HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$754M
| $4.43M | 0.31% |
154,036
| – | – |
|
127
Sterling Infrastructure
STRL
$8.33B
| $4.38M | 0.3% |
200,000
| – | – |
|
|
AAN
128
DELISTED
The Aaron's Company, Inc.
AAN
| $4.37M | 0.3% |
300,000
| – | – |
|
129
Smith & Nephew
SNN
$16.2B
| $4.31M | 0.3% |
154,518
-2,575
| -2% | -$71.9K |
|
130
Heartland Express
HTLD
$653M
| $4.28M | 0.3% |
307,691
-19,910
| -6% | -$277K |
|
131
Cantaloupe
CTLP
$795M
| $4.2M | 0.29% |
750,000
+250,000
| +50% | +$1.4M |
|
132
CarMax
KMX
$9.04B
| $4M | 0.28% |
+44,262
| New | +$4M |
|
|
EVRI
133
DELISTED
Everi Holdings
EVRI
| $3.95M | 0.27% |
242,190
+205
| +0.1% | +$3.34K |
|
134
Becton Dickinson
BDX
$54.3B
| $3.9M | 0.27% |
15,825
+7,918
| +100% | +$1.95M |
|
|
STKL
135
SunOpta
STKL
$741M
| $3.89M | 0.27% |
500,000
+100,000
| +25% | +$778K |
|
136
AudioCodes
AUDC
$267M
| $3.86M | 0.27% |
+175,000
| New | +$3.86M |
|
137
Watsco
WSO
$16B
| $3.73M | 0.26% |
+15,624
| New | +$3.73M |
|
138
Core Molding Technologies
CMT
$163M
| $3.72M | 0.26% |
405,000
-15,000
| -4% | -$138K |
|
139
Post Holdings
POST
$6.03B
| $3.65M | 0.25% |
44,343
-700
| -2% | -$57.6K |
|
140
Tootsie Roll Industries
TR
$2.97B
| $3.62M | 0.25% |
+112,027
| New | +$3.62M |
|
141
Twin Disc
TWIN
$186M
| $3.62M | 0.25% |
400,000
| – | – |
|
142
Cal-Maine
CALM
$5.36B
| $3.59M | 0.25% |
72,648
-60,397
| -45% | -$2.98M |
|
|
PINE
143
Alpine Income Property Trust
PINE
$214M
| $3.58M | 0.25% |
+200,000
| New | +$3.58M |
|
144
Evertec
EVTC
$2.2B
| $3.32M | 0.23% |
90,000
| – | – |
|
145
Cass Information Systems
CASS
$571M
| $3.31M | 0.23% |
97,983
+347
| +0.4% | +$11.7K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.23% |
11,951
+41
| +0.3% | +$11.2K |
|
147
Unilever
UL
$158B
| $3.24M | 0.22% |
70,625
+925
| +1% | +$42.4K |
|
148
Cross Country Healthcare
CCRN
$420M
| $3.21M | 0.22% |
153,950
-694
| -0.4% | -$14.5K |
|
149
Tiptree Inc
TIPT
$867M
| $3.19M | 0.22% |
+300,000
| New | +$3.19M |
|
150
UNIFI
UFI
$80.2M
| $3.16M | 0.22% |
225,000
+5,000
| +2% | +$70.3K |
|