HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.49B
| $7.59M | 0.58% | 81,756 -10,000 | -11% | -$928K |
|
77
Heron Therapeutics
HRTX
$207M
| $7.4M | 0.56% | 400,000 | – | – |
|
|
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.35M | 0.56% | 291,167 +38,867 | +15% | +$981K |
|
79
Methode Electronics
MEI
$272M
| $7.28M | 0.56% | 216,399 -161,985 | -43% | -$5.45M |
|
80
FirstEnergy
FE
$25.2B
| $7.26M | 0.55% | 150,497 -29,717 | -16% | -$1.43M |
|
81
Sanofi
SNY
$121B
| $7.18M | 0.55% | 154,974 +475 | +0.3% | +$22K |
|
82
Charles Schwab
SCHW
$174B
| $7.12M | 0.54% | 170,114 +11,829 | +7% | +$495K |
|
|
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.12M | 0.54% | 81,220 | – | – |
|
84
First Internet Bancorp
INBK
$219M
| $7.09M | 0.54% | 330,957 -53,730 | -14% | -$1.15M |
|
85
CareTrust REIT
CTRE
$7.66B
| $7.05M | 0.54% | 300,000 | – | – |
|
86
Lincoln Educational Services
LINC
$595M
| $6.92M | 0.53% | 3,326,810 -51,500 | -2% | -$107K |
|
87
Motorcar Parts of America
MPAA
$288M
| $6.76M | 0.52% | 400,200 +50,000 | +14% | +$845K |
|
88
AngioDynamics
ANGO
$417M
| $6.71M | 0.51% | 364,469 +40,040 | +12% | +$738K |
|
|
MAGN
89
Magnera Corporation
MAGN
$441M
| $6.67M | 0.51% | 433,216 | – | – |
|
90
Perma-Fix Environmental Services
PESI
$220M
| $6.65M | 0.51% | 1,465,330 +40,962 | +3% | +$186K |
|
91
Acacia Research
ACTG
$329M
| $6.58M | 0.5% | 2,454,800 -146,992 | -6% | -$394K |
|
92
Cisco
CSCO
$274B
| $6.53M | 0.5% | 132,104 +222 | +0.2% | +$11K |
|
93
Suncor Energy
SU
$50.1B
| $6.51M | 0.5% | 206,185 -9,737 | -5% | -$307K |
|
94
Ryman Hospitality Properties
RHP
$6.22B
| $6.51M | 0.5% | 79,580 -1,092 | -1% | -$89.3K |
|
|
95
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.37M | 0.49% | +42,957 | New | +$6.37M |
|
96
Calix
CALX
$3.88B
| $6.34M | 0.48% | 991,600 +388,400 | +64% | +$2.48M |
|
97
First Solar
FSLR
$20.9B
| $6.29M | 0.48% | 108,475 -50 | -0% | -$2.9K |
|
98
Cross Country Healthcare
CCRN
$438M
| $6.07M | 0.46% | 589,426 +134,354 | +30% | +$1.38M |
|
99
B. Riley Financial
RILY
$168M
| $5.99M | 0.46% | 253,594 +92,168 | +57% | +$2.18M |
|
|
HNGR
100
DELISTED
Hanger Inc.
HNGR
| $5.9M | 0.45% | 289,348 +201,050 | +228% | +$4.1M |
|