HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.3%
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
+$7.79M
(+0.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acushnet Holdings
GOLF
$4.49B
| $4.82M | 0.31% |
+228,814
| New | +$4.82M |
|
127
SuperCom
SPCB
$43.1M
| $4.67M | 0.3% |
5,966
-1,005
| -14% | -$786K |
|
|
VIA
128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.64M | 0.3% |
74,870
+26,050
| +53% | +$1.62M |
|
129
Stoneridge
SRI
$226M
| $4.57M | 0.29% |
200,000
-50,000
| -20% | -$1.14M |
|
|
ALTA
130
DELISTED
Altabancorp Common Stock
ALTA
| $4.55M | 0.29% |
150,000
| – | – |
|
131
Aspen Aerogels
ASPN
$544M
| $4.52M | 0.29% |
927,066
| – | – |
|
132
Argan
AGX
$2.92B
| $4.5M | 0.29% |
+100,000
| New | +$4.5M |
|
133
BorgWarner
BWA
$9.53B
| $4.46M | 0.29% |
99,188
-10,736
| -10% | -$483K |
|
|
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.4M | 0.28% |
75,000
| – | – |
|
135
Kellanova
K
$27.8B
| $4.24M | 0.27% |
+66,483
| New | +$4.24M |
|
136
U-Haul Holding Co
UHAL
$11.2B
| $4.15M | 0.27% |
109,840
+310
| +0.3% | +$11.7K |
|
137
Oil-Dri
ODC
$934M
| $4.15M | 0.27% |
200,000
| – | – |
|
|
CYBE
138
DELISTED
Cyberoptics Corp
CYBE
| $4.13M | 0.27% |
275,000
+25,000
| +10% | +$375K |
|
|
AXAS
139
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.09M | 0.26% |
+83,210
| New | +$4.09M |
|
140
Bunge Global
BG
$16.9B
| $4.09M | 0.26% |
60,997
-5,385
| -8% | -$361K |
|
141
Avnet
AVT
$4.49B
| $4.04M | 0.26% |
101,893
+94,924
| +1,362% | +$3.76M |
|
142
DNOW Inc
DNOW
$1.67B
| $3.94M | 0.25% |
356,990
-156,738
| -31% | -$1.73M |
|
|
CNBKA
143
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.93M | 0.25% |
50,250
| – | – |
|
144
FirstEnergy
FE
$25.1B
| $3.9M | 0.25% |
127,509
-490
| -0.4% | -$15K |
|
|
WG
145
DELISTED
Willbros Group
WG
| $3.89M | 0.25% |
2,739,012
-1,451,528
| -35% | -$2.06M |
|
|
IVC
146
DELISTED
Invacare Corporation
IVC
| $3.82M | 0.25% |
226,819
-75,655
| -25% | -$1.27M |
|
|
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.76M | 0.24% |
336,098
| – | – |
|
148
Oshkosh
OSK
$8.93B
| $3.75M | 0.24% |
41,212
-31,764
| -44% | -$2.89M |
|
|
KS
149
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.73M | 0.24% |
+164,294
| New | +$3.73M |
|
|
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
| $3.72M | 0.24% |
200,273
+103,673
| +107% | +$1.93M |
|