HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$31.8M
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.7B
| $5.47M | 0.31% |
144,650
+100,397
| +227% | +$3.79M |
|
127
Perma-Fix Environmental Services
PESI
$224M
| $5.23M | 0.29% |
500,000
-30,582
| -6% | -$320K |
|
128
Douglas Dynamics
PLOW
$767M
| $5.21M | 0.29% |
156,340
-26,332
| -14% | -$877K |
|
129
First Interstate BancSystem
FIBK
$3.4B
| $5.2M | 0.29% |
208,500
| – | – |
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| $4.9M | 0.28% |
50,000
-50,000
| -50% | -$4.9M |
|
131
Knife River
KNF
$4.51B
| $4.88M | 0.27% |
100,000
| – | – |
|
132
Johnson & Johnson
JNJ
$426B
| $4.87M | 0.27% |
31,281
-309
| -1% | -$48.1K |
|
133
InfuSystem Holdings
INFU
$207M
| $4.82M | 0.27% |
500,000
+75,000
| +18% | +$723K |
|
134
Lamar Advertising Co
LAMR
$12.9B
| $4.79M | 0.27% |
52,101
-92
| -0.2% | -$8.47K |
|
135
Lindsay Corp
LNN
$1.52B
| $4.74M | 0.27% |
+36,497
| New | +$4.74M |
|
136
Methode Electronics
MEI
$250M
| $4.61M | 0.26% |
182,580
-104,475
| -36% | -$2.64M |
|
137
TE Connectivity
TEL
$61.5B
| $4.6M | 0.26% |
37,249
-8,733
| -19% | -$1.08M |
|
138
Markel Group
MKL
$24.2B
| $4.58M | 0.26% |
3,108
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.82T
| $4.56M | 0.26% |
34,835
-461
| -1% | -$60.3K |
|
140
Photronics
PLAB
$1.36B
| $4.55M | 0.26% |
225,000
-75,000
| -25% | -$1.52M |
|
|
SHYF
141
DELISTED
The Shyft Group
SHYF
| $4.49M | 0.25% |
300,000
-254,700
| -46% | -$3.81M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 0.23% |
11,864
-173
| -1% | -$60.6K |
|
143
Mama's Creations
MAMA
$351M
| $4.15M | 0.23% |
950,000
| – | – |
|
144
Primoris Services
PRIM
$6.28B
| $4.09M | 0.23% |
+125,000
| New | +$4.09M |
|
145
Harvard Bioscience
HBIO
$20.8M
| $3.73M | 0.21% |
866,467
+16,467
| +2% | +$70.8K |
|
146
Becton Dickinson
BDX
$54.9B
| $3.72M | 0.21% |
14,376
-162
| -1% | -$41.9K |
|
147
Reynolds Consumer Products
REYN
$4.98B
| $3.68M | 0.21% |
130,249
-232
| -0.2% | -$6.56K |
|
|
CCF
148
DELISTED
Chase Corporation
CCF
| $3.66M | 0.21% |
28,763
-368
| -1% | -$46.8K |
|
149
Core Molding Technologies
CMT
$166M
| $3.42M | 0.19% |
120,000
-80,000
| -40% | -$2.28M |
|
150
Vicor
VICR
$2.31B
| $3.39M | 0.19% |
52,118
-20,959
| -29% | -$1.36M |
|