HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.73%
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
(-0.28%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23
Top Buys
| 1 |
Hershey
HSY
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.1M |
| 3 |
Donaldson
DCI
|
$17M |
| 4 |
Mohawk Industries
MHK
|
$14M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
Royal Gold
RGLD
|
$14.4M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
WRK
WestRock Company
WRK
|
$12.5M |
| 5 |
Comstock Resources
CRK
|
$12M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.63B
| $10.2M | 0.54% |
672,850
-282,324
| -30% | -$4.29M |
|
77
CTS Corp
CTS
$1.24B
| $9.94M | 0.52% |
212,455
+3,509
| +2% | +$164K |
|
78
International General Insurance
IGIC
$1.04B
| $9.74M | 0.51% |
719,200
-27,600
| -4% | -$374K |
|
79
A.O. Smith
AOS
$9.92B
| $9.45M | 0.5% |
105,621
+30,713
| +41% | +$2.75M |
|
80
Grand Canyon Education
LOPE
$5.77B
| $9.41M | 0.49% |
69,082
-30
| -0% | -$4.09K |
|
|
PINE
81
Alpine Income Property Trust
PINE
$214M
| $9.35M | 0.49% |
611,900
+211,900
| +53% | +$3.24M |
|
82
Orion
OEC
$565M
| $9.33M | 0.49% |
396,500
+2,400
| +0.6% | +$56.4K |
|
83
Carriage Services
CSV
$666M
| $9.26M | 0.49% |
342,500
+23,454
| +7% | +$634K |
|
84
TriCo Bancshares
TCBK
$1.48B
| $9.2M | 0.48% |
250,000
+50,000
| +25% | +$1.84M |
|
85
Granite Construction
GVA
$4.63B
| $9.1M | 0.48% |
159,323
-76,454
| -32% | -$4.37M |
|
86
Oil-Dri
ODC
$901M
| $9.06M | 0.47% |
242,978
-53,586
| -18% | -$2M |
|
87
UGI
UGI
$7.3B
| $8.94M | 0.47% |
364,450
| – | – |
|
88
Portland General Electric
POR
$4.68B
| $8.91M | 0.47% |
212,152
-22,718
| -10% | -$954K |
|
89
Alaska Air
ALK
$7.21B
| $8.9M | 0.47% |
206,950
+106,950
| +107% | +$4.6M |
|
90
Associated Banc-Corp
ASB
$4.36B
| $8.6M | 0.45% |
400,000
| – | – |
|
91
Potbelly
PBPB
$374M
| $8.54M | 0.45% |
705,050
-255,850
| -27% | -$3.1M |
|
92
Primoris Services
PRIM
$6.22B
| $8.51M | 0.45% |
200,000
+25,000
| +14% | +$1.06M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $8.44M | 0.44% |
77,900
+9,488
| +14% | +$1.03M |
|
94
Berry Corp
BRY
$244M
| $8.36M | 0.44% |
1,038,950
-100,700
| -9% | -$811K |
|
|
95
Constellation Energy
CEG
$96.4B
| $8.24M | 0.43% |
44,562
-71,297
| -62% | -$13.2M |
|
96
W.R. Berkley
WRB
$27.4B
| $8.04M | 0.42% |
136,364
-118
| -0.1% | -$6.96K |
|
97
PNC Financial Services
PNC
$80.7B
| $7.98M | 0.42% |
49,402
-7,551
| -13% | -$1.22M |
|
98
Thermon Group Holdings
THR
$842M
| $7.94M | 0.42% |
242,796
-54
| -0% | -$1.77K |
|
99
Magnolia Oil & Gas
MGY
$4.46B
| $7.79M | 0.41% |
+300,000
| New | +$7.79M |
|
100
Heritage Financial
HFWA
$825M
| $7.76M | 0.41% |
400,000
-46,000
| -10% | -$892K |
|