HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
+$936M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $5.2M | 0.56% |
107,580
-2,036
| -2% | -$98.4K |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.19M | 0.55% |
537,150
+237,150
| +79% | +$2.29M |
|
78
Public Storage
PSA
$51.2B
| $5.14M | 0.55% |
25,879
+24,812
| +2,325% | +$4.93M |
|
79
The Bancorp
TBBK
$3.51B
| $5.12M | 0.55% |
843,975
-262,175
| -24% | -$1.59M |
|
80
Canadian National Railway
CNI
$60.3B
| $5.08M | 0.54% |
+65,383
| New | +$5.08M |
|
|
CNBKA
81
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.07M | 0.54% |
81,520
+300
| +0.4% | +$18.7K |
|
82
Motorcar Parts of America
MPAA
$279M
| $5.04M | 0.54% |
400,200
| – | – |
|
83
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.03M | 0.54% |
274,540
+42,225
| +18% | +$773K |
|
84
Suncor Energy
SU
$49.3B
| $4.95M | 0.53% |
313,217
+2,573
| +0.8% | +$40.7K |
|
85
FedEx
FDX
$53.2B
| $4.91M | 0.52% |
40,502
-693
| -2% | -$84K |
|
86
Spectrum Brands
SPB
$1.32B
| $4.91M | 0.52% |
+134,958
| New | +$4.91M |
|
87
Semtech
SMTC
$5.03B
| $4.84M | 0.52% |
128,921
+82,853
| +180% | +$3.11M |
|
88
CVS Health
CVS
$93B
| $4.83M | 0.52% |
81,398
-16,845
| -17% | -$999K |
|
89
Lincoln Electric
LECO
$13.3B
| $4.83M | 0.52% |
69,928
+64,874
| +1,284% | +$4.48M |
|
|
EVFM
90
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $4.79M | 0.51% |
900,000
| – | – |
|
91
ManpowerGroup
MAN
$1.89B
| $4.73M | 0.51% |
89,278
-35,717
| -29% | -$1.89M |
|
92
Brady Corp
BRC
$3.68B
| $4.65M | 0.5% |
+103,090
| New | +$4.65M |
|
|
ZVO
93
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.64M | 0.5% |
2,812,800
+535,350
| +24% | +$883K |
|
94
Advance Auto Parts
AAP
$3.54B
| $4.63M | 0.49% |
49,634
+10,631
| +27% | +$992K |
|
95
OneSpan
OSPN
$580M
| $4.54M | 0.48% |
250,000
| – | – |
|
96
Knowles
KN
$1.8B
| $4.49M | 0.48% |
335,911
-48,735
| -13% | -$652K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.48% |
+91,918
| New | +$4.49M |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.45M | 0.48% |
72,056
+22,001
| +44% | +$1.36M |
|
99
CareTrust REIT
CTRE
$7.53B
| $4.44M | 0.47% |
300,000
| – | – |
|
|
RDUS
100
DELISTED
Radius Recycling
RDUS
| $4.42M | 0.47% |
338,885
-233,307
| -41% | -$3.04M |
|