HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.63%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
64
Reduced
69
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$9.99M |
| 2 |
Cass Information Systems
CASS
|
$6.95M |
| 3 |
Royal Gold
RGLD
|
$6.26M |
| 4 |
UMH
UMH Properties
UMH
|
$5.65M |
| 5 |
Carter's
CRI
|
$5.59M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$16M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Associated Banc-Corp
ASB
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$8.7M |
| 5 |
DXC Technology
DXC
|
$8.44M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 13.52% |
| 4 | Real Estate | 7.7% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$4.95B
| $5.63M | 0.42% |
92,671
| – | – |
|
102
CarMax
KMX
$9.04B
| $5.62M | 0.42% |
85,181
+40,919
| +92% | +$2.7M |
|
103
FMC
FMC
$4.63B
| $5.5M | 0.41% |
52,010
| – | – |
|
104
CoreCivic
CXW
$2.15B
| $5.44M | 0.41% |
615,282
+15,000
| +2% | +$133K |
|
105
iHeartMedia
IHRT
$347M
| $5.34M | 0.4% |
728,000
-151,000
| -17% | -$1.11M |
|
106
Oil-Dri
ODC
$901M
| $5.22M | 0.39% |
215,543
| – | – |
|
107
Accuray
ARAY
$165M
| $5.19M | 0.39% |
2,496,900
-889,000
| -26% | -$1.85M |
|
|
FPI
108
Farmland Partners
FPI
$469M
| $5.19M | 0.39% |
+409,367
| New | +$5.19M |
|
109
Markel Group
MKL
$24.7B
| $5.14M | 0.38% |
4,738
| – | – |
|
110
Tootsie Roll Industries
TR
$2.97B
| $5.13M | 0.38% |
153,994
+51,473
| +50% | +$1.71M |
|
111
Perma-Fix Environmental Services
PESI
$211M
| $5M | 0.37% |
1,116,000
-15,500
| -1% | -$69.4K |
|
112
FirstEnergy
FE
$25.1B
| $4.93M | 0.37% |
133,286
+13,735
| +11% | +$508K |
|
|
PINE
113
Alpine Income Property Trust
PINE
$214M
| $4.87M | 0.36% |
300,000
+100,000
| +50% | +$1.62M |
|
114
WideOpenWest
WOW
$436M
| $4.83M | 0.36% |
393,200
+5,000
| +1% | +$61.4K |
|
115
Pure Cycle
PCYO
$246M
| $4.75M | 0.36% |
569,050
| – | – |
|
116
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.35% |
28,502
+3,508
| +14% | +$573K |
|
117
Twin Disc
TWIN
$186M
| $4.59M | 0.34% |
400,000
| – | – |
|
|
STKL
118
SunOpta
STKL
$741M
| $4.55M | 0.34% |
500,000
| – | – |
|
119
Howmet Aerospace
HWM
$70.3B
| $4.45M | 0.33% |
143,776
-285
| -0.2% | -$8.82K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.43M | 0.33% |
435,986
+108,030
| +33% | +$1.1M |
|
121
Sterling Infrastructure
STRL
$8.33B
| $4.29M | 0.32% |
200,000
| – | – |
|
122
Allison Transmission
ALSN
$7.36B
| $4.19M | 0.31% |
124,151
| – | – |
|
123
TruBridge
TBRG
$299M
| $4.18M | 0.31% |
150,000
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $4.04M | 0.3% |
18,128
+2,303
| +15% | +$513K |
|
125
Core Molding Technologies
CMT
$163M
| $4.02M | 0.3% |
405,000
| – | – |
|