HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transcat
TRNS
$747M
| $7.29M | 0.47% |
600,000
| – | – |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.27M | 0.47% |
140,822
+58,405
| +71% | +$3.02M |
|
|
UNT
103
DELISTED
UNIT Corporation
UNT
| $7.21M | 0.46% |
384,659
+83,117
| +28% | +$1.56M |
|
104
Hancock Whitney
HWC
$5.28B
| $6.96M | 0.45% |
141,947
-47,072
| -25% | -$2.31M |
|
|
WWE
105
DELISTED
World Wrestling Entertainment
WWE
| $6.94M | 0.45% |
+340,583
| New | +$6.94M |
|
106
KBR
KBR
$6.44B
| $6.8M | 0.44% |
+446,603
| New | +$6.8M |
|
107
Pixelworks
PXLW
$44.7M
| $6.66M | 0.43% |
1,450,000
-550,000
| -28% | -$2.52M |
|
|
NPKI
108
NPK International Inc.
NPKI
$871M
| $6.63M | 0.43% |
901,520
-18,984
| -2% | -$140K |
|
|
IIN
109
DELISTED
IntriCon Corporation
IIN
| $6.62M | 0.43% |
809,499
+4,622
| +0.6% | +$37.8K |
|
110
Haemonetics
HAE
$2.57B
| $6.54M | 0.42% |
165,494
-82,180
| -33% | -$3.25M |
|
111
The Ensign Group
ENSG
$9.9B
| $6.53M | 0.42% |
300,000
-100,000
| -25% | -$2.18M |
|
112
Fabrinet
FN
$12.1B
| $6.4M | 0.41% |
+150,000
| New | +$6.4M |
|
113
First Internet Bancorp
INBK
$214M
| $6.35M | 0.41% |
226,500
+1,500
| +0.7% | +$42.1K |
|
|
NCIT
114
DELISTED
NCI, Inc.
NCIT
| $6.33M | 0.41% |
300,000
-235,844
| -44% | -$4.98M |
|
115
Hudson Global
HSON
$34.5M
| $6.31M | 0.41% |
4,707,445
| – | – |
|
116
CPI Aerostructures
CVU
$31.8M
| $6.3M | 0.41% |
670,265
-99,735
| -13% | -$937K |
|
|
SHYF
117
DELISTED
The Shyft Group
SHYF
| $6.2M | 0.4% |
700,000
| – | – |
|
118
Perma-Fix Environmental Services
PESI
$211M
| $6.09M | 0.39% |
1,669,439
| – | – |
|
119
Corning
GLW
$59.4B
| $6.04M | 0.39% |
201,029
-100,442
| -33% | -$3.02M |
|
120
Pultegroup
PHM
$26.3B
| $5.95M | 0.38% |
242,683
-4,568
| -2% | -$112K |
|
121
Principal Financial Group
PFG
$17.9B
| $5.79M | 0.37% |
90,422
-47,646
| -35% | -$3.05M |
|
122
Oshkosh
OSK
$8.77B
| $5.79M | 0.37% |
84,069
-1,517
| -2% | -$104K |
|
|
STKL
123
SunOpta
STKL
$741M
| $5.61M | 0.36% |
550,000
| – | – |
|
124
Old National Bancorp
ONB
$8.92B
| $5.56M | 0.36% |
322,459
-89,134
| -22% | -$1.54M |
|
125
RCM Technologies
RCMT
$199M
| $5.56M | 0.36% |
1,100,000
| – | – |
|