HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.57%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$134M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15
Top Buys
| 1 |
Public Storage
PSA
|
$23M |
| 2 |
Cal-Maine
CALM
|
$20M |
| 3 |
Northern Trust
NTRS
|
$18.9M |
| 4 |
Vail Resorts
MTN
|
$13.1M |
| 5 |
Murphy Oil
MUR
|
$13M |
Top Sells
| 1 |
Powell Industries
POWL
|
$19.1M |
| 2 |
Hasbro
HAS
|
$14.5M |
| 3 |
Tyson Foods
TSN
|
$12.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.2M |
| 5 |
Phibro Animal Health
PAHC
|
$9.94M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.18M | 0.17% |
+52,560
| New | +$3.18M |
|
152
Marten Transport
MRTN
$957M
| $3.15M | 0.16% |
150,000
| – | – |
|
153
Markel Group
MKL
$24.2B
| $3.05M | 0.16% |
2,146
-962
| -31% | -$1.37M |
|
154
Interactive Brokers
IBKR
$26.8B
| $3.03M | 0.16% |
146,260
-401,644
| -73% | -$8.32M |
|
155
Reynolds Consumer Products
REYN
$5B
| $3.01M | 0.16% |
104,391
-25,858
| -20% | -$746K |
|
156
Unilever
UL
$158B
| $2.79M | 0.15% |
57,514
-4,411
| -7% | -$214K |
|
157
EOG Resources
EOG
$64.4B
| $2.51M | 0.13% |
20,789
-1,898
| -8% | -$230K |
|
|
STKL
158
SunOpta
STKL
$779M
| $2.46M | 0.13% |
450,000
| – | – |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $2.44M | 0.13% |
200,000
-100,000
| -33% | -$1.22M |
|
160
AngioDynamics
ANGO
$436M
| $2.43M | 0.13% |
287,192
-103,692
| -27% | -$876K |
|
|
EVRI
161
DELISTED
Everi Holdings
EVRI
| $2.25M | 0.12% |
200,000
-300,000
| -60% | -$3.38M |
|
162
Community Trust Bancorp
CTBI
$1.06B
| $2.24M | 0.12% |
+51,019
| New | +$2.24M |
|
163
Canadian National Railway
CNI
$60.3B
| $2.01M | 0.11% |
16,029
-1,010
| -6% | -$127K |
|
164
Envela
ELA
$194M
| $1.94M | 0.1% |
400,000
| – | – |
|
165
Americold
COLD
$3.98B
| $1.92M | 0.1% |
63,441
-6,403
| -9% | -$194K |
|
166
Cisco
CSCO
$264B
| $1.9M | 0.1% |
37,668
-1,996
| -5% | -$101K |
|
167
Wells Fargo
WFC
$253B
| $1.9M | 0.1% |
38,625
-2,657
| -6% | -$131K |
|
168
Simpson Manufacturing
SSD
$8.15B
| $1.87M | 0.1% |
9,422
-489
| -5% | -$96.8K |
|
169
Suncor Energy
SU
$48.5B
| $1.78M | 0.09% |
55,678
-2,837
| -5% | -$90.9K |
|
170
Douglas Elliman
DOUG
$257M
| $1.77M | 0.09% |
600,000
+365,154
| +155% | +$1.08M |
|
171
Texas Instruments
TXN
$171B
| $1.69M | 0.09% |
+9,918
| New | +$1.69M |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $1.65M | 0.09% |
52,264
-182,183
| -78% | -$5.75M |
|
173
Starbucks
SBUX
$97.1B
| $1.63M | 0.09% |
17,025
-1,022
| -6% | -$98.1K |
|
174
Lakeland Financial Corp
LKFN
$1.73B
| $1.54M | 0.08% |
23,699
-1,433
| -6% | -$93.4K |
|
175
Cboe Global Markets
CBOE
$24.3B
| $1.42M | 0.07% |
7,977
-551
| -6% | -$98.4K |
|