HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
-$67.2M
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.61B
| $7.26M | 0.39% |
92,923
-48,175
| -34% | -$3.76M |
|
|
LSEA
102
DELISTED
Landsea Homes
LSEA
| $7.25M | 0.39% |
+854,144
| New | +$7.25M |
|
103
First Internet Bancorp
INBK
$217M
| $7.2M | 0.39% |
200,000
| – | – |
|
104
International Paper
IP
$25.5B
| $7.08M | 0.38% |
131,557
-5,728
| -4% | -$308K |
|
105
A.O. Smith
AOS
$10.2B
| $7.07M | 0.38% |
103,579
-18
| -0% | -$1.23K |
|
106
Orion
OEC
$579M
| $7.05M | 0.38% |
446,550
-18,250
| -4% | -$288K |
|
107
Magnolia Oil & Gas
MGY
$4.56B
| $7.01M | 0.38% |
300,000
| – | – |
|
|
108
Alaska Air
ALK
$7.24B
| $7M | 0.38% |
108,100
-104,350
| -49% | -$6.76M |
|
109
Thermon Group Holdings
THR
$871M
| $6.9M | 0.38% |
239,897
-1,173
| -0.5% | -$33.7K |
|
110
DNOW Inc
DNOW
$1.68B
| $6.86M | 0.37% |
527,000
-20,200
| -4% | -$263K |
|
111
Quaker Houghton
KWR
$2.45B
| $6.81M | 0.37% |
+48,409
| New | +$6.81M |
|
112
Tiptree Inc
TIPT
$875M
| $6.78M | 0.37% |
325,000
| – | – |
|
113
Heritage Financial
HFWA
$850M
| $6.74M | 0.37% |
275,000
| – | – |
|
114
Middleby
MIDD
$7.19B
| $6.7M | 0.36% |
49,470
-760
| -2% | -$103K |
|
115
Cantaloupe
CTLP
$795M
| $6.66M | 0.36% |
700,000
| – | – |
|
116
Kirby Corp
KEX
$5.03B
| $6.46M | 0.35% |
61,037
-9,281
| -13% | -$982K |
|
117
Lindsay Corp
LNN
$1.5B
| $6.35M | 0.35% |
53,713
+275
| +0.5% | +$32.5K |
|
|
PLYM
118
Plymouth Industrial REIT
PLYM
$986M
| $6.25M | 0.34% |
351,000
+151,000
| +76% | +$2.69M |
|
119
Astec Industries
ASTE
$1.07B
| $6.21M | 0.34% |
184,800
+7,250
| +4% | +$244K |
|
120
Sensient Technologies
SXT
$4.79B
| $6.11M | 0.33% |
85,734
-20,231
| -19% | -$1.44M |
|
121
Matador Resources
MTDR
$6.23B
| $6.04M | 0.33% |
+107,337
| New | +$6.04M |
|
122
Integer Holdings
ITGR
$3.73B
| $5.96M | 0.32% |
45,000
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.83M | 0.32% |
30,794
-860
| -3% | -$163K |
|
124
Healthcare Services Group
HCSG
$1.14B
| $5.8M | 0.32% |
499,716
-267,134
| -35% | -$3.1M |
|
125
Custom Truck One Source
CTOS
$1.39B
| $5.77M | 0.31% |
1,200,000
+250,000
| +26% | +$1.2M |
|