HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
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
$1.64B
AUM Growth
-$170M
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.3B
| $5.82M | 0.36% |
247,251
-99,416
| -29% | -$2.34M |
|
127
Progress Software
PRGS
$1.93B
| $5.71M | 0.35% |
196,659
-209,432
| -52% | -$6.08M |
|
|
SHYF
128
DELISTED
The Shyft Group
SHYF
| $5.6M | 0.34% |
700,000
+200,000
| +40% | +$1.6M |
|
129
Adtran
ADTN
$743M
| $5.5M | 0.34% |
265,018
-65,731
| -20% | -$1.36M |
|
130
Harvard Bioscience
HBIO
$21.1M
| $5.46M | 0.33% |
2,100,000
+100,000
| +5% | +$260K |
|
131
TherapeuticsMD
TXMD
$12.8M
| $5.4M | 0.33% |
15,000
| – | – |
|
132
Powell Industries
POWL
$3.1B
| $5.33M | 0.33% |
+154,848
| New | +$5.33M |
|
133
Perma-Fix Environmental Services
PESI
$211M
| $5.26M | 0.32% |
1,669,439
-22,545
| -1% | -$71K |
|
134
RCM Technologies
RCMT
$199M
| $5.24M | 0.32% |
1,100,000
| – | – |
|
135
CPI Aerostructures
CVU
$32.4M
| $5.2M | 0.32% |
770,000
+156,900
| +26% | +$1.06M |
|
136
Oil States International
OIS
$328M
| $5.14M | 0.31% |
155,001
+88,469
| +133% | +$2.93M |
|
137
Forestar Group
FOR
$1.4B
| $4.88M | 0.3% |
+357,316
| New | +$4.88M |
|
138
Farmer Brothers
FARM
$41.2M
| $4.85M | 0.3% |
+137,287
| New | +$4.85M |
|
|
STRR
139
DELISTED
Star Equity Holdings
STRR
| $4.68M | 0.29% |
17,649
-351
| -2% | -$93K |
|
140
AAR Corp
AIR
$2.72B
| $4.61M | 0.28% |
+137,108
| New | +$4.61M |
|
141
Titan Machinery
TITN
$469M
| $4.6M | 0.28% |
300,000
| – | – |
|
142
Bunge Global
BG
$16.3B
| $4.58M | 0.28% |
57,736
+53,937
| +1,420% | +$4.27M |
|
143
Stoneridge
SRI
$227M
| $4.54M | 0.28% |
250,000
-50,000
| -17% | -$907K |
|
144
Sanofi
SNY
$122B
| $4.37M | 0.27% |
+96,667
| New | +$4.37M |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.37M | 0.27% |
+82,417
| New | +$4.37M |
|
146
Celestica
CLS
$24.4B
| $4.36M | 0.27% |
300,000
| – | – |
|
|
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.27M | 0.26% |
336,098
-201,300
| -37% | -$2.56M |
|
148
SuperCom
SPCB
$41.1M
| $4.27M | 0.26% |
7,460
-512
| -6% | -$293K |
|
|
STFC
149
DELISTED
State Auto Financial Corp
STFC
| $4.15M | 0.25% |
151,333
-148,667
| -50% | -$4.08M |
|
150
BorgWarner
BWA
$9.3B
| $4.11M | 0.25% |
+111,706
| New | +$4.11M |
|