HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
-$93.9M
(-5.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Exelon
EXC
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sterling Infrastructure
STRL
$8.78B
| $5.36M | 0.33% |
200,000
-50,000
| -20% | -$1.34M |
|
127
Douglas Dynamics
PLOW
$772M
| $5.33M | 0.33% |
154,036
-9,828
| -6% | -$340K |
|
128
Cogent Communications
CCOI
$1.8B
| $5.33M | 0.33% |
80,273
+314
| +0.4% | +$20.8K |
|
129
WideOpenWest
WOW
$436M
| $5.33M | 0.33% |
305,375
| – | – |
|
130
TruBridge
TBRG
$303M
| $5.17M | 0.32% |
150,000
| – | – |
|
131
CoreCivic
CXW
$2.13B
| $5.16M | 0.32% |
+462,182
| New | +$5.16M |
|
132
Acushnet Holdings
GOLF
$4.47B
| $5.16M | 0.32% |
128,220
-10,293
| -7% | -$414K |
|
|
EVRI
133
DELISTED
Everi Holdings
EVRI
| $5.08M | 0.32% |
241,985
+1,134
| +0.5% | +$23.8K |
|
134
Dollar Tree
DLTR
$20.4B
| $5.05M | 0.31% |
31,533
-3,256
| -9% | -$521K |
|
135
Smith & Nephew
SNN
$16.4B
| $5.01M | 0.31% |
157,093
-3,500
| -2% | -$112K |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $4.98M | 0.31% |
271,478
-25,227
| -9% | -$462K |
|
137
Allison Transmission
ALSN
$7.46B
| $4.94M | 0.31% |
125,901
-4,700
| -4% | -$185K |
|
138
Kirby Corp
KEX
$5.03B
| $4.91M | 0.3% |
+67,968
| New | +$4.91M |
|
139
Flowserve
FLS
$7.13B
| $4.76M | 0.29% |
132,460
-3,500
| -3% | -$126K |
|
140
Heartland Express
HTLD
$664M
| $4.61M | 0.29% |
327,601
-66,881
| -17% | -$941K |
|
141
A.O. Smith
AOS
$10.2B
| $4.57M | 0.28% |
71,478
+10,738
| +18% | +$686K |
|
142
Core Molding Technologies
CMT
$167M
| $4.52M | 0.28% |
420,000
-5,000
| -1% | -$53.8K |
|
143
Johnson & Johnson
JNJ
$431B
| $4.42M | 0.27% |
24,957
+442
| +2% | +$78.3K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.26% |
11,910
-1,719
| -13% | -$607K |
|
145
UNIFI
UFI
$81.2M
| $3.98M | 0.25% |
220,000
+30,000
| +16% | +$543K |
|
146
Orion Energy Systems
OESX
$25.9M
| $3.96M | 0.25% |
141,270
+7,905
| +6% | +$221K |
|
147
Reliance Steel & Aluminium
RS
$15.5B
| $3.91M | 0.24% |
21,334
-24,604
| -54% | -$4.51M |
|
148
Oil-Dri
ODC
$942M
| $3.81M | 0.24% |
266,138
+127,232
| +92% | +$1.82M |
|
149
Evertec
EVTC
$2.21B
| $3.68M | 0.23% |
90,000
-65,000
| -42% | -$2.66M |
|
150
Potbelly
PBPB
$382M
| $3.65M | 0.23% |
545,256
+105,256
| +24% | +$705K |
|