HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sterling Infrastructure
STRL
$8.78B
| $5.22M | 0.33% |
225,000
| – | – |
|
127
Flowserve
FLS
$7.13B
| $5.21M | 0.33% |
134,269
+37,236
| +38% | +$1.45M |
|
128
Harvard Bioscience
HBIO
$20.8M
| $5.19M | 0.33% |
950,000
-11,400
| -1% | -$62.2K |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $5.14M | 0.33% |
+225,342
| New | +$5.14M |
|
|
INVX
130
Innovex International, Inc.
INVX
$1.19B
| $5.11M | 0.32% |
+153,823
| New | +$5.11M |
|
131
Embraer
ERJ
$10.8B
| $5.01M | 0.32% |
+500,000
| New | +$5.01M |
|
|
STFC
132
DELISTED
State Auto Financial Corp
STFC
| $4.93M | 0.31% |
250,000
| – | – |
|
133
Griffon
GFF
$3.71B
| $4.9M | 0.31% |
180,354
-25,551
| -12% | -$694K |
|
134
Carter's
CRI
$1.04B
| $4.89M | 0.31% |
+55,000
| New | +$4.89M |
|
135
Usana Health Sciences
USNA
$580M
| $4.88M | 0.31% |
+50,000
| New | +$4.88M |
|
|
DEN
136
DELISTED
Denbury Inc.
DEN
| $4.79M | 0.3% |
+100,000
| New | +$4.79M |
|
137
A.O. Smith
AOS
$10.2B
| $4.76M | 0.3% |
70,343
+2,000
| +3% | +$135K |
|
|
WPRT
138
Westport Fuel Systems
WPRT
$45.8M
| $4.71M | 0.3% |
65,482
-34,518
| -35% | -$2.48M |
|
|
EVFM
139
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $4.65M | 0.29% |
177,027
+5,567
| +3% | +$146K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.29% |
17,654
-1,425
| -7% | -$364K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45M | 0.28% |
28,025
-15,421
| -35% | -$2.45M |
|
142
Ceco Environmental
CECO
$1.72B
| $4.36M | 0.28% |
550,000
| – | – |
|
143
Orthofix Medical
OFIX
$581M
| $4.34M | 0.27% |
100,000
| – | – |
|
144
Snap-on
SNA
$17.1B
| $4.31M | 0.27% |
+18,659
| New | +$4.31M |
|
145
Perrigo
PRGO
$3.2B
| $4.26M | 0.27% |
105,223
+43,670
| +71% | +$1.77M |
|
146
Eastman Chemical
EMN
$7.88B
| $4.21M | 0.27% |
38,217
+9,248
| +32% | +$1.02M |
|
|
PRSU
147
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.18M | 0.26% |
100,000
-22,400
| -18% | -$935K |
|
148
UNIFI
UFI
$81.2M
| $4.13M | 0.26% |
150,000
+92,994
| +163% | +$2.56M |
|
149
Mohawk Industries
MHK
$8.41B
| $4.1M | 0.26% |
21,313
-1
| -0% | -$192 |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $3.99M | 0.25% |
19,357
+7,682
| +66% | +$1.58M |
|