HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.63%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
64
Reduced
69
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$9.99M |
| 2 |
Cass Information Systems
CASS
|
$6.95M |
| 3 |
Royal Gold
RGLD
|
$6.26M |
| 4 |
UMH
UMH Properties
UMH
|
$5.65M |
| 5 |
Carter's
CRI
|
$5.59M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$16M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Associated Banc-Corp
ASB
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$8.7M |
| 5 |
DXC Technology
DXC
|
$8.44M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 13.52% |
| 4 | Real Estate | 7.7% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$702M
| $4.02M | 0.3% |
+200,700
| New | +$4.02M |
|
|
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | 0.29% |
+143,397
| New | +$3.93M |
|
128
Cal-Maine
CALM
$5.36B
| $3.87M | 0.29% |
69,637
-3,011
| -4% | -$167K |
|
129
Expedia Group
EXPE
$26.3B
| $3.8M | 0.28% |
40,574
-14,690
| -27% | -$1.38M |
|
130
Heartland Express
HTLD
$653M
| $3.68M | 0.28% |
257,163
-50,528
| -16% | -$723K |
|
131
Post Holdings
POST
$6.03B
| $3.63M | 0.27% |
44,343
| – | – |
|
|
EVRI
132
DELISTED
Everi Holdings
EVRI
| $3.57M | 0.27% |
220,272
-21,918
| -9% | -$356K |
|
133
ProAssurance
PRA
$1.22B
| $3.53M | 0.26% |
180,880
-128,224
| -41% | -$2.5M |
|
|
WWE
134
DELISTED
World Wrestling Entertainment
WWE
| $3.51M | 0.26% |
+50,000
| New | +$3.51M |
|
135
Cantaloupe
CTLP
$795M
| $3.48M | 0.26% |
1,000,000
+250,000
| +33% | +$870K |
|
136
F5
FFIV
$17.8B
| $3.38M | 0.25% |
23,337
-19,711
| -46% | -$2.85M |
|
137
Eastman Chemical
EMN
$7.76B
| $3.36M | 0.25% |
47,250
+21,625
| +84% | +$1.54M |
|
138
The Bancorp
TBBK
$3.51B
| $3.3M | 0.25% |
150,000
| – | – |
|
139
Tiptree Inc
TIPT
$867M
| $3.23M | 0.24% |
300,000
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.24% |
11,911
-40
| -0.3% | -$10.7K |
|
141
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.23% |
32,534
+9,914
| +44% | +$948K |
|
142
Comstock Resources
CRK
$4.63B
| $3.11M | 0.23% |
+179,688
| New | +$3.11M |
|
143
RenaissanceRe
RNR
$11.6B
| $2.98M | 0.22% |
+21,217
| New | +$2.98M |
|
144
Marten Transport
MRTN
$946M
| $2.87M | 0.21% |
150,000
| – | – |
|
145
TriMas Corp
TRS
$1.57B
| $2.84M | 0.21% |
113,213
-117,550
| -51% | -$2.95M |
|
146
B. Riley Financial
RILY
$164M
| $2.74M | 0.21% |
+61,585
| New | +$2.74M |
|
147
Unilever
UL
$158B
| $2.73M | 0.2% |
62,327
-8,298
| -12% | -$364K |
|
148
Potbelly
PBPB
$374M
| $2.72M | 0.2% |
600,000
+51,237
| +9% | +$232K |
|
149
Harvard Bioscience
HBIO
$21.1M
| $2.69M | 0.2% |
1,050,000
+418,410
| +66% | +$1.07M |
|
150
Centene
CNC
$14.8B
| $2.55M | 0.19% |
32,810
-45,856
| -58% | -$3.57M |
|