HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Spectrum Brands
SPB
$1.32B
| $6.4M | 0.44% |
77,992
-104,424
| -57% | -$8.56M |
|
102
TriMas Corp
TRS
$1.57B
| $6.39M | 0.44% |
230,763
-25,681
| -10% | -$711K |
|
103
Enerpac Tool Group
EPAC
$2.26B
| $6.25M | 0.43% |
328,372
+387
| +0.1% | +$7.36K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.16M | 0.43% |
27,634
-5,949
| -18% | -$1.33M |
|
105
AngioDynamics
ANGO
$432M
| $6.15M | 0.43% |
317,899
+30,500
| +11% | +$590K |
|
106
Markel Group
MKL
$24.7B
| $6.13M | 0.43% |
4,738
-25
| -0.5% | -$32.3K |
|
107
Popular Inc
BPOP
$8.53B
| $6.02M | 0.42% |
78,292
-450
| -0.6% | -$34.6K |
|
|
DEN
108
DELISTED
Denbury Inc.
DEN
| $6M | 0.42% |
100,000
| – | – |
|
109
Pure Cycle
PCYO
$246M
| $6M | 0.42% |
569,050
+15,750
| +3% | +$166K |
|
|
PETQ
110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.88M | 0.41% |
+350,000
| New | +$5.88M |
|
111
Perma-Fix Environmental Services
PESI
$211M
| $5.87M | 0.41% |
1,131,500
-13,000
| -1% | -$67.5K |
|
112
NorthWestern Energy
NWE
$3.51B
| $5.69M | 0.4% |
96,547
-8,132
| -8% | -$479K |
|
113
Kirby Corp
KEX
$4.95B
| $5.64M | 0.39% |
92,671
+24,703
| +36% | +$1.5M |
|
114
Snap-on
SNA
$16.8B
| $5.62M | 0.39% |
28,525
-13,307
| -32% | -$2.62M |
|
|
SHYF
115
DELISTED
The Shyft Group
SHYF
| $5.58M | 0.39% |
300,000
| – | – |
|
116
FMC
FMC
$4.63B
| $5.57M | 0.39% |
52,010
-700
| -1% | -$74.9K |
|
117
Acushnet Holdings
GOLF
$4.37B
| $5.35M | 0.37% |
128,278
+58
| +0% | +$2.42K |
|
118
A.O. Smith
AOS
$9.92B
| $5.26M | 0.37% |
96,190
+24,712
| +35% | +$1.35M |
|
119
Expedia Group
EXPE
$26.3B
| $5.24M | 0.36% |
55,264
+15,156
| +38% | +$1.44M |
|
120
TruBridge
TBRG
$299M
| $4.8M | 0.33% |
150,000
| – | – |
|
121
Allison Transmission
ALSN
$7.36B
| $4.77M | 0.33% |
124,151
-1,750
| -1% | -$67.3K |
|
122
FirstEnergy
FE
$25.1B
| $4.59M | 0.32% |
119,551
-2,500
| -2% | -$96K |
|
123
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.55M | 0.32% |
+327,956
| New | +$4.55M |
|
124
Howmet Aerospace
HWM
$70.3B
| $4.53M | 0.31% |
144,061
-60,481
| -30% | -$1.9M |
|
125
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.31% |
24,994
+37
| +0.1% | +$6.57K |
|