HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioCodes
AUDC
$267M
| $7.89M | 0.44% |
780,500
+548,200
| +236% | +$5.54M |
|
102
Accuray
ARAY
$165M
| $7.75M | 0.44% |
2,847,800
+181,050
| +7% | +$492K |
|
103
WideOpenWest
WOW
$436M
| $7.68M | 0.43% |
1,004,150
+494,300
| +97% | +$3.78M |
|
104
Carriage Services
CSV
$666M
| $7.67M | 0.43% |
271,400
+27,250
| +11% | +$770K |
|
105
American Vanguard Corp
AVD
$154M
| $7.55M | 0.42% |
625,436
-63,501
| -9% | -$766K |
|
106
Potbelly
PBPB
$374M
| $7.5M | 0.42% |
961,900
| – | – |
|
107
Heritage Financial
HFWA
$825M
| $7.37M | 0.41% |
452,100
+4,800
| +1% | +$78.3K |
|
108
Sunstone Hotel Investors
SHO
$1.8B
| $7.36M | 0.41% |
787,400
-450,300
| -36% | -$4.21M |
|
109
Monro
MNRO
$505M
| $7.18M | 0.4% |
234,489
-10,811
| -4% | -$331K |
|
110
CoreCivic
CXW
$2.15B
| $7.13M | 0.4% |
573,517
-157,177
| -22% | -$1.95M |
|
|
FPI
111
Farmland Partners
FPI
$469M
| $7.07M | 0.4% |
625,198
-1,109
| -0.2% | -$12.5K |
|
112
Associated Banc-Corp
ASB
$4.36B
| $6.84M | 0.38% |
400,000
| – | – |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| $6.61M | 0.37% |
500,000
+200,000
| +67% | +$2.64M |
|
114
Northern Trust
NTRS
$24.7B
| $6.56M | 0.37% |
94,467
-78,028
| -45% | -$5.42M |
|
115
Viper Energy
VNOM
$6.43B
| $6.55M | 0.37% |
+235,000
| New | +$6.55M |
|
|
PINE
116
Alpine Income Property Trust
PINE
$214M
| $6.54M | 0.37% |
400,000
| – | – |
|
117
TriCo Bancshares
TCBK
$1.48B
| $6.41M | 0.36% |
200,000
| – | – |
|
118
Integer Holdings
ITGR
$3.71B
| $5.88M | 0.33% |
75,000
| – | – |
|
119
Tiptree Inc
TIPT
$867M
| $5.87M | 0.33% |
350,000
| – | – |
|
120
Hudson Global
HSON
$34.5M
| $5.68M | 0.32% |
301,466
| – | – |
|
121
A.O. Smith
AOS
$9.92B
| $5.63M | 0.32% |
85,108
| – | – |
|
122
Cantaloupe
CTLP
$795M
| $5.63M | 0.32% |
900,000
| – | – |
|
123
OR Royalties Inc.
OR
$6.27B
| $5.62M | 0.32% |
478,200
+78,200
| +20% | +$919K |
|
124
Pure Cycle
PCYO
$246M
| $5.54M | 0.31% |
576,750
-700
| -0.1% | -$6.72K |
|
125
Twin Disc
TWIN
$186M
| $5.49M | 0.31% |
400,000
| – | – |
|