HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.89%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.75B
AUM Growth
+$1.75B
(+8%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14
Top Buys
| 1 |
First American
FAF
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$14.4M |
| 3 |
National Fuel Gas
NFG
|
$14.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$13M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Americold
COLD
|
$13.2M |
| 2 |
MDU Resources
MDU
|
$12.2M |
| 3 |
Kimberly-Clark
KMB
|
$12M |
| 4 |
Encompass Health
EHC
|
$9.93M |
| 5 |
Advanced Energy
AEIS
|
$9.37M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.31B
| $7.74M | 0.44% |
300,000
-312,425
| -51% | -$8.06M |
|
|
FPI
102
Farmland Partners
FPI
$469M
| $7.65M | 0.44% |
626,307
+1,025
| +0.2% | +$12.5K |
|
103
Stewart Information Services
STC
$2.02B
| $7.61M | 0.44% |
+185,000
| New | +$7.61M |
|
104
Conagra Brands
CAG
$9.19B
| $7.45M | 0.43% |
220,963
+58,398
| +36% | +$1.97M |
|
105
Ceco Environmental
CECO
$1.64B
| $7.35M | 0.42% |
550,000
| – | – |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.32M | 0.42% |
156,574
-130,202
| -45% | -$6.09M |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $7.29M | 0.42% |
234,863
-182,248
| -44% | -$5.66M |
|
108
Heritage Financial
HFWA
$825M
| $7.23M | 0.41% |
447,300
+100,000
| +29% | +$1.62M |
|
109
Cantaloupe
CTLP
$795M
| $7.16M | 0.41% |
900,000
| – | – |
|
110
Benchmark Electronics
BHE
$1.41B
| $7.1M | 0.41% |
+275,000
| New | +$7.1M |
|
111
CoreCivic
CXW
$2.15B
| $6.88M | 0.39% |
730,694
+27,563
| +4% | +$259K |
|
112
International General Insurance
IGIC
$1.04B
| $6.66M | 0.38% |
745,200
+44,000
| +6% | +$393K |
|
113
Integer Holdings
ITGR
$3.71B
| $6.65M | 0.38% |
75,000
+10,000
| +15% | +$886K |
|
114
TriCo Bancshares
TCBK
$1.48B
| $6.64M | 0.38% |
200,000
| – | – |
|
|
PINE
115
Alpine Income Property Trust
PINE
$214M
| $6.5M | 0.37% |
400,000
| – | – |
|
116
Associated Banc-Corp
ASB
$4.36B
| $6.49M | 0.37% |
400,000
+100,000
| +33% | +$1.62M |
|
117
Hudson Global
HSON
$34.5M
| $6.49M | 0.37% |
301,466
| – | – |
|
118
TE Connectivity
TEL
$60.9B
| $6.44M | 0.37% |
45,982
+27,432
| +148% | +$3.84M |
|
119
Pure Cycle
PCYO
$246M
| $6.35M | 0.36% |
577,450
+600
| +0.1% | +$6.6K |
|
120
Ball Corp
BALL
$13.6B
| $6.22M | 0.36% |
+106,880
| New | +$6.22M |
|
121
A.O. Smith
AOS
$9.92B
| $6.19M | 0.35% |
85,108
-92,543
| -52% | -$6.74M |
|
122
OR Royalties Inc.
OR
$6.27B
| $6.15M | 0.35% |
400,000
-323,555
| -45% | -$4.97M |
|
123
Orion
OEC
$565M
| $6.11M | 0.35% |
287,800
+4,900
| +2% | +$104K |
|
124
Perma-Fix Environmental Services
PESI
$211M
| $5.83M | 0.33% |
530,582
-147,718
| -22% | -$1.62M |
|
125
Douglas Dynamics
PLOW
$754M
| $5.46M | 0.31% |
182,672
-51,968
| -22% | -$1.55M |
|