HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$67.8M
(+3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DallasNews
DALN
$79.5M
| $635K | 0.04% |
25,000
| – | – |
|
177
Popular Inc
BPOP
$8.59B
| $486K | 0.03% |
11,082
+2,995
| +37% | +$131K |
|
178
CNA Financial
CNA
$13.2B
| $415K | 0.02% |
10,004
+3,740
| +60% | +$155K |
|
179
Olin
OLN
$2.76B
| $398K | 0.02% |
15,529
-2,760
| -15% | -$70.7K |
|
180
Western Union
WU
$2.82B
| $396K | 0.02% |
18,213
+4,752
| +35% | +$103K |
|
181
Harley-Davidson
HOG
$3.67B
| $389K | 0.02% |
6,675
+532
| +9% | +$31K |
|
182
NOV
NOV
$4.96B
| $389K | 0.02% |
10,390
+4,121
| +66% | +$154K |
|
183
Assurant
AIZ
$10.9B
| $387K | 0.02% |
4,172
+1,357
| +48% | +$126K |
|
184
Cencora
COR
$56.7B
| $343K | 0.02% |
+4,382
| New | +$343K |
|
185
PACCAR
PCAR
$51.6B
| $342K | 0.02% |
8,022
+2,532
| +46% | +$108K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $315K | 0.02% |
2,600
+778
| +43% | +$94.3K |
|
187
Parker-Hannifin
PH
$95.9B
| $306K | 0.02% |
2,184
+173
| +9% | +$24.2K |
|
188
TechnipFMC
FTI
$16.3B
| $305K | 0.02% |
11,538
-1,507
| -12% | -$39.8K |
|
189
Avnet
AVT
$4.47B
| $297K | 0.02% |
6,241
+497
| +9% | +$23.7K |
|
190
FirstEnergy
FE
$25.1B
| $295K | 0.02% |
9,529
+768
| +9% | +$23.8K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.02% |
5,352
+425
| +9% | +$23.3K |
|
192
Bunge Global
BG
$16.2B
| $274K | 0.02% |
+3,799
| New | +$274K |
|
193
Reinsurance Group of America
RGA
$13.1B
| $271K | 0.02% |
2,151
+206
| +11% | +$26K |
|
194
Coterra Energy
CTRA
$18.6B
| $268K | 0.01% |
+11,453
| New | +$268K |
|
195
Lincoln Electric
LECO
$13.5B
| $250K | 0.01% |
3,266
-820
| -20% | -$62.8K |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $241K | 0.01% |
26,577
+2,139
| +9% | +$19.4K |
|
197
Murphy USA
MUSA
$7.21B
| $215K | 0.01% |
+3,502
| New | +$215K |
|
|
AVX
198
DELISTED
AVX Corporation
AVX
| $176K | 0.01% |
11,292
+896
| +9% | +$14K |
|
199
FuelCell Energy
FCEL
$89.3M
| $175K | 0.01% |
+278
| New | +$175K |
|
200
Alcoa
AA
$8.1B
| – | – |
-10,350
| Closed | -$252K |
|