HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19
Top Buys
| 1 |
Berry Corp
BRY
|
$11.3M |
| 2 |
Cinemark Holdings
CNK
|
$9.08M |
| 3 |
Hain Celestial
HAIN
|
$7.34M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.96M |
| 5 |
Progress Software
PRGS
|
$6.85M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$11M |
| 2 |
Astec Industries
ASTE
|
$9.75M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.37M |
| 4 |
United Bankshares
UBSI
|
$8.99M |
| 5 |
AMC Entertainment Holdings
AMC
|
$7.95M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $25.4M | 1.69% | 1,180,000 -600 | -0.1% | -$12.9K |
|
2
MGIC Investment
MTG
$6.42B
| $23.1M | 1.54% | 1,735,700 +20,400 | +1% | +$272K |
|
|
INVX
3
Innovex International, Inc.
INVX
$1.19B
| $22.7M | 1.52% | 434,723 -7,979 | -2% | -$417K |
|
4
Powell Industries
POWL
$3.21B
| $20M | 1.33% | 550,565 +412 | +0.1% | +$14.9K |
|
5
Vistra
VST
$64.1B
| $19.9M | 1.33% | 800,000 +100,000 | +14% | +$2.49M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $19.5M | 1.3% | 250,703 -5,977 | -2% | -$465K |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $19.2M | 1.28% | 1,852,998 +171,385 | +10% | +$1.77M |
|
8
Radian Group
RDN
$4.72B
| $19.1M | 1.28% | 924,950 -600 | -0.1% | -$12.4K |
|
9
CareTrust REIT
CTRE
$7.66B
| $19M | 1.27% | 1,071,500 -400 | -0% | -$7.08K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.23% | 86,014 -945 | -1% | -$202K |
|
11
Barrett Business Services
BBSI
$1.25B
| $17.5M | 1.17% | 261,505 -3,450 | -1% | -$230K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.6M | 1.11% | 559,995 +217,395 | +63% | +$6.43M |
|
|
13
United Bankshares
UBSI
$5.43B
| $16.2M | 1.08% | 445,395 -247,396 | -36% | -$8.99M |
|
14
American Vanguard Corp
AVD
$154M
| $16M | 1.07% | 886,657 +37,349 | +4% | +$672K |
|
15
Enviri
NVRI
$911M
| $15.6M | 1.04% | 547,254 +16,595 | +3% | +$474K |
|
16
Accuray
ARAY
$157M
| $15.5M | 1.03% | 3,440,812 +263,125 | +8% | +$1.18M |
|
17
Park Aerospace
PKE
$372M
| $14.7M | 0.98% | 756,351 -57,922 | -7% | -$1.13M |
|
18
Wells Fargo
WFC
$263B
| $14.7M | 0.98% | 279,131 +32,149 | +13% | +$1.69M |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.7M | 0.98% | 1,927,300 +145,000 | +8% | +$1.1M |
|
20
Wolverine World Wide
WWW
$2.6B
| $14.6M | 0.97% | 373,793 -37,936 | -9% | -$1.48M |
|
21
TriCo Bancshares
TCBK
$1.48B
| $14.6M | 0.97% | 377,320 | – | – |
|
22
American Homes 4 Rent
AMH
$13.3B
| $14.3M | 0.96% | 654,221 +11,248 | +2% | +$246K |
|
23
Exelon
EXC
$44.1B
| $14.1M | 0.94% | 322,503 -2,176 | -0.7% | -$95K |
|
24
Heritage Financial
HFWA
$830M
| $14.1M | 0.94% | 400,000 | – | – |
|
25
Schlumberger
SLB
$55B
| $14.1M | 0.94% | 230,760 -1,279 | -0.6% | -$77.9K |
|