HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
-$93.9M
(-5.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Exelon
EXC
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
176
SunOpta
STKL
$754M
| $2.01M | 0.12% |
+400,000
| New | +$2.01M |
|
177
FTC Solar
FTCI
$89.2M
| $1.97M | 0.12% |
40,000
+15,000
| +60% | +$740K |
|
178
Wells Fargo
WFC
$263B
| $1.94M | 0.12% |
39,969
+657
| +2% | +$31.8K |
|
179
Marchex
MCHX
$87M
| $1.92M | 0.12% |
839,733
-113,203
| -12% | -$259K |
|
180
Suncor Energy
SU
$48.9B
| $1.89M | 0.12% |
58,096
-8,869
| -13% | -$289K |
|
181
Elevance Health
ELV
$69.6B
| $1.82M | 0.11% |
3,711
+70
| +2% | +$34.4K |
|
182
Community Trust Bancorp
CTBI
$1.06B
| $1.69M | 0.11% |
41,089
+1,449
| +4% | +$59.7K |
|
|
CCF
183
DELISTED
Chase Corporation
CCF
| $1.66M | 0.1% |
19,043
+519
| +3% | +$45.1K |
|
184
Grand Canyon Education
LOPE
$5.79B
| $1.62M | 0.1% |
16,726
+2,002
| +14% | +$194K |
|
|
ZVO
185
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.53M | 0.1% |
1,866,802
+62,700
| +3% | +$51.4K |
|
186
Medtronic
MDT
$119B
| $1.47M | 0.09% |
13,241
+4,115
| +45% | +$457K |
|
187
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.08% |
+5,753
| New | +$1.28M |
|
|
188
Exelon
EXC
$43.7B
| $1.28M | 0.08% |
26,784
-228,859
| -90% | -$10.9M |
|
189
Public Storage
PSA
$51B
| $1.21M | 0.07% |
3,092
-6,077
| -66% | -$2.37M |
|
190
Intellicheck
IDN
$104M
| $1.02M | 0.06% |
400,000
-100,000
| -20% | -$255K |
|
191
Limbach Holdings
LMB
$1.27B
| $962K | 0.06% |
138,430
-187,628
| -58% | -$1.3M |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $909K | 0.06% |
135,000
-498,150
| -79% | -$3.35M |
|
193
CareTrust REIT
CTRE
$7.57B
| – | – |
-300,000
| Closed | -$6.85M |
|
194
Embraer
ERJ
$10.7B
| – | – |
-500,000
| Closed | -$8.88M |
|
195
FirstCash
FCFS
$6.68B
| – | – |
-13,114
| Closed | -$981K |
|
196
GATX Corp
GATX
$5.97B
| – | – |
-40,000
| Closed | -$4.17M |
|
197
Griffon
GFF
$3.69B
| – | – |
-332,808
| Closed | -$9.48M |
|
198
Hooker Furnishings Corp
HOFT
$111M
| – | – |
-65,953
| Closed | -$1.54M |
|
199
Mativ Holdings
MATV
$656M
| – | – |
-281,375
| Closed | -$8.41M |
|
200
nVent Electric
NVT
$14.6B
| – | – |
-164,535
| Closed | -$6.25M |
|