HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $7.95M | 0.47% | 60,970 -9,890 | -14% | -$1.29M |
|
102
Dentsply Sirona
XRAY
$2.85B
| $7.86M | 0.46% | 140,895 +37,434 | +36% | +$2.09M |
|
103
Evertec
EVTC
$2.28B
| $7.75M | 0.45% | 155,000 -20,000 | -11% | -$1,000K |
|
|
DEN
104
DELISTED
Denbury Inc.
DEN
| $7.66M | 0.45% | 100,000 | – | – |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.19B
| $7.55M | 0.44% | 383,582 +50,648 | +15% | +$997K |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| $7.45M | 0.44% | 45,938 +32,856 | +251% | +$5.33M |
|
107
Old National Bancorp
ONB
$8.97B
| $7.43M | 0.44% | 410,057 | – | – |
|
|
AAN
108
DELISTED
The Aaron's Company, Inc.
AAN
| $7.4M | 0.43% | 300,000 | – | – |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.37M | 0.43% | 505,150 +42,300 | +9% | +$617K |
|
110
Acushnet Holdings
GOLF
$4.5B
| $7.35M | 0.43% | 138,513 -10,000 | -7% | -$531K |
|
|
111
Expedia Group
EXPE
$26.6B
| $7.34M | 0.43% | +40,608 | New | +$7.34M |
|
112
NorthWestern Energy
NWE
$3.53B
| $7.31M | 0.43% | 127,893 -20,778 | -14% | -$1.19M |
|
113
Pure Cycle
PCYO
$243M
| $7.3M | 0.43% | 500,000 | – | – |
|
114
Perma-Fix Environmental Services
PESI
$220M
| $7.25M | 0.42% | 1,144,500 -47,810 | -4% | -$303K |
|
115
Americold
COLD
$4.11B
| $7.24M | 0.42% | 220,866 +200,062 | +962% | +$6.56M |
|
116
CareTrust REIT
CTRE
$7.66B
| $6.85M | 0.4% | 300,000 | – | – |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.78M | 0.4% | 600,000 +300,000 | +100% | +$3.39M |
|
118
Heartland Express
HTLD
$665M
| $6.64M | 0.39% | 394,482 +61,424 | +18% | +$1.03M |
|
119
Sterling Infrastructure
STRL
$8.47B
| $6.58M | 0.39% | 250,000 +25,000 | +11% | +$658K |
|
120
WideOpenWest
WOW
$437M
| $6.57M | 0.39% | 305,375 +77,525 | +34% | +$1.67M |
|
121
Ezcorp Inc
EZPW
$1.02B
| $6.53M | 0.38% | 886,600 +8,600 | +1% | +$63.4K |
|
122
Enerpac Tool Group
EPAC
$2.28B
| $6.44M | 0.38% | 317,693 +10,589 | +3% | +$215K |
|
123
Douglas Dynamics
PLOW
$776M
| $6.4M | 0.38% | 163,864 +35,760 | +28% | +$1.4M |
|
124
Teradata
TDC
$1.98B
| $6.33M | 0.37% | 149,091 -5,065 | -3% | -$215K |
|
125
nVent Electric
NVT
$14.5B
| $6.25M | 0.37% | 164,535 -142,341 | -46% | -$5.41M |
|