HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+7.53%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.52B
AUM Growth
+$25.8M
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
IAMGOLD
IAG
|
$14.7M |
| 2 |
Procter & Gamble
PG
|
$9.51M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.25M |
| 4 |
Century Communities
CCS
|
$5.97M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.8M |
Top Sells
| 1 |
DMC Global
BOOM
|
$23.7M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$12.1M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12M |
| 4 |
Fabrinet
FN
|
$10.9M |
| 5 |
AAR Corp
AIR
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $616K | 0.04% |
14,200
+3,382
| +31% | +$147K |
|
177
Popular Inc
BPOP
$8.47B
| $557K | 0.04% |
12,311
| – | – |
|
178
TechnipFMC
FTI
$16B
| $440K | 0.03% |
18,645
+6,314
| +51% | +$149K |
|
|
179
AAR Corp
AIR
$2.71B
| $409K | 0.03% |
8,791
-228,198
| -96% | -$10.6M |
|
180
Omnicom Group
OMC
$15.4B
| $398K | 0.03% |
+5,215
| New | +$398K |
|
181
CNA Financial
CNA
$13B
| $382K | 0.03% |
8,368
| – | – |
|
182
PACCAR
PCAR
$52B
| $340K | 0.02% |
8,232
| – | – |
|
183
Brunswick
BC
$4.35B
| $332K | 0.02% |
5,148
| – | – |
|
184
Perrigo
PRGO
$3.12B
| $318K | 0.02% |
4,356
| – | – |
|
|
DF
185
DELISTED
Dean Foods Company
DF
| $314K | 0.02% |
29,875
+9,034
| +43% | +$95K |
|
|
BMS
186
DELISTED
Bemis
BMS
| $299K | 0.02% |
7,089
| – | – |
|
187
Hartford Financial Services
HIG
$37B
| $296K | 0.02% |
5,792
| – | – |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $295K | 0.02% |
+4,515
| New | +$295K |
|
189
Reinsurance Group of America
RGA
$12.8B
| $292K | 0.02% |
2,186
| – | – |
|
190
Cencora
COR
$56.7B
| $281K | 0.02% |
3,297
| – | – |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $278K | 0.02% |
3,952
-1,194
| -23% | -$84K |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $277K | 0.02% |
1,670
| – | – |
|
193
Textron
TXT
$14.5B
| $258K | 0.02% |
3,917
| – | – |
|
194
International Paper
IP
$25.7B
| $249K | 0.02% |
5,058
| – | – |
|
195
Reliance Steel & Aluminium
RS
$15.7B
| $222K | 0.01% |
2,540
| – | – |
|
196
Western Union
WU
$2.86B
| $222K | 0.01% |
10,899
| – | – |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.01% |
3,264
-4,405
| -57% | -$290K |
|
198
Garmin
GRMN
$45.7B
| $213K | 0.01% |
3,499
| – | – |
|
199
Cleveland-Cliffs
CLF
$5.63B
| $188K | 0.01% |
22,330
| – | – |
|
200
American Eagle Outfitters
AEO
$3.26B
| – | – |
-244,090
| Closed | -$4.87M |
|