HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Harley-Davidson
HOG
$3.57B
| $8.21M | 0.52% |
+204,824
| New | +$8.21M |
|
77
ManpowerGroup
MAN
$1.89B
| $8.12M | 0.51% |
82,078
-9,666
| -11% | -$956K |
|
78
Genpact
G
$7.88B
| $8.06M | 0.51% |
+188,160
| New | +$8.06M |
|
79
Artisan Partners
APAM
$3.24B
| $8.03M | 0.51% |
153,946
-26,169
| -15% | -$1.37M |
|
80
Old National Bancorp
ONB
$8.92B
| $7.95M | 0.5% |
411,215
-576
| -0.1% | -$11.1K |
|
81
Highwoods Properties
HIW
$3.36B
| $7.94M | 0.5% |
184,900
+13,950
| +8% | +$599K |
|
82
Evertec
EVTC
$2.2B
| $7.88M | 0.5% |
211,800
+49,297
| +30% | +$1.83M |
|
83
AngioDynamics
ANGO
$432M
| $7.87M | 0.5% |
336,349
-7,019
| -2% | -$164K |
|
|
GTS
84
DELISTED
Triple-S Management Corporation
GTS
| $7.81M | 0.49% |
300,000
-29,893
| -9% | -$778K |
|
85
PPG Industries
PPG
$24.6B
| $7.81M | 0.49% |
51,948
+36,559
| +238% | +$5.49M |
|
86
Astec Industries
ASTE
$1.05B
| $7.75M | 0.49% |
102,751
-105
| -0.1% | -$7.92K |
|
|
AAN
87
DELISTED
The Aaron's Company, Inc.
AAN
| $7.7M | 0.49% |
+300,000
| New | +$7.7M |
|
88
Acushnet Holdings
GOLF
$4.37B
| $7.43M | 0.47% |
179,789
-447
| -0.2% | -$18.5K |
|
89
Lincoln Electric
LECO
$13.3B
| $7.12M | 0.45% |
57,947
-19,777
| -25% | -$2.43M |
|
|
DSPG
90
DELISTED
DSP Group Inc
DSPG
| $7.03M | 0.44% |
492,957
+80,696
| +20% | +$1.15M |
|
91
CareTrust REIT
CTRE
$7.53B
| $6.99M | 0.44% |
300,000
| – | – |
|
92
Worthington Enterprises
WOR
$3.2B
| $6.9M | 0.44% |
166,699
-25,307
| -13% | -$1.05M |
|
93
Raymond James Financial
RJF
$33.2B
| $6.83M | 0.43% |
83,606
-71,943
| -46% | -$5.88M |
|
94
Pure Cycle
PCYO
$246M
| $6.71M | 0.42% |
500,000
| – | – |
|
95
Hyster-Yale Materials Handling
HY
$646M
| $6.71M | 0.42% |
76,975
-20,475
| -21% | -$1.78M |
|
96
Covenant Logistics
CVLG
$595M
| $6.69M | 0.42% |
650,000
+50,000
| +8% | +$515K |
|
97
OR Royalties Inc.
OR
$6.27B
| $6.65M | 0.42% |
+603,600
| New | +$6.65M |
|
98
MasterCraft Boat Holdings
MCFT
$363M
| $6.65M | 0.42% |
250,000
+10,000
| +4% | +$266K |
|
99
Ryman Hospitality Properties
RHP
$6.29B
| $6.55M | 0.41% |
84,506
-30,584
| -27% | -$2.37M |
|
100
Caleres
CAL
$505M
| $6.54M | 0.41% |
300,000
| – | – |
|