HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
101
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.84M | 0.45% |
553,100
+101,350
| +22% | +$1.07M |
|
102
Cal-Maine
CALM
$5.61B
| $5.66M | 0.43% |
141,561
+21,129
| +18% | +$844K |
|
103
U-Haul Holding Co
UHAL
$10.8B
| $5.64M | 0.43% |
14,462
-1,367
| -9% | -$533K |
|
104
Old National Bancorp
ONB
$8.97B
| $5.64M | 0.43% |
327,631
| – | – |
|
105
Adtran
ADTN
$751M
| $5.55M | 0.42% |
489,012
-239,468
| -33% | -$2.72M |
|
|
106
Weyerhaeuser
WY
$18.7B
| $5.54M | 0.42% |
+199,889
| New | +$5.54M |
|
107
Viper Energy
VNOM
$6.72B
| $5.53M | 0.42% |
200,000
| – | – |
|
108
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.49M | 0.42% |
216,838
+28,140
| +15% | +$712K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.46M | 0.42% |
85,945
+317
| +0.4% | +$20.1K |
|
|
DSPG
110
DELISTED
DSP Group Inc
DSPG
| $5.39M | 0.41% |
382,620
+88,650
| +30% | +$1.25M |
|
|
111
Vicor
VICR
$2.3B
| $5.21M | 0.4% |
+176,618
| New | +$5.21M |
|
112
Pixelworks
PXLW
$46M
| $5.18M | 0.4% |
1,400,000
+150,000
| +12% | +$555K |
|
|
113
JetBlue
JBLU
$1.95B
| $5.03M | 0.38% |
+300,567
| New | +$5.03M |
|
114
Zions Bancorporation
ZION
$8.56B
| $4.88M | 0.37% |
109,565
-15,000
| -12% | -$668K |
|
115
Hudson Global
HSON
$32.9M
| $4.87M | 0.37% |
397,988
| – | – |
|
116
Bank of New York Mellon
BK
$74.5B
| $4.83M | 0.37% |
106,885
+810
| +0.8% | +$36.6K |
|
117
Wolverine World Wide
WWW
$2.6B
| $4.71M | 0.36% |
166,803
-103,504
| -38% | -$2.93M |
|
118
Advance Auto Parts
AAP
$3.66B
| $4.71M | 0.36% |
28,468
+131
| +0.5% | +$21.7K |
|
119
AAR Corp
AIR
$2.72B
| $4.64M | 0.35% |
112,506
-153,734
| -58% | -$6.33M |
|
|
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.62M | 0.35% |
+300,000
| New | +$4.62M |
|
121
ProPetro Holding
PUMP
$530M
| $4.55M | 0.35% |
500,900
+200,000
| +66% | +$1.82M |
|
|
FNHC
122
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.55M | 0.35% |
325,000
-25,000
| -7% | -$350K |
|
|
EVFM
123
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $4.54M | 0.35% |
900,000
+50,000
| +6% | +$252K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.5M | 0.34% |
146,003
-19,682
| -12% | -$606K |
|
125
Teradata
TDC
$1.98B
| $4.45M | 0.34% |
143,580
+127,277
| +781% | +$3.95M |
|