56% |
250,000
| – | – |
|
71
Hanover Insurance
THG
$6.35B
| $10.3M | 0.54% |
69,666
-26,264
| -27% | -$3.89M |
|
72
Centrus Energy
LEU
$3.67B
| $10.3M | 0.54% |
187,900
+45,400
| +32% | +$2.49M |
|
73
Materion
MTRN
$2.25B
| $10.2M | 0.53% |
91,071
+43,014
| +90% | +$4.81M |
|
74
Hayward Holdings
HAYW
$3.37B
| $10.1M | 0.53% |
660,408
+345,375
| +110% | +$5.3M |
|
75
Stifel
SF
$11.6B
| $10M | 0.53% |
107,026
+53,602
| +100% | +$5.03M |
|