HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
-$85.3M
(-5.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
151
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.2M | 0.21% |
50,250
+21,886
| +77% | +$1.39M |
|
152
Cantaloupe
CTLP
$796M
| $3.12M | 0.2% |
600,000
| – | – |
|
153
Photronics
PLAB
$1.31B
| $3.1M | 0.2% |
329,691
-365,669
| -53% | -$3.44M |
|
|
UBA
154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.97M | 0.19% |
+150,000
| New | +$2.97M |
|
155
Donegal Group Class A
DGICA
$699M
| $2.92M | 0.19% |
183,651
-216,349
| -54% | -$3.44M |
|
156
Marten Transport
MRTN
$936M
| $2.74M | 0.18% |
250,000
| – | – |
|
157
Fluor
FLR
$6.75B
| $2.57M | 0.17% |
56,035
-98,180
| -64% | -$4.49M |
|
|
SMED
158
DELISTED
Sharps Compliance Corp
SMED
| $2.54M | 0.16% |
600,000
| – | – |
|
159
Energy Recovery
ERII
$744M
| $2.49M | 0.16% |
+300,000
| New | +$2.49M |
|
160
Pioneer Power Solutions
PPSI
$41.6M
| $2.3M | 0.15% |
350,500
| – | – |
|
|
CYBE
161
DELISTED
Cyberoptics Corp
CYBE
| $2.07M | 0.13% |
+100,000
| New | +$2.07M |
|
|
JNP
162
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.02M | 0.13% |
400,000
| – | – |
|
|
VIA
163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.88M | 0.12% |
20,000
-60,000
| -75% | -$5.64M |
|
164
ImmuCell
ICCC
$60.2M
| $1.65M | 0.11% |
225,000
| – | – |
|
165
TherapeuticsMD
TXMD
$12.3M
| $1.58M | 0.1% |
6,000
-9,000
| -60% | -$2.37M |
|
166
Universal Technical Institute
UTI
$1.48B
| $1.53M | 0.1% |
427,044
-336,481
| -44% | -$1.2M |
|
|
CCC
167
DELISTED
Calgon Carbon Corp
CCC
| $1.51M | 0.1% |
+100,000
| New | +$1.51M |
|
168
Oil States International
OIS
$333M
| $1.4M | 0.09% |
51,628
-103,373
| -67% | -$2.81M |
|
169
DallasNews
DALN
$79.5M
| $1.38M | 0.09% |
62,500
+37,500
| +150% | +$825K |
|
170
Marchex
MCHX
$87.9M
| $1.32M | 0.09% |
+443,882
| New | +$1.32M |
|
|
CBK
171
DELISTED
Christopher & Banks Corporation
CBK
| $983K | 0.06% |
750,000
| – | – |
|
|
OCLR
172
DELISTED
Oclaro Inc.
OCLR
| $934K | 0.06% |
+100,000
| New | +$934K |
|
173
Polar Power
POLA
$6.08M
| $929K | 0.06% |
25,000
+3,571
| +17% | +$133K |
|
174
Cencora
COR
$57.5B
| $538K | 0.03% |
+5,692
| New | +$538K |
|
175
CNA Financial
CNA
$13.3B
| $519K | 0.03% |
10,642
| – | – |
|