HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
+$1.66B
(-3.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.47B
| $8.68M | 0.52% |
200,000
| – | – |
|
77
TriMas Corp
TRS
$1.56B
| $8.62M | 0.52% |
266,266
+5,116
| +2% | +$166K |
|
78
Independent Bank
INDB
$3.51B
| $8.59M | 0.52% |
112,764
| – | – |
|
79
NorthWestern Energy
NWE
$3.51B
| $8.51M | 0.51% |
148,671
+37,402
| +34% | +$2.14M |
|
80
Granite Construction
GVA
$4.62B
| $8.51M | 0.51% |
215,208
-5,000
| -2% | -$198K |
|
81
Glacier Bancorp
GBCI
$5.76B
| $8.51M | 0.51% |
153,690
| – | – |
|
82
Embraer
ERJ
$10.4B
| $8.5M | 0.51% |
500,000
| – | – |
|
|
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.46M | 0.51% |
400,000
| – | – |
|
|
DSPG
84
DELISTED
DSP Group Inc
DSPG
| $8.42M | 0.51% |
384,299
-117,930
| -23% | -$2.58M |
|
85
Resources Connection
RGP
$168M
| $8.4M | 0.51% |
532,562
+199,540
| +60% | +$3.15M |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.14B
| $8.38M | 0.51% |
332,934
+35,758
| +12% | +$900K |
|
|
AAN
87
DELISTED
The Aaron's Company, Inc.
AAN
| $8.26M | 0.5% |
300,000
| – | – |
|
|
88
Cencora
COR
$57B
| $8.22M | 0.5% |
68,829
+48,887
| +245% | +$5.84M |
|
89
Treehouse Foods
THS
$920M
| $8.18M | 0.49% |
204,996
+10,462
| +5% | +$417K |
|
90
Powell Industries
POWL
$3.08B
| $8.05M | 0.49% |
327,811
+30,839
| +10% | +$758K |
|
91
Evertec
EVTC
$2.19B
| $8M | 0.48% |
175,000
| – | – |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8M | 0.48% |
462,850
+3,500
| +0.8% | +$60.5K |
|
93
Mativ Holdings
MATV
$665M
| $7.99M | 0.48% |
230,595
+51,440
| +29% | +$1.78M |
|
94
Perma-Fix Environmental Services
PESI
$212M
| $7.93M | 0.48% |
1,192,310
-90,980
| -7% | -$605K |
|
95
Carriage Services
CSV
$663M
| $7.8M | 0.47% |
175,000
-15,000
| -8% | -$669K |
|
96
AngioDynamics
ANGO
$426M
| $7.72M | 0.47% |
297,452
| – | – |
|
97
Astec Industries
ASTE
$1.04B
| $7.71M | 0.47% |
143,360
-10,187
| -7% | -$548K |
|
98
Harley-Davidson
HOG
$3.57B
| $7.7M | 0.46% |
210,188
| – | – |
|
99
FirstEnergy
FE
$25B
| $7.68M | 0.46% |
215,506
+39,425
| +22% | +$1.4M |
|
100
The Bancorp
TBBK
$3.47B
| $7.64M | 0.46% |
300,000
| – | – |
|