HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Return 14.99%
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
-$93.9M
Cap. Flow
-$40.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24

Top Buys

1
DINO icon
HF Sinclair
DINO
$18.1M
2
ALE icon
Allete
ALE
$15.2M
3
BWXT icon
BWX Technologies
BWXT
$14.8M
4
EHC icon
Encompass Health
EHC
$14M
5
COLD icon
Americold
COLD
$13.3M

Top Sells

1
VG
Vonage Holdings Corporation
VG
$20.8M
2
PVG
PRETIUM RESOURCES INC.
PVG
$14.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$13.5M
4
CALM icon
Cal-Maine
CALM
$12.6M
5
EXC icon
Exelon
EXC
$10.9M

Sector Composition

1 Industrials 18.33%
2 Financials 16.47%
3 Healthcare 15.06%
4 Real Estate 8.39%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASS icon
151
Cass Information Systems
CASS
$578M
$3.6M 0.22%
97,636
+12,183
+14% +$450K
CTLP icon
152
Cantaloupe
CTLP
$795M
$3.39M 0.21%
500,000
+275,000
+122% +$1.86M
CCRN icon
153
Cross Country Healthcare
CCRN
$446M
$3.35M 0.21%
154,644
-306,911
-66% -$6.65M
UL icon
154
Unilever
UL
$159B
$3.18M 0.2%
69,700
+1,539
+2% +$70.1K
THS icon
155
Treehouse Foods
THS
$917M
$3.15M 0.2%
97,653
-214,630
-69% -$6.92M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.81T
$3.14M 0.19%
22,560
+500
+2% +$69.5K
POST icon
157
Post Holdings
POST
$5.86B
$3.12M 0.19%
45,043
-24,165
-35% -$1.67M
EMN icon
158
Eastman Chemical
EMN
$7.88B
$3.02M 0.19%
26,975
-24,650
-48% -$2.76M
ASYS icon
159
Amtech Systems
ASYS
$91.8M
$3.02M 0.19%
300,000
+50,000
+20% +$503K
MRTN icon
160
Marten Transport
MRTN
$959M
$2.66M 0.17%
150,000
– –
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.58M 0.16%
37,638
– –
MHK icon
162
Mohawk Industries
MHK
$8.41B
$2.58M 0.16%
20,749
-1,200
-5% -$149K
CSCO icon
163
Cisco
CSCO
$269B
$2.55M 0.16%
45,635
+1,015
+2% +$56.6K
CWCO icon
164
Consolidated Water Co
CWCO
$534M
$2.51M 0.16%
+226,730
New +$2.51M
HBIO icon
165
Harvard Bioscience
HBIO
$20.8M
$2.48M 0.15%
400,000
– –
RGA icon
166
Reinsurance Group of America
RGA
$13.1B
$2.47M 0.15%
22,554
-1,106
-5% -$121K
INFU icon
167
InfuSystem Holdings
INFU
$217M
$2.45M 0.15%
250,000
+50,000
+25% +$490K
HSTM icon
168
HealthStream
HSTM
$836M
$2.44M 0.15%
122,700
+27,301
+29% +$544K
CMCSA icon
169
Comcast
CMCSA
$125B
$2.39M 0.15%
51,046
+869
+2% +$40.7K
GROW icon
170
US Global Investors
GROW
$32.1M
$2.34M 0.15%
450,000
– –
ORCL icon
171
Oracle
ORCL
$626B
$2.31M 0.14%
27,859
+495
+2% +$41K
CNI icon
172
Canadian National Railway
CNI
$60.4B
$2.12M 0.13%
15,772
+274
+2% +$36.8K
LIN icon
173
Linde
LIN
$222B
$2.06M 0.13%
6,446
+133
+2% +$42.5K
BDX icon
174
Becton Dickinson
BDX
$54.8B
$2.05M 0.13%
+7,907
New +$2.05M
GEOS icon
175
Geospace Technologies
GEOS
$242M
$2.01M 0.12%
350,000
-150,000
-30% -$863K
5 6
7
8 9