HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyster-Yale Materials Handling
HY
$665M
| $5.97M | 0.35% |
81,781
+4,806
| +6% | +$351K |
|
127
Heartland Express
HTLD
$669M
| $5.71M | 0.33% |
333,058
-859
| -0.3% | -$14.7K |
|
128
Advanced Energy
AEIS
$5.77B
| $5.64M | 0.33% |
+50,000
| New | +$5.64M |
|
|
ECOL
129
DELISTED
US Ecology, Inc.
ECOL
| $5.63M | 0.33% |
150,000
| – | – |
|
130
Twin Disc
TWIN
$185M
| $5.54M | 0.32% |
389,439
+39,049
| +11% | +$556K |
|
131
Caleres
CAL
$527M
| $5.46M | 0.32% |
200,000
-100,000
| -33% | -$2.73M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $5.45M | 0.32% |
28,978
-4,924
| -15% | -$926K |
|
133
Sterling Infrastructure
STRL
$8.61B
| $5.43M | 0.31% |
225,000
| – | – |
|
134
Grand Canyon Education
LOPE
$5.66B
| $5.36M | 0.31% |
59,593
+39,122
| +191% | +$3.52M |
|
135
Worthington Enterprises
WOR
$3.23B
| $5.32M | 0.31% |
141,119
-25,580
| -15% | -$965K |
|
136
Sensient Technologies
SXT
$4.72B
| $5.32M | 0.31% |
61,439
-15,583
| -20% | -$1.35M |
|
137
ManpowerGroup
MAN
$1.91B
| $5.29M | 0.31% |
44,477
-37,601
| -46% | -$4.47M |
|
138
Quantum Corp
QMCO
$97.9M
| $5.17M | 0.3% |
37,500
| – | – |
|
139
Orthofix Medical
OFIX
$576M
| $5.01M | 0.29% |
125,000
+25,000
| +25% | +$1M |
|
|
PRSU
140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.99M | 0.29% |
100,000
| – | – |
|
141
Hilton Worldwide
HLT
$64.1B
| $4.93M | 0.29% |
40,852
-12,934
| -24% | -$1.56M |
|
142
Resources Connection
RGP
$167M
| $4.78M | 0.28% |
+333,022
| New | +$4.78M |
|
143
A.O. Smith
AOS
$10.3B
| $4.76M | 0.28% |
66,100
-4,243
| -6% | -$306K |
|
144
Griffon
GFF
$3.77B
| $4.73M | 0.27% |
184,447
+4,093
| +2% | +$105K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.27% |
29,025
+1,000
| +4% | +$163K |
|
|
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.49M | 0.26% |
+350,000
| New | +$4.49M |
|
147
Motorcar Parts of America
MPAA
$278M
| $4.41M | 0.26% |
196,598
-48,094
| -20% | -$1.08M |
|
148
Ceco Environmental
CECO
$1.66B
| $4.3M | 0.25% |
600,000
+50,000
| +9% | +$358K |
|
149
Ezcorp Inc
EZPW
$1.02B
| $4.22M | 0.24% |
700,000
| – | – |
|
150
Snap-on
SNA
$17.1B
| $4.18M | 0.24% |
18,701
+42
| +0.2% | +$9.38K |
|