HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GATX Corp
GATX
$6B
| $4.17M | 0.24% |
40,000
| – | – |
|
152
Flowserve
FLS
$7.02B
| $4.16M | 0.24% |
135,960
-70,857
| -34% | -$2.17M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.24% |
13,629
-1,015
| -7% | -$303K |
|
154
Mohawk Industries
MHK
$8.24B
| $4M | 0.23% |
21,949
+1,657
| +8% | +$302K |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $4M | 0.23% |
76,958
-127,823
| -62% | -$6.64M |
|
156
Conagra Brands
CAG
$9.16B
| $3.92M | 0.23% |
114,896
-6,611
| -5% | -$226K |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $3.84M | 0.23% |
20,092
-1,164
| -5% | -$222K |
|
158
Unilever
UL
$155B
| $3.67M | 0.21% |
68,161
+8,042
| +13% | +$433K |
|
159
Core Molding Technologies
CMT
$164M
| $3.62M | 0.21% |
425,000
+125,000
| +42% | +$1.06M |
|
160
Public Storage
PSA
$51.7B
| $3.43M | 0.2% |
9,169
-6,219
| -40% | -$2.33M |
|
161
InfuSystem Holdings
INFU
$220M
| $3.41M | 0.2% |
+200,000
| New | +$3.41M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $3.4M | 0.2% |
57,007
-85,600
| -60% | -$5.11M |
|
163
Cass Information Systems
CASS
$570M
| $3.36M | 0.2% |
85,453
-2,458
| -3% | -$96.6K |
|
164
Geospace Technologies
GEOS
$254M
| $3.35M | 0.2% |
500,000
| – | – |
|
165
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.19% |
1,103
-80
| -7% | -$232K |
|
166
Limbach Holdings
LMB
$1.33B
| $2.94M | 0.17% |
326,058
-73,942
| -18% | -$666K |
|
167
Cisco
CSCO
$274B
| $2.83M | 0.17% |
44,620
-9,350
| -17% | -$593K |
|
168
Harvard Bioscience
HBIO
$22M
| $2.82M | 0.17% |
400,000
| – | – |
|
169
Nexstar Media Group
NXST
$6.2B
| $2.78M | 0.16% |
18,381
-1,023
| -5% | -$154K |
|
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.77M | 0.16% |
37,638
-2,520
| -6% | -$186K |
|
171
Ryman Hospitality Properties
RHP
$6.22B
| $2.61M | 0.15% |
28,388
-18,685
| -40% | -$1.72M |
|
172
FMC
FMC
$4.88B
| $2.61M | 0.15% |
+23,740
| New | +$2.61M |
|
173
Reinsurance Group of America
RGA
$12.9B
| $2.59M | 0.15% |
23,660
-67,982
| -74% | -$7.44M |
|
174
Marten Transport
MRTN
$965M
| $2.57M | 0.15% |
150,000
| – | – |
|
175
Comcast
CMCSA
$125B
| $2.53M | 0.15% |
50,177
-3,628
| -7% | -$183K |
|