HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
126
DELISTED
State Auto Financial Corp
STFC
| $4.44M | 0.32% |
+250,000
| New | +$4.44M |
|
|
PRSU
127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.43M | 0.32% |
122,400
| – | – |
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.32% |
19,079
-38,462
| -67% | -$8.92M |
|
129
Freeport-McMoran
FCX
$66.3B
| $4.33M | 0.31% |
166,229
+43,099
| +35% | +$1.12M |
|
130
Donaldson
DCI
$9.28B
| $4.32M | 0.31% |
77,355
-51,398
| -40% | -$2.87M |
|
131
Orthofix Medical
OFIX
$583M
| $4.3M | 0.31% |
+100,000
| New | +$4.3M |
|
|
DZSI
132
DELISTED
DZS Inc. Common Stock
DZSI
| $4.25M | 0.3% |
274,557
-169,251
| -38% | -$2.62M |
|
133
Heron Therapeutics
HRTX
$204M
| $4.23M | 0.3% |
200,000
-175,000
| -47% | -$3.7M |
|
134
Griffon
GFF
$3.58B
| $4.2M | 0.3% |
205,905
+15,505
| +8% | +$316K |
|
135
Sterling Infrastructure
STRL
$8.33B
| $4.19M | 0.3% |
225,000
| – | – |
|
136
Harvard Bioscience
HBIO
$21.1M
| $4.12M | 0.29% |
961,400
| – | – |
|
137
Cantaloupe
CTLP
$795M
| $4.09M | 0.29% |
+390,575
| New | +$4.09M |
|
138
Hudson Global
HSON
$34.5M
| $4.09M | 0.29% |
389,285
-6,373
| -2% | -$66.9K |
|
139
Quantum Corp
QMCO
$96M
| $4.06M | 0.29% |
662,755
-137,245
| -17% | -$840K |
|
140
Immersion
IMMR
$227M
| $3.95M | 0.28% |
+350,000
| New | +$3.95M |
|
141
Mativ Holdings
MATV
$666M
| $3.93M | 0.28% |
+97,638
| New | +$3.93M |
|
142
Ceco Environmental
CECO
$1.64B
| $3.83M | 0.27% |
550,000
| – | – |
|
143
Royal Gold
RGLD
$11.9B
| $3.83M | 0.27% |
+35,971
| New | +$3.83M |
|
144
Western Union
WU
$2.82B
| $3.79M | 0.27% |
172,756
+113,997
| +194% | +$2.5M |
|
145
A.O. Smith
AOS
$9.92B
| $3.75M | 0.27% |
68,343
+44,249
| +184% | +$2.43M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.26% |
40,853
+23,602
| +137% | +$2.14M |
|
|
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
| $3.63M | 0.26% |
+100,000
| New | +$3.63M |
|
148
Flowserve
FLS
$6.99B
| $3.58M | 0.26% |
97,033
+68,385
| +239% | +$2.52M |
|
149
US Global Investors
GROW
$32.1M
| $3.41M | 0.24% |
625,000
+75,000
| +14% | +$409K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.24% |
+25,593
| New | +$3.38M |
|