HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marchex
MCHX
$88.8M
| $3.12M | 0.18% |
1,018,707
| – | – |
|
177
Comcast
CMCSA
$125B
| $3.08M | 0.18% |
54,049
+221
| +0.4% | +$12.6K |
|
178
Digi International
DGII
$1.28B
| $3.02M | 0.17% |
150,000
+75,000
| +100% | +$1.51M |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.01M | 0.17% |
40,314
-8,708
| -18% | -$650K |
|
180
Mayville Engineering Co
MEC
$301M
| $3M | 0.17% |
148,952
-6,048
| -4% | -$122K |
|
181
Cass Information Systems
CASS
$567M
| $2.91M | 0.17% |
71,308
+21,623
| +44% | +$881K |
|
182
Post Holdings
POST
$5.9B
| $2.91M | 0.17% |
40,940
| – | – |
|
183
US Global Investors
GROW
$32.1M
| $2.9M | 0.17% |
468,273
-31,727
| -6% | -$196K |
|
184
Conagra Brands
CAG
$9.24B
| $2.9M | 0.17% |
79,632
+25,252
| +46% | +$919K |
|
185
Cisco
CSCO
$264B
| $2.87M | 0.17% |
54,184
-6,014
| -10% | -$319K |
|
186
Nexstar Media Group
NXST
$6.34B
| $2.87M | 0.17% |
19,422
+1,500
| +8% | +$222K |
|
187
Linde
LIN
$219B
| $2.84M | 0.16% |
9,808
+83
| +0.9% | +$24K |
|
188
Raymond James Financial
RJF
$32.8B
| $2.78M | 0.16% |
32,112
-51,494
| -62% | -$4.46M |
|
189
Limbach Holdings
LMB
$1.25B
| $2.78M | 0.16% |
+300,000
| New | +$2.78M |
|
190
Potbelly
PBPB
$379M
| $2.77M | 0.16% |
350,000
+100,000
| +40% | +$790K |
|
|
EQC
191
DELISTED
Equity Commonwealth
EQC
| $2.68M | 0.16% |
102,344
+34,298
| +50% | +$898K |
|
192
Suncor Energy
SU
$48.3B
| $2.68M | 0.16% |
111,658
+35,447
| +47% | +$850K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $2.66M | 0.15% |
50,000
-115,300
| -70% | -$6.14M |
|
194
Immersion
IMMR
$229M
| $2.63M | 0.15% |
300,000
+50,000
| +20% | +$439K |
|
195
Marten Transport
MRTN
$953M
| $2.47M | 0.14% |
150,000
| – | – |
|
196
EnerSys
ENS
$3.87B
| $2.44M | 0.14% |
25,000
| – | – |
|
197
Canadian National Railway
CNI
$60.3B
| $2.33M | 0.14% |
22,085
+77
| +0.3% | +$8.12K |
|
198
Oracle
ORCL
$641B
| $2.31M | 0.13% |
29,638
-5,762
| -16% | -$449K |
|
199
HF Sinclair
DINO
$9.55B
| $2.29M | 0.13% |
69,529
+376
| +0.5% | +$12.4K |
|
200
Cencora
COR
$56.8B
| $2.28M | 0.13% |
+19,942
| New | +$2.28M |
|