HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.3%
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
+$7.79M
(+0.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hancock Whitney
HWC
$5.31B
| $6.89M | 0.44% |
139,136
-27,811
| -17% | -$1.38M |
|
|
TRIB
102
Trinity Biotech
TRIB
$4.32M
| $6.87M | 0.44% |
269,230
-12,380
| -4% | -$316K |
|
103
Cantaloupe
CTLP
$795M
| $6.83M | 0.44% |
700,000
-150,000
| -18% | -$1.46M |
|
104
The Ensign Group
ENSG
$10B
| $6.66M | 0.43% |
320,700
| – | – |
|
|
FNHC
105
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.63M | 0.43% |
400,000
+111,860
| +39% | +$1.85M |
|
106
Sanofi
SNY
$111B
| $6.63M | 0.43% |
154,099
-674
| -0.4% | -$29K |
|
|
OIG
107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.62M | 0.43% |
60,188
+7,136
| +13% | +$785K |
|
108
MDU Resources
MDU
$3.3B
| $6.5M | 0.42% |
635,998
-89,721
| -12% | -$917K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.35M | 0.41% |
232,154
-1
| -0% | -$27 |
|
110
AMC Entertainment Holdings
AMC
$1.39B
| $6.04M | 0.39% |
+40,000
| New | +$6.04M |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.38% |
165,306
-80,780
| -33% | -$2.92M |
|
112
WESCO International
WCC
$10.6B
| $5.97M | 0.38% |
+87,559
| New | +$5.97M |
|
113
Entegris
ENTG
$11.9B
| $5.86M | 0.38% |
192,467
-85,028
| -31% | -$2.59M |
|
114
CPI Aerostructures
CVU
$32.7M
| $5.82M | 0.37% |
650,000
| – | – |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.75M | 0.37% |
128,246
+24,642
| +24% | +$1.11M |
|
116
Harvard Bioscience
HBIO
$21.1M
| $5.6M | 0.36% |
1,696,226
-303,774
| -15% | -$1M |
|
117
TechTarget
TTGT
$403M
| $5.57M | 0.36% |
400,000
| – | – |
|
118
American Eagle Outfitters
AEO
$3.16B
| $5.49M | 0.35% |
292,047
-26,106
| -8% | -$491K |
|
119
J.M. Smucker
SJM
$11.9B
| $5.42M | 0.35% |
43,602
+195
| +0.4% | +$24.2K |
|
120
GameStop
GME
$10.1B
| $5.39M | 0.35% |
1,200,000
-200,000
| -14% | -$898K |
|
121
RCM Technologies
RCMT
$196M
| $5.21M | 0.34% |
833,195
-266,805
| -24% | -$1.67M |
|
122
Hudson Technologies
HDSN
$455M
| $5.16M | 0.33% |
850,000
| – | – |
|
123
Perma-Fix Environmental Services
PESI
$216M
| $5.1M | 0.33% |
1,397,560
-11,880
| -0.8% | -$43.4K |
|
124
Abbott
ABT
$233B
| $5.09M | 0.33% |
89,191
+381
| +0.4% | +$21.7K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.94M | 0.32% |
239,206
-38,035
| -14% | -$785K |
|