HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+13.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$241M
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$11.2M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$10.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$9.63M |
| 5 |
RenaissanceRe
RNR
|
$7.55M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
DNOW Inc
DNOW
|
$7.2M |
| 3 |
CHX
ChampionX
CHX
|
$6.78M |
| 4 |
Skyworks Solutions
SWKS
|
$6.77M |
| 5 |
Haemonetics
HAE
|
$5.39M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 7.98% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.46B
| $5.26M | 0.33% |
126,407
+2,256
| +2% | +$93.9K |
|
127
Kennametal
KMT
$1.66B
| $5.21M | 0.33% |
216,494
-193,699
| -47% | -$4.66M |
|
128
Johnson & Johnson
JNJ
$431B
| $5.09M | 0.32% |
28,823
+321
| +1% | +$56.7K |
|
|
EQC
129
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.31% |
196,383
-104,983
| -35% | -$2.62M |
|
130
Cable One
CABO
$903M
| $4.87M | 0.31% |
+6,846
| New | +$4.87M |
|
131
B. Riley Financial
RILY
$155M
| $4.72M | 0.3% |
137,926
+76,341
| +124% | +$2.61M |
|
132
Potbelly
PBPB
$382M
| $4.46M | 0.28% |
800,000
+200,000
| +33% | +$1.11M |
|
133
Cal-Maine
CALM
$5.48B
| $4.43M | 0.28% |
81,283
+11,646
| +17% | +$634K |
|
134
The Bancorp
TBBK
$3.53B
| $4.26M | 0.27% |
150,000
| – | – |
|
|
STKL
135
SunOpta
STKL
$760M
| $4.22M | 0.27% |
500,000
| – | – |
|
136
Tiptree Inc
TIPT
$875M
| $4.15M | 0.26% |
300,000
| – | – |
|
137
TruBridge
TBRG
$303M
| $4.08M | 0.26% |
150,000
| – | – |
|
138
Expedia Group
EXPE
$26.8B
| $4.03M | 0.26% |
46,037
+5,463
| +13% | +$479K |
|
139
Advance Auto Parts
AAP
$3.6B
| $4M | 0.25% |
27,216
-31,136
| -53% | -$4.58M |
|
140
Perma-Fix Environmental Services
PESI
$222M
| $3.92M | 0.25% |
1,110,500
-5,500
| -0.5% | -$19.4K |
|
141
Twin Disc
TWIN
$185M
| $3.89M | 0.25% |
400,000
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.24% |
12,048
+137
| +1% | +$42.3K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.23% |
+47,358
| New | +$3.63M |
|
144
Becton Dickinson
BDX
$54.8B
| $3.61M | 0.23% |
14,200
-3,928
| -22% | -$999K |
|
145
Cantaloupe
CTLP
$795M
| $3.48M | 0.22% |
800,000
-200,000
| -20% | -$870K |
|
|
WWE
146
DELISTED
World Wrestling Entertainment
WWE
| $3.43M | 0.22% |
50,000
| – | – |
|
147
Ingredion
INGR
$8.21B
| $3.13M | 0.2% |
+31,989
| New | +$3.13M |
|
148
Unilever
UL
$159B
| $3.13M | 0.2% |
62,110
-217
| -0.3% | -$10.9K |
|
149
Harvard Bioscience
HBIO
$20.8M
| $3.09M | 0.2% |
1,114,399
+64,399
| +6% | +$178K |
|
150
WideOpenWest
WOW
$436M
| $2.98M | 0.19% |
327,050
-66,150
| -17% | -$603K |
|