HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
85
Reduced
64
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$11.2M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$10.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$9.63M |
| 5 |
RenaissanceRe
RNR
|
$7.55M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
DNOW Inc
DNOW
|
$7.2M |
| 3 |
CHX
ChampionX
CHX
|
$6.78M |
| 4 |
Skyworks Solutions
SWKS
|
$6.77M |
| 5 |
Haemonetics
HAE
|
$5.39M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 7.98% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.64B
| $9.34M | 0.59% |
800,000
-126,400
| -14% | -$1.48M |
|
77
FMC
FMC
$4.63B
| $9.29M | 0.59% |
74,403
+22,393
| +43% | +$2.79M |
|
78
Old National Bancorp
ONB
$8.92B
| $9.18M | 0.58% |
510,744
-2,423
| -0.5% | -$43.6K |
|
79
Forestar Group
FOR
$1.4B
| $9.15M | 0.58% |
593,700
-256,100
| -30% | -$3.95M |
|
80
Berry Corp
BRY
$244M
| $9.06M | 0.57% |
1,132,600
-2,800
| -0.2% | -$22.4K |
|
|
UMH
81
UMH Properties
UMH
$1.28B
| $8.76M | 0.55% |
544,100
+194,100
| +55% | +$3.13M |
|
|
DEN
82
DELISTED
Denbury Inc.
DEN
| $8.7M | 0.55% |
100,000
| – | – |
|
83
OR Royalties Inc.
OR
$6.27B
| $8.68M | 0.55% |
718,755
-2,400
| -0.3% | -$29K |
|
84
First Internet Bancorp
INBK
$214M
| $8.66M | 0.55% |
356,850
+5,679
| +2% | +$138K |
|
85
Harley-Davidson
HOG
$3.57B
| $8.5M | 0.54% |
204,322
-52,478
| -20% | -$2.18M |
|
86
AngioDynamics
ANGO
$432M
| $8.42M | 0.53% |
611,722
+175,383
| +40% | +$2.42M |
|
87
Ezcorp Inc
EZPW
$1.01B
| $8.22M | 0.52% |
1,008,300
-3,500
| -0.3% | -$28.5K |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.08M | 0.51% |
255,542
+112,145
| +78% | +$3.54M |
|
89
Popular Inc
BPOP
$8.53B
| $7.93M | 0.5% |
119,530
+41,238
| +53% | +$2.73M |
|
90
Evertec
EVTC
$2.2B
| $7.9M | 0.5% |
243,900
+49,000
| +25% | +$1.59M |
|
|
RDUS
91
DELISTED
Radius Recycling
RDUS
| $7.81M | 0.49% |
254,782
+49,437
| +24% | +$1.52M |
|
92
Lifecore Biomedical
LFCR
$288M
| $7.79M | 0.49% |
1,201,900
-6,950
| -0.6% | -$45K |
|
93
Knowles
KN
$1.8B
| $7.53M | 0.48% |
458,796
-54,814
| -11% | -$900K |
|
94
FirstEnergy
FE
$25.1B
| $7.31M | 0.46% |
174,395
+41,109
| +31% | +$1.72M |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $7.23M | 0.46% |
76,575
-354
| -0.5% | -$33.4K |
|
96
Oil-Dri
ODC
$901M
| $7.2M | 0.46% |
214,525
-1,018
| -0.5% | -$34.1K |
|
97
Micron Technology
MU
$133B
| $7.1M | 0.45% |
+142,057
| New | +$7.1M |
|
98
Kirby Corp
KEX
$4.95B
| $7.05M | 0.45% |
109,612
+16,941
| +18% | +$1.09M |
|
99
Associated Banc-Corp
ASB
$4.36B
| $6.93M | 0.44% |
300,000
| – | – |
|
100
Hudson Global
HSON
$34.5M
| $6.82M | 0.43% |
301,466
-8,400
| -3% | -$190K |
|