HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$36.5B
| $619K | 0.05% | 2,422 +828 | +52% | +$212K |
|
177
CNA Financial
CNA
$13.4B
| $581K | 0.04% | 11,801 +1,155 | +11% | +$56.9K |
|
178
American Homes 4 Rent
AMH
$13.3B
| $505K | 0.04% | 19,509 +1,493 | +8% | +$38.6K |
|
179
NOV
NOV
$4.94B
| $501K | 0.04% | 23,653 -3,016 | -11% | -$63.9K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $448K | 0.03% | +3,559 | New | +$448K |
|
181
Howmet Aerospace
HWM
$70.2B
| $428K | 0.03% | 16,463 -4,423 | -21% | -$115K |
|
182
Textron
TXT
$14.3B
| $415K | 0.03% | 8,472 +830 | +11% | +$40.7K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $401K | 0.03% | 11,717 -1,021 | -8% | -$34.9K |
|
184
Leggett & Platt
LEG
$1.3B
| $384K | 0.03% | 9,374 +919 | +11% | +$37.6K |
|
185
American Eagle Outfitters
AEO
$2.24B
| $362K | 0.03% | 22,325 +11,513 | +106% | +$187K |
|
186
Western Union
WU
$2.8B
| $356K | 0.03% | 15,382 +1,523 | +11% | +$35.2K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $322K | 0.02% | 6,313 +622 | +11% | +$31.7K |
|
188
Omnicom Group
OMC
$15.2B
| $316K | 0.02% | 4,037 +394 | +11% | +$30.8K |
|
189
International Paper
IP
$26.2B
| $284K | 0.02% | 6,791 +675 | +11% | +$28.2K |
|
190
Eastman Chemical
EMN
$8.08B
| $244K | 0.02% | 3,299 +320 | +11% | +$23.7K |
|
191
ON Semiconductor
ON
$20.3B
| $243K | 0.02% | 12,632 +1,243 | +11% | +$23.9K |
|
192
Coterra Energy
CTRA
$18.7B
| $218K | 0.02% | 12,396 +1,213 | +11% | +$21.3K |
|
193
D.R. Horton
DHI
$50.5B
| $203K | 0.02% | 3,856 -118,529 | -97% | -$6.24M |
|
194
Pioneer Power Solutions
PPSI
$42.1M
| $160K | 0.01% | 29,632 -295,468 | -91% | -$1.6M |
|
195
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -3,251 | Closed | -$308K |
|
196
Schlumberger
SLB
$55B
| – | – | -132,320 | Closed | -$5.26M |
|
197
Andersons Inc
ANDE
$1.4B
| – | – | -125,000 | Closed | -$3.41M |
|
198
Franklin Resources
BEN
$13.3B
| – | – | -131,714 | Closed | -$4.58M |
|
|
199
Cinemark Holdings
CNK
$2.97B
| – | – | -200,000 | Closed | -$7.22M |
|
|
200
Entergy
ETR
$39.3B
| – | – | -66,439 | Closed | -$6.84M |
|