HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CPI Aerostructures
CVU
$32.6M
| $4.41M | 0.34% | 537,000 +8,700 | +2% | +$71.5K |
|
127
HF Sinclair
DINO
$9.52B
| $4.4M | 0.34% | 81,993 +111 | +0.1% | +$5.95K |
|
128
OneSpan
OSPN
$580M
| $4.34M | 0.33% | 299,100 +16,900 | +6% | +$245K |
|
|
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.26M | 0.32% | 1,400,000 +800,000 | +133% | +$2.43M |
|
130
Apple Hospitality REIT
APLE
$3.1B
| $4.15M | 0.32% | 250,500 +22,500 | +10% | +$373K |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $4.09M | 0.31% | 750,000 +250,000 | +50% | +$1.36M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $4.02M | 0.31% | 26,554 -24,736 | -48% | -$3.74M |
|
133
FedEx
FDX
$54.5B
| $3.95M | 0.3% | 27,164 +6,068 | +29% | +$883K |
|
|
ZVO
134
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.93M | 0.3% | 1,993,950 +357,533 | +22% | +$704K |
|
135
Cleveland-Cliffs
CLF
$5.32B
| $3.87M | 0.3% | 536,241 +3,582 | +0.7% | +$25.9K |
|
136
Knowles
KN
$1.83B
| $3.84M | 0.29% | +188,687 | New | +$3.84M |
|
137
Oxford Industries
OXM
$658M
| $3.79M | 0.29% | 52,915 +10,000 | +23% | +$717K |
|
138
Skechers
SKX
$9.48B
| $3.74M | 0.29% | 100,000 -75,000 | -43% | -$2.8M |
|
|
CSR
139
Centerspace
CSR
$997M
| $3.73M | 0.29% | +50,000 | New | +$3.73M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | 0.28% | +350,000 | New | +$3.72M |
|
141
DallasNews
DALN
$79.8M
| $3.56M | 0.27% | 949,515 -2,385 | -0.3% | -$8.95K |
|
142
GSI Technology
GSIT
$85.5M
| $3.5M | 0.27% | 400,000 +200,000 | +100% | +$1.75M |
|
143
Ceco Environmental
CECO
$1.61B
| $3.49M | 0.27% | 500,000 +150,000 | +43% | +$1.05M |
|
144
Harvard Bioscience
HBIO
$22M
| $3.08M | 0.23% | 1,000,000 | – | – |
|
145
Forestar Group
FOR
$1.41B
| $3.05M | 0.23% | 166,903 +73,483 | +79% | +$1.34M |
|
146
Avanos Medical
AVNS
$554M
| $3.02M | 0.23% | 80,702 -81,220 | -50% | -$3.04M |
|
147
Marchex
MCHX
$86.6M
| $2.83M | 0.22% | 900,000 | – | – |
|
|
ALBO
148
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.66M | 0.2% | 133,000 | – | – |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.2% | 33,044 -87,596 | -73% | -$6.93M |
|
|
CSFL
150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.61M | 0.2% | 108,874 -56,822 | -34% | -$1.36M |
|