HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $630K | 0.04% |
10,960
-19,178
| -64% | -$1.1M |
|
177
Howmet Aerospace
HWM
$70.3B
| $598K | 0.03% |
12,921
-15,684
| -55% | -$725K |
|
178
Douglas Elliman
DOUG
$228M
| $531K | 0.03% |
+234,846
| New | +$531K |
|
|
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-156,574
| Closed | -$7.32M |
|
180
TruBridge
TBRG
$299M
| – | – |
-100,000
| Closed | -$2.47M |
|
181
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-14,813
| Closed | -$751K |
|
|
182
FMC
FMC
$4.63B
| – | – |
-130,145
| Closed | -$13.6M |
|
183
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-17,091
| Closed | -$608K |
|
|
184
Allete
ALE
$3.68B
| – | – |
-200,000
| Closed | -$11.6M |
|
185
Advanced Energy
AEIS
$5.48B
| – | – |
-25,000
| Closed | -$2.79M |
|