HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$316M
| $771K | 0.07% |
32,950
-94,650
| -74% | -$2.21M |
|
202
Humana
HUM
$37.5B
| $669K | 0.06% |
1,726
-3,367
| -66% | -$1.31M |
|
203
D.R. Horton
DHI
$51.3B
| $637K | 0.06% |
+11,496
| New | +$637K |
|
|
CUTR
204
DELISTED
Cutera, Inc.
CUTR
| $609K | 0.05% |
50,000
| – | – |
|
205
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-100,000
| Closed | -$3.98M |
|
206
Ameresco
AMRC
$1.35B
| – | – |
-100,250
| Closed | -$1.71M |
|
207
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-311,050
| Closed | -$2.85M |
|
208
Delta Air Lines
DAL
$40B
| – | – |
-15,025
| Closed | -$429K |
|
209
First Solar
FSLR
$21.6B
| – | – |
-100,000
| Closed | -$3.61M |
|
210
Leggett & Platt
LEG
$1.28B
| – | – |
-12,872
| Closed | -$343K |
|
211
Oil-Dri
ODC
$901M
| – | – |
-150,000
| Closed | -$2.51M |
|
|
212
Pfizer
PFE
$141B
| – | – |
-171,222
| Closed | -$5.3M |
|
213
Skechers
SKX
$9.5B
| – | – |
-75,000
| Closed | -$1.78M |
|
214
Sensus Healthcare
SRTS
$53.4M
| – | – |
-265,121
| Closed | -$663K |
|
215
State Street
STT
$32.1B
| – | – |
-24,084
| Closed | -$1.28M |
|
216
Select Water Solutions
WTTR
$887M
| – | – |
-300,000
| Closed | -$969K |
|
|
INVX
217
Innovex International, Inc.
INVX
$1.17B
| – | – |
-122,404
| Closed | -$3.73M |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-531,088
| Closed | -$5.79M |
|
|
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-18,008
| Closed | -$2.22M |
|
|
MNTX
220
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-72,423
| Closed | -$299K |
|