HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
+$1.66B
(-3.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
101
DELISTED
Sierra Wireless
SWIR
| $7.51M | 0.45% |
484,200
+6,350
| +1% | +$98.4K |
|
|
HNGR
102
DELISTED
Hanger Inc.
HNGR
| $7.31M | 0.44% |
332,837
+10,306
| +3% | +$226K |
|
103
Flowserve
FLS
$6.96B
| $7.17M | 0.43% |
206,817
-186
| -0.1% | -$6.45K |
|
|
DEN
104
DELISTED
Denbury Inc.
DEN
| $7.03M | 0.42% |
100,000
| – | – |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $7M | 0.42% |
445,353
+15,200
| +4% | +$239K |
|
106
MasterCraft Boat Holdings
MCFT
$361M
| $6.98M | 0.42% |
278,450
+28,450
| +11% | +$714K |
|
107
Old National Bancorp
ONB
$8.89B
| $6.95M | 0.42% |
410,057
| – | – |
|
108
Acushnet Holdings
GOLF
$4.37B
| $6.94M | 0.42% |
148,513
| – | – |
|
109
ProAssurance
PRA
$1.22B
| $6.83M | 0.41% |
287,189
+133,647
| +87% | +$3.18M |
|
110
OR Royalties Inc.
OR
$6.21B
| $6.78M | 0.41% |
603,600
| – | – |
|
111
DXC Technology
DXC
$2.58B
| $6.72M | 0.41% |
200,000
| – | – |
|
112
Forestar Group
FOR
$1.4B
| $6.71M | 0.4% |
360,000
+260,000
| +260% | +$4.84M |
|
113
Pure Cycle
PCYO
$246M
| $6.66M | 0.4% |
500,000
| – | – |
|
114
Ezcorp Inc
EZPW
$1.01B
| $6.65M | 0.4% |
878,000
+178,000
| +25% | +$1.35M |
|
115
National Fuel Gas
NFG
$7.77B
| $6.62M | 0.4% |
126,100
+100
| +0.1% | +$5.25K |
|
116
Popular Inc
BPOP
$8.5B
| $6.47M | 0.39% |
83,337
+65,147
| +358% | +$5.06M |
|
117
Hartford Financial Services
HIG
$37.3B
| $6.43M | 0.39% |
91,507
-22,366
| -20% | -$1.57M |
|
118
First Interstate BancSystem
FIBK
$3.39B
| $6.41M | 0.39% |
159,098
+109,098
| +218% | +$4.39M |
|
119
Enerpac Tool Group
EPAC
$2.26B
| $6.37M | 0.38% |
307,104
-97,429
| -24% | -$2.02M |
|
120
iHeartMedia
IHRT
$350M
| $6.26M | 0.38% |
250,000
+100,000
| +67% | +$2.5M |
|
121
CareTrust REIT
CTRE
$7.51B
| $6.1M | 0.37% |
300,000
| – | – |
|
122
Tootsie Roll Industries
TR
$2.97B
| $6.08M | 0.37% |
199,758
| – | – |
|
|
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.03M | 0.36% |
595,954
+245,954
| +70% | +$2.49M |
|
124
Dentsply Sirona
XRAY
$2.76B
| $6.01M | 0.36% |
103,461
-2,859
| -3% | -$166K |
|
|
ZVO
125
DELISTED
Zovio Inc. Common Stock
ZVO
| $6M | 0.36% |
2,511,512
+65,922
| +3% | +$158K |
|