HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.73%
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
(-0.28%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23
Top Buys
| 1 |
Hershey
HSY
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.1M |
| 3 |
Donaldson
DCI
|
$17M |
| 4 |
Mohawk Industries
MHK
|
$14M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
Royal Gold
RGLD
|
$14.4M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
WRK
WestRock Company
WRK
|
$12.5M |
| 5 |
Comstock Resources
CRK
|
$12M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$4.95B
| $7.67M | 0.4% |
80,459
| – | – |
|
102
Lamar Advertising Co
LAMR
$12.8B
| $7.58M | 0.4% |
63,479
+793
| +1% | +$94.7K |
|
103
National Fuel Gas
NFG
$7.77B
| $7.36M | 0.39% |
136,972
-202,243
| -60% | -$10.9M |
|
104
Middleby
MIDD
$6.87B
| $7.35M | 0.39% |
45,684
+15,029
| +49% | +$2.42M |
|
105
Accuray
ARAY
$165M
| $7.21M | 0.38% |
2,919,200
+61,700
| +2% | +$152K |
|
106
Charles River Laboratories
CRL
$7.99B
| $7.19M | 0.38% |
+26,547
| New | +$7.19M |
|
107
Bloomin' Brands
BLMN
$595M
| $7.16M | 0.38% |
249,477
+3,794
| +2% | +$109K |
|
108
Knife River
KNF
$4.34B
| $7.09M | 0.37% |
87,500
-12,500
| -13% | -$1.01M |
|
109
Thor Industries
THO
$5.74B
| $7.07M | 0.37% |
60,229
-23,720
| -28% | -$2.78M |
|
110
Integer Holdings
ITGR
$3.71B
| $7M | 0.37% |
60,000
-15,000
| -20% | -$1.75M |
|
111
Astec Industries
ASTE
$1.05B
| $6.95M | 0.36% |
159,000
-23,793
| -13% | -$1.04M |
|
112
First Internet Bancorp
INBK
$214M
| $6.95M | 0.36% |
200,000
| – | – |
|
113
Ceco Environmental
CECO
$1.61B
| $6.9M | 0.36% |
299,900
-75,100
| -20% | -$1.73M |
|
114
Community Trust Bancorp
CTBI
$1.05B
| $6.9M | 0.36% |
161,700
+110,681
| +217% | +$4.72M |
|
115
Enerpac Tool Group
EPAC
$2.26B
| $6.62M | 0.35% |
185,641
-23,974
| -11% | -$855K |
|
116
TE Connectivity
TEL
$60.9B
| $6.61M | 0.35% |
45,543
-10,453
| -19% | -$1.52M |
|
|
NGD
117
New Gold Inc
NGD
$4.88B
| $6.38M | 0.33% |
3,750,000
| – | – |
|
118
Brady Corp
BRC
$3.68B
| $6.32M | 0.33% |
106,688
+30,327
| +40% | +$1.8M |
|
119
Lindsay Corp
LNN
$1.48B
| $6.24M | 0.33% |
53,003
+11,207
| +27% | +$1.32M |
|
120
ATN International
ATNI
$243M
| $6.16M | 0.32% |
195,503
-91,475
| -32% | -$2.88M |
|
121
American Vanguard Corp
AVD
$154M
| $6.15M | 0.32% |
474,866
-46,086
| -9% | -$597K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $6.11M | 0.32% |
323,774
-176,999
| -35% | -$3.34M |
|
123
Perma-Fix Environmental Services
PESI
$211M
| $5.95M | 0.31% |
500,000
| – | – |
|
124
Flowserve
FLS
$6.99B
| $5.94M | 0.31% |
130,000
-74,451
| -36% | -$3.4M |
|
125
Monro
MNRO
$505M
| $5.84M | 0.31% |
185,076
+39,832
| +27% | +$1.26M |
|