HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
+$936M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $1.6M | 0.17% |
5,093
+2,647
| +108% | +$831K |
|
152
U-Haul Holding Co
UHAL
$10.7B
| $1.54M | 0.16% |
5,296
-13,539
| -72% | -$3.93M |
|
153
FirstCash
FCFS
$6.64B
| $1.47M | 0.16% |
+20,551
| New | +$1.47M |
|
|
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.16% |
57,350
-189,917
| -77% | -$4.87M |
|
155
Eastman Chemical
EMN
$7.76B
| $1.44M | 0.15% |
30,925
+25,000
| +422% | +$1.16M |
|
156
Digi International
DGII
$1.26B
| $1.43M | 0.15% |
+150,000
| New | +$1.43M |
|
157
Popular Inc
BPOP
$8.53B
| $1.38M | 0.15% |
39,529
+24,120
| +157% | +$844K |
|
158
CPI Aerostructures
CVU
$31.8M
| $1.33M | 0.14% |
592,000
| – | – |
|
159
Perrigo
PRGO
$3.21B
| $1.32M | 0.14% |
+27,489
| New | +$1.32M |
|
160
Coterra Energy
CTRA
$18.4B
| $1.31M | 0.14% |
76,367
+63,821
| +509% | +$1.1M |
|
161
State Street
STT
$32.1B
| $1.28M | 0.14% |
24,084
+15,321
| +175% | +$816K |
|
|
OIG
162
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.28M | 0.14% |
1,435,000
-321,090
| -18% | -$286K |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.24M | 0.13% |
400,000
| – | – |
|
|
DZSI
164
DELISTED
DZS Inc. Common Stock
DZSI
| $1.2M | 0.13% |
286,281
+140,487
| +96% | +$589K |
|
|
SMTX
165
DELISTED
SMTC Corporation
SMTX
| $1.17M | 0.12% |
+500,000
| New | +$1.17M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.12% |
16,503
+12,891
| +357% | +$905K |
|
|
SCNX
167
Scienture Holdings, Inc. Common Stock
SCNX
$18.8M
| $1.15M | 0.12% |
+200,000
| New | +$1.15M |
|
168
NOV
NOV
$4.82B
| $1.1M | 0.12% |
111,770
+69,233
| +163% | +$681K |
|
169
Omnicom Group
OMC
$15B
| $1.09M | 0.12% |
19,918
+15,826
| +387% | +$868K |
|
|
TRIB
170
Trinity Biotech
TRIB
$4.96M
| $974K | 0.1% |
885,300
+226,523
| +34% | +$249K |
|
171
Select Water Solutions
WTTR
$887M
| $969K | 0.1% |
300,000
| – | – |
|
172
First Horizon
FHN
$11.4B
| $949K | 0.1% |
117,799
+68,778
| +140% | +$554K |
|
173
Pacific Biosciences
PACB
$378M
| $918K | 0.1% |
+300,000
| New | +$918K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $908K | 0.1% |
18,696
+12,303
| +192% | +$598K |
|
175
Encompass Health
EHC
$12.5B
| $907K | 0.1% |
14,172
+9,902
| +232% | +$634K |
|