HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
76
Trinity Biotech
TRIB
$4.96M
| $9.39M | 0.6% |
1,565,550
+20,000
| +1% | +$120K |
|
77
Cisco
CSCO
$268B
| $9.31M | 0.6% |
297,554
-5,423
| -2% | -$170K |
|
78
Ryman Hospitality Properties
RHP
$6.29B
| $9.02M | 0.58% |
140,883
+29,401
| +26% | +$1.88M |
|
79
Patterson-UTI
PTEN
$2.13B
| $8.94M | 0.58% |
442,685
+81,199
| +22% | +$1.64M |
|
80
Semtech
SMTC
$5.03B
| $8.91M | 0.57% |
249,317
-25,000
| -9% | -$894K |
|
|
IVC
81
DELISTED
Invacare Corporation
IVC
| $8.87M | 0.57% |
671,914
-1,045,694
| -61% | -$13.8M |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.83M | 0.57% |
250,001
-150,000
| -37% | -$5.3M |
|
83
Portland General Electric
POR
$4.68B
| $8.78M | 0.56% |
+192,136
| New | +$8.78M |
|
84
DNOW Inc
DNOW
$1.63B
| $8.67M | 0.56% |
539,423
| – | – |
|
|
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.66M | 0.56% |
200,000
-75,000
| -27% | -$3.25M |
|
|
HES
86
DELISTED
Hess
HES
| $8.6M | 0.55% |
196,112
-38,792
| -17% | -$1.7M |
|
|
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.58M | 0.55% |
2,234,850
+9,150
| +0.4% | +$35K |
|
88
CONMED
CNMD
$1.64B
| $8.46M | 0.54% |
165,992
+126,062
| +316% | +$6.42M |
|
89
RPC Inc
RES
$1.02B
| $8.42M | 0.54% |
416,617
+35,725
| +9% | +$722K |
|
90
Franklin Resources
BEN
$13.3B
| $8.13M | 0.52% |
181,407
+17,595
| +11% | +$788K |
|
91
Farmer Brothers
FARM
$41.2M
| $8.09M | 0.52% |
267,304
+130,017
| +95% | +$3.93M |
|
|
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.98M | 0.51% |
434,491
| – | – |
|
93
Kirby Corp
KEX
$4.95B
| $7.95M | 0.51% |
118,863
-2,164
| -2% | -$145K |
|
|
MANT
94
DELISTED
Mantech International Corp
MANT
| $7.89M | 0.51% |
+190,647
| New | +$7.89M |
|
95
Robert Half
RHI
$3.78B
| $7.86M | 0.51% |
+163,999
| New | +$7.86M |
|
|
AVDL
96
Avadel Pharmaceuticals
AVDL
$1.42B
| $7.72M | 0.5% |
700,000
| – | – |
|
97
Entegris
ENTG
$12B
| $7.51M | 0.48% |
342,213
-71,936
| -17% | -$1.58M |
|
98
Pfizer
PFE
$141B
| $7.5M | 0.48% |
223,138
-4,070
| -2% | -$137K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $7.44M | 0.48% |
136,511
-55,475
| -29% | -$3.02M |
|
100
Knowles
KN
$1.8B
| $7.32M | 0.47% |
432,889
+282,889
| +189% | +$4.79M |
|