HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$25.9M
(+2.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.55B
| $6.45M | 0.56% |
370,749
+35,921
| +11% | +$625K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $6.32M | 0.55% |
43,460
-25,490
| -37% | -$3.71M |
|
78
Photronics
PLAB
$1.31B
| $6.31M | 0.55% |
633,000
+288,249
| +84% | +$2.87M |
|
|
79
Ralph Lauren
RL
$19B
| $6.29M | 0.55% |
+92,578
| New | +$6.29M |
|
80
Motorcar Parts of America
MPAA
$279M
| $6.23M | 0.54% |
400,200
| – | – |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.2M | 0.54% |
447,630
+850
| +0.2% | +$11.8K |
|
82
Donaldson
DCI
$9.28B
| $5.98M | 0.52% |
128,753
+10,273
| +9% | +$477K |
|
83
PNC Financial Services
PNC
$80.7B
| $5.82M | 0.51% |
52,988
-370
| -0.7% | -$40.7K |
|
|
CUB
84
DELISTED
Cubic Corporation
CUB
| $5.82M | 0.51% |
100,000
| – | – |
|
85
Cross Country Healthcare
CCRN
$420M
| $5.81M | 0.51% |
894,984
+87,898
| +11% | +$570K |
|
86
Glacier Bancorp
GBCI
$5.79B
| $5.77M | 0.5% |
180,158
+1,112
| +0.6% | +$35.6K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $5.76M | 0.5% |
165,800
+51,600
| +45% | +$1.79M |
|
|
DSPG
88
DELISTED
DSP Group Inc
DSPG
| $5.63M | 0.49% |
427,391
-62,009
| -13% | -$817K |
|
89
Methode Electronics
MEI
$269M
| $5.57M | 0.48% |
195,551
+92,456
| +90% | +$2.63M |
|
90
Heron Therapeutics
HRTX
$204M
| $5.56M | 0.48% |
375,000
| – | – |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $5.54M | 0.48% |
87,915
+22,798
| +35% | +$1.44M |
|
|
MAGN
92
Magnera Corporation
MAGN
$413M
| $5.53M | 0.48% |
30,896
-9,962
| -24% | -$1.78M |
|
93
Heritage Financial
HFWA
$825M
| $5.52M | 0.48% |
300,000
| – | – |
|
94
FirstEnergy
FE
$25.1B
| $5.5M | 0.48% |
191,665
+159,920
| +504% | +$4.59M |
|
|
EVFM
95
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $5.47M | 0.48% |
154,643
+54,643
| +55% | +$1.93M |
|
96
First Internet Bancorp
INBK
$214M
| $5.46M | 0.47% |
370,471
+7,500
| +2% | +$110K |
|
97
Oracle
ORCL
$628B
| $5.43M | 0.47% |
90,992
-15,329
| -14% | -$915K |
|
98
CareTrust REIT
CTRE
$7.53B
| $5.34M | 0.46% |
300,000
| – | – |
|
|
VIA
99
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.33M | 0.46% |
128,050
+3,000
| +2% | +$125K |
|
|
RDUS
100
DELISTED
Radius Recycling
RDUS
| $5.15M | 0.45% |
268,014
-81,427
| -23% | -$1.57M |
|