HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$31.8M
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $3.25M | 0.18% |
26,898
-231
| -0.9% | -$27.9K |
|
152
First Internet Bancorp
INBK
$217M
| $3.24M | 0.18% |
200,000
-50,000
| -20% | -$811K |
|
|
NGD
153
New Gold Inc
NGD
$4.86B
| $3.19M | 0.18% |
+3,500,000
| New | +$3.19M |
|
154
Vail Resorts
MTN
$5.9B
| $3.17M | 0.18% |
+14,293
| New | +$3.17M |
|
155
Leidos
LDOS
$22.9B
| $3.17M | 0.18% |
+34,390
| New | +$3.17M |
|
156
AngioDynamics
ANGO
$436M
| $3.15M | 0.18% |
390,884
-78,846
| -17% | -$636K |
|
157
Unilever
UL
$159B
| $3.06M | 0.17% |
61,925
-955
| -2% | -$47.2K |
|
158
Marten Transport
MRTN
$959M
| $2.96M | 0.17% |
150,000
| – | – |
|
159
EOG Resources
EOG
$66.4B
| $2.88M | 0.16% |
22,687
-193
| -0.8% | -$24.5K |
|
160
Luxfer Holdings
LXFR
$361M
| $2.61M | 0.15% |
200,000
+25,000
| +14% | +$326K |
|
161
Cisco
CSCO
$269B
| $2.13M | 0.12% |
39,664
-566
| -1% | -$30.4K |
|
162
Americold
COLD
$3.97B
| $2.12M | 0.12% |
69,844
-11,475
| -14% | -$349K |
|
163
Suncor Energy
SU
$48.7B
| $2.01M | 0.11% |
58,515
-550
| -0.9% | -$18.9K |
|
164
Envela
ELA
$197M
| $1.9M | 0.11% |
400,000
+159,612
| +66% | +$757K |
|
165
Canadian National Railway
CNI
$60.4B
| $1.85M | 0.1% |
17,039
+6,908
| +68% | +$748K |
|
166
Wells Fargo
WFC
$262B
| $1.69M | 0.09% |
41,282
-359
| -0.9% | -$14.7K |
|
167
Boston Beer
SAM
$2.38B
| $1.68M | 0.09% |
4,321
-60
| -1% | -$23.4K |
|
168
Starbucks
SBUX
$98.9B
| $1.65M | 0.09% |
18,047
-208
| -1% | -$19K |
|
|
STKL
169
SunOpta
STKL
$760M
| $1.52M | 0.09% |
450,000
-250,000
| -36% | -$843K |
|
170
Simpson Manufacturing
SSD
$8.03B
| $1.48M | 0.08% |
9,911
-190
| -2% | -$28.5K |
|
171
Oracle
ORCL
$626B
| $1.38M | 0.08% |
13,000
-228
| -2% | -$24.2K |
|
172
Cboe Global Markets
CBOE
$24.5B
| $1.33M | 0.07% |
8,528
-90
| -1% | -$14.1K |
|
173
Lakeland Financial Corp
LKFN
$1.72B
| $1.19M | 0.07% |
+25,132
| New | +$1.19M |
|
174
Orion Energy Systems
OESX
$25.9M
| $900K | 0.05% |
71,461
-54,434
| -43% | -$686K |
|
175
Cal-Maine
CALM
$5.48B
| $725K | 0.04% |
14,967
-152
| -1% | -$7.36K |
|