HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-2.63%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.34B
AUM Growth
-$101M
(-7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$9.99M |
| 2 |
Cass Information Systems
CASS
|
$6.95M |
| 3 |
Royal Gold
RGLD
|
$6.26M |
| 4 |
UMH
UMH Properties
UMH
|
$5.65M |
| 5 |
Carter's
CRI
|
$5.59M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$16M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Associated Banc-Corp
ASB
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$8.7M |
| 5 |
DXC Technology
DXC
|
$8.44M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 13.52% |
| 4 | Real Estate | 7.7% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$254B
| $1.15M | 0.09% |
28,570
-11,588
| -29% | -$466K |
|
177
Exelon
EXC
$43.7B
| $1.01M | 0.08% |
26,840
-19
| -0.1% | -$711 |
|
|
ARNC
178
DELISTED
Arconic Corporation
ARNC
| $859K | 0.06% |
50,400
-289,850
| -85% | -$4.94M |
|
179
Reliance Steel & Aluminium
RS
$15.6B
| $502K | 0.04% |
2,877
-2
| -0.1% | -$349 |
|
180
Marchex
MCHX
$89.2M
| $429K | 0.03% |
255,210
-505,826
| -66% | -$850K |
|
181
Brady Corp
BRC
$3.88B
| – | – |
-51,245
| Closed | -$2.42M |
|
182
Cogent Communications
CCOI
$1.83B
| – | – |
-37,917
| Closed | -$2.3M |
|
183
Cross Country Healthcare
CCRN
$459M
| – | – |
-153,950
| Closed | -$3.21M |
|
|
184
DXC Technology
DXC
$2.63B
| – | – |
-278,500
| Closed | -$8.44M |
|
185
EnerSys
ENS
$3.86B
| – | – |
-20,000
| Closed | -$1.18M |
|
186
FTC Solar
FTCI
$91.9M
| – | – |
-60,000
| Closed | -$2.17M |
|
187
Geospace Technologies
GEOS
$228M
| – | – |
-300,000
| Closed | -$1.42M |
|
188
Acushnet Holdings
GOLF
$4.44B
| – | – |
-128,278
| Closed | -$5.35M |
|
189
Highwoods Properties
HIW
$3.41B
| – | – |
-234,850
| Closed | -$8.03M |
|
190
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,779
| Closed | -$931K |
|
|
191
Resources Connection
RGP
$168M
| – | – |
-579,996
| Closed | -$11.8M |
|
192
Snap-on
SNA
$17.1B
| – | – |
-28,525
| Closed | -$5.62M |
|
193
Smith & Nephew
SNN
$16.6B
| – | – |
-154,518
| Closed | -$4.31M |
|
194
Spectrum Brands
SPB
$1.37B
| – | – |
-77,992
| Closed | -$6.4M |
|
195
UNIFI
UFI
$81.9M
| – | – |
-225,000
| Closed | -$3.16M |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| – | – |
-154,406
| Closed | -$2.07M |
|
|
AAN
197
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-300,000
| Closed | -$4.37M |
|
|
SWIR
198
DELISTED
Sierra Wireless
SWIR
| – | – |
-75,000
| Closed | -$1.76M |
|
|
ZVO
199
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-1,900,002
| Closed | -$1.84M |
|
|
HNGR
200
DELISTED
Hanger Inc.
HNGR
| – | – |
-27,194
| Closed | -$389K |
|