HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.56%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$13.5M |
| 2 |
Granite Construction
GVA
|
$9.64M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Heron Therapeutics
HRTX
|
$7.44M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.31M |
Top Sells
| 1 |
Hudson Global
HSON
|
$44.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.9M |
| 3 |
United Bankshares
UBSI
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$12.2M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$11.3M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pearson
PSO
$9.41B
| $6.49M | 0.48% |
626,673
+1,027
| +0.2% | +$10.6K |
|
102
AngioDynamics
ANGO
$417M
| $6.39M | 0.47% |
324,429
-323
| -0.1% | -$6.36K |
|
103
Charles Schwab
SCHW
$174B
| $6.36M | 0.47% |
+158,285
| New | +$6.36M |
|
104
ProPetro Holding
PUMP
$530M
| $6.23M | 0.46% |
300,900
-81,154
| -21% | -$1.68M |
|
105
Viper Energy
VNOM
$6.72B
| $6.16M | 0.45% |
200,000
+50,000
| +33% | +$1.54M |
|
106
U-Haul Holding Co
UHAL
$10.8B
| $5.99M | 0.44% |
15,829
-89
| -0.6% | -$33.7K |
|
|
ZVO
107
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.86M | 0.43% |
1,636,417
+536,417
| +49% | +$1.92M |
|
108
Zions Bancorporation
ZION
$8.56B
| $5.73M | 0.42% |
124,565
-99,758
| -44% | -$4.59M |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $5.68M | 0.42% |
532,659
+515,479
| +3,000% | +$5.5M |
|
|
EVFM
110
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $5.64M | 0.42% |
850,000
+25,000
| +3% | +$166K |
|
111
Perma-Fix Environmental Services
PESI
$220M
| $5.57M | 0.41% |
1,424,368
+60,901
| +4% | +$238K |
|
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.57M | 0.41% |
85,628
-8,235
| -9% | -$535K |
|
113
Skechers
SKX
$9.48B
| $5.51M | 0.41% |
175,000
| – | – |
|
114
Old National Bancorp
ONB
$8.97B
| $5.44M | 0.4% |
327,631
-131,364
| -29% | -$2.18M |
|
115
D.R. Horton
DHI
$50.5B
| $5.28M | 0.39% |
122,385
-8,808
| -7% | -$380K |
|
116
Schlumberger
SLB
$55B
| $5.26M | 0.39% |
132,320
-70,565
| -35% | -$2.8M |
|
|
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.26M | 0.39% |
400,000
+100,000
| +33% | +$1.31M |
|
|
VIA
118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.06M | 0.37% |
451,750
+97,100
| +27% | +$1.09M |
|
119
Cal-Maine
CALM
$5.61B
| $5.02M | 0.37% |
+120,432
| New | +$5.02M |
|
|
FNHC
120
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5M | 0.37% |
350,000
+50,000
| +17% | +$714K |
|
|
121
Hudson Global
HSON
$32.9M
| $4.96M | 0.36% |
397,988
-3,594,732
| -90% | -$44.8M |
|
122
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.8M | 0.35% |
188,698
-180
| -0.1% | -$4.58K |
|
123
Bank of New York Mellon
BK
$74.5B
| $4.68M | 0.34% |
106,075
-987
| -0.9% | -$43.6K |
|
124
Select Water Solutions
WTTR
$895M
| $4.64M | 0.34% |
400,000
| – | – |
|
125
Franklin Resources
BEN
$13.3B
| $4.58M | 0.34% |
131,714
-107,980
| -45% | -$3.76M |
|