HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
-$421M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.09B
| $2.85M | 0.3% |
311,050
+52,400
| +20% | +$480K |
|
127
Orion Energy Systems
OESX
$25.9M
| $2.78M | 0.3% |
75,000
| – | – |
|
128
Artisan Partners
APAM
$3.31B
| $2.76M | 0.3% |
128,625
+76,963
| +149% | +$1.65M |
|
129
Reinsurance Group of America
RGA
$13.1B
| $2.74M | 0.29% |
32,580
+27,953
| +604% | +$2.35M |
|
130
Methode Electronics
MEI
$247M
| $2.73M | 0.29% |
+103,095
| New | +$2.73M |
|
131
HF Sinclair
DINO
$9.65B
| $2.59M | 0.28% |
105,459
+23,250
| +28% | +$570K |
|
132
Ceco Environmental
CECO
$1.72B
| $2.57M | 0.27% |
550,000
| – | – |
|
133
Oil-Dri
ODC
$942M
| $2.51M | 0.27% |
150,000
| – | – |
|
|
ALBO
134
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.46M | 0.26% |
150,000
+50,000
| +50% | +$819K |
|
135
Medtronic
MDT
$119B
| $2.44M | 0.26% |
+27,019
| New | +$2.44M |
|
136
Mitek Systems
MITK
$441M
| $2.36M | 0.25% |
300,000
| – | – |
|
137
Powell Industries
POWL
$3.27B
| $2.24M | 0.24% |
87,155
-234,426
| -73% | -$6.02M |
|
138
DallasNews
DALN
$79.5M
| $2.22M | 0.24% |
322,970
+45,297
| +16% | +$312K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $2.22M | 0.24% |
18,008
-2,317
| -11% | -$286K |
|
140
Quantum Corp
QMCO
$95.6M
| $2.21M | 0.24% |
+37,500
| New | +$2.21M |
|
141
Harvard Bioscience
HBIO
$20.8M
| $2.21M | 0.24% |
1,000,000
| – | – |
|
142
Sterling Infrastructure
STRL
$8.78B
| $2.14M | 0.23% |
+225,000
| New | +$2.14M |
|
143
Dick's Sporting Goods
DKS
$17.8B
| $2.13M | 0.23% |
100,000
-178,950
| -64% | -$3.8M |
|
144
Photronics
PLAB
$1.34B
| $2.06M | 0.22% |
200,903
| – | – |
|
145
Marten Transport
MRTN
$959M
| $2.05M | 0.22% |
150,000
| – | – |
|
146
Identive
INVE
$89M
| $2.03M | 0.22% |
600,000
+213,959
| +55% | +$723K |
|
147
Skechers
SKX
$9.5B
| $1.78M | 0.19% |
75,000
| – | – |
|
148
International Paper
IP
$25.5B
| $1.72M | 0.18% |
58,475
+47,773
| +446% | +$1.41M |
|
149
Ameresco
AMRC
$1.37B
| $1.71M | 0.18% |
100,250
-140
| -0.1% | -$2.38K |
|
150
Marchex
MCHX
$89.7M
| $1.67M | 0.18% |
1,150,598
+150,598
| +15% | +$218K |
|