HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudson Global
HSON
$32.9M
| $9.5M | 0.56% | 327,437 -9,939 | -3% | -$288K |
|
77
Griffon
GFF
$3.55B
| $9.48M | 0.56% | 332,808 +128,361 | +63% | +$3.66M |
|
78
DXC Technology
DXC
$2.59B
| $9.21M | 0.54% | 285,950 +85,950 | +43% | +$2.77M |
|
|
ARNC
79
DELISTED
Arconic Corporation
ARNC
| $9.13M | 0.54% | +276,650 | New | +$9.13M |
|
|
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.08M | 0.53% | 300,000 -100,000 | -25% | -$3.03M |
|
81
Forestar Group
FOR
$1.41B
| $8.96M | 0.53% | 411,800 +51,800 | +14% | +$1.13M |
|
|
STFC
82
DELISTED
State Auto Financial Corp
STFC
| $8.88M | 0.52% | 171,850 -128,150 | -43% | -$6.62M |
|
83
Embraer
ERJ
$10.3B
| $8.88M | 0.52% | 500,000 | – | – |
|
84
EnerSys
ENS
$3.85B
| $8.84M | 0.52% | 111,865 +51,715 | +86% | +$4.09M |
|
85
ProAssurance
PRA
$1.22B
| $8.82M | 0.52% | 348,427 +61,238 | +21% | +$1.55M |
|
86
Independent Bank
INDB
$3.57B
| $8.79M | 0.52% | 107,764 -5,000 | -4% | -$408K |
|
87
Snap-on
SNA
$17B
| $8.78M | 0.51% | 40,755 +22,087 | +118% | +$4.76M |
|
88
Glacier Bancorp
GBCI
$5.83B
| $8.71M | 0.51% | 153,690 | – | – |
|
89
Cencora
COR
$56.5B
| $8.65M | 0.51% | 65,084 -3,745 | -5% | -$498K |
|
|
90
Howmet Aerospace
HWM
$70.2B
| $8.6M | 0.5% | 270,232 +224,351 | +489% | +$7.14M |
|
91
TriCo Bancshares
TCBK
$1.48B
| $8.59M | 0.5% | 200,000 | – | – |
|
|
SWIR
92
DELISTED
Sierra Wireless
SWIR
| $8.54M | 0.5% | 484,650 +450 | +0.1% | +$7.93K |
|
93
Mativ Holdings
MATV
$687M
| $8.41M | 0.49% | 281,375 +50,780 | +22% | +$1.52M |
|
94
Heritage Financial
HFWA
$830M
| $8.4M | 0.49% | 343,800 -14,700 | -4% | -$359K |
|
95
U-Haul Holding Co
UHAL
$10.8B
| $8.4M | 0.49% | 11,560 -4,410 | -28% | -$3.2M |
|
96
Granite Construction
GVA
$4.72B
| $8.33M | 0.49% | 215,208 | – | – |
|
|
PRMW
97
DELISTED
Primo Water Corporation
PRMW
| $8.31M | 0.49% | 471,315 +25,962 | +6% | +$458K |
|
98
AngioDynamics
ANGO
$417M
| $8.2M | 0.48% | 297,452 | – | – |
|
99
Popular Inc
BPOP
$8.49B
| $8.08M | 0.47% | 98,533 +15,196 | +18% | +$1.25M |
|
100
MasterCraft Boat Holdings
MCFT
$364M
| $8.06M | 0.47% | 284,450 +6,000 | +2% | +$170K |
|