HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Exelon
EXC
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.79B
| $8.48M | 0.53% |
113,755
+1,890
| +2% | +$141K |
|
77
U-Haul Holding Co
UHAL
$10.7B
| $8.47M | 0.53% |
141,930
+26,330
| +23% | +$1.57M |
|
78
Granite Construction
GVA
$4.63B
| $8.41M | 0.52% |
256,402
+41,194
| +19% | +$1.35M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.52% |
33,583
-21,605
| -39% | -$5.4M |
|
80
ProAssurance
PRA
$1.22B
| $8.31M | 0.52% |
309,104
-39,323
| -11% | -$1.06M |
|
81
Genpact
G
$7.88B
| $8.29M | 0.51% |
190,577
-1,820
| -0.9% | -$79.2K |
|
82
TriMas Corp
TRS
$1.57B
| $8.23M | 0.51% |
256,444
-10,126
| -4% | -$325K |
|
83
MGIC Investment
MTG
$6.47B
| $8.13M | 0.5% |
600,000
-100,000
| -14% | -$1.36M |
|
84
PPG Industries
PPG
$24.6B
| $8.1M | 0.5% |
61,805
+1,431
| +2% | +$188K |
|
85
TriCo Bancshares
TCBK
$1.48B
| $8.01M | 0.5% |
200,000
| – | – |
|
86
Carriage Services
CSV
$666M
| $7.99M | 0.5% |
149,900
-100
| -0.1% | -$5.33K |
|
87
Kimberly-Clark
KMB
$42.5B
| $7.91M | 0.49% |
+64,228
| New | +$7.91M |
|
88
Forestar Group
FOR
$1.4B
| $7.9M | 0.49% |
444,850
+33,050
| +8% | +$587K |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.87M | 0.49% |
+200,000
| New | +$7.87M |
|
|
DEN
90
DELISTED
Denbury Inc.
DEN
| $7.86M | 0.49% |
100,000
| – | – |
|
91
Expedia Group
EXPE
$26.3B
| $7.85M | 0.49% |
40,108
-500
| -1% | -$97.8K |
|
92
Glacier Bancorp
GBCI
$5.79B
| $7.74M | 0.48% |
153,834
+144
| +0.1% | +$7.24K |
|
93
Thermon Group Holdings
THR
$842M
| $7.71M | 0.48% |
476,050
+200,600
| +73% | +$3.25M |
|
94
Helmerich & Payne
HP
$2B
| $7.68M | 0.48% |
179,621
+76,946
| +75% | +$3.29M |
|
95
Powell Industries
POWL
$3.1B
| $7.67M | 0.48% |
394,945
+36,172
| +10% | +$702K |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $7.61M | 0.47% |
269,602
+177,978
| +194% | +$5.02M |
|
97
Old National Bancorp
ONB
$8.92B
| $7.56M | 0.47% |
461,584
+51,527
| +13% | +$844K |
|
98
Howmet Aerospace
HWM
$70.3B
| $7.35M | 0.46% |
204,542
-65,690
| -24% | -$2.36M |
|
|
99
Cal-Maine
CALM
$5.36B
| $7.35M | 0.46% |
133,045
-228,474
| -63% | -$12.6M |
|
100
Enerpac Tool Group
EPAC
$2.26B
| $7.18M | 0.45% |
327,985
+10,292
| +3% | +$225K |
|