HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $6.24M | 0.37% | 51,625 +34,605 | +203% | +$4.18M |
|
127
Ceco Environmental
CECO
$1.61B
| $6.15M | 0.36% | 987,100 +254,818 | +35% | +$1.59M |
|
128
Carter's
CRI
$1.04B
| $6.07M | 0.36% | 60,000 | – | – |
|
129
Usana Health Sciences
USNA
$583M
| $6.07M | 0.36% | 60,000 | – | – |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $5.97M | 0.35% | +89,798 | New | +$5.97M |
|
131
HF Sinclair
DINO
$9.52B
| $5.88M | 0.34% | 179,210 +100,619 | +128% | +$3.3M |
|
132
Cogent Communications
CCOI
$1.88B
| $5.85M | 0.34% | 79,959 -52,990 | -40% | -$3.88M |
|
|
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.73M | 0.34% | 633,150 +37,196 | +6% | +$337K |
|
134
Smith & Nephew
SNN
$16.3B
| $5.56M | 0.33% | +160,593 | New | +$5.56M |
|
135
The Bancorp
TBBK
$3.51B
| $5.44M | 0.32% | 215,000 -85,000 | -28% | -$2.15M |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $5.38M | 0.32% | 296,705 -36,132 | -11% | -$655K |
|
137
A.O. Smith
AOS
$9.99B
| $5.22M | 0.31% | 60,740 -5,295 | -8% | -$455K |
|
|
EVRI
138
DELISTED
Everi Holdings
EVRI
| $5.14M | 0.3% | 240,851 +100,851 | +72% | +$2.15M |
|
139
Post Holdings
POST
$6.15B
| $5.11M | 0.3% | 45,293 +18,528 | +69% | +$2.09M |
|
140
Sonic Automotive
SAH
$2.81B
| $5.08M | 0.3% | 102,678 -127,819 | -55% | -$6.32M |
|
141
Centene
CNC
$14.3B
| $4.99M | 0.29% | +60,570 | New | +$4.99M |
|
142
Dollar Tree
DLTR
$22.8B
| $4.89M | 0.29% | 34,789 -17,678 | -34% | -$2.48M |
|
143
Orion Energy Systems
OESX
$24.4M
| $4.83M | 0.28% | 1,333,650 +20,600 | +2% | +$74.6K |
|
144
Allison Transmission
ALSN
$7.3B
| $4.75M | 0.28% | 130,601 -4,433 | -3% | -$161K |
|
145
Quantum Corp
QMCO
$99M
| $4.69M | 0.28% | 850,000 +50,000 | +6% | +$276K |
|
146
Thermon Group Holdings
THR
$877M
| $4.66M | 0.27% | +275,450 | New | +$4.66M |
|
147
Twin Disc
TWIN
$179M
| $4.5M | 0.26% | 410,738 +21,299 | +5% | +$233K |
|
148
UNIFI
UFI
$81.2M
| $4.4M | 0.26% | 190,000 +40,000 | +27% | +$926K |
|
149
TruBridge
TBRG
$300M
| $4.4M | 0.26% | 150,000 +50,000 | +50% | +$1.47M |
|
150
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.25% | 24,515 +1,529 | +7% | +$262K |
|