HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$19.5M |
| 2 |
KBR
KBR
|
$10.7M |
| 3 |
LGI Homes
LGIH
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 5 |
DMC Global
BOOM
|
$9.47M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $6.86M | 0.46% |
+110,230
| New | +$6.86M |
|
102
Coterra Energy
CTRA
$18.4B
| $6.84M | 0.46% |
285,410
-111,676
| -28% | -$2.68M |
|
103
Lincoln Educational Services
LINC
$619M
| $6.82M | 0.46% |
3,427,921
-206,090
| -6% | -$410K |
|
|
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.67M | 0.45% |
+1,001,000
| New | +$6.67M |
|
|
OIG
105
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.59M | 0.44% |
2,534,173
+126,650
| +5% | +$329K |
|
106
WESCO International
WCC
$10.6B
| $6.44M | 0.43% |
103,781
+16,222
| +19% | +$1.01M |
|
|
FNHC
107
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.31M | 0.42% |
400,000
| – | – |
|
108
Cantaloupe
CTLP
$795M
| $6.3M | 0.42% |
700,000
| – | – |
|
109
CPI Aerostructures
CVU
$31.8M
| $6.29M | 0.42% |
644,600
-5,400
| -0.8% | -$52.7K |
|
110
Genesco
GCO
$341M
| $6.09M | 0.41% |
150,000
+43,500
| +41% | +$1.77M |
|
|
TRIB
111
Trinity Biotech
TRIB
$4.96M
| $6.06M | 0.41% |
1,175,820
-170,330
| -13% | -$877K |
|
112
MDU Resources
MDU
$3.3B
| $6.02M | 0.4% |
213,865
-27,970
| -12% | -$788K |
|
113
AngioDynamics
ANGO
$432M
| $5.99M | 0.4% |
+347,249
| New | +$5.99M |
|
114
Perma-Fix Environmental Services
PESI
$211M
| $5.84M | 0.39% |
1,407,559
+9,999
| +0.7% | +$41.5K |
|
115
DNOW Inc
DNOW
$1.63B
| $5.62M | 0.38% |
550,000
+193,010
| +54% | +$1.97M |
|
|
CNBKA
116
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.56M | 0.37% |
70,000
+19,750
| +39% | +$1.57M |
|
117
Stoneridge
SRI
$227M
| $5.52M | 0.37% |
200,000
| – | – |
|
118
Cross Country Healthcare
CCRN
$420M
| $5.44M | 0.36% |
+489,948
| New | +$5.44M |
|
119
FirstEnergy
FE
$25.1B
| $5.43M | 0.36% |
159,524
+32,015
| +25% | +$1.09M |
|
120
Franklin Resources
BEN
$13.3B
| $5.41M | 0.36% |
155,965
-26,495
| -15% | -$919K |
|
|
CYBE
121
DELISTED
Cyberoptics Corp
CYBE
| $5.4M | 0.36% |
300,000
+25,000
| +9% | +$450K |
|
122
Sanofi
SNY
$122B
| $5.29M | 0.35% |
132,025
-22,074
| -14% | -$885K |
|
123
Acushnet Holdings
GOLF
$4.37B
| $5.28M | 0.35% |
228,834
+20
| +0% | +$462 |
|
124
The Ensign Group
ENSG
$9.9B
| $5.26M | 0.35% |
200,000
-100,000
| -33% | -$2.63M |
|
125
AMC Networks
AMCX
$316M
| $5.17M | 0.35% |
+100,000
| New | +$5.17M |
|