HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.57%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15
Top Buys
| 1 |
Public Storage
PSA
|
$23M |
| 2 |
Cal-Maine
CALM
|
$20M |
| 3 |
Northern Trust
NTRS
|
$18.9M |
| 4 |
Vail Resorts
MTN
|
$13.1M |
| 5 |
Murphy Oil
MUR
|
$13M |
Top Sells
| 1 |
Powell Industries
POWL
|
$19.1M |
| 2 |
Hasbro
HAS
|
$14.5M |
| 3 |
Tyson Foods
TSN
|
$12.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.2M |
| 5 |
Phibro Animal Health
PAHC
|
$9.94M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $9.93M | 0.52% |
83,949
-759
| -0.9% | -$89.8K |
|
77
CTS Corp
CTS
$1.24B
| $9.85M | 0.52% |
+208,946
| New | +$9.85M |
|
78
Benchmark Electronics
BHE
$1.41B
| $9.78M | 0.51% |
353,800
+3,650
| +1% | +$101K |
|
79
Ezcorp Inc
EZPW
$1.01B
| $9.78M | 0.51% |
1,118,450
+110,650
| +11% | +$967K |
|
80
MGIC Investment
MTG
$6.47B
| $9.65M | 0.5% |
500,000
| – | – |
|
81
International General Insurance
IGIC
$1.04B
| $9.62M | 0.5% |
746,800
+2,200
| +0.3% | +$28.3K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $9.61M | 0.5% |
500,773
-442,736
| -47% | -$8.5M |
|
83
Knowles
KN
$1.8B
| $9.59M | 0.5% |
496,325
-207,450
| -29% | -$4.01M |
|
84
Heritage Financial
HFWA
$825M
| $9.54M | 0.5% |
446,000
-6,100
| -1% | -$130K |
|
85
Avanos Medical
AVNS
$573M
| $9.44M | 0.49% |
391,091
-182,004
| -32% | -$4.39M |
|
86
Sensient Technologies
SXT
$4.8B
| $9.42M | 0.49% |
134,480
-6,236
| -4% | -$437K |
|
|
UMH
87
UMH Properties
UMH
$1.28B
| $9.17M | 0.48% |
598,400
+5,650
| +1% | +$86.6K |
|
88
Grand Canyon Education
LOPE
$5.77B
| $9.13M | 0.48% |
69,112
-10,885
| -14% | -$1.44M |
|
89
UGI
UGI
$7.3B
| $8.97M | 0.47% |
+364,450
| New | +$8.97M |
|
90
PNC Financial Services
PNC
$80.7B
| $8.82M | 0.46% |
56,953
-37,569
| -40% | -$5.82M |
|
91
TriCo Bancshares
TCBK
$1.48B
| $8.59M | 0.45% |
200,000
| – | – |
|
92
Associated Banc-Corp
ASB
$4.36B
| $8.56M | 0.45% |
400,000
| – | – |
|
93
BWX Technologies
BWXT
$14.7B
| $8.5M | 0.44% |
110,730
-41,788
| -27% | -$3.21M |
|
94
Flowserve
FLS
$6.99B
| $8.43M | 0.44% |
204,451
-205,349
| -50% | -$8.46M |
|
95
Accuray
ARAY
$165M
| $8.09M | 0.42% |
2,857,500
+9,700
| +0.3% | +$27.5K |
|
96
Berry Corp
BRY
$244M
| $8.01M | 0.42% |
1,139,650
+2,550
| +0.2% | +$17.9K |
|
97
Carriage Services
CSV
$666M
| $7.98M | 0.42% |
319,046
+47,646
| +18% | +$1.19M |
|
98
Thermon Group Holdings
THR
$842M
| $7.91M | 0.41% |
242,850
-102,850
| -30% | -$3.35M |
|
99
TE Connectivity
TEL
$60.9B
| $7.87M | 0.41% |
55,996
+18,747
| +50% | +$2.63M |
|
100
Kimberly-Clark
KMB
$42.5B
| $7.82M | 0.41% |
64,323
+37,425
| +139% | +$4.55M |
|