HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
-$287M
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.4B
| $3.58M | 0.3% |
76,127
-8,763
| -10% | -$412K |
|
|
CYBE
127
DELISTED
Cyberoptics Corp
CYBE
| $3.53M | 0.29% |
200,000
| – | – |
|
128
Harvard Bioscience
HBIO
$21.3M
| $3.52M | 0.29% |
1,107,777
| – | – |
|
|
TBI
129
Trueblue
TBI
$175M
| $3.47M | 0.29% |
155,778
-26,673
| -15% | -$593K |
|
|
OIG
130
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.37M | 0.28% |
68,536
+4,952
| +8% | +$244K |
|
131
Motorcar Parts of America
MPAA
$281M
| $3.33M | 0.27% |
200,000
-75,000
| -27% | -$1.25M |
|
132
Genesco
GCO
$360M
| $3.32M | 0.27% |
75,000
| – | – |
|
133
DallasNews
DALN
$79.5M
| $3.25M | 0.27% |
240,825
+58,999
| +32% | +$795K |
|
|
EVFM
134
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.24M | 0.27% |
51,553
+29,848
| +138% | +$1.88M |
|
135
Mohawk Industries
MHK
$8.65B
| $3.19M | 0.26% |
+27,281
| New | +$3.19M |
|
136
Perma-Fix Environmental Services
PESI
$223M
| $3.19M | 0.26% |
1,355,864
-2,787
| -0.2% | -$6.55K |
|
137
Select Water Solutions
WTTR
$881M
| $3.16M | 0.26% |
+500,000
| New | +$3.16M |
|
138
Cross Country Healthcare
CCRN
$462M
| $3.15M | 0.26% |
429,866
-338,524
| -44% | -$2.48M |
|
|
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.1M | 0.26% |
200,000
+75,000
| +60% | +$1.16M |
|
|
ALBO
140
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.07M | 0.25% |
125,000
| – | – |
|
141
Bunge Global
BG
$16.9B
| $3.05M | 0.25% |
57,019
-1,537
| -3% | -$82.1K |
|
142
Harley-Davidson
HOG
$3.67B
| $2.99M | 0.25% |
87,566
+2,190
| +3% | +$74.7K |
|
|
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.97M | 0.25% |
150,000
-250,000
| -63% | -$4.96M |
|
|
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.88M | 0.24% |
150,000
| – | – |
|
145
CPI Aerostructures
CVU
$31.5M
| $2.85M | 0.24% |
447,998
+7,998
| +2% | +$51K |
|
146
Equitable Holdings
EQH
$16B
| $2.71M | 0.22% |
+162,816
| New | +$2.71M |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $2.68M | 0.22% |
+27,033
| New | +$2.68M |
|
148
Marchex
MCHX
$88.4M
| $2.65M | 0.22% |
1,000,000
+250,000
| +33% | +$663K |
|
149
Fabrinet
FN
$13.2B
| $2.57M | 0.21% |
50,000
-50,000
| -50% | -$2.57M |
|
150
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.44M | 0.2% |
+93,799
| New | +$2.44M |
|