HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.89%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.75B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14
Top Buys
| 1 |
First American
FAF
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$14.4M |
| 3 |
National Fuel Gas
NFG
|
$14.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$13M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Americold
COLD
|
$13.2M |
| 2 |
MDU Resources
MDU
|
$12.2M |
| 3 |
Kimberly-Clark
KMB
|
$12M |
| 4 |
Encompass Health
EHC
|
$9.93M |
| 5 |
Advanced Energy
AEIS
|
$9.37M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Advanced Energy
AEIS
$5.66B
| $2.79M | 0.16% |
25,000
-84,075
| -77% | -$9.37M |
|
|
152
Americold
COLD
$3.97B
| $2.63M | 0.15% |
81,319
-407,439
| -83% | -$13.2M |
|
153
EOG Resources
EOG
$66.4B
| $2.62M | 0.15% |
22,880
+276
| +1% | +$31.6K |
|
154
Luxfer Holdings
LXFR
$361M
| $2.49M | 0.14% |
175,000
+25,000
| +17% | +$356K |
|
155
TruBridge
TBRG
$303M
| $2.47M | 0.14% |
100,000
-100,000
| -50% | -$2.47M |
|
156
Grand Canyon Education
LOPE
$5.76B
| $2.17M | 0.12% |
21,003
+26
| +0.1% | +$2.68K |
|
157
AudioCodes
AUDC
$275M
| $2.12M | 0.12% |
232,300
-129,600
| -36% | -$1.18M |
|
158
Cisco
CSCO
$269B
| $2.08M | 0.12% |
40,230
+129
| +0.3% | +$6.67K |
|
159
Orion Energy Systems
OESX
$25.9M
| $2.05M | 0.12% |
125,895
-10,950
| -8% | -$178K |
|
160
Starbucks
SBUX
$98.9B
| $1.81M | 0.1% |
18,255
+59
| +0.3% | +$5.85K |
|
161
Exelon
EXC
$43.8B
| $1.8M | 0.1% |
44,253
+152
| +0.3% | +$6.19K |
|
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.79M | 0.1% |
30,138
-7,500
| -20% | -$446K |
|
163
Wells Fargo
WFC
$262B
| $1.78M | 0.1% |
41,641
+158
| +0.4% | +$6.74K |
|
164
Envela
ELA
$197M
| $1.77M | 0.1% |
240,388
| – | – |
|
165
Suncor Energy
SU
$48.7B
| $1.73M | 0.1% |
59,065
+223
| +0.4% | +$6.54K |
|
166
Oracle
ORCL
$626B
| $1.58M | 0.09% |
13,228
-22,251
| -63% | -$2.65M |
|
167
Howmet Aerospace
HWM
$72.4B
| $1.42M | 0.08% |
28,605
-9,673
| -25% | -$479K |
|
168
Simpson Manufacturing
SSD
$8.03B
| $1.4M | 0.08% |
10,101
-18
| -0.2% | -$2.49K |
|
169
Boston Beer
SAM
$2.38B
| $1.35M | 0.08% |
4,381
+16
| +0.4% | +$4.94K |
|
170
Canadian National Railway
CNI
$60.4B
| $1.23M | 0.07% |
10,131
+37
| +0.4% | +$4.48K |
|
171
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.07% |
8,618
-5,203
| -38% | -$718K |
|
172
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $751K | 0.04% |
14,813
-7,495
| -34% | -$380K |
|
173
Cal-Maine
CALM
$5.48B
| $680K | 0.04% |
15,119
+20
| +0.1% | +$900 |
|
174
Community Trust Bancorp
CTBI
$1.07B
| $608K | 0.03% |
17,091
-16,985
| -50% | -$604K |
|
175
Allison Transmission
ALSN
$7.46B
| – | – |
-40,715
| Closed | -$1.84M |
|