HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.53%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
IAMGOLD
IAG
|
$14.7M |
| 2 |
Procter & Gamble
PG
|
$9.51M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.25M |
| 4 |
Century Communities
CCS
|
$5.97M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.8M |
Top Sells
| 1 |
DMC Global
BOOM
|
$23.7M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$12.1M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12M |
| 4 |
Fabrinet
FN
|
$10.9M |
| 5 |
AAR Corp
AIR
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $25.6M | 1.69% | 264,955 -4,250 | -2% | -$410K |
|
2
United Bankshares
UBSI
$5.43B
| $25.2M | 1.66% | 692,791 +102,264 | +17% | +$3.72M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $25M | 1.65% | 1,180,600 -50,000 | -4% | -$1.06M |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.19B
| $22.8M | 1.5% | 442,702 +141,074 | +47% | +$7.25M |
|
5
AES
AES
$9.64B
| $20.4M | 1.34% | 1,517,600 | – | – |
|
6
American Vanguard Corp
AVD
$154M
| $19.5M | 1.28% | 849,308 -8,316 | -1% | -$191K |
|
7
Powell Industries
POWL
$3.21B
| $19.2M | 1.26% | 550,153 -4,150 | -0.7% | -$145K |
|
8
Park Aerospace
PKE
$372M
| $18.9M | 1.24% | 814,273 -53,041 | -6% | -$1.23M |
|
9
MGIC Investment
MTG
$6.42B
| $18.4M | 1.21% | 1,715,300 -1,378 | -0.1% | -$14.8K |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $18.2M | 1.2% | 1,681,613 +79,878 | +5% | +$867K |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $17.9M | 1.18% | 532,619 -28,513 | -5% | -$961K |
|
12
CareTrust REIT
CTRE
$7.66B
| $17.9M | 1.18% | 1,071,900 +1,800 | +0.2% | +$30K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $17.5M | 1.16% | 256,680 +37,580 | +17% | +$2.57M |
|
14
Vistra
VST
$64.1B
| $16.6M | 1.09% | 700,000 -100,000 | -13% | -$2.37M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.07% | 86,959 -1,253 | -1% | -$234K |
|
|
SRCI
16
DELISTED
SRC Energy Inc
SRCI
| $15.7M | 1.04% | 1,428,900 -218,000 | -13% | -$2.4M |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.7M | 1.03% | 600,000 -100,000 | -14% | -$2.61M |
|
18
Schlumberger
SLB
$55B
| $15.6M | 1.03% | 232,039 -3,106 | -1% | -$208K |
|
19
Radian Group
RDN
$4.72B
| $15M | 0.99% | 925,550 +11,750 | +1% | +$191K |
|
|
20
IAMGOLD
IAG
$5.35B
| $14.7M | 0.97% | +2,524,000 | New | +$14.7M |
|
21
Methode Electronics
MEI
$272M
| $14.3M | 0.94% | 355,771 +25,968 | +8% | +$1.05M |
|
22
Wolverine World Wide
WWW
$2.6B
| $14.3M | 0.94% | 411,729 -1,605 | -0.4% | -$55.8K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $14.3M | 0.94% | 642,973 +136,410 | +27% | +$3.03M |
|
24
TriCo Bancshares
TCBK
$1.48B
| $14.1M | 0.93% | 377,320 | – | – |
|
25
Heritage Financial
HFWA
$830M
| $13.9M | 0.92% | 400,000 | – | – |
|