HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
85
Reduced
64
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$11.2M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$10.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$9.63M |
| 5 |
RenaissanceRe
RNR
|
$7.55M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
DNOW Inc
DNOW
|
$7.2M |
| 3 |
CHX
ChampionX
CHX
|
$6.78M |
| 4 |
Skyworks Solutions
SWKS
|
$6.77M |
| 5 |
Haemonetics
HAE
|
$5.39M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 7.98% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$2.15B
| $6.78M | 0.43% |
586,716
-28,566
| -5% | -$330K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.43% |
29,645
+2,044
| +7% | +$467K |
|
103
Materion
MTRN
$2.25B
| $6.71M | 0.42% |
76,622
-26,309
| -26% | -$2.3M |
|
104
Consolidated Water Co
CWCO
$519M
| $6.66M | 0.42% |
450,000
| – | – |
|
105
Sterling Infrastructure
STRL
$8.33B
| $6.56M | 0.42% |
200,000
| – | – |
|
106
MGIC Investment
MTG
$6.47B
| $6.5M | 0.41% |
500,000
| – | – |
|
107
Carriage Services
CSV
$666M
| $6.38M | 0.4% |
231,550
+1,950
| +0.8% | +$53.7K |
|
|
FPI
108
Farmland Partners
FPI
$469M
| $6.35M | 0.4% |
509,743
+100,376
| +25% | +$1.25M |
|
109
Markel Group
MKL
$24.7B
| $6.32M | 0.4% |
4,800
+62
| +1% | +$81.7K |
|
110
Cboe Global Markets
CBOE
$24.6B
| $6.31M | 0.4% |
50,294
+2,145
| +4% | +$269K |
|
111
AudioCodes
AUDC
$267M
| $6.3M | 0.4% |
352,000
+21,550
| +7% | +$386K |
|
112
Heartland Express
HTLD
$653M
| $6.27M | 0.4% |
408,548
+151,385
| +59% | +$2.32M |
|
113
Cencora
COR
$57.2B
| $6.07M | 0.38% |
36,635
-10,657
| -23% | -$1.77M |
|
114
Pure Cycle
PCYO
$246M
| $6.03M | 0.38% |
575,250
+6,200
| +1% | +$65K |
|
|
115
Skyworks Solutions
SWKS
$10.9B
| $6M | 0.38% |
65,821
-74,327
| -53% | -$6.77M |
|
116
Rogers Corp
ROG
$1.39B
| $5.97M | 0.38% |
+50,000
| New | +$5.97M |
|
117
Comstock Resources
CRK
$4.63B
| $5.94M | 0.38% |
433,276
+253,588
| +141% | +$3.48M |
|
118
Centene
CNC
$14.8B
| $5.79M | 0.37% |
70,604
+37,794
| +115% | +$3.1M |
|
|
EVRI
119
DELISTED
Everi Holdings
EVRI
| $5.74M | 0.36% |
400,000
+179,728
| +82% | +$2.58M |
|
|
PINE
120
Alpine Income Property Trust
PINE
$214M
| $5.72M | 0.36% |
300,000
| – | – |
|
121
Healthcare Services Group
HCSG
$1.14B
| $5.63M | 0.36% |
+468,970
| New | +$5.63M |
|
122
Tootsie Roll Industries
TR
$2.97B
| $5.44M | 0.34% |
127,870
-26,124
| -17% | -$1.11M |
|
123
Accuray
ARAY
$165M
| $5.39M | 0.34% |
2,577,500
+80,600
| +3% | +$168K |
|
124
Mohawk Industries
MHK
$8.11B
| $5.34M | 0.34% |
52,240
+31,491
| +152% | +$3.22M |
|
125
Core Molding Technologies
CMT
$163M
| $5.26M | 0.33% |
405,000
| – | – |
|