HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+4.17%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.62B
AUM Growth
+$39.6M
(+2.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 2 |
Monro
MNRO
|
$11.6M |
| 3 |
Northern Trust
NTRS
|
$11M |
| 4 |
JB Hunt Transport Services
JBHT
|
$9.97M |
| 5 |
Centene
CNC
|
$9.57M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$19.3M |
| 2 |
HF Sinclair
DINO
|
$16M |
| 3 |
Americold
COLD
|
$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.8M |
| 5 |
Reinsurance Group of America
RGA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 8.76% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.95B
| $5.38M | 0.33% |
127,178
-12,549
| -9% | -$531K |
|
|
EVRI
127
DELISTED
Everi Holdings
EVRI
| $5.15M | 0.32% |
300,000
-100,000
| -25% | -$1.72M |
|
128
Cantaloupe
CTLP
$795M
| $5.13M | 0.32% |
900,000
+100,000
| +13% | +$570K |
|
129
PNC Financial Services
PNC
$81.7B
| $5.05M | 0.31% |
+39,732
| New | +$5.05M |
|
130
Harvard Bioscience
HBIO
$20.8M
| $5.04M | 0.31% |
1,200,000
+85,601
| +8% | +$360K |
|
131
Integer Holdings
ITGR
$3.73B
| $5.04M | 0.31% |
+65,000
| New | +$5.04M |
|
132
Johnson & Johnson
JNJ
$431B
| $4.87M | 0.3% |
31,411
+2,588
| +9% | +$401K |
|
133
RenaissanceRe
RNR
$11.5B
| $4.81M | 0.3% |
24,007
-38,203
| -61% | -$7.65M |
|
|
STKL
134
SunOpta
STKL
$741M
| $4.62M | 0.29% |
600,000
+100,000
| +20% | +$770K |
|
135
Tiptree Inc
TIPT
$875M
| $4.37M | 0.27% |
300,000
| – | – |
|
136
Rogers Corp
ROG
$1.44B
| $4.09M | 0.25% |
25,000
-25,000
| -50% | -$4.09M |
|
137
Markel Group
MKL
$24.8B
| $3.97M | 0.25% |
3,108
-1,692
| -35% | -$2.16M |
|
138
Expedia Group
EXPE
$26.8B
| $3.89M | 0.24% |
40,057
-5,980
| -13% | -$580K |
|
139
Twin Disc
TWIN
$185M
| $3.81M | 0.24% |
400,000
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.23% |
12,017
-31
| -0.3% | -$9.57K |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.66M | 0.23% |
35,241
+2,546
| +8% | +$264K |
|
142
Becton Dickinson
BDX
$54.8B
| $3.59M | 0.22% |
14,508
+308
| +2% | +$76.2K |
|
|
CCF
143
DELISTED
Chase Corporation
CCF
| $3.51M | 0.22% |
33,484
+6,502
| +24% | +$681K |
|
144
InfuSystem Holdings
INFU
$217M
| $3.49M | 0.22% |
450,000
+195,000
| +76% | +$1.51M |
|
145
Oracle
ORCL
$626B
| $3.3M | 0.2% |
35,479
-107
| -0.3% | -$9.94K |
|
146
Unilever
UL
$159B
| $3.26M | 0.2% |
62,833
+723
| +1% | +$37.5K |
|
147
Marten Transport
MRTN
$959M
| $3.14M | 0.19% |
150,000
| – | – |
|
148
Orion Energy Systems
OESX
$25.9M
| $2.78M | 0.17% |
136,845
+2,700
| +2% | +$54.8K |
|
149
EOG Resources
EOG
$66.4B
| $2.59M | 0.16% |
+22,604
| New | +$2.59M |
|
150
Luxfer Holdings
LXFR
$361M
| $2.54M | 0.16% |
+150,000
| New | +$2.54M |
|