HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.61M | 0.2% | 250,000 -150,000 | -38% | -$1.56M |
|
152
Select Water Solutions
WTTR
$895M
| $2.6M | 0.2% | 300,000 -100,000 | -25% | -$866K |
|
153
Oil-Dri
ODC
$869M
| $2.56M | 0.2% | 75,000 | – | – |
|
|
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
| $2.55M | 0.19% | 178,304 -21,696 | -11% | -$310K |
|
|
ZAGG
155
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.51M | 0.19% | 400,000 +100,000 | +33% | +$627K |
|
156
Lakeland Industries
LAKE
$145M
| $2.42M | 0.19% | 200,000 | – | – |
|
157
Community Trust Bancorp
CTBI
$1.06B
| $2.3M | 0.18% | +53,891 | New | +$2.3M |
|
158
Phibro Animal Health
PAHC
$1.5B
| $2.27M | 0.17% | +106,461 | New | +$2.27M |
|
|
TBI
159
Trueblue
TBI
$179M
| $2.25M | 0.17% | 106,798 -57,021 | -35% | -$1.2M |
|
160
Sensus Healthcare
SRTS
$55.7M
| $2.25M | 0.17% | 375,000 | – | – |
|
161
Photronics
PLAB
$1.36B
| $2.19M | 0.17% | +200,903 | New | +$2.19M |
|
162
Marten Transport
MRTN
$965M
| $2.08M | 0.16% | 100,000 | – | – |
|
|
OIG
163
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.84M | 0.14% | 2,173,725 -355,023 | -14% | -$300K |
|
164
RCM Technologies
RCMT
$201M
| $1.8M | 0.14% | 600,000 | – | – |
|
|
AFI
165
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | 0.13% | 275,000 +23,143 | +9% | +$148K |
|
166
NCR Voyix
VYX
$1.82B
| $1.58M | 0.12% | +50,000 | New | +$1.58M |
|
167
Orion Energy Systems
OESX
$24.4M
| $1.43M | 0.11% | +500,000 | New | +$1.43M |
|
|
AXAS
168
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.02M | 0.08% | 2,000,000 -1,555,200 | -44% | -$789K |
|
169
ImmuCell
ICCC
$57.9M
| $975K | 0.07% | 175,000 -24,600 | -12% | -$137K |
|
170
Popular Inc
BPOP
$8.49B
| $954K | 0.07% | 17,642 +1,974 | +13% | +$107K |
|
171
First Horizon
FHN
$11.5B
| $787K | 0.06% | 48,611 +4,798 | +11% | +$77.7K |
|
172
Reinsurance Group of America
RGA
$12.9B
| $730K | 0.06% | 4,569 +569 | +14% | +$90.9K |
|
|
TRIB
173
Trinity Biotech
TRIB
$5.44M
| $683K | 0.05% | 564,663 -320,037 | -36% | -$387K |
|
174
State Street
STT
$32.6B
| $640K | 0.05% | 10,818 +5,131 | +90% | +$304K |
|
175
TechnipFMC
FTI
$15.1B
| $633K | 0.05% | 26,236 +8,579 | +49% | +$207K |
|