HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$25.9M
(+2.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Interstate BancSystem
FIBK
$3.41B
| $1.59M | 0.14% |
+50,000
| New | +$1.59M |
|
177
CPI Aerostructures
CVU
$31.5M
| $1.59M | 0.14% |
592,800
+800
| +0.1% | +$2.14K |
|
|
178
AngioDynamics
ANGO
$436M
| $1.58M | 0.14% |
131,116
-476,316
| -78% | -$5.74M |
|
179
nVent Electric
NVT
$14.9B
| $1.52M | 0.13% |
+85,943
| New | +$1.52M |
|
180
Ezcorp Inc
EZPW
$1.02B
| $1.51M | 0.13% |
+300,000
| New | +$1.51M |
|
181
Upbound Group
UPBD
$1.47B
| $1.5M | 0.13% |
50,000
+9,780
| +24% | +$292K |
|
182
Nexstar Media Group
NXST
$6.31B
| $1.42M | 0.12% |
+15,840
| New | +$1.42M |
|
183
US Global Investors
GROW
$31.8M
| $1.31M | 0.11% |
550,000
| – | – |
|
184
A.O. Smith
AOS
$10.3B
| $1.27M | 0.11% |
24,094
-352
| -1% | -$18.6K |
|
185
Western Union
WU
$2.86B
| $1.26M | 0.11% |
58,759
+13,309
| +29% | +$285K |
|
186
Harley-Davidson
HOG
$3.67B
| $1.23M | 0.11% |
+50,000
| New | +$1.23M |
|
187
DNOW Inc
DNOW
$1.67B
| $1.17M | 0.1% |
+257,441
| New | +$1.17M |
|
188
American Homes 4 Rent
AMH
$12.9B
| $1.15M | 0.1% |
40,211
-6,616
| -14% | -$188K |
|
|
ZAGG
189
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.12M | 0.1% |
400,000
| – | – |
|
190
Aspen Aerogels
ASPN
$544M
| $1.1M | 0.1% |
+100,000
| New | +$1.1M |
|
|
FNHC
191
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.08M | 0.09% |
170,052
-154,948
| -48% | -$980K |
|
192
Perrigo
PRGO
$3.12B
| $1.04M | 0.09% |
22,545
-160
| -0.7% | -$7.35K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $997K | 0.09% |
17,251
-123
| -0.7% | -$7.11K |
|
|
TRIB
194
Trinity Biotech
TRIB
$4.32M
| $995K | 0.09% |
98,479
-75,521
| -43% | -$763K |
|
|
WPRT
195
Westport Fuel Systems
WPRT
$43.7M
| $978K | 0.09% |
+60,000
| New | +$978K |
|
196
HealthStream
HSTM
$834M
| $973K | 0.08% |
+48,467
| New | +$973K |
|
|
CUTR
197
DELISTED
Cutera, Inc.
CUTR
| $949K | 0.08% |
50,000
| – | – |
|
198
Parker-Hannifin
PH
$96.1B
| $924K | 0.08% |
4,565
-700
| -13% | -$142K |
|
199
Mayville Engineering Co
MEC
$302M
| $919K | 0.08% |
+100,000
| New | +$919K |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $816K | 0.07% |
11,655
-28,296
| -71% | -$1.98M |
|