HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-3.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
-$122M
(-6.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
56
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Teledyne Technologies
TDY
|
$9.27M |
| 4 |
Acushnet Holdings
GOLF
|
$8.14M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.29M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $662K | 0.04% |
10,436
| – | – |
|
177
Duluth Holdings
DLTH
$135M
| $466K | 0.03% |
126,386
-173,614
| -58% | -$641K |
|
178
Babcock & Wilcox
BW
$221M
| $403K | 0.02% |
+277,600
| New | +$403K |
|
179
ATN International
ATNI
$254M
| – | – |
-195,503
| Closed | -$6.16M |
|
180
American Vanguard Corp
AVD
$155M
| – | – |
-474,866
| Closed | -$6.15M |
|
181
Avanos Medical
AVNS
$587M
| – | – |
-159,351
| Closed | -$3.17M |
|
182
Popular Inc
BPOP
$8.59B
| – | – |
-37,572
| Closed | -$3.31M |
|
183
Cable One
CABO
$903M
| – | – |
-1,540
| Closed | -$652K |
|
|
184
Carter's
CRI
$1.04B
| – | – |
-203,391
| Closed | -$17.2M |
|
185
Douglas Elliman
DOUG
$235M
| – | – |
-524,075
| Closed | -$828K |
|
186
Envela
ELA
$197M
| – | – |
-307,906
| Closed | -$1.42M |
|
187
Ethan Allen Interiors
ETD
$769M
| – | – |
-158,803
| Closed | -$5.49M |
|
188
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-100,000
| Closed | -$2.72M |
|
189
Monro
MNRO
$515M
| – | – |
-185,076
| Closed | -$5.84M |
|
190
Spectrum Brands
SPB
$1.35B
| – | – |
-36,614
| Closed | -$3.26M |
|
|
EQC
191
DELISTED
Equity Commonwealth
EQC
| – | – |
-323,774
| Closed | -$6.11M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,910
| Closed | -$1.55M |
|