HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.17%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 2 |
Monro
MNRO
|
$11.6M |
| 3 |
Northern Trust
NTRS
|
$11M |
| 4 |
JB Hunt Transport Services
JBHT
|
$9.97M |
| 5 |
Centene
CNC
|
$9.57M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$19.3M |
| 2 |
HF Sinclair
DINO
|
$16M |
| 3 |
Americold
COLD
|
$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.8M |
| 5 |
Reinsurance Group of America
RGA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 8.76% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$519M
| $7.39M | 0.46% |
450,000
| – | – |
|
102
Orion
OEC
$565M
| $7.38M | 0.46% |
+282,900
| New | +$7.38M |
|
103
Potbelly
PBPB
$374M
| $7.37M | 0.46% |
884,800
+84,800
| +11% | +$706K |
|
104
Independent Bank
INDB
$3.52B
| $6.86M | 0.42% |
104,493
-48,677
| -32% | -$3.19M |
|
105
Core Molding Technologies
CMT
$163M
| $6.75M | 0.42% |
375,000
-30,000
| -7% | -$540K |
|
|
PINE
106
Alpine Income Property Trust
PINE
$214M
| $6.73M | 0.42% |
400,000
+100,000
| +33% | +$1.68M |
|
107
Hudson Global
HSON
$34.5M
| $6.71M | 0.41% |
301,466
| – | – |
|
108
MGIC Investment
MTG
$6.47B
| $6.71M | 0.41% |
500,000
| – | – |
|
|
FPI
109
Farmland Partners
FPI
$469M
| $6.69M | 0.41% |
625,282
+115,539
| +23% | +$1.24M |
|
110
Silicon Motion
SIMO
$2.7B
| $6.55M | 0.4% |
+100,000
| New | +$6.55M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.51M | 0.4% |
31,859
+2,214
| +7% | +$452K |
|
112
National Storage Affiliates Trust
NSA
$2.47B
| $6.48M | 0.4% |
+155,000
| New | +$6.48M |
|
113
AngioDynamics
ANGO
$432M
| $6.47M | 0.4% |
625,716
+13,994
| +2% | +$145K |
|
114
CoreCivic
CXW
$2.15B
| $6.47M | 0.4% |
703,131
+116,415
| +20% | +$1.07M |
|
115
Lamar Advertising Co
LAMR
$12.8B
| $6.25M | 0.39% |
62,559
-14,016
| -18% | -$1.4M |
|
116
First Internet Bancorp
INBK
$214M
| $6.22M | 0.38% |
373,350
+16,500
| +5% | +$275K |
|
117
Conagra Brands
CAG
$9.19B
| $6.11M | 0.38% |
162,565
-111,458
| -41% | -$4.19M |
|
118
TruBridge
TBRG
$299M
| $6.04M | 0.37% |
200,000
+50,000
| +33% | +$1.51M |
|
119
WideOpenWest
WOW
$436M
| $5.95M | 0.37% |
559,850
+232,800
| +71% | +$2.47M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.36% |
68,050
+20,692
| +44% | +$1.77M |
|
121
International General Insurance
IGIC
$1.04B
| $5.81M | 0.36% |
701,200
+420,400
| +150% | +$3.49M |
|
122
Brady Corp
BRC
$3.68B
| $5.6M | 0.35% |
+104,259
| New | +$5.6M |
|
123
AudioCodes
AUDC
$267M
| $5.46M | 0.34% |
361,900
+9,900
| +3% | +$149K |
|
124
Pure Cycle
PCYO
$246M
| $5.45M | 0.34% |
576,850
+1,600
| +0.3% | +$15.1K |
|
125
Associated Banc-Corp
ASB
$4.36B
| $5.39M | 0.33% |
300,000
| – | – |
|