HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Storage Affiliates Trust
NSA
$2.47B
| $9.74M | 0.55% |
307,025
+35,050
| +13% | +$1.11M |
|
77
Heartland Express
HTLD
$653M
| $9.71M | 0.55% |
599,220
+25,107
| +4% | +$407K |
|
|
78
Coterra Energy
CTRA
$18.4B
| $9.7M | 0.55% |
+358,721
| New | +$9.7M |
|
|
79
PPG Industries
PPG
$24.6B
| $9.53M | 0.54% |
73,414
-65,417
| -47% | -$8.49M |
|
80
Thermon Group Holdings
THR
$842M
| $9.5M | 0.53% |
345,700
-24,600
| -7% | -$676K |
|
81
Stewart Information Services
STC
$2.02B
| $9.38M | 0.53% |
214,150
+29,150
| +16% | +$1.28M |
|
82
Grand Canyon Education
LOPE
$5.77B
| $9.35M | 0.53% |
79,997
+58,994
| +281% | +$6.9M |
|
83
Berry Corp
BRY
$244M
| $9.32M | 0.52% |
1,137,100
+4,500
| +0.4% | +$36.9K |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $9.21M | 0.52% |
234,447
-416
| -0.2% | -$16.3K |
|
85
Sensient Technologies
SXT
$4.8B
| $9.08M | 0.51% |
140,716
+10,225
| +8% | +$660K |
|
86
ATN International
ATNI
$243M
| $9.06M | 0.51% |
260,498
-462
| -0.2% | -$16.1K |
|
87
Evertec
EVTC
$2.2B
| $9.05M | 0.51% |
243,500
-400
| -0.2% | -$14.9K |
|
88
Kirby Corp
KEX
$4.95B
| $9.01M | 0.51% |
108,795
-28,124
| -21% | -$2.33M |
|
89
Astec Industries
ASTE
$1.05B
| $8.94M | 0.5% |
171,985
-10,684
| -6% | -$555K |
|
90
Ceco Environmental
CECO
$1.61B
| $8.78M | 0.49% |
550,000
| – | – |
|
91
Dentsply Sirona
XRAY
$2.77B
| $8.74M | 0.49% |
255,724
+1,973
| +0.8% | +$67.4K |
|
92
Consolidated Water Co
CWCO
$519M
| $8.53M | 0.48% |
300,000
-100,000
| -25% | -$2.84M |
|
93
Conagra Brands
CAG
$9.19B
| $8.51M | 0.48% |
310,191
+89,228
| +40% | +$2.45M |
|
94
Benchmark Electronics
BHE
$1.44B
| $8.49M | 0.48% |
350,150
+75,150
| +27% | +$1.82M |
|
95
International General Insurance
IGIC
$1.04B
| $8.4M | 0.47% |
744,600
-600
| -0.1% | -$6.77K |
|
96
Orion
OEC
$565M
| $8.39M | 0.47% |
394,100
+106,300
| +37% | +$2.26M |
|
97
MGIC Investment
MTG
$6.47B
| $8.35M | 0.47% |
500,000
| – | – |
|
98
Ezcorp Inc
EZPW
$1.01B
| $8.31M | 0.47% |
1,007,800
-500
| -0% | -$4.13K |
|
|
UMH
99
UMH Properties
UMH
$1.28B
| $8.31M | 0.47% |
592,750
| – | – |
|
100
Thor Industries
THO
$5.74B
| $8.06M | 0.45% |
84,708
-66,531
| -44% | -$6.33M |
|