HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$188M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
126
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.6M | 0.32% |
325,000
| – | – |
|
|
DZSI
127
DELISTED
DZS Inc. Common Stock
DZSI
| $3.57M | 0.32% |
400,000
+113,719
| +40% | +$1.02M |
|
128
Materion
MTRN
$2.25B
| $3.49M | 0.31% |
+56,671
| New | +$3.49M |
|
129
Hudson Global
HSON
$34.5M
| $3.48M | 0.31% |
395,658
| – | – |
|
|
130
Thor Industries
THO
$5.74B
| $3.4M | 0.3% |
31,921
-154,998
| -83% | -$16.5M |
|
131
Medtronic
MDT
$118B
| $3.4M | 0.3% |
37,018
+9,999
| +37% | +$917K |
|
132
Truist Financial
TFC
$59.8B
| $3.23M | 0.29% |
86,125
-55,184
| -39% | -$2.07M |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $3.23M | 0.29% |
+114,200
| New | +$3.23M |
|
134
Methode Electronics
MEI
$269M
| $3.22M | 0.29% |
103,095
| – | – |
|
135
Harvard Bioscience
HBIO
$21.1M
| $3.1M | 0.28% |
1,000,000
| – | – |
|
136
Quantum Corp
QMCO
$96M
| $3.09M | 0.27% |
40,000
+2,500
| +7% | +$193K |
|
|
AAN.A
137
DELISTED
AARON'S INC CL-A
AAN.A
| $3.06M | 0.27% |
+67,430
| New | +$3.06M |
|
138
Identive
INVE
$88.5M
| $3.06M | 0.27% |
600,000
| – | – |
|
139
Enerpac Tool Group
EPAC
$2.26B
| $3.04M | 0.27% |
+172,460
| New | +$3.04M |
|
140
Kennametal
KMT
$1.63B
| $2.94M | 0.26% |
102,264
-51,984
| -34% | -$1.49M |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.91M | 0.26% |
39,951
-32,105
| -45% | -$2.34M |
|
142
ON Semiconductor
ON
$19.5B
| $2.89M | 0.26% |
145,776
+98,287
| +207% | +$1.95M |
|
143
Mitek Systems
MITK
$444M
| $2.88M | 0.26% |
300,000
| – | – |
|
|
CSR
144
Centerspace
CSR
$986M
| $2.82M | 0.25% |
40,000
-15,000
| -27% | -$1.06M |
|
145
OneSpan
OSPN
$580M
| $2.79M | 0.25% |
100,000
-150,000
| -60% | -$4.19M |
|
146
DallasNews
DALN
$79.6M
| $2.66M | 0.24% |
384,506
+61,536
| +19% | +$426K |
|
147
Orion Energy Systems
OESX
$26M
| $2.6M | 0.23% |
75,000
| – | – |
|
148
Grand Canyon Education
LOPE
$5.77B
| $2.54M | 0.23% |
+28,005
| New | +$2.54M |
|
149
Marten Transport
MRTN
$946M
| $2.52M | 0.22% |
150,000
| – | – |
|
150
Powell Industries
POWL
$3.1B
| $2.39M | 0.21% |
87,155
| – | – |
|