HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$251M
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marten Transport
MRTN
$959M
| $2.59M | 0.18% |
150,000
| – | – |
|
177
Canadian National Railway
CNI
$60.4B
| $2.49M | 0.18% |
22,660
-41,504
| -65% | -$4.56M |
|
178
Oracle
ORCL
$626B
| $2.36M | 0.17% |
36,530
-54,462
| -60% | -$3.52M |
|
179
Stock Yards Bancorp
SYBT
$2.38B
| $2.32M | 0.17% |
57,229
-79,477
| -58% | -$3.22M |
|
180
Coterra Energy
CTRA
$18.6B
| $2.29M | 0.16% |
140,562
-58,103
| -29% | -$946K |
|
181
CPI Aerostructures
CVU
$31M
| $2.27M | 0.16% |
592,400
-400
| -0.1% | -$1.53K |
|
182
Nexstar Media Group
NXST
$6.27B
| $2.22M | 0.16% |
20,342
+4,502
| +28% | +$492K |
|
183
PPG Industries
PPG
$24.7B
| $2.22M | 0.16% |
+15,389
| New | +$2.22M |
|
184
Portland General Electric
POR
$4.67B
| $2.2M | 0.16% |
51,448
-14
| -0% | -$599 |
|
|
EGIO
185
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.2M | 0.16% |
13,750
+1,250
| +10% | +$200K |
|
186
DallasNews
DALN
$79.5M
| $2.09M | 0.15% |
346,146
-53,979
| -13% | -$326K |
|
187
Mayville Engineering Co
MEC
$290M
| $2.08M | 0.15% |
155,000
+55,000
| +55% | +$738K |
|
188
First Interstate BancSystem
FIBK
$3.44B
| $2.04M | 0.15% |
50,000
| – | – |
|
189
Marchex
MCHX
$89.7M
| $2M | 0.14% |
1,018,707
-338,789
| -25% | -$664K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 0.14% |
11,675
-798
| -6% | -$136K |
|
191
TriMas Corp
TRS
$1.6B
| $1.96M | 0.14% |
+61,794
| New | +$1.96M |
|
192
Grand Canyon Education
LOPE
$5.76B
| $1.95M | 0.14% |
20,923
-23,315
| -53% | -$2.17M |
|
193
Matrix Service
MTRX
$404M
| $1.85M | 0.13% |
+168,060
| New | +$1.85M |
|
194
Verizon
VZ
$186B
| $1.83M | 0.13% |
31,108
-31,573
| -50% | -$1.86M |
|
195
HF Sinclair
DINO
$9.65B
| $1.8M | 0.13% |
69,427
-33,023
| -32% | -$854K |
|
|
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.77M | 0.13% |
+50,000
| New | +$1.77M |
|
197
American Homes 4 Rent
AMH
$12.8B
| $1.61M | 0.12% |
53,782
+13,571
| +34% | +$407K |
|
198
Community Trust Bancorp
CTBI
$1.07B
| $1.61M | 0.12% |
43,544
-58,904
| -57% | -$2.18M |
|
199
Medtronic
MDT
$119B
| $1.57M | 0.11% |
13,395
-23,369
| -64% | -$2.74M |
|
|
SCPL
200
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.52M | 0.11% |
+110,000
| New | +$1.52M |
|