HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intellicheck
IDN
$107M
| $5.7M | 0.41% |
500,000
| – | – |
|
|
EBIX
102
DELISTED
Ebix Inc
EBIX
| $5.7M | 0.41% |
150,000
| – | – |
|
103
Skyworks Solutions
SWKS
$10.9B
| $5.64M | 0.4% |
36,916
-6,544
| -15% | -$1M |
|
104
NCR Voyix
VYX
$1.75B
| $5.64M | 0.4% |
150,000
-72,450
| -33% | -$2.72M |
|
105
Pure Cycle
PCYO
$246M
| $5.62M | 0.4% |
500,000
+100,000
| +25% | +$1.12M |
|
|
VIA
106
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.49M | 0.39% |
573,340
-66,910
| -10% | -$640K |
|
107
nVent Electric
NVT
$14.3B
| $5.41M | 0.39% |
232,377
+146,434
| +170% | +$3.41M |
|
108
Motorcar Parts of America
MPAA
$278M
| $5.4M | 0.39% |
275,000
-125,200
| -31% | -$2.46M |
|
|
CNBKA
109
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.38M | 0.38% |
69,600
-7,078
| -9% | -$548K |
|
|
WPRT
110
Westport Fuel Systems
WPRT
$47M
| $5.33M | 0.38% |
1,000,000
+400,000
| +67% | +$2.13M |
|
111
Pentair
PNR
$17.5B
| $5.31M | 0.38% |
100,000
| – | – |
|
112
AngioDynamics
ANGO
$420M
| $5.26M | 0.38% |
343,368
+212,252
| +162% | +$3.25M |
|
113
Popular Inc
BPOP
$8.51B
| $5.25M | 0.37% |
93,205
+25,011
| +37% | +$1.41M |
|
114
National Fuel Gas
NFG
$7.77B
| $5.2M | 0.37% |
126,500
+15,200
| +14% | +$625K |
|
115
FirstEnergy
FE
$24.9B
| $5.19M | 0.37% |
169,562
-22,103
| -12% | -$677K |
|
116
Berry Corp
BRY
$245M
| $5.11M | 0.37% |
1,389,400
+37,400
| +3% | +$138K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.95M | 0.35% |
43,446
+10,622
| +32% | +$1.21M |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.88M | 0.35% |
100,450
-66,525
| -40% | -$3.23M |
|
119
Upbound Group
UPBD
$1.43B
| $4.79M | 0.34% |
125,000
+75,000
| +150% | +$2.87M |
|
120
Caleres
CAL
$508M
| $4.7M | 0.34% |
+300,000
| New | +$4.7M |
|
|
USAS
121
Americas Gold and Silver
USAS
$769M
| $4.55M | 0.32% |
1,410,000
-395,000
| -22% | -$1.27M |
|
|
SMTX
122
DELISTED
SMTC Corporation
SMTX
| $4.5M | 0.32% |
908,000
+308,000
| +51% | +$1.53M |
|
123
Park Aerospace
PKE
$376M
| $4.49M | 0.32% |
+334,648
| New | +$4.49M |
|
124
Calix
CALX
$3.83B
| $4.46M | 0.32% |
150,000
-100,000
| -40% | -$2.98M |
|
125
Covenant Logistics
CVLG
$593M
| $4.44M | 0.32% |
+300,000
| New | +$4.44M |
|