HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.63%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.34B
AUM Growth
+$1.34B
(-7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
64
Reduced
69
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$9.99M |
| 2 |
Cass Information Systems
CASS
|
$6.95M |
| 3 |
Royal Gold
RGLD
|
$6.26M |
| 4 |
UMH
UMH Properties
UMH
|
$5.65M |
| 5 |
Carter's
CRI
|
$5.59M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$16M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Associated Banc-Corp
ASB
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$8.7M |
| 5 |
DXC Technology
DXC
|
$8.44M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 13.52% |
| 4 | Real Estate | 7.7% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amtech Systems
ASYS
$83M
| $2.55M | 0.19% |
300,000
| – | – |
|
|
CCF
152
DELISTED
Chase Corporation
CCF
| $2.34M | 0.18% |
28,050
+3,551
| +14% | +$297K |
|
153
Oracle
ORCL
$628B
| $2.15M | 0.16% |
35,211
-38
| -0.1% | -$2.32K |
|
|
154
Orthofix Medical
OFIX
$583M
| $2.02M | 0.15% |
105,800
-455,000
| -81% | -$8.7M |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.94M | 0.14% |
37,638
| – | – |
|
156
Mohawk Industries
MHK
$8.11B
| $1.89M | 0.14% |
20,749
| – | – |
|
157
MasterCraft Boat Holdings
MCFT
$363M
| $1.89M | 0.14% |
100,000
-12,736
| -11% | -$240K |
|
158
Orion Energy Systems
OESX
$26M
| $1.87M | 0.14% |
119,710
-9,060
| -7% | -$141K |
|
159
InfuSystem Holdings
INFU
$215M
| $1.78M | 0.13% |
255,000
| – | – |
|
160
Linde
LIN
$221B
| $1.74M | 0.13% |
6,453
-11
| -0.2% | -$2.97K |
|
|
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | 0.13% |
250,000
-100,000
| -29% | -$690K |
|
162
Canadian National Railway
CNI
$60.3B
| $1.7M | 0.13% |
15,777
-48
| -0.3% | -$5.18K |
|
163
Elevance Health
ELV
$72.4B
| $1.69M | 0.13% |
3,724
-6
| -0.2% | -$2.73K |
|
164
Community Trust Bancorp
CTBI
$1.05B
| $1.65M | 0.12% |
40,729
-248
| -0.6% | -$10.1K |
|
165
Suncor Energy
SU
$49.3B
| $1.64M | 0.12% |
58,210
-121
| -0.2% | -$3.41K |
|
166
Cisco
CSCO
$268B
| $1.59M | 0.12% |
39,762
-48
| -0.1% | -$1.92K |
|
167
D.R. Horton
DHI
$51.3B
| $1.58M | 0.12% |
+23,422
| New | +$1.58M |
|
168
NorthWestern Energy
NWE
$3.51B
| $1.54M | 0.12% |
31,264
-65,283
| -68% | -$3.22M |
|
169
Starbucks
SBUX
$99.2B
| $1.52M | 0.11% |
+18,014
| New | +$1.52M |
|
170
Comcast
CMCSA
$125B
| $1.5M | 0.11% |
51,122
-111
| -0.2% | -$3.26K |
|
171
Enhabit
EHAB
$398M
| $1.4M | 0.1% |
+99,734
| New | +$1.4M |
|
172
Boston Beer
SAM
$2.38B
| $1.4M | 0.1% |
4,317
+2,601
| +152% | +$842K |
|
173
Grand Canyon Education
LOPE
$5.77B
| $1.35M | 0.1% |
16,380
-409
| -2% | -$33.6K |
|
174
US Global Investors
GROW
$32.1M
| $1.29M | 0.1% |
450,000
| – | – |
|
175
Public Storage
PSA
$51.2B
| $1.27M | 0.09% |
4,335
+1,232
| +40% | +$361K |
|