HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
+$936M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duluth Holdings
DLTH
$88.7M
| – | – |
-50,000
| Closed | -$527K |
|
202
TechnipFMC
FTI
$15.7B
| – | – |
-16,510
| Closed | -$263K |
|
203
Hancock Whitney
HWC
$5.28B
| – | – |
-206,149
| Closed | -$9.05M |
|
204
Howmet Aerospace
HWM
$70.3B
| – | – |
-13,882
| Closed | -$328K |
|
205
JetBlue
JBLU
$1.98B
| – | – |
-434,567
| Closed | -$8.14M |
|
206
Kirby Corp
KEX
$4.95B
| – | – |
-88,071
| Closed | -$7.89M |
|
207
Lakeland Industries
LAKE
$140M
| – | – |
-200,000
| Closed | -$2.16M |
|
208
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-103,000
| Closed | -$9.19M |
|
209
The Mosaic Company
MOS
$10.4B
| – | – |
-125,000
| Closed | -$2.71M |
|
|
210
Enviri
NVRI
$894M
| – | – |
-463,759
| Closed | -$10.7M |
|
211
Oxford Industries
OXM
$630M
| – | – |
-41,410
| Closed | -$3.12M |
|
|
212
Park Aerospace
PKE
$372M
| – | – |
-713,371
| Closed | -$11.6M |
|
213
ProAssurance
PRA
$1.22B
| – | – |
-112,460
| Closed | -$4.06M |
|
214
Pearson
PSO
$9.09B
| – | – |
-631,448
| Closed | -$5.32M |
|
|
TBI
215
Trueblue
TBI
$171M
| – | – |
-87,397
| Closed | -$2.1M |
|
216
Teradata
TDC
$1.96B
| – | – |
-143,806
| Closed | -$3.85M |
|
217
Viper Energy
VNOM
$6.43B
| – | – |
-275,000
| Closed | -$6.78M |
|
|
218
Wells Fargo
WFC
$258B
| – | – |
-218,668
| Closed | -$11.8M |
|
219
Weyerhaeuser
WY
$17.9B
| – | – |
-201,838
| Closed | -$6.1M |
|
220
Zions Bancorporation
ZION
$8.48B
| – | – |
-103,031
| Closed | -$5.35M |
|
|
NPKI
221
NPK International Inc.
NPKI
$871M
| – | – |
-951,759
| Closed | -$5.97M |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| – | – |
-139,094
| Closed | -$7.98M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| – | – |
-361,185
| Closed | -$13.8M |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-400,000
| Closed | -$6.92M |
|
|
CYBE
225
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-178,304
| Closed | -$3.28M |
|