HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
-$67.6M
(-3.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.25B
| $4.05M | 0.24% |
124,673
-16,446
| -12% | -$534K |
|
152
A.O. Smith
AOS
$10.2B
| $4.03M | 0.24% |
66,035
-65
| -0.1% | -$3.97K |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $4M | 0.24% |
21,256
-7,722
| -27% | -$1.45M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.24% |
14,644
-67
| -0.5% | -$18.3K |
|
155
Ryman Hospitality Properties
RHP
$6.36B
| $3.94M | 0.24% |
47,073
-47,237
| -50% | -$3.95M |
|
156
Snap-on
SNA
$17.1B
| $3.9M | 0.24% |
18,668
-33
| -0.2% | -$6.9K |
|
157
Motorcar Parts of America
MPAA
$288M
| $3.83M | 0.23% |
196,598
| – | – |
|
158
HealthStream
HSTM
$836M
| $3.74M | 0.23% |
130,958
-13,381
| -9% | -$382K |
|
|
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.73M | 0.22% |
200,000
-549,450
| -73% | -$10.2M |
|
160
Johnson & Johnson
JNJ
$431B
| $3.71M | 0.22% |
22,986
-1,809
| -7% | -$292K |
|
161
Cass Information Systems
CASS
$578M
| $3.68M | 0.22% |
87,911
+16,603
| +23% | +$695K |
|
162
Intellicheck
IDN
$105M
| $3.65M | 0.22% |
445,000
| – | – |
|
163
Mohawk Industries
MHK
$8.41B
| $3.6M | 0.22% |
20,292
-21
| -0.1% | -$3.73K |
|
164
GATX Corp
GATX
$6.01B
| $3.58M | 0.22% |
40,000
| – | – |
|
165
TruBridge
TBRG
$303M
| $3.55M | 0.21% |
+100,000
| New | +$3.55M |
|
166
Core Molding Technologies
CMT
$167M
| $3.45M | 0.21% |
300,000
+39,066
| +15% | +$450K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $3.44M | 0.21% |
17,838
-19
| -0.1% | -$3.67K |
|
|
EVRI
168
DELISTED
Everi Holdings
EVRI
| $3.39M | 0.2% |
+140,000
| New | +$3.39M |
|
169
Southwest Gas
SWX
$5.69B
| $3.34M | 0.2% |
50,000
| – | – |
|
170
UNIFI
UFI
$81.2M
| $3.29M | 0.2% |
150,000
| – | – |
|
171
Unilever
UL
$159B
| $3.26M | 0.2% |
60,119
-223
| -0.4% | -$12.1K |
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.16M | 0.19% |
23,660
-5,020
| -18% | -$671K |
|
173
Digi International
DGII
$1.27B
| $3.15M | 0.19% |
150,000
| – | – |
|
174
Marchex
MCHX
$89.7M
| $3.04M | 0.18% |
1,018,707
| – | – |
|
175
Comcast
CMCSA
$125B
| $3.01M | 0.18% |
53,805
-244
| -0.5% | -$13.6K |
|