HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+7.53%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.52B
AUM Growth
+$25.8M
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
IAMGOLD
IAG
|
$14.7M |
| 2 |
Procter & Gamble
PG
|
$9.51M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.25M |
| 4 |
Century Communities
CCS
|
$5.97M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.8M |
Top Sells
| 1 |
DMC Global
BOOM
|
$23.7M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$12.1M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12M |
| 4 |
Fabrinet
FN
|
$10.9M |
| 5 |
AAR Corp
AIR
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | 0.34% |
+200,000
| New | +$5.14M |
|
127
Genesco
GCO
$360M
| $4.96M | 0.33% |
125,000
-25,000
| -17% | -$993K |
|
|
128
DMC Global
BOOM
$146M
| $4.88M | 0.32% |
108,733
-527,382
| -83% | -$23.7M |
|
129
Nutrien
NTR
$27.4B
| $4.82M | 0.32% |
88,547
-2,211
| -2% | -$120K |
|
130
WESCO International
WCC
$10.7B
| $4.73M | 0.31% |
82,762
-21,019
| -20% | -$1.2M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.71M | 0.31% |
261,950
+133,750
| +104% | +$2.4M |
|
132
CPI Aerostructures
CVU
$31.5M
| $4.62M | 0.3% |
440,000
-204,600
| -32% | -$2.15M |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.54M | 0.3% |
124,829
-3,424
| -3% | -$124K |
|
134
Pixelworks
PXLW
$46.2M
| $4.51M | 0.3% |
104,167
| – | – |
|
135
Cheesecake Factory
CAKE
$3.02B
| $4.5M | 0.3% |
81,678
-83,640
| -51% | -$4.61M |
|
136
Patterson-UTI
PTEN
$2.18B
| $4.46M | 0.29% |
247,667
-172,085
| -41% | -$3.1M |
|
|
ALBO
137
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.44M | 0.29% |
125,000
+33,677
| +37% | +$1.2M |
|
138
Abbott
ABT
$231B
| $4.42M | 0.29% |
72,406
-1,080
| -1% | -$65.9K |
|
139
Advance Auto Parts
AAP
$3.6B
| $4.35M | 0.29% |
32,043
+4,608
| +17% | +$625K |
|
|
TRIB
140
Trinity Biotech
TRIB
$4.32M
| $4.33M | 0.29% |
173,080
-62,084
| -26% | -$1.55M |
|
141
REV Group
REVG
$3.05B
| $4.25M | 0.28% |
250,000
+100,000
| +67% | +$1.7M |
|
142
Hudson Technologies
HDSN
$445M
| $4.25M | 0.28% |
2,112,400
+1,073,500
| +103% | +$2.16M |
|
143
Bunge Global
BG
$16.9B
| $4.12M | 0.27% |
59,086
-834
| -1% | -$58.1K |
|
144
Gorman-Rupp
GRC
$1.14B
| $4.06M | 0.27% |
116,052
+38,640
| +50% | +$1.35M |
|
|
IIN
145
DELISTED
IntriCon Corporation
IIN
| $4.03M | 0.27% |
100,000
-299,999
| -75% | -$12.1M |
|
|
VIA
146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4M | 0.26% |
82,034
+240
| +0.3% | +$11.7K |
|
147
Marten Transport
MRTN
$957M
| $3.91M | 0.26% |
249,999
| – | – |
|
|
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.84M | 0.25% |
300,000
| – | – |
|
149
Aspen Aerogels
ASPN
$544M
| $3.68M | 0.24% |
750,000
-157,424
| -17% | -$771K |
|
|
FRGI
150
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.59M | 0.24% |
125,000
| – | – |
|