HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$1.43B
| $29.2M | 1.88% | 727,800 +25,800 | +4% | +$1.04M |
|
2
Barrett Business Services
BBSI
$1.25B
| $28M | 1.8% | 488,340 | – | – |
|
3
MGIC Investment
MTG
$6.42B
| $26.6M | 1.71% | 2,373,935 | – | – |
|
4
Park Aerospace
PKE
$372M
| $23.7M | 1.52% | 1,284,007 -296,846 | -19% | -$5.47M |
|
5
CareTrust REIT
CTRE
$7.66B
| $22.4M | 1.44% | 1,209,377 -321,200 | -21% | -$5.96M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $22M | 1.41% | 695,175 +171,569 | +33% | +$5.42M |
|
7
Acacia Research
ACTG
$329M
| $19.4M | 1.25% | 4,727,904 | – | – |
|
|
RDUS
8
DELISTED
Radius Recycling
RDUS
| $17.9M | 1.15% | 711,995 +47,447 | +7% | +$1.2M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $17.9M | 1.15% | 940,950 | – | – |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.6M | 1.13% | 700,000 -150,000 | -18% | -$3.78M |
|
11
Zions Bancorporation
ZION
$8.56B
| $17.5M | 1.13% | 398,796 -85,204 | -18% | -$3.74M |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $17.1M | 1.1% | 853,600 -1,000 | -0.1% | -$20.1K |
|
|
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
| $16.8M | 1.08% | 500,000 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.08% | +98,678 | New | +$16.7M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $16M | 1.03% | 711,089 +393,182 | +124% | +$8.87M |
|
16
FirstCash
FCFS
$6.53B
| $16M | 1.03% | 274,659 +28,844 | +12% | +$1.68M |
|
17
Exxon Mobil
XOM
$487B
| $15.6M | 1% | 193,249 -3,521 | -2% | -$284K |
|
18
Radian Group
RDN
$4.72B
| $15.4M | 0.99% | 943,550 | – | – |
|
19
Greif
GEF
$3.8B
| $15.2M | 0.98% | 273,003 +57,652 | +27% | +$3.22M |
|
20
Wells Fargo
WFC
$263B
| $15.1M | 0.97% | 272,548 +10,318 | +4% | +$572K |
|
21
American Vanguard Corp
AVD
$154M
| $15M | 0.97% | 871,469 +214,141 | +33% | +$3.69M |
|
22
Accuray
ARAY
$157M
| $14.5M | 0.93% | 3,046,095 -500,000 | -14% | -$2.38M |
|
23
Hudson Technologies
HDSN
$444M
| $14.4M | 0.92% | 1,700,000 -250,000 | -13% | -$2.11M |
|
24
DMC Global
BOOM
$138M
| $14.2M | 0.91% | 1,084,693 -43,003 | -4% | -$563K |
|
25
AES
AES
$9.64B
| $13.9M | 0.89% | 1,250,000 | – | – |
|