HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.57%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$134M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15
Top Buys
| 1 |
Public Storage
PSA
|
$23M |
| 2 |
Cal-Maine
CALM
|
$20M |
| 3 |
Northern Trust
NTRS
|
$18.9M |
| 4 |
Vail Resorts
MTN
|
$13.1M |
| 5 |
Murphy Oil
MUR
|
$13M |
Top Sells
| 1 |
Powell Industries
POWL
|
$19.1M |
| 2 |
Hasbro
HAS
|
$14.5M |
| 3 |
Tyson Foods
TSN
|
$12.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.2M |
| 5 |
Phibro Animal Health
PAHC
|
$9.94M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.99B
| $5.48M | 0.29% |
3,750,000
+250,000
| +7% | +$365K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.28% |
24,169
-36,639
| -60% | -$8.24M |
|
128
Pure Cycle
PCYO
$265M
| $5.24M | 0.27% |
500,000
-76,750
| -13% | -$804K |
|
129
Cantaloupe
CTLP
$792M
| $5.19M | 0.27% |
700,000
-200,000
| -22% | -$1.48M |
|
130
Evertec
EVTC
$2.21B
| $5.16M | 0.27% |
126,100
-117,400
| -48% | -$4.81M |
|
131
First Internet Bancorp
INBK
$213M
| $4.84M | 0.25% |
200,000
| – | – |
|
132
InfuSystem Holdings
INFU
$208M
| $4.79M | 0.25% |
454,728
-45,272
| -9% | -$477K |
|
133
Brady Corp
BRC
$3.88B
| $4.72M | 0.25% |
+76,361
| New | +$4.72M |
|
134
Hudson Global
HSON
$34.6M
| $4.67M | 0.24% |
301,466
| – | – |
|
135
Mama's Creations
MAMA
$355M
| $4.66M | 0.24% |
950,000
| – | – |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.65M | 0.24% |
33,274
-1,561
| -4% | -$218K |
|
137
Harvard Bioscience
HBIO
$21.3M
| $4.64M | 0.24% |
866,467
| – | – |
|
138
Monro
MNRO
$530M
| $4.55M | 0.24% |
145,244
-89,245
| -38% | -$2.79M |
|
139
Johnson & Johnson
JNJ
$430B
| $4.52M | 0.24% |
28,806
-2,475
| -8% | -$388K |
|
140
Middleby
MIDD
$7.32B
| $4.51M | 0.24% |
+30,655
| New | +$4.51M |
|
141
Consolidated Water Co
CWCO
$538M
| $4.45M | 0.23% |
125,000
-175,000
| -58% | -$6.23M |
|
142
FMC
FMC
$4.72B
| $4.41M | 0.23% |
+70,000
| New | +$4.41M |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $4.41M | 0.23% |
143,450
-65,050
| -31% | -$2M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.21% |
11,218
-646
| -5% | -$230K |
|
145
Perma-Fix Environmental Services
PESI
$223M
| $3.93M | 0.21% |
500,000
| – | – |
|
146
Alaska Air
ALK
$7.28B
| $3.91M | 0.2% |
+100,000
| New | +$3.91M |
|
147
Cable One
CABO
$922M
| $3.86M | 0.2% |
6,944
-11,988
| -63% | -$6.67M |
|
148
Tootsie Roll Industries
TR
$2.97B
| $3.73M | 0.2% |
+110,771
| New | +$3.73M |
|
149
Becton Dickinson
BDX
$55.1B
| $3.57M | 0.19% |
14,624
+248
| +2% | +$60.5K |
|
150
CoreCivic
CXW
$2.11B
| $3.28M | 0.17% |
209,049
-364,468
| -64% | -$5.72M |
|