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
$33.2M
| $4.41M | 0.34% |
537,000
+8,700
| +2% | +$71.5K |
|
127
HF Sinclair
DINO
$9.6B
| $4.4M | 0.34% |
81,993
+111
| +0.1% | +$5.95K |
|
128
OneSpan
OSPN
$571M
| $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
$3.03B
| $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
$52.8B
| $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
$5.16B
| $3.87M | 0.3% |
536,241
+3,582
| +0.7% | +$25.9K |
|
136
Knowles
KN
$1.79B
| $3.84M | 0.29% |
+188,687
| New | +$3.84M |
|
137
Oxford Industries
OXM
$640M
| $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
$990M
| $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
$1.63B
| $3.49M | 0.27% |
500,000
+150,000
| +43% | +$1.05M |
|
144
Harvard Bioscience
HBIO
$21.6M
| $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
$548M
| $3.02M | 0.23% |
80,702
-81,220
| -50% | -$3.04M |
|
147
Marchex
MCHX
$86.1M
| $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 |
|