HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
76
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.04M | 0.44% |
76,678
-600
| -0.8% | -$39.4K |
|
102
Sanofi
SNY
$122B
| $4.96M | 0.43% |
98,868
-723
| -0.7% | -$36.3K |
|
103
NCR Voyix
VYX
$1.76B
| $4.93M | 0.43% |
362,594
-163
| -0% | -$2.21K |
|
104
Semtech
SMTC
$5.03B
| $4.91M | 0.43% |
92,751
-15,511
| -14% | -$821K |
|
|
USAS
105
Americas Gold and Silver
USAS
$766M
| $4.76M | 0.41% |
+722,000
| New | +$4.76M |
|
106
Stock Yards Bancorp
SYBT
$2.34B
| $4.65M | 0.4% |
136,706
-119,296
| -47% | -$4.06M |
|
107
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.64M | 0.4% |
257,130
-18,759
| -7% | -$338K |
|
|
108
Worthington Enterprises
WOR
$3.2B
| $4.61M | 0.4% |
+183,500
| New | +$4.61M |
|
109
Knowles
KN
$1.8B
| $4.6M | 0.4% |
308,653
-27,258
| -8% | -$406K |
|
110
Pentair
PNR
$17.5B
| $4.58M | 0.4% |
100,000
| – | – |
|
111
Materion
MTRN
$2.25B
| $4.55M | 0.4% |
87,363
+30,692
| +54% | +$1.6M |
|
112
Old National Bancorp
ONB
$8.92B
| $4.52M | 0.39% |
359,991
-10,961
| -3% | -$138K |
|
113
National Fuel Gas
NFG
$7.77B
| $4.52M | 0.39% |
111,300
+950
| +0.9% | +$38.6K |
|
114
Ryman Hospitality Properties
RHP
$6.29B
| $4.48M | 0.39% |
121,847
+87,868
| +259% | +$3.23M |
|
115
Calix
CALX
$3.83B
| $4.45M | 0.39% |
250,000
-50,000
| -17% | -$889K |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.35M | 0.38% |
72,551
-1,228
| -2% | -$73.6K |
|
117
Berry Corp
BRY
$244M
| $4.29M | 0.37% |
1,352,000
+44,983
| +3% | +$143K |
|
|
DZSI
118
DELISTED
DZS Inc. Common Stock
DZSI
| $4.16M | 0.36% |
443,808
+43,808
| +11% | +$410K |
|
119
U-Haul Holding Co
UHAL
$10.7B
| $4.13M | 0.36% |
116,010
+64,990
| +127% | +$2.31M |
|
120
Hilton Worldwide
HLT
$64.7B
| $4.09M | 0.36% |
47,897
+24,271
| +103% | +$2.07M |
|
121
Ceco Environmental
CECO
$1.64B
| $4.01M | 0.35% |
550,000
| – | – |
|
122
IAMGOLD
IAG
$5.47B
| $3.94M | 0.34% |
1,027,500
| – | – |
|
123
Thor Industries
THO
$5.74B
| $3.91M | 0.34% |
41,018
+9,097
| +28% | +$866K |
|
124
Hudson Global
HSON
$34.5M
| $3.83M | 0.33% |
395,658
| – | – |
|
125
Medtronic
MDT
$118B
| $3.82M | 0.33% |
36,764
-254
| -0.7% | -$26.4K |
|