HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.89%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.75B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14
Top Buys
| 1 |
First American
FAF
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$14.4M |
| 3 |
National Fuel Gas
NFG
|
$14.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$13M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Americold
COLD
|
$13.2M |
| 2 |
MDU Resources
MDU
|
$12.2M |
| 3 |
Kimberly-Clark
KMB
|
$12M |
| 4 |
Encompass Health
EHC
|
$9.93M |
| 5 |
Advanced Energy
AEIS
|
$9.37M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tiptree Inc
TIPT
$858M
| $5.25M | 0.3% |
350,000
+50,000
| +17% | +$751K |
|
127
Johnson & Johnson
JNJ
$427B
| $5.23M | 0.3% |
31,590
+179
| +0.6% | +$29.6K |
|
128
Lamar Advertising Co
LAMR
$12.9B
| $5.18M | 0.3% |
52,193
-10,366
| -17% | -$1.03M |
|
129
First Interstate BancSystem
FIBK
$3.4B
| $4.97M | 0.28% |
208,500
-324,475
| -61% | -$7.74M |
|
130
AngioDynamics
ANGO
$432M
| $4.9M | 0.28% |
469,730
-155,986
| -25% | -$1.63M |
|
|
STKL
131
SunOpta
STKL
$784M
| $4.68M | 0.27% |
700,000
+100,000
| +17% | +$669K |
|
132
Harvard Bioscience
HBIO
$20.8M
| $4.67M | 0.27% |
850,000
-350,000
| -29% | -$1.92M |
|
133
Core Molding Technologies
CMT
$166M
| $4.55M | 0.26% |
200,000
-175,000
| -47% | -$3.98M |
|
134
Twin Disc
TWIN
$185M
| $4.5M | 0.26% |
400,000
| – | – |
|
135
Knife River
KNF
$4.51B
| $4.35M | 0.25% |
+100,000
| New | +$4.35M |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| $4.34M | 0.25% |
300,000
| – | – |
|
137
WideOpenWest
WOW
$436M
| $4.3M | 0.25% |
509,850
-50,000
| -9% | -$422K |
|
138
Markel Group
MKL
$24.2B
| $4.3M | 0.25% |
3,108
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.82T
| $4.22M | 0.24% |
35,296
+55
| +0.2% | +$6.58K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.23% |
12,037
+20
| +0.2% | +$6.82K |
|
141
InfuSystem Holdings
INFU
$207M
| $4.09M | 0.23% |
425,000
-25,000
| -6% | -$241K |
|
142
Vicor
VICR
$2.31B
| $3.95M | 0.23% |
+73,077
| New | +$3.95M |
|
143
Becton Dickinson
BDX
$54.9B
| $3.84M | 0.22% |
14,538
+30
| +0.2% | +$7.92K |
|
|
144
Kimberly-Clark
KMB
$42.7B
| $3.75M | 0.21% |
27,129
-86,803
| -76% | -$12M |
|
145
First Internet Bancorp
INBK
$213M
| $3.71M | 0.21% |
250,000
-123,350
| -33% | -$1.83M |
|
146
Reynolds Consumer Products
REYN
$4.98B
| $3.69M | 0.21% |
+130,481
| New | +$3.69M |
|
|
CCF
147
DELISTED
Chase Corporation
CCF
| $3.53M | 0.2% |
29,131
-4,353
| -13% | -$528K |
|
148
Unilever
UL
$157B
| $3.28M | 0.19% |
62,880
+47
| +0.1% | +$2.45K |
|
149
Marten Transport
MRTN
$950M
| $3.23M | 0.18% |
150,000
| – | – |
|
150
Mama's Creations
MAMA
$351M
| $2.87M | 0.16% |
+950,000
| New | +$2.87M |
|