HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Exelon
EXC
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| $7.06M | 0.44% |
205,114
-86,919
| -30% | -$2.99M |
|
102
Markel Group
MKL
$24.7B
| $7.03M | 0.44% |
+4,763
| New | +$7.03M |
|
103
Covenant Logistics
CVLG
$595M
| $7M | 0.43% |
650,000
-89,500
| -12% | -$963K |
|
104
FMC
FMC
$4.63B
| $6.94M | 0.43% |
52,710
+28,970
| +122% | +$3.81M |
|
105
Cboe Global Markets
CBOE
$24.6B
| $6.89M | 0.43% |
60,188
-782
| -1% | -$89.5K |
|
106
Conagra Brands
CAG
$9.19B
| $6.83M | 0.42% |
203,389
+88,493
| +77% | +$2.97M |
|
107
Dentsply Sirona
XRAY
$2.77B
| $6.8M | 0.42% |
138,067
-2,828
| -2% | -$139K |
|
108
Centene
CNC
$14.8B
| $6.75M | 0.42% |
80,211
+19,641
| +32% | +$1.65M |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $6.72M | 0.42% |
471,755
+440
| +0.1% | +$6.27K |
|
110
Twin Disc
TWIN
$186M
| $6.66M | 0.41% |
400,000
-10,738
| -3% | -$179K |
|
111
Pure Cycle
PCYO
$246M
| $6.65M | 0.41% |
553,300
+53,300
| +11% | +$641K |
|
112
Astec Industries
ASTE
$1.05B
| $6.62M | 0.41% |
153,936
-4,668
| -3% | -$201K |
|
113
Popular Inc
BPOP
$8.53B
| $6.44M | 0.4% |
78,742
-19,791
| -20% | -$1.62M |
|
114
NorthWestern Energy
NWE
$3.51B
| $6.33M | 0.39% |
104,679
-23,214
| -18% | -$1.4M |
|
115
Perma-Fix Environmental Services
PESI
$211M
| $6.33M | 0.39% |
1,144,500
| – | – |
|
116
AngioDynamics
ANGO
$432M
| $6.19M | 0.38% |
287,399
-10,053
| -3% | -$217K |
|
117
MasterCraft Boat Holdings
MCFT
$363M
| $6.15M | 0.38% |
250,000
-34,450
| -12% | -$848K |
|
118
Ceco Environmental
CECO
$1.64B
| $6.12M | 0.38% |
1,115,500
+128,400
| +13% | +$705K |
|
119
Ezcorp Inc
EZPW
$1.01B
| $6.07M | 0.38% |
1,005,400
+118,800
| +13% | +$718K |
|
|
AAN
120
DELISTED
The Aaron's Company, Inc.
AAN
| $6.02M | 0.37% |
300,000
| – | – |
|
121
Nexstar Media Group
NXST
$6.24B
| $5.84M | 0.36% |
30,958
+12,577
| +68% | +$2.37M |
|
122
The Bancorp
TBBK
$3.51B
| $5.67M | 0.35% |
200,000
-15,000
| -7% | -$425K |
|
123
FirstEnergy
FE
$25.1B
| $5.6M | 0.35% |
122,051
-156,078
| -56% | -$7.16M |
|
124
Photronics
PLAB
$1.31B
| $5.52M | 0.34% |
325,000
-515,650
| -61% | -$8.75M |
|
|
TEN
125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.5M | 0.34% |
300,000
-300,000
| -50% | -$5.5M |
|