HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.17%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 2 |
Monro
MNRO
|
$11.6M |
| 3 |
Northern Trust
NTRS
|
$11M |
| 4 |
JB Hunt Transport Services
JBHT
|
$9.97M |
| 5 |
Centene
CNC
|
$9.57M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$19.3M |
| 2 |
HF Sinclair
DINO
|
$16M |
| 3 |
Americold
COLD
|
$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.8M |
| 5 |
Reinsurance Group of America
RGA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 8.76% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $9.57M | 0.59% |
68,901
+59,591
| +640% | +$8.27M |
|
77
Oil-Dri
ODC
$901M
| $9.26M | 0.57% |
222,639
+8,114
| +4% | +$338K |
|
78
Forestar Group
FOR
$1.4B
| $9.24M | 0.57% |
593,700
| – | – |
|
79
Thermon Group Holdings
THR
$842M
| $9.23M | 0.57% |
370,300
-106,050
| -22% | -$2.64M |
|
80
Dentsply Sirona
XRAY
$2.77B
| $9.18M | 0.57% |
+233,751
| New | +$9.18M |
|
81
Berry Corp
BRY
$244M
| $8.89M | 0.55% |
1,132,600
| – | – |
|
82
Knowles
KN
$1.8B
| $8.86M | 0.55% |
521,290
+62,494
| +14% | +$1.06M |
|
|
DEN
83
DELISTED
Denbury Inc.
DEN
| $8.76M | 0.54% |
100,000
| – | – |
|
|
UMH
84
UMH Properties
UMH
$1.28B
| $8.76M | 0.54% |
592,250
+48,150
| +9% | +$712K |
|
85
Healthcare Services Group
HCSG
$1.14B
| $8.68M | 0.54% |
625,536
+156,566
| +33% | +$2.17M |
|
86
Ezcorp Inc
EZPW
$1.01B
| $8.67M | 0.54% |
1,008,300
| – | – |
|
87
TriCo Bancshares
TCBK
$1.48B
| $8.32M | 0.51% |
200,000
| – | – |
|
88
Evertec
EVTC
$2.2B
| $8.23M | 0.51% |
243,900
| – | – |
|
89
Kirby Corp
KEX
$4.95B
| $8.06M | 0.5% |
115,669
+6,057
| +6% | +$422K |
|
90
Perma-Fix Environmental Services
PESI
$211M
| $7.99M | 0.49% |
678,300
-432,200
| -39% | -$5.09M |
|
91
Sensient Technologies
SXT
$4.8B
| $7.98M | 0.49% |
+104,269
| New | +$7.98M |
|
92
Heartland Express
HTLD
$653M
| $7.88M | 0.49% |
495,077
+86,529
| +21% | +$1.38M |
|
93
Comstock Resources
CRK
$4.63B
| $7.86M | 0.49% |
728,796
+295,520
| +68% | +$3.19M |
|
94
Accuray
ARAY
$165M
| $7.85M | 0.48% |
2,641,750
+64,250
| +2% | +$191K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $7.77M | 0.48% |
65,851
+30
| +0% | +$3.54K |
|
96
Ceco Environmental
CECO
$1.64B
| $7.69M | 0.48% |
550,000
-250,000
| -31% | -$3.5M |
|
97
Astec Industries
ASTE
$1.05B
| $7.53M | 0.47% |
182,438
-72,904
| -29% | -$3.01M |
|
98
Douglas Dynamics
PLOW
$754M
| $7.48M | 0.46% |
234,640
-25,757
| -10% | -$821K |
|
99
Carriage Services
CSV
$666M
| $7.45M | 0.46% |
244,150
+12,600
| +5% | +$385K |
|
100
Heritage Financial
HFWA
$825M
| $7.43M | 0.46% |
347,300
| – | – |
|