HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.48B
| $7.06M | 0.5% |
200,000
-150,000
| -43% | -$5.29M |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $7.04M | 0.5% |
329,893
-183,905
| -36% | -$3.93M |
|
78
Heritage Financial
HFWA
$825M
| $7.02M | 0.5% |
300,000
| – | – |
|
|
DSPG
79
DELISTED
DSP Group Inc
DSPG
| $6.84M | 0.49% |
412,261
-15,130
| -4% | -$251K |
|
80
Old National Bancorp
ONB
$8.92B
| $6.82M | 0.49% |
411,791
+51,800
| +14% | +$858K |
|
81
Bunge Global
BG
$16.3B
| $6.82M | 0.49% |
103,944
-93,517
| -47% | -$6.13M |
|
82
Hilton Worldwide
HLT
$64.7B
| $6.78M | 0.48% |
60,930
+13,033
| +27% | +$1.45M |
|
|
83
Highwoods Properties
HIW
$3.36B
| $6.78M | 0.48% |
+170,950
| New | +$6.78M |
|
84
Reinsurance Group of America
RGA
$13B
| $6.69M | 0.48% |
57,751
+40,914
| +243% | +$4.74M |
|
85
Argan
AGX
$3.1B
| $6.67M | 0.48% |
150,000
-100,000
| -40% | -$4.45M |
|
86
CareTrust REIT
CTRE
$7.53B
| $6.65M | 0.48% |
300,000
| – | – |
|
87
Knowles
KN
$1.8B
| $6.64M | 0.47% |
360,326
+51,673
| +17% | +$952K |
|
88
Treehouse Foods
THS
$917M
| $6.56M | 0.47% |
154,445
-41,073
| -21% | -$1.75M |
|
89
Heartland Express
HTLD
$653M
| $6.52M | 0.47% |
360,125
-25,938
| -7% | -$469K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $6.42M | 0.46% |
92,626
+4,711
| +5% | +$327K |
|
91
NOV
NOV
$4.82B
| $6.4M | 0.46% |
465,974
+260,123
| +126% | +$3.57M |
|
92
Evertec
EVTC
$2.2B
| $6.39M | 0.46% |
162,503
-108,408
| -40% | -$4.26M |
|
93
InterDigital
IDCC
$7.35B
| $6.25M | 0.45% |
102,948
-10,173
| -9% | -$617K |
|
|
EVFM
94
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.2M | 0.44% |
2,571,900
+252,250
| +11% | +$608K |
|
95
Worthington Enterprises
WOR
$3.2B
| $6.08M | 0.43% |
118,376
+5,244
| +5% | +$269K |
|
96
ON Semiconductor
ON
$19.5B
| $6.04M | 0.43% |
184,646
+39,862
| +28% | +$1.3M |
|
97
Hartford Financial Services
HIG
$37.4B
| $5.98M | 0.43% |
122,086
+106,783
| +698% | +$5.23M |
|
98
MasterCraft Boat Holdings
MCFT
$363M
| $5.96M | 0.43% |
+240,000
| New | +$5.96M |
|
99
Astec Industries
ASTE
$1.05B
| $5.95M | 0.43% |
102,856
-20,656
| -17% | -$1.2M |
|
100
Hyster-Yale Materials Handling
HY
$646M
| $5.8M | 0.41% |
+97,450
| New | +$5.8M |
|