HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| $7.56M | 0.53% |
600,000
| – | – |
|
77
Reinsurance Group of America
RGA
$13B
| $7.48M | 0.52% |
63,761
+41,207
| +183% | +$4.83M |
|
78
ProAssurance
PRA
$1.22B
| $7.3M | 0.51% |
309,104
| – | – |
|
79
Glacier Bancorp
GBCI
$5.79B
| $7.29M | 0.51% |
153,834
| – | – |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $7.17M | 0.5% |
260,602
-9,000
| -3% | -$248K |
|
81
WideOpenWest
WOW
$436M
| $7.07M | 0.49% |
388,200
+82,825
| +27% | +$1.51M |
|
82
PPG Industries
PPG
$24.6B
| $6.99M | 0.49% |
61,155
-650
| -1% | -$74.3K |
|
83
Photronics
PLAB
$1.31B
| $6.96M | 0.48% |
357,100
+32,100
| +10% | +$625K |
|
84
iHeartMedia
IHRT
$347M
| $6.94M | 0.48% |
879,000
+415,710
| +90% | +$3.28M |
|
85
Advanced Energy
AEIS
$5.48B
| $6.93M | 0.48% |
95,000
-20,000
| -17% | -$1.46M |
|
86
Carriage Services
CSV
$666M
| $6.93M | 0.48% |
174,700
+24,800
| +17% | +$983K |
|
87
Old National Bancorp
ONB
$8.92B
| $6.83M | 0.47% |
461,584
| – | – |
|
88
Conagra Brands
CAG
$9.19B
| $6.83M | 0.47% |
199,339
-4,050
| -2% | -$139K |
|
89
U-Haul Holding Co
UHAL
$10.7B
| $6.8M | 0.47% |
14,215
+22
| +0.2% | +$10.5K |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $6.77M | 0.47% |
76,929
-25,652
| -25% | -$2.26M |
|
|
RDUS
91
DELISTED
Radius Recycling
RDUS
| $6.74M | 0.47% |
205,345
+20,676
| +11% | +$679K |
|
92
Thermon Group Holdings
THR
$842M
| $6.7M | 0.47% |
476,600
+550
| +0.1% | +$7.73K |
|
93
Astec Industries
ASTE
$1.05B
| $6.7M | 0.47% |
164,217
+10,281
| +7% | +$419K |
|
94
Ceco Environmental
CECO
$1.64B
| $6.67M | 0.46% |
1,115,500
| – | – |
|
95
CoreCivic
CXW
$2.15B
| $6.67M | 0.46% |
600,282
+138,100
| +30% | +$1.53M |
|
96
Centene
CNC
$14.8B
| $6.66M | 0.46% |
78,666
-1,545
| -2% | -$131K |
|
97
Accuray
ARAY
$165M
| $6.64M | 0.46% |
3,385,900
| – | – |
|
98
Oil-Dri
ODC
$901M
| $6.61M | 0.46% |
215,543
+82,474
| +62% | +$2.53M |
|
99
F5
FFIV
$17.8B
| $6.59M | 0.46% |
43,048
-825
| -2% | -$126K |
|
100
Forestar Group
FOR
$1.4B
| $6.44M | 0.45% |
470,250
+25,400
| +6% | +$348K |
|