HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
176
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.79M | 0.18% |
+375,000
| New | +$2.79M |
|
177
Geospace Technologies
GEOS
$224M
| $2.74M | 0.17% |
+300,000
| New | +$2.74M |
|
178
Linde
LIN
$219B
| $2.72M | 0.17% |
9,725
-294
| -3% | -$82.4K |
|
179
ON Semiconductor
ON
$20B
| $2.56M | 0.16% |
61,485
-123,161
| -67% | -$5.12M |
|
180
Canadian National Railway
CNI
$60.1B
| $2.55M | 0.16% |
22,008
-652
| -3% | -$75.6K |
|
181
Marten Transport
MRTN
$949M
| $2.55M | 0.16% |
150,000
| – | – |
|
182
Nexstar Media Group
NXST
$6.3B
| $2.52M | 0.16% |
17,922
-2,420
| -12% | -$340K |
|
183
Oracle
ORCL
$648B
| $2.48M | 0.16% |
35,400
-1,130
| -3% | -$79.3K |
|
184
HF Sinclair
DINO
$9.5B
| $2.47M | 0.16% |
69,153
-274
| -0.4% | -$9.8K |
|
|
ALBO
185
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.47M | 0.16% |
70,000
| – | – |
|
|
SCPL
186
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.43M | 0.15% |
150,000
+40,000
| +36% | +$647K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.15% |
25,506
-15,347
| -38% | -$1.46M |
|
188
Immersion
IMMR
$228M
| $2.4M | 0.15% |
250,000
-100,000
| -29% | -$958K |
|
189
Forestar Group
FOR
$1.46B
| $2.33M | 0.15% |
100,000
-50,250
| -33% | -$1.17M |
|
|
190
UMB Financial
UMBF
$9.36B
| $2.31M | 0.15% |
25,000
-181,376
| -88% | -$16.7M |
|
191
First Interstate BancSystem
FIBK
$3.41B
| $2.3M | 0.15% |
50,000
| – | – |
|
192
Cass Information Systems
CASS
$566M
| $2.3M | 0.15% |
+49,685
| New | +$2.3M |
|
193
CPI Aerostructures
CVU
$31.8M
| $2.27M | 0.14% |
500,000
-92,400
| -16% | -$419K |
|
194
EnerSys
ENS
$3.85B
| $2.27M | 0.14% |
+25,000
| New | +$2.27M |
|
195
Mayville Engineering Co
MEC
$301M
| $2.23M | 0.14% |
155,000
| – | – |
|
|
USAS
196
Americas Gold and Silver
USAS
$747M
| $2.19M | 0.14% |
389,840
-174,160
| -31% | -$980K |
|
197
Grand Canyon Education
LOPE
$5.65B
| $2.19M | 0.14% |
20,471
-452
| -2% | -$48.4K |
|
198
Cboe Global Markets
CBOE
$24.3B
| $2.11M | 0.13% |
+21,381
| New | +$2.11M |
|
199
Stock Yards Bancorp
SYBT
$2.35B
| $2.08M | 0.13% |
40,657
-16,572
| -29% | -$846K |
|
200
Conagra Brands
CAG
$9.23B
| $2.05M | 0.13% |
+54,380
| New | +$2.05M |
|