HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$188M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $5.08M | 0.45% |
99,591
-30,455
| -23% | -$1.55M |
|
102
Cross Country Healthcare
CCRN
$446M
| $4.97M | 0.44% |
807,086
+15,000
| +2% | +$92.4K |
|
103
Artisan Partners
APAM
$3.31B
| $4.83M | 0.43% |
148,625
+20,000
| +16% | +$650K |
|
104
Brady Corp
BRC
$3.92B
| $4.83M | 0.43% |
103,090
| – | – |
|
|
CUB
105
DELISTED
Cubic Corporation
CUB
| $4.8M | 0.43% |
100,000
| – | – |
|
|
106
National Fuel Gas
NFG
$7.85B
| $4.63M | 0.41% |
+110,350
| New | +$4.63M |
|
|
107
Calix
CALX
$3.99B
| $4.47M | 0.4% |
300,000
-640,200
| -68% | -$9.54M |
|
|
VIA
108
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.42M | 0.39% |
125,050
+200
| +0.2% | +$7.07K |
|
|
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.42M | 0.39% |
15,000
-10,000
| -40% | -$2.94M |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.3M | 0.38% |
100,000
+42,650
| +74% | +$1.84M |
|
|
EVFM
111
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $4.25M | 0.38% |
100,000
+40,000
| +67% | +$1.7M |
|
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.1M | 0.37% |
73,779
-5,800
| -7% | -$323K |
|
113
Community Trust Bancorp
CTBI
$1.07B
| $4.08M | 0.36% |
124,575
-1,553
| -1% | -$50.9K |
|
114
IAMGOLD
IAG
$5.44B
| $4.06M | 0.36% |
1,027,500
+997,500
| +3,325% | +$3.94M |
|
|
ALBO
115
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.97M | 0.35% |
150,000
| – | – |
|
116
Coterra Energy
CTRA
$18.6B
| $3.89M | 0.35% |
226,498
+150,131
| +197% | +$2.58M |
|
117
GSI Technology
GSIT
$85.2M
| $3.89M | 0.35% |
541,500
+500
| +0.1% | +$3.59K |
|
118
NCR Voyix
VYX
$1.74B
| $3.86M | 0.34% |
362,757
-158,321
| -30% | -$1.68M |
|
119
Photronics
PLAB
$1.34B
| $3.84M | 0.34% |
344,751
+143,848
| +72% | +$1.6M |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $3.82M | 0.34% |
21,884
+5,749
| +36% | +$1M |
|
121
Pentair
PNR
$18B
| $3.8M | 0.34% |
100,000
| – | – |
|
122
Intellicheck
IDN
$105M
| $3.78M | 0.34% |
500,000
+425,000
| +567% | +$3.21M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.32% |
65,117
+46,421
| +248% | +$2.6M |
|
124
Pixelworks
PXLW
$43.4M
| $3.63M | 0.32% |
93,750
-6,250
| -6% | -$242K |
|
125
Ceco Environmental
CECO
$1.72B
| $3.63M | 0.32% |
550,000
| – | – |
|