HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
-$67.6M
(-3.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| $5.83M | 0.35% |
60,000
| – | – |
|
127
Usana Health Sciences
USNA
$580M
| $5.53M | 0.33% |
60,000
| – | – |
|
128
Hudson Global
HSON
$34.6M
| $5.37M | 0.32% |
337,376
-18,859
| -5% | -$300K |
|
129
Heartland Express
HTLD
$664M
| $5.34M | 0.32% |
333,058
| – | – |
|
|
130
Hain Celestial
HAIN
$168M
| $5.26M | 0.32% |
+123,057
| New | +$5.26M |
|
131
Grand Canyon Education
LOPE
$5.76B
| $5.23M | 0.32% |
59,462
-131
| -0.2% | -$11.5K |
|
132
Ceco Environmental
CECO
$1.72B
| $5.16M | 0.31% |
732,282
+132,282
| +22% | +$931K |
|
133
Orion Energy Systems
OESX
$25.9M
| $5.11M | 0.31% |
131,305
+790
| +0.6% | +$30.7K |
|
134
Sterling Infrastructure
STRL
$8.78B
| $5.1M | 0.31% |
225,000
| – | – |
|
135
Griffon
GFF
$3.71B
| $5.03M | 0.3% |
204,447
+20,000
| +11% | +$492K |
|
136
Dollar Tree
DLTR
$20.4B
| $5.02M | 0.3% |
52,467
+14,302
| +37% | +$1.37M |
|
137
Geospace Technologies
GEOS
$242M
| $4.78M | 0.29% |
500,000
| – | – |
|
138
Allison Transmission
ALSN
$7.46B
| $4.77M | 0.29% |
+135,034
| New | +$4.77M |
|
139
Interactive Brokers
IBKR
$28.6B
| $4.72M | 0.28% |
+303,080
| New | +$4.72M |
|
140
Sensient Technologies
SXT
$4.79B
| $4.67M | 0.28% |
51,286
-10,153
| -17% | -$925K |
|
141
Douglas Dynamics
PLOW
$772M
| $4.65M | 0.28% |
+128,104
| New | +$4.65M |
|
|
142
Public Storage
PSA
$51.3B
| $4.57M | 0.28% |
15,388
-24,128
| -61% | -$7.17M |
|
143
F5
FFIV
$18.1B
| $4.51M | 0.27% |
+22,704
| New | +$4.51M |
|
144
EnerSys
ENS
$3.86B
| $4.48M | 0.27% |
60,150
+35,150
| +141% | +$2.62M |
|
145
WideOpenWest
WOW
$436M
| $4.48M | 0.27% |
+227,850
| New | +$4.48M |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.28M | 0.26% |
300,000
+200,000
| +200% | +$2.85M |
|
147
Matrix Service
MTRX
$404M
| $4.18M | 0.25% |
400,000
+100,000
| +33% | +$1.05M |
|
148
Twin Disc
TWIN
$185M
| $4.15M | 0.25% |
389,439
| – | – |
|
149
Quantum Corp
QMCO
$95.6M
| $4.14M | 0.25% |
40,000
+2,500
| +7% | +$259K |
|
150
Conagra Brands
CAG
$9.07B
| $4.12M | 0.25% |
121,507
+41,875
| +53% | +$1.42M |
|