HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
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
(+6.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
Northern Trust
NTRS
|
$8.87M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$3.24B
| $8.12M | 0.43% |
187,377
-133,062
| -42% | -$5.76M |
|
|
102
Hallador Energy
HNRG
$703M
| $7.75M | 0.41% |
+822,000
| New | +$7.75M |
|
103
Potbelly
PBPB
$374M
| $7.74M | 0.41% |
928,600
+130,750
| +16% | +$1.09M |
|
104
Kennametal
KMT
$1.63B
| $7.67M | 0.4% |
295,819
-314,087
| -51% | -$8.14M |
|
105
Gates Industrial
GTES
$6.54B
| $7.56M | 0.4% |
430,779
+230,779
| +115% | +$4.05M |
|
106
Delek US
DK
$1.92B
| $7.4M | 0.39% |
394,875
+219,875
| +126% | +$4.12M |
|
107
Semtech
SMTC
$5.03B
| $7.34M | 0.39% |
+160,793
| New | +$7.34M |
|
108
Magnolia Oil & Gas
MGY
$4.46B
| $7.33M | 0.38% |
300,000
| – | – |
|
109
Sensata Technologies
ST
$4.63B
| $7.25M | 0.38% |
+202,150
| New | +$7.25M |
|
110
Thermon Group Holdings
THR
$842M
| $7.19M | 0.38% |
241,070
-1,100
| -0.5% | -$32.8K |
|
111
DNOW Inc
DNOW
$1.63B
| $7.08M | 0.37% |
547,200
-70,400
| -11% | -$910K |
|
112
Middleby
MIDD
$6.87B
| $6.99M | 0.37% |
50,230
+27,765
| +124% | +$3.86M |
|
113
ON Semiconductor
ON
$19.5B
| $6.95M | 0.36% |
+95,720
| New | +$6.95M |
|
114
Cal-Maine
CALM
$5.36B
| $6.94M | 0.36% |
92,668
-4,085
| -4% | -$306K |
|
115
First Internet Bancorp
INBK
$214M
| $6.85M | 0.36% |
200,000
| – | – |
|
116
Acushnet Holdings
GOLF
$4.37B
| $6.83M | 0.36% |
107,208
-21,042
| -16% | -$1.34M |
|
117
Hexcel
HXL
$5.08B
| $6.8M | 0.36% |
110,000
| – | – |
|
118
International Paper
IP
$25.4B
| $6.71M | 0.35% |
137,285
+79,509
| +138% | +$3.88M |
|
119
Lindsay Corp
LNN
$1.48B
| $6.66M | 0.35% |
53,438
| – | – |
|
120
Tiptree Inc
TIPT
$867M
| $6.36M | 0.33% |
325,000
| – | – |
|
121
Perma-Fix Environmental Services
PESI
$211M
| $6.14M | 0.32% |
500,000
| – | – |
|
122
Accuray
ARAY
$165M
| $6.03M | 0.32% |
3,351,950
+32,000
| +1% | +$57.6K |
|
123
Heritage Financial
HFWA
$825M
| $5.99M | 0.31% |
275,000
-125,000
| -31% | -$2.72M |
|
124
Integer Holdings
ITGR
$3.71B
| $5.85M | 0.31% |
45,000
| – | – |
|
125
Pure Cycle
PCYO
$246M
| $5.75M | 0.3% |
533,769
+33,769
| +7% | +$364K |
|