HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$25.9M
(+2.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $782K | 0.07% |
28,648
-702
| -2% | -$19.2K |
|
202
Omnicom Group
OMC
$15.4B
| $725K | 0.06% |
14,656
-4,055
| -22% | -$201K |
|
|
OIG
203
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $629K | 0.05% |
25,375
-10,000
| -28% | -$248K |
|
204
RCM Technologies
RCMT
$203M
| $589K | 0.05% |
417,529
-169,094
| -29% | -$239K |
|
|
SREV
205
DELISTED
ServiceSource International, Inc.
SREV
| $588K | 0.05% |
+400,000
| New | +$588K |
|
206
Distribution Solutions Group
DSGR
$1.48B
| $570K | 0.05% |
+27,800
| New | +$570K |
|
207
Hartford Financial Services
HIG
$37B
| $564K | 0.05% |
+15,303
| New | +$564K |
|
208
Identive
INVE
$90.6M
| $475K | 0.04% |
75,820
-524,180
| -87% | -$3.28M |
|
|
209
Mohawk Industries
MHK
$8.65B
| $446K | 0.04% |
4,566
-56,123
| -92% | -$5.48M |
|
210
Great Lakes Dredge & Dock
GLDD
$798M
| $123K | 0.01% |
+12,884
| New | +$123K |
|
211
AMC Networks
AMCX
$328M
| – | – |
-32,950
| Closed | -$771K |
|
212
CVS Health
CVS
$93.6B
| – | – |
-80,486
| Closed | -$5.23M |
|
213
D.R. Horton
DHI
$54.2B
| – | – |
-11,496
| Closed | -$637K |
|
214
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-50,000
| Closed | -$2.06M |
|
|
215
FedEx
FDX
$53.7B
| – | – |
-39,707
| Closed | -$5.57M |
|
216
First Horizon
FHN
$11.3B
| – | – |
-111,918
| Closed | -$1.12M |
|
217
Humana
HUM
$37B
| – | – |
-1,726
| Closed | -$669K |
|
218
International Paper
IP
$25.7B
| – | – |
-47,503
| Closed | -$1.58M |
|
219
OneSpan
OSPN
$583M
| – | – |
-100,000
| Closed | -$2.79M |
|
220
Pacific Biosciences
PACB
$381M
| – | – |
-500,000
| Closed | -$1.73M |
|
221
Truist Financial
TFC
$60B
| – | – |
-86,125
| Closed | -$3.23M |
|
222
Vicor
VICR
$2.33B
| – | – |
-72,377
| Closed | -$5.21M |
|
|
EQC
223
DELISTED
Equity Commonwealth
EQC
| – | – |
-50,000
| Closed | -$1.61M |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-75,000
| Closed | -$1.08M |
|
|
CEMI
225
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-275,000
| Closed | -$894K |
|