HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.57%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15
Top Buys
| 1 |
Public Storage
PSA
|
$23M |
| 2 |
Cal-Maine
CALM
|
$20M |
| 3 |
Northern Trust
NTRS
|
$18.9M |
| 4 |
Vail Resorts
MTN
|
$13.1M |
| 5 |
Murphy Oil
MUR
|
$13M |
Top Sells
| 1 |
Powell Industries
POWL
|
$19.1M |
| 2 |
Hasbro
HAS
|
$14.5M |
| 3 |
Tyson Foods
TSN
|
$12.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.2M |
| 5 |
Phibro Animal Health
PAHC
|
$9.94M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treehouse Foods
THS
$917M
| $7.73M | 0.4% |
172,727
-129,496
| -43% | -$5.8M |
|
102
Skyworks Solutions
SWKS
$10.9B
| $7.69M | 0.4% |
68,412
-34,444
| -33% | -$3.87M |
|
103
Ceco Environmental
CECO
$1.64B
| $7.61M | 0.4% |
375,000
-175,000
| -32% | -$3.55M |
|
|
RDUS
104
DELISTED
Radius Recycling
RDUS
| $7.51M | 0.39% |
233,339
-116,063
| -33% | -$3.73M |
|
105
Bloomin' Brands
BLMN
$595M
| $7.45M | 0.39% |
+245,683
| New | +$7.45M |
|
106
Integer Holdings
ITGR
$3.71B
| $7.43M | 0.39% |
75,000
| – | – |
|
107
Astec Industries
ASTE
$1.05B
| $7.32M | 0.38% |
182,793
+10,808
| +6% | +$433K |
|
108
Lamar Advertising Co
LAMR
$12.8B
| $7.18M | 0.38% |
62,686
+10,585
| +20% | +$1.21M |
|
109
Dentsply Sirona
XRAY
$2.77B
| $7.06M | 0.37% |
198,438
-57,286
| -22% | -$2.04M |
|
110
Enerpac Tool Group
EPAC
$2.26B
| $7.04M | 0.37% |
209,615
-181,132
| -46% | -$6.09M |
|
|
FPI
111
Farmland Partners
FPI
$469M
| $7M | 0.37% |
521,805
-103,393
| -17% | -$1.39M |
|
112
OR Royalties Inc.
OR
$6.27B
| $6.94M | 0.36% |
486,200
+8,000
| +2% | +$114K |
|
|
PINE
113
Alpine Income Property Trust
PINE
$214M
| $6.76M | 0.35% |
400,000
| – | – |
|
114
Tiptree Inc
TIPT
$867M
| $6.64M | 0.35% |
350,000
| – | – |
|
115
Knife River
KNF
$4.34B
| $6.62M | 0.35% |
100,000
| – | – |
|
116
Twin Disc
TWIN
$186M
| $6.46M | 0.34% |
400,000
| – | – |
|
117
W.R. Berkley
WRB
$27.4B
| $6.43M | 0.34% |
+136,482
| New | +$6.43M |
|
118
Kirby Corp
KEX
$4.95B
| $6.31M | 0.33% |
80,459
-28,336
| -26% | -$2.22M |
|
119
Photronics
PLAB
$1.31B
| $6.27M | 0.33% |
200,000
-25,000
| -11% | -$784K |
|
120
A.O. Smith
AOS
$9.92B
| $6.18M | 0.32% |
74,908
-10,200
| -12% | -$841K |
|
121
American Vanguard Corp
AVD
$154M
| $6.14M | 0.32% |
520,952
-104,484
| -17% | -$1.23M |
|
122
Methode Electronics
MEI
$269M
| $6.1M | 0.32% |
256,295
+73,715
| +40% | +$1.75M |
|
123
Lindsay Corp
LNN
$1.48B
| $5.81M | 0.3% |
41,796
+5,299
| +15% | +$737K |
|
124
Primoris Services
PRIM
$6.22B
| $5.81M | 0.3% |
175,000
+50,000
| +40% | +$1.66M |
|
125
Heartland Express
HTLD
$653M
| $5.6M | 0.29% |
365,269
-233,951
| -39% | -$3.58M |
|