HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.1%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acushnet Holdings
GOLF
$4.37B
| $7.34M | 0.43% |
148,513
-31,276
| -17% | -$1.55M |
|
102
Mativ Holdings
MATV
$666M
| $7.23M | 0.42% |
179,155
+66,197
| +59% | +$2.67M |
|
103
Old National Bancorp
ONB
$8.92B
| $7.22M | 0.42% |
410,057
-1,158
| -0.3% | -$20.4K |
|
|
PRMW
104
DELISTED
Primo Water Corporation
PRMW
| $7.2M | 0.42% |
430,153
+35,000
| +9% | +$586K |
|
105
Hartford Financial Services
HIG
$37.4B
| $7.06M | 0.41% |
113,873
-9,813
| -8% | -$608K |
|
106
Carriage Services
CSV
$666M
| $7.02M | 0.41% |
190,000
+90,000
| +90% | +$3.33M |
|
107
CareTrust REIT
CTRE
$7.53B
| $6.97M | 0.4% |
300,000
| – | – |
|
108
Pure Cycle
PCYO
$246M
| $6.91M | 0.4% |
500,000
| – | – |
|
109
The Bancorp
TBBK
$3.51B
| $6.9M | 0.4% |
300,000
-200,000
| -40% | -$4.6M |
|
110
Teradata
TDC
$1.96B
| $6.81M | 0.39% |
136,238
+61,564
| +82% | +$3.08M |
|
111
Tootsie Roll Industries
TR
$2.97B
| $6.77M | 0.39% |
224,829
+22,712
| +11% | +$684K |
|
112
Dentsply Sirona
XRAY
$2.77B
| $6.73M | 0.39% |
106,320
-43,723
| -29% | -$2.77M |
|
113
Covenant Logistics
CVLG
$595M
| $6.72M | 0.39% |
650,000
| – | – |
|
114
NorthWestern Energy
NWE
$3.51B
| $6.7M | 0.39% |
111,269
+67,363
| +153% | +$4.06M |
|
|
GTS
115
DELISTED
Triple-S Management Corporation
GTS
| $6.68M | 0.39% |
300,000
| – | – |
|
116
National Fuel Gas
NFG
$7.77B
| $6.58M | 0.38% |
126,000
-100
| -0.1% | -$5.23K |
|
117
MasterCraft Boat Holdings
MCFT
$363M
| $6.57M | 0.38% |
250,000
| – | – |
|
118
FirstEnergy
FE
$25.1B
| $6.55M | 0.38% |
176,081
+8,500
| +5% | +$316K |
|
119
Artisan Partners
APAM
$3.24B
| $6.51M | 0.38% |
127,997
-25,949
| -17% | -$1.32M |
|
|
ZVO
120
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.33M | 0.37% |
2,445,590
-11,947
| -0.5% | -$30.9K |
|
121
Hudson Global
HSON
$34.5M
| $6.29M | 0.36% |
356,235
-30,250
| -8% | -$534K |
|
|
STFC
122
DELISTED
State Auto Financial Corp
STFC
| $6.26M | 0.36% |
365,650
+115,650
| +46% | +$1.98M |
|
123
Harvard Bioscience
HBIO
$21.1M
| $6.25M | 0.36% |
750,000
-200,000
| -21% | -$1.67M |
|
124
Carter's
CRI
$1.04B
| $6.19M | 0.36% |
60,000
+5,000
| +9% | +$516K |
|
125
Usana Health Sciences
USNA
$579M
| $6.15M | 0.36% |
60,000
+10,000
| +20% | +$1.02M |
|