HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
+$936M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
101
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.41M | 0.47% |
456,025
+4,700
| +1% | +$45.5K |
|
102
Heron Therapeutics
HRTX
$204M
| $4.4M | 0.47% |
375,000
+50,000
| +15% | +$587K |
|
103
Donaldson
DCI
$9.28B
| $4.38M | 0.47% |
+113,480
| New | +$4.38M |
|
104
Truist Financial
TFC
$59.8B
| $4.36M | 0.47% |
141,309
-17,694
| -11% | -$546K |
|
105
Vicor
VICR
$2.27B
| $4.27M | 0.46% |
95,755
-109,764
| -53% | -$4.89M |
|
|
CUB
106
DELISTED
Cubic Corporation
CUB
| $4.13M | 0.44% |
+100,000
| New | +$4.13M |
|
107
Sonic Automotive
SAH
$2.79B
| $4.09M | 0.44% |
+308,045
| New | +$4.09M |
|
108
Community Trust Bancorp
CTBI
$1.05B
| $4.01M | 0.43% |
126,128
+7,796
| +7% | +$248K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $3.98M | 0.43% |
+100,000
| New | +$3.98M |
|
|
VIA
110
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.91M | 0.42% |
624,250
+17,250
| +3% | +$108K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.82M | 0.41% |
79,579
-4,056
| -5% | -$195K |
|
112
GSI Technology
GSIT
$84.7M
| $3.77M | 0.4% |
541,000
+109,100
| +25% | +$759K |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.14B
| $3.73M | 0.4% |
122,404
-320,525
| -72% | -$9.78M |
|
|
FNHC
114
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.73M | 0.4% |
325,000
| – | – |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | 0.39% |
+237,745
| New | +$3.64M |
|
116
First Solar
FSLR
$21.6B
| $3.61M | 0.39% |
100,000
-8,775
| -8% | -$316K |
|
117
Pixelworks
PXLW
$44.7M
| $3.42M | 0.37% |
1,200,000
-200,000
| -14% | -$570K |
|
118
Hudson Global
HSON
$34.5M
| $3.38M | 0.36% |
395,658
| – | – |
|
119
Raymond James Financial
RJF
$33.2B
| $3.35M | 0.36% |
+52,930
| New | +$3.35M |
|
120
AMC Networks
AMCX
$316M
| $3.1M | 0.33% |
127,600
-16,805
| -12% | -$409K |
|
121
Berry Corp
BRY
$244M
| $3.03M | 0.32% |
1,257,799
+158,623
| +14% | +$382K |
|
|
CSR
122
Centerspace
CSR
$986M
| $3.03M | 0.32% |
55,000
+5,000
| +10% | +$275K |
|
123
Pentair
PNR
$17.5B
| $2.98M | 0.32% |
+100,000
| New | +$2.98M |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $2.94M | 0.31% |
+16,135
| New | +$2.94M |
|
125
Kennametal
KMT
$1.63B
| $2.87M | 0.31% |
154,248
+111,263
| +259% | +$2.07M |
|