HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$188M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.1B
| $1.37M | 0.12% |
118,214
+11,504
| +11% | +$133K |
|
177
Energy Recovery
ERII
$761M
| $1.28M | 0.11% |
+168,943
| New | +$1.28M |
|
|
PSB
178
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.11% |
+9,599
| New | +$1.27M |
|
179
Forestar Group
FOR
$1.43B
| $1.27M | 0.11% |
84,142
-806
| -0.9% | -$12.2K |
|
180
American Homes 4 Rent
AMH
$12.8B
| $1.26M | 0.11% |
46,827
+25,994
| +125% | +$699K |
|
|
ZAGG
181
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | 0.11% |
400,000
| – | – |
|
182
Perrigo
PRGO
$3.2B
| $1.26M | 0.11% |
22,705
-4,784
| -17% | -$264K |
|
183
Hooker Furnishings Corp
HOFT
$114M
| $1.25M | 0.11% |
+64,153
| New | +$1.25M |
|
184
FirstEnergy
FE
$25.1B
| $1.23M | 0.11% |
31,745
+24,530
| +340% | +$951K |
|
185
Ryman Hospitality Properties
RHP
$6.36B
| $1.18M | 0.1% |
33,979
+18,242
| +116% | +$631K |
|
186
A.O. Smith
AOS
$10.2B
| $1.15M | 0.1% |
24,446
+5,734
| +31% | +$270K |
|
187
NOV
NOV
$4.96B
| $1.12M | 0.1% |
91,495
-20,275
| -18% | -$248K |
|
188
Upbound Group
UPBD
$1.46B
| $1.12M | 0.1% |
+40,220
| New | +$1.12M |
|
189
First Horizon
FHN
$11.6B
| $1.12M | 0.1% |
111,918
-5,881
| -5% | -$58.6K |
|
|
VSTO
190
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.1% |
+75,000
| New | +$1.08M |
|
191
US Global Investors
GROW
$32.1M
| $1.05M | 0.09% |
+550,000
| New | +$1.05M |
|
192
Omnicom Group
OMC
$15.2B
| $1.02M | 0.09% |
18,711
-1,207
| -6% | -$65.9K |
|
193
Western Union
WU
$2.82B
| $983K | 0.09% |
45,450
+8,913
| +24% | +$193K |
|
194
Parker-Hannifin
PH
$95.9B
| $965K | 0.09% |
5,265
-366
| -6% | -$67.1K |
|
|
CEMI
195
DELISTED
Chembio diagnostics, Inc.
CEMI
| $894K | 0.08% |
+275,000
| New | +$894K |
|
|
OIG
196
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $876K | 0.08% |
35,375
-500
| -1% | -$12.4K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $870K | 0.08% |
+17,374
| New | +$870K |
|
198
Flowserve
FLS
$7.13B
| $837K | 0.07% |
29,350
+15,937
| +119% | +$454K |
|
199
Encompass Health
EHC
$12.5B
| $836K | 0.07% |
16,961
-853
| -5% | -$42K |
|
200
RCM Technologies
RCMT
$199M
| $786K | 0.07% |
586,623
-53,377
| -8% | -$71.5K |
|