HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.63%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
64
Reduced
69
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$9.99M |
| 2 |
Cass Information Systems
CASS
|
$6.95M |
| 3 |
Royal Gold
RGLD
|
$6.26M |
| 4 |
UMH
UMH Properties
UMH
|
$5.65M |
| 5 |
Carter's
CRI
|
$5.59M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$16M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Associated Banc-Corp
ASB
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$8.7M |
| 5 |
DXC Technology
DXC
|
$8.44M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 13.52% |
| 4 | Real Estate | 7.7% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermon Group Holdings
THR
$842M
| $7.36M | 0.55% |
477,850
+1,250
| +0.3% | +$19.3K |
|
77
Advanced Energy
AEIS
$5.48B
| $7.35M | 0.55% |
95,000
| – | – |
|
78
OR Royalties Inc.
OR
$6.27B
| $7.34M | 0.55% |
721,155
-100,300
| -12% | -$1.02M |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $7.34M | 0.55% |
301,366
+40,764
| +16% | +$993K |
|
80
AudioCodes
AUDC
$267M
| $7.21M | 0.54% |
330,450
+155,450
| +89% | +$3.39M |
|
81
Douglas Dynamics
PLOW
$754M
| $7.19M | 0.54% |
256,445
+102,409
| +66% | +$2.87M |
|
82
Flowserve
FLS
$6.99B
| $7.15M | 0.53% |
294,419
-46,007
| -14% | -$1.12M |
|
83
Watsco
WSO
$16B
| $7.15M | 0.53% |
27,758
+12,134
| +78% | +$3.12M |
|
84
Consolidated Water Co
CWCO
$519M
| $6.92M | 0.52% |
450,000
-150,000
| -25% | -$2.31M |
|
85
Enerpac Tool Group
EPAC
$2.26B
| $6.86M | 0.51% |
384,843
+56,471
| +17% | +$1.01M |
|
86
A.O. Smith
AOS
$9.92B
| $6.73M | 0.5% |
138,573
+42,383
| +44% | +$2.06M |
|
|
INVX
87
Innovex International, Inc.
INVX
$1.14B
| $6.51M | 0.49% |
333,602
-76,936
| -19% | -$1.5M |
|
88
MGIC Investment
MTG
$6.47B
| $6.41M | 0.48% |
500,000
-100,000
| -17% | -$1.28M |
|
89
Astec Industries
ASTE
$1.05B
| $6.4M | 0.48% |
205,252
+41,035
| +25% | +$1.28M |
|
90
Cencora
COR
$57.2B
| $6.4M | 0.48% |
47,292
-9,627
| -17% | -$1.3M |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $6.35M | 0.47% |
76,929
| – | – |
|
|
92
Royal Gold
RGLD
$11.9B
| $6.26M | 0.47% |
+66,667
| New | +$6.26M |
|
93
Knowles
KN
$1.8B
| $6.25M | 0.47% |
513,610
| – | – |
|
94
Evertec
EVTC
$2.2B
| $6.11M | 0.46% |
194,900
+104,900
| +117% | +$3.29M |
|
|
95
Associated Banc-Corp
ASB
$4.36B
| $6.02M | 0.45% |
300,000
-512,922
| -63% | -$10.3M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.98M | 0.45% |
27,601
-33
| -0.1% | -$7.15K |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| $5.84M | 0.44% |
205,345
| – | – |
|
|
UMH
98
UMH Properties
UMH
$1.28B
| $5.65M | 0.42% |
+350,000
| New | +$5.65M |
|
99
Cboe Global Markets
CBOE
$24.6B
| $5.65M | 0.42% |
48,149
-32,243
| -40% | -$3.78M |
|
100
Popular Inc
BPOP
$8.53B
| $5.64M | 0.42% |
78,292
| – | – |
|