HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.5B
AUM Growth
-$19.7M
(-1.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19
Top Buys
| 1 |
Berry Corp
BRY
|
$11.3M |
| 2 |
Cinemark Holdings
CNK
|
$9.08M |
| 3 |
Hain Celestial
HAIN
|
$7.34M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.96M |
| 5 |
Progress Software
PRGS
|
$6.85M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$11M |
| 2 |
Astec Industries
ASTE
|
$9.75M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.37M |
| 4 |
United Bankshares
UBSI
|
$8.99M |
| 5 |
AMC Entertainment Holdings
AMC
|
$7.95M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.02B
| $5.29M | 0.35% |
98,732
+17,054
| +21% | +$913K |
|
127
Abbott
ABT
$231B
| $5.26M | 0.35% |
71,628
-778
| -1% | -$57.1K |
|
128
Franklin Resources
BEN
$13B
| $5.14M | 0.34% |
168,951
-108
| -0.1% | -$3.28K |
|
129
Oxford Industries
OXM
$629M
| $4.91M | 0.33% |
+54,387
| New | +$4.91M |
|
130
Nutrien
NTR
$27.4B
| $4.9M | 0.33% |
84,890
-3,657
| -4% | -$211K |
|
131
Skechers
SKX
$9.5B
| $4.89M | 0.33% |
+175,000
| New | +$4.89M |
|
132
MDU Resources
MDU
$3.31B
| $4.83M | 0.32% |
494,140
-15,242
| -3% | -$149K |
|
|
TBI
133
Trueblue
TBI
$175M
| $4.75M | 0.32% |
182,451
-60,522
| -25% | -$1.58M |
|
134
Fabrinet
FN
$13.2B
| $4.63M | 0.31% |
100,000
-150,000
| -60% | -$6.94M |
|
135
Energy Recovery
ERII
$767M
| $4.48M | 0.3% |
500,000
-488,094
| -49% | -$4.37M |
|
136
Adtran
ADTN
$781M
| $4.43M | 0.3% |
250,846
+117,984
| +89% | +$2.08M |
|
137
Patterson-UTI
PTEN
$2.18B
| $4.36M | 0.29% |
254,784
+7,117
| +3% | +$122K |
|
|
FIT
138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.28M | 0.29% |
+800,000
| New | +$4.28M |
|
|
HPR
139
DELISTED
HighPoint Resources Corporation
HPR
| $4.26M | 0.28% |
+17,444
| New | +$4.26M |
|
140
Gorman-Rupp
GRC
$1.14B
| $4.19M | 0.28% |
114,686
-1,366
| -1% | -$49.9K |
|
|
ALBO
141
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.12M | 0.28% |
125,000
| – | – |
|
|
CYBE
142
DELISTED
Cyberoptics Corp
CYBE
| $4.04M | 0.27% |
200,000
| – | – |
|
143
Bunge Global
BG
$16.9B
| $4.02M | 0.27% |
58,556
-530
| -0.9% | -$36.4K |
|
144
REV Group
REVG
$3.05B
| $3.93M | 0.26% |
250,000
| – | – |
|
145
Harley-Davidson
HOG
$3.67B
| $3.87M | 0.26% |
+85,376
| New | +$3.87M |
|
146
GameStop
GME
$10.1B
| $3.82M | 0.25% |
1,000,000
+200,000
| +25% | +$764K |
|
147
The Ensign Group
ENSG
$10B
| $3.79M | 0.25% |
106,900
| – | – |
|
148
CPI Aerostructures
CVU
$31.5M
| $3.67M | 0.25% |
440,000
| – | – |
|
149
BorgWarner
BWA
$9.53B
| $3.62M | 0.24% |
96,029
+10,401
| +12% | +$392K |
|
150
Genesco
GCO
$360M
| $3.53M | 0.24% |
75,000
-50,000
| -40% | -$2.36M |
|