HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.56%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$13.5M |
| 2 |
Granite Construction
GVA
|
$9.64M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Heron Therapeutics
HRTX
|
$7.44M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.31M |
Top Sells
| 1 |
Hudson Global
HSON
|
$44.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.9M |
| 3 |
United Bankshares
UBSI
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$12.2M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$11.3M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IAMGOLD
IAG
$5.35B
| $7.57M | 0.56% | +2,239,000 | New | +$7.57M |
|
|
SHYF
77
DELISTED
The Shyft Group
SHYF
| $7.55M | 0.56% | 688,650 -1,100 | -0.2% | -$12.1K |
|
78
Lindsay Corp
LNN
$1.49B
| $7.54M | 0.55% | 91,756 +5,804 | +7% | +$477K |
|
79
Bunge Global
BG
$16.8B
| $7.52M | 0.55% | 135,041 +49,123 | +57% | +$2.74M |
|
80
Motorcar Parts of America
MPAA
$288M
| $7.5M | 0.55% | 350,200 +150,200 | +75% | +$3.22M |
|
81
Wolverine World Wide
WWW
$2.6B
| $7.44M | 0.55% | 270,307 +54,369 | +25% | +$1.5M |
|
82
ATN International
ATNI
$259M
| $7.44M | 0.55% | 128,855 +70,681 | +121% | +$4.08M |
|
|
83
Heron Therapeutics
HRTX
$207M
| $7.44M | 0.55% | +400,000 | New | +$7.44M |
|
|
MAGN
84
Magnera Corporation
MAGN
$441M
| $7.31M | 0.54% | +433,216 | New | +$7.31M |
|
85
Cinemark Holdings
CNK
$2.97B
| $7.22M | 0.53% | 200,000 | – | – |
|
86
Cisco
CSCO
$274B
| $7.22M | 0.53% | 131,882 -6,272 | -5% | -$343K |
|
|
CNBKA
87
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.14M | 0.52% | 81,220 +320 | +0.4% | +$28.1K |
|
88
CareTrust REIT
CTRE
$7.66B
| $7.13M | 0.52% | 300,000 -100,000 | -25% | -$2.38M |
|
89
First Solar
FSLR
$20.9B
| $7.13M | 0.52% | 108,525 -125 | -0.1% | -$8.21K |
|
90
Walmart
WMT
$774B
| $7.07M | 0.52% | 63,968 -38,789 | -38% | -$4.29M |
|
91
Avanos Medical
AVNS
$554M
| $7.06M | 0.52% | 161,922 +53,211 | +49% | +$2.32M |
|
92
Mohawk Industries
MHK
$8.24B
| $7.04M | 0.52% | 47,712 +10,443 | +28% | +$1.54M |
|
|
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
| $7M | 0.52% | 51,290 -7,942 | -13% | -$1.08M |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.97M | 0.51% | +165,685 | New | +$6.97M |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.96M | 0.51% | +120,640 | New | +$6.96M |
|
96
Entergy
ETR
$39.3B
| $6.84M | 0.5% | 66,439 -7,640 | -10% | -$786K |
|
97
Suncor Energy
SU
$50.1B
| $6.73M | 0.49% | 215,922 -1,580 | -0.7% | -$49.2K |
|
98
Sanofi
SNY
$121B
| $6.69M | 0.49% | 154,499 -1,385 | -0.9% | -$59.9K |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $6.68M | 0.49% | +543,308 | New | +$6.68M |
|
100
Ryman Hospitality Properties
RHP
$6.22B
| $6.54M | 0.48% | 80,672 -140 | -0.2% | -$11.4K |
|