HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$25.9M
(+2.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitek Systems
MITK
$448M
| $2.39M | 0.21% |
187,700
-112,300
| -37% | -$1.43M |
|
152
Digi International
DGII
$1.29B
| $2.35M | 0.2% |
150,000
| – | – |
|
153
Forestar Group
FOR
$1.46B
| $2.33M | 0.2% |
131,467
+47,325
| +56% | +$838K |
|
154
DallasNews
DALN
$79.5M
| $2.26M | 0.2% |
400,125
+15,619
| +4% | +$88.1K |
|
155
Carriage Services
CSV
$671M
| $2.23M | 0.19% |
100,000
| – | – |
|
|
SMTX
156
DELISTED
SMTC Corporation
SMTX
| $2.17M | 0.19% |
600,000
| – | – |
|
157
Powell Industries
POWL
$3.24B
| $2.1M | 0.18% |
87,155
| – | – |
|
158
Energy Recovery
ERII
$767M
| $2.05M | 0.18% |
250,000
+81,057
| +48% | +$665K |
|
159
Pixelworks
PXLW
$46.2M
| $2.05M | 0.18% |
83,333
-10,417
| -11% | -$256K |
|
160
HF Sinclair
DINO
$9.56B
| $2.02M | 0.18% |
102,450
-72,734
| -42% | -$1.43M |
|
161
Hooker Furnishings Corp
HOFT
$117M
| $1.94M | 0.17% |
75,000
+10,847
| +17% | +$280K |
|
162
Tecnoglass
TGLS
$3.42B
| $1.93M | 0.17% |
363,902
+13,902
| +4% | +$73.7K |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.17% |
123,130
+4,916
| +4% | +$76.9K |
|
164
Eastman Chemical
EMN
$7.93B
| $1.88M | 0.16% |
24,090
+3,355
| +16% | +$262K |
|
|
SCNX
165
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.88M | 0.16% |
20,000
| – | – |
|
166
NOV
NOV
$4.95B
| $1.87M | 0.16% |
205,851
+114,356
| +125% | +$1.04M |
|
|
167
Portland General Electric
POR
$4.69B
| $1.83M | 0.16% |
51,462
-231,938
| -82% | -$8.23M |
|
168
Regal Rexnord
RRX
$9.66B
| $1.79M | 0.16% |
19,052
-194
| -1% | -$18.2K |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.15% |
12,473
-9,411
| -43% | -$1.32M |
|
170
Culp
CULP
$53.6M
| $1.74M | 0.15% |
+140,000
| New | +$1.74M |
|
171
Linde
LIN
$220B
| $1.7M | 0.15% |
7,144
-152
| -2% | -$36.2K |
|
172
Suncor Energy
SU
$48.5B
| $1.65M | 0.14% |
134,850
-233,876
| -63% | -$2.86M |
|
|
CLDR
173
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.14% |
+150,000
| New | +$1.63M |
|
174
Reinsurance Group of America
RGA
$12.8B
| $1.6M | 0.14% |
16,837
-8,440
| -33% | -$804K |
|
175
WisdomTree
WT
$1.98B
| $1.6M | 0.14% |
500,000
| – | – |
|