HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$188M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$8.37B
| $2.36M | 0.21% |
225,000
| – | – |
|
152
Capital One
COF
$142B
| $2.31M | 0.21% |
+36,958
| New | +$2.31M |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $2.24M | 0.2% |
+100,000
| New | +$2.24M |
|
154
Marchex
MCHX
$87M
| $2.21M | 0.2% |
1,400,000
+249,402
| +22% | +$394K |
|
155
Dick's Sporting Goods
DKS
$16.8B
| $2.06M | 0.18% |
50,000
-50,000
| -50% | -$2.06M |
|
156
Reinsurance Group of America
RGA
$13B
| $1.98M | 0.18% |
25,277
-7,303
| -22% | -$573K |
|
157
CPI Aerostructures
CVU
$32.4M
| $1.95M | 0.17% |
592,000
| – | – |
|
158
Tecnoglass
TGLS
$3.34B
| $1.91M | 0.17% |
350,000
+222,935
| +175% | +$1.22M |
|
|
TRIB
159
Trinity Biotech
TRIB
$4.84M
| $1.9M | 0.17% |
174,000
-3,060
| -2% | -$33.4K |
|
|
SMTX
160
DELISTED
SMTC Corporation
SMTX
| $1.82M | 0.16% |
600,000
+100,000
| +20% | +$303K |
|
161
Carriage Services
CSV
$670M
| $1.81M | 0.16% |
+100,000
| New | +$1.81M |
|
|
SCNX
162
Scienture Holdings, Inc. Common Stock
SCNX
$18.6M
| $1.8M | 0.16% |
20,000
+6,667
| +50% | +$600K |
|
163
Digi International
DGII
$1.27B
| $1.75M | 0.16% |
150,000
| – | – |
|
164
Hilton Worldwide
HLT
$64.7B
| $1.74M | 0.15% |
+23,626
| New | +$1.74M |
|
165
WisdomTree
WT
$1.99B
| $1.74M | 0.15% |
+500,000
| New | +$1.74M |
|
166
Pacific Biosciences
PACB
$369M
| $1.73M | 0.15% |
500,000
+200,000
| +67% | +$690K |
|
167
Regal Rexnord
RRX
$9.43B
| $1.68M | 0.15% |
+19,246
| New | +$1.68M |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $1.61M | 0.14% |
50,000
-187,501
| -79% | -$6.04M |
|
169
International Paper
IP
$25.2B
| $1.58M | 0.14% |
47,503
-10,972
| -19% | -$366K |
|
170
Dentsply Sirona
XRAY
$2.76B
| $1.57M | 0.14% |
35,618
+21,842
| +159% | +$962K |
|
171
Linde
LIN
$220B
| $1.55M | 0.14% |
+7,296
| New | +$1.55M |
|
172
U-Haul Holding Co
UHAL
$10.7B
| $1.54M | 0.14% |
51,020
-1,940
| -4% | -$58.6K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.13% |
14,928
-1,575
| -10% | -$154K |
|
174
Eastman Chemical
EMN
$7.65B
| $1.44M | 0.13% |
20,735
-10,190
| -33% | -$710K |
|
175
Popular Inc
BPOP
$8.57B
| $1.42M | 0.13% |
38,210
-1,319
| -3% | -$49K |
|