HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.56%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$13.5M |
| 2 |
Granite Construction
GVA
|
$9.64M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Heron Therapeutics
HRTX
|
$7.44M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.31M |
Top Sells
| 1 |
Hudson Global
HSON
|
$44.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.9M |
| 3 |
United Bankshares
UBSI
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$12.2M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$11.3M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CPI Aerostructures
CVU
$32.6M
| $4.44M | 0.33% |
528,300
+53,300
| +11% | +$448K |
|
127
Advance Auto Parts
AAP
$3.66B
| $4.37M | 0.32% |
28,337
-2,243
| -7% | -$346K |
|
|
ALBO
128
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.29M | 0.32% |
133,000
-17,000
| -11% | -$548K |
|
129
Cross Country Healthcare
CCRN
$438M
| $4.27M | 0.31% |
455,072
+29,625
| +7% | +$278K |
|
130
Marchex
MCHX
$86.6M
| $4.23M | 0.31% |
900,000
| – | – |
|
|
DSPG
131
DELISTED
DSP Group Inc
DSPG
| $4.22M | 0.31% |
293,970
+283,580
| +2,729% | +$4.07M |
|
132
OneSpan
OSPN
$580M
| $4M | 0.29% |
+282,200
| New | +$4M |
|
133
Calix
CALX
$3.88B
| $3.96M | 0.29% |
603,200
+386,400
| +178% | +$2.53M |
|
134
Nutrien
NTR
$28B
| $3.83M | 0.28% |
71,568
-3,839
| -5% | -$205K |
|
|
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.82M | 0.28% |
165,696
-25,208
| -13% | -$581K |
|
136
HF Sinclair
DINO
$9.52B
| $3.79M | 0.28% |
+81,882
| New | +$3.79M |
|
|
137
United Bankshares
UBSI
$5.43B
| $3.71M | 0.27% |
100,000
-337,055
| -77% | -$12.5M |
|
138
Pixelworks
PXLW
$46M
| $3.69M | 0.27% |
1,250,000
-93,200
| -7% | -$275K |
|
|
AXAS
139
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.66M | 0.27% |
3,555,200
+1,150,200
| +48% | +$1.18M |
|
140
Apple Hospitality REIT
APLE
$3.1B
| $3.62M | 0.27% |
228,000
+78,000
| +52% | +$1.24M |
|
|
TBI
141
Trueblue
TBI
$179M
| $3.61M | 0.27% |
163,819
-46,849
| -22% | -$1.03M |
|
142
DallasNews
DALN
$79.8M
| $3.51M | 0.26% |
951,900
-5,500
| -0.6% | -$20.3K |
|
143
FedEx
FDX
$54.5B
| $3.46M | 0.25% |
+21,096
| New | +$3.46M |
|
144
Andersons Inc
ANDE
$1.4B
| $3.41M | 0.25% |
+125,000
| New | +$3.41M |
|
145
B. Riley Financial
RILY
$168M
| $3.37M | 0.25% |
+161,426
| New | +$3.37M |
|
146
Ceco Environmental
CECO
$1.61B
| $3.36M | 0.25% |
350,000
| – | – |
|
147
Oxford Industries
OXM
$658M
| $3.25M | 0.24% |
42,915
-21,655
| -34% | -$1.64M |
|
|
CYBE
148
DELISTED
Cyberoptics Corp
CYBE
| $3.25M | 0.24% |
200,000
| – | – |
|
149
Transcat
TRNS
$782M
| $2.56M | 0.19% |
100,000
-200,000
| -67% | -$5.12M |
|
150
Oil-Dri
ODC
$869M
| $2.55M | 0.19% |
75,000
| – | – |
|