HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
-$85.3M
(-5.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.18B
| $5.47M | 0.35% |
+112,038
| New | +$5.47M |
|
127
Harvard Bioscience
HBIO
$20.9M
| $5.36M | 0.34% |
2,100,000
| – | – |
|
|
BBRG
128
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.28M | 0.34% |
1,148,375
| – | – |
|
129
Boise Cascade
BCC
$3.21B
| $4.95M | 0.32% |
162,968
-100,960
| -38% | -$3.07M |
|
130
SuperCom
SPCB
$40.9M
| $4.76M | 0.31% |
7,460
| – | – |
|
131
Ring Energy
REI
$206M
| $4.61M | 0.3% |
354,600
+54,600
| +18% | +$710K |
|
132
Sanofi
SNY
$111B
| $4.56M | 0.29% |
95,173
-1,494
| -2% | -$71.6K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.51M | 0.29% |
276,765
-86,461
| -24% | -$1.41M |
|
134
Titan Machinery
TITN
$470M
| $4.5M | 0.29% |
250,000
-50,000
| -17% | -$899K |
|
135
Adtran
ADTN
$775M
| $4.34M | 0.28% |
210,039
-54,979
| -21% | -$1.14M |
|
136
Abbott
ABT
$231B
| $4.31M | 0.28% |
+88,632
| New | +$4.31M |
|
137
Oil-Dri
ODC
$934M
| $4.2M | 0.27% |
200,000
| – | – |
|
138
TechTarget
TTGT
$404M
| $4.15M | 0.27% |
400,000
| – | – |
|
139
Bunge Global
BG
$16.1B
| $4.13M | 0.27% |
55,361
-2,375
| -4% | -$177K |
|
140
Aspen Aerogels
ASPN
$525M
| $4.13M | 0.27% |
927,066
+7,066
| +0.8% | +$31.4K |
|
141
BorgWarner
BWA
$9.42B
| $4.09M | 0.26% |
109,708
-1,998
| -2% | -$74.5K |
|
142
Celestica
CLS
$25.1B
| $4.07M | 0.26% |
300,000
| – | – |
|
|
ALTA
143
DELISTED
Altabancorp Common Stock
ALTA
| $4.02M | 0.26% |
150,000
| – | – |
|
|
SFE
144
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4M | 0.26% |
336,098
| – | – |
|
145
IAMGOLD
IAG
$5.43B
| $3.97M | 0.26% |
+769,850
| New | +$3.97M |
|
146
Stoneridge
SRI
$235M
| $3.85M | 0.25% |
250,000
| – | – |
|
147
American Eagle Outfitters
AEO
$3.12B
| $3.83M | 0.25% |
317,665
-213,694
| -40% | -$2.58M |
|
|
GCI
148
DELISTED
Gannett Co., Inc
GCI
| $3.71M | 0.24% |
425,000
+25,000
| +6% | +$218K |
|
|
STRR
149
DELISTED
Star Equity Holdings
STRR
| $3.57M | 0.23% |
17,649
| – | – |
|
|
FNHC
150
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.2M | 0.21% |
200,000
| – | – |
|