HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Myers Industries
MYE
$611M
| $2.02M | 0.13% |
+102,438
| New | +$2.02M |
|
202
Community Trust Bancorp
CTBI
$1.06B
| $1.91M | 0.12% |
43,289
-255
| -0.6% | -$11.2K |
|
|
EQC
203
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.12% |
+68,046
| New | +$1.89M |
|
204
Regal Rexnord
RRX
$9.66B
| $1.88M | 0.12% |
13,178
-10,048
| -43% | -$1.43M |
|
205
Capital One
COF
$142B
| $1.66M | 0.11% |
13,076
-390
| -3% | -$49.6K |
|
206
Popular Inc
BPOP
$8.47B
| $1.63M | 0.1% |
23,127
-70,078
| -75% | -$4.93M |
|
207
Suncor Energy
SU
$48.5B
| $1.59M | 0.1% |
76,211
-160
| -0.2% | -$3.34K |
|
208
Medtronic
MDT
$119B
| $1.54M | 0.1% |
13,016
-379
| -3% | -$44.8K |
|
209
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.1% |
8,763
-10,102
| -54% | -$1.77M |
|
210
Potbelly
PBPB
$383M
| $1.48M | 0.09% |
+250,000
| New | +$1.48M |
|
211
Howmet Aerospace
HWM
$71.8B
| $1.47M | 0.09% |
+45,793
| New | +$1.47M |
|
212
Great Lakes Dredge & Dock
GLDD
$798M
| $1.46M | 0.09% |
100,000
| – | – |
|
213
Digi International
DGII
$1.29B
| $1.42M | 0.09% |
75,000
-75,000
| -50% | -$1.42M |
|
|
SCNX
214
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.31M | 0.08% |
16,613
-54
| -0.3% | -$4.25K |
|
215
HealthStream
HSTM
$834M
| $1.23M | 0.08% |
55,058
+10,407
| +23% | +$232K |
|
216
Wells Fargo
WFC
$253B
| $1.13M | 0.07% |
+28,965
| New | +$1.13M |
|
217
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.07% |
32,487
-133,742
| -80% | -$4.4M |
|
218
Verizon
VZ
$187B
| $1.03M | 0.07% |
17,763
-13,345
| -43% | -$776K |
|
|
219
Acacia Research
ACTG
$318M
| $998K | 0.06% |
150,000
-1,750,000
| -92% | -$11.6M |
|
|
SMTX
220
DELISTED
SMTC Corporation
SMTX
| $931K | 0.06% |
154,964
-753,036
| -83% | -$4.52M |
|
|
SREV
221
DELISTED
ServiceSource International, Inc.
SREV
| $882K | 0.06% |
600,000
| – | – |
|
222
Minerals Technologies
MTX
$2.01B
| $861K | 0.05% |
+11,433
| New | +$861K |
|
223
Argan
AGX
$2.92B
| – | – |
-150,000
| Closed | -$6.67M |
|
224
American Homes 4 Rent
AMH
$12.9B
| – | – |
-53,782
| Closed | -$1.61M |
|
225
Bunge Global
BG
$16.9B
| – | – |
-103,944
| Closed | -$6.82M |
|