HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.5B
AUM Growth
-$19.7M
(-1.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19
Top Buys
| 1 |
Berry Corp
BRY
|
$11.3M |
| 2 |
Cinemark Holdings
CNK
|
$9.08M |
| 3 |
Hain Celestial
HAIN
|
$7.34M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.96M |
| 5 |
Progress Software
PRGS
|
$6.85M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$11M |
| 2 |
Astec Industries
ASTE
|
$9.75M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.37M |
| 4 |
United Bankshares
UBSI
|
$8.99M |
| 5 |
AMC Entertainment Holdings
AMC
|
$7.95M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16B
| $458K | 0.03% |
19,696
+1,051
| +6% | +$24.4K |
|
177
NOV
NOV
$4.95B
| $425K | 0.03% |
9,861
-4,339
| -31% | -$187K |
|
178
CNA Financial
CNA
$13B
| $403K | 0.03% |
8,837
+469
| +6% | +$21.4K |
|
179
PACCAR
PCAR
$52B
| $395K | 0.03% |
8,694
+462
| +6% | +$21K |
|
180
Omnicom Group
OMC
$15.4B
| $375K | 0.03% |
5,515
+300
| +6% | +$20.4K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $335K | 0.02% |
2,317
+131
| +6% | +$18.9K |
|
182
Perrigo
PRGO
$3.12B
| $326K | 0.02% |
4,602
+246
| +6% | +$17.4K |
|
183
Cencora
COR
$56.7B
| $322K | 0.02% |
3,489
+192
| +6% | +$17.7K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $319K | 0.02% |
4,177
+225
| +6% | +$17.2K |
|
185
ManpowerGroup
MAN
$1.91B
| $318K | 0.02% |
+3,696
| New | +$318K |
|
186
Teradata
TDC
$1.99B
| $313K | 0.02% |
+8,290
| New | +$313K |
|
|
BMS
187
DELISTED
Bemis
BMS
| $308K | 0.02% |
6,343
-746
| -11% | -$36.2K |
|
188
Leggett & Platt
LEG
$1.35B
| $307K | 0.02% |
+7,016
| New | +$307K |
|
189
Hartford Financial Services
HIG
$37B
| $306K | 0.02% |
6,123
+331
| +6% | +$16.5K |
|
190
Textron
TXT
$14.5B
| $296K | 0.02% |
4,140
+223
| +6% | +$15.9K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $282K | 0.02% |
+262
| New | +$282K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $280K | 0.02% |
4,772
+257
| +6% | +$15.1K |
|
193
Garmin
GRMN
$45.7B
| $259K | 0.02% |
3,699
+200
| +6% | +$14K |
|
194
Jones Lang LaSalle
JLL
$14.8B
| $255K | 0.02% |
1,770
+100
| +6% | +$14.4K |
|
195
International Paper
IP
$25.7B
| $249K | 0.02% |
5,350
+292
| +6% | +$13.6K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.02% |
3,450
+186
| +6% | +$12.4K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $229K | 0.02% |
2,686
+146
| +6% | +$12.4K |
|
|
DF
198
DELISTED
Dean Foods Company
DF
| $224K | 0.02% |
31,560
+1,685
| +6% | +$12K |
|
199
Carlisle Companies
CSL
$16.9B
| $222K | 0.01% |
+1,820
| New | +$222K |
|
200
Western Union
WU
$2.86B
| $219K | 0.01% |
11,514
+615
| +6% | +$11.7K |
|