HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heartland Express
HTLD
$653M
| $6.54M | 0.41% |
333,917
-26,208
| -7% | -$513K |
|
102
Hilton Worldwide
HLT
$64.7B
| $6.5M | 0.41% |
53,786
-7,144
| -12% | -$864K |
|
|
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.49M | 0.41% |
69,600
| – | – |
|
104
Park Aerospace
PKE
$372M
| $6.44M | 0.41% |
487,452
+152,804
| +46% | +$2.02M |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $6.43M | 0.41% |
+395,153
| New | +$6.43M |
|
106
Powell Industries
POWL
$3.1B
| $6.42M | 0.41% |
+189,525
| New | +$6.42M |
|
107
Hudson Global
HSON
$34.5M
| $6.42M | 0.41% |
386,485
-2,800
| -0.7% | -$46.5K |
|
108
Granite Construction
GVA
$4.63B
| $6.39M | 0.4% |
+158,802
| New | +$6.39M |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $6.33M | 0.4% |
93,723
+1,097
| +1% | +$74.1K |
|
110
National Fuel Gas
NFG
$7.77B
| $6.3M | 0.4% |
126,100
-400
| -0.3% | -$20K |
|
111
DXC Technology
DXC
$2.6B
| $6.25M | 0.4% |
+200,000
| New | +$6.25M |
|
112
Quantum Corp
QMCO
$96M
| $6.25M | 0.39% |
750,000
+87,245
| +13% | +$727K |
|
|
ECOL
113
DELISTED
US Ecology, Inc.
ECOL
| $6.25M | 0.39% |
150,000
+50,000
| +50% | +$2.08M |
|
114
Pentair
PNR
$17.5B
| $6.23M | 0.39% |
100,000
| – | – |
|
115
Tecnoglass
TGLS
$3.31B
| $6.01M | 0.38% |
500,000
+100,000
| +25% | +$1.2M |
|
116
Sensient Technologies
SXT
$4.8B
| $6.01M | 0.38% |
77,022
-25,894
| -25% | -$2.02M |
|
117
Tootsie Roll Industries
TR
$2.97B
| $5.95M | 0.38% |
+179,578
| New | +$5.95M |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.94M | 0.38% |
100,000
-450
| -0.4% | -$504K |
|
|
SWIR
119
DELISTED
Sierra Wireless
SWIR
| $5.91M | 0.37% |
400,000
+200,000
| +100% | +$2.95M |
|
120
Treehouse Foods
THS
$917M
| $5.9M | 0.37% |
112,843
-41,602
| -27% | -$2.17M |
|
121
FirstEnergy
FE
$25.1B
| $5.81M | 0.37% |
167,581
-1,981
| -1% | -$68.7K |
|
122
Mativ Holdings
MATV
$666M
| $5.53M | 0.35% |
112,958
+15,320
| +16% | +$750K |
|
123
Royal Gold
RGLD
$11.9B
| $5.52M | 0.35% |
51,332
+15,361
| +43% | +$1.65M |
|
124
Motorcar Parts of America
MPAA
$279M
| $5.51M | 0.35% |
244,692
-30,308
| -11% | -$682K |
|
|
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
| $5.28M | 0.33% |
33,902
+8,309
| +32% | +$1.29M |
|