HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.71M | 0.47% |
434,491
-129,440
| -23% | -$2.3M |
|
102
Transcat
TRNS
$747M
| $7.62M | 0.46% |
600,000
| – | – |
|
103
The Ensign Group
ENSG
$9.9B
| $7.52M | 0.46% |
427,600
| – | – |
|
|
NPKI
104
NPK International Inc.
NPKI
$871M
| $7.46M | 0.45% |
920,504
-73,300
| -7% | -$594K |
|
105
American Eagle Outfitters
AEO
$2.36B
| $7.46M | 0.45% |
531,359
+201,555
| +61% | +$2.83M |
|
106
Photronics
PLAB
$1.31B
| $7.44M | 0.45% |
695,360
-23,011
| -3% | -$246K |
|
|
IIN
107
DELISTED
IntriCon Corporation
IIN
| $7.32M | 0.45% |
804,877
+254,877
| +46% | +$2.32M |
|
108
American Homes 4 Rent
AMH
$12.9B
| $7.3M | 0.45% |
317,907
+92,907
| +41% | +$2.13M |
|
|
UNT
109
DELISTED
UNIT Corporation
UNT
| $7.29M | 0.44% |
301,542
-138,750
| -32% | -$3.35M |
|
110
Old National Bancorp
ONB
$8.92B
| $7.14M | 0.44% |
411,593
-56,329
| -12% | -$977K |
|
111
Donegal Group Class A
DGICA
$671M
| $7.05M | 0.43% |
400,000
+15,281
| +4% | +$269K |
|
112
Boise Cascade
BCC
$3.14B
| $7.05M | 0.43% |
263,928
-123,573
| -32% | -$3.3M |
|
113
RPC Inc
RES
$1.02B
| $6.97M | 0.43% |
380,892
-160,585
| -30% | -$2.94M |
|
114
Franklin Resources
BEN
$13.3B
| $6.9M | 0.42% |
163,812
+53,720
| +49% | +$2.26M |
|
115
Ryman Hospitality Properties
RHP
$6.29B
| $6.89M | 0.42% |
111,482
-4,428
| -4% | -$274K |
|
|
HYGS
116
DELISTED
Hydrogenics Corp
HYGS
| $6.8M | 0.41% |
1,015,000
| – | – |
|
|
AVDL
117
Avadel Pharmaceuticals
AVDL
$1.42B
| $6.78M | 0.41% |
700,000
+187,617
| +37% | +$1.82M |
|
118
First Internet Bancorp
INBK
$214M
| $6.64M | 0.4% |
225,000
+25,000
| +13% | +$738K |
|
|
VIA
119
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.39M | 0.39% |
+80,000
| New | +$6.39M |
|
120
PotlatchDeltic
PCH
$3.15B
| $6.35M | 0.39% |
138,971
-149,774
| -52% | -$6.84M |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.2M | 0.38% |
363,226
+7,633
| +2% | +$130K |
|
|
DF
122
DELISTED
Dean Foods Company
DF
| $6.18M | 0.38% |
314,145
+17,352
| +6% | +$341K |
|
123
Hudson Global
HSON
$34.5M
| $5.93M | 0.36% |
470,745
-5,984
| -1% | -$75.4K |
|
124
Oshkosh
OSK
$8.77B
| $5.87M | 0.36% |
85,586
-28,544
| -25% | -$1.96M |
|
|
BBRG
125
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.86M | 0.36% |
1,148,375
+183,400
| +19% | +$935K |
|