HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
Northern Trust
NTRS
|
$8.87M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $1.69M | 0.09% |
16,318
| – | – |
|
177
Exxon Mobil
XOM
$477B
| $1.54M | 0.08% |
13,118
-360
| -3% | -$42.2K |
|
178
Lakeland Financial Corp
LKFN
$1.7B
| $1.48M | 0.08% |
22,786
-678
| -3% | -$44.2K |
|
179
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.08% |
12,617
-386
| -3% | -$45.2K |
|
180
Dollar General
DG
$24.1B
| $1.18M | 0.06% |
13,939
-92,272
| -87% | -$7.8M |
|
181
Simpson Manufacturing
SSD
$7.81B
| $1.06M | 0.06% |
5,554
-1,804
| -25% | -$345K |
|
182
Algoma Steel
ASTL
$504M
| $1.02M | 0.05% |
+100,000
| New | +$1.02M |
|
183
Boston Beer
SAM
$2.38B
| $413K | 0.02% |
1,429
-2,074
| -59% | -$600K |
|
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $334K | 0.02% |
4,837
-5,599
| -54% | -$387K |
|
|
SRCL
185
DELISTED
Stericycle Inc
SRCL
| – | – |
-411,050
| Closed | -$23.9M |
|
|
INVX
186
Innovex International, Inc.
INVX
$1.14B
| – | – |
-255,850
| Closed | -$4.76M |
|
187
Wells Fargo
WFC
$258B
| – | – |
-31,079
| Closed | -$1.85M |
|
188
Teradata
TDC
$1.96B
| – | – |
-254,633
| Closed | -$8.8M |
|
189
Skyworks Solutions
SWKS
$10.9B
| – | – |
-10,692
| Closed | -$1.14M |
|
190
Portland General Electric
POR
$4.68B
| – | – |
-192,381
| Closed | -$8.32M |
|
191
Otter Tail
OTTR
$3.51B
| – | – |
-10,679
| Closed | -$935K |
|
192
OR Royalties Inc.
OR
$6.27B
| – | – |
-200,000
| Closed | -$3.12M |
|
193
Oil-Dri
ODC
$901M
| – | – |
-91,050
| Closed | -$5.84M |
|
194
Knowles
KN
$1.8B
| – | – |
-213,738
| Closed | -$3.69M |
|
195
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-122,848
| Closed | -$6.04M |
|
196
Duluth Holdings
DLTH
$88.7M
| – | – |
-126,386
| Closed | -$466K |
|
197
Ceco Environmental
CECO
$1.64B
| – | – |
-250,000
| Closed | -$7.21M |
|
198
Berry Corp
BRY
$244M
| – | – |
-450,000
| Closed | -$2.91M |
|
199
Bloomin' Brands
BLMN
$595M
| – | – |
-100,000
| Closed | -$1.92M |
|
200
Axos Financial
AX
$5.11B
| – | – |
-25,539
| Closed | -$1.46M |
|