HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.56%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$13.5M |
| 2 |
Granite Construction
GVA
|
$9.64M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Heron Therapeutics
HRTX
|
$7.44M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.31M |
Top Sells
| 1 |
Hudson Global
HSON
|
$44.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.9M |
| 3 |
United Bankshares
UBSI
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$12.2M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$11.3M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $21.9M | 1.61% | 1,063,300 -600 | -0.1% | -$12.3K |
|
|
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.7M | 1.6% | 662,227 -51,763 | -7% | -$1.7M |
|
3
MGIC Investment
MTG
$6.42B
| $21M | 1.54% | 1,598,300 -2,250 | -0.1% | -$29.6K |
|
4
Radian Group
RDN
$4.72B
| $20.6M | 1.52% | 902,825 -900 | -0.1% | -$20.6K |
|
5
Powell Industries
POWL
$3.21B
| $20.5M | 1.51% | 540,354 -4,407 | -0.8% | -$167K |
|
6
Vistra
VST
$64.1B
| $19.3M | 1.42% | 854,450 +17,750 | +2% | +$402K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.32% | 84,219 -620 | -0.7% | -$132K |
|
|
RDUS
8
DELISTED
Radius Recycling
RDUS
| $16.2M | 1.19% | 619,864 -51,563 | -8% | -$1.35M |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.2M | 1.19% | 1,616,050 -147,250 | -8% | -$1.47M |
|
10
Berry Corp
BRY
$259M
| $15.2M | 1.11% | 1,429,764 -3,820 | -0.3% | -$40.5K |
|
11
MDU Resources
MDU
$3.33B
| $14.6M | 1.07% | 564,700 +115,782 | +26% | +$2.99M |
|
|
GTS
12
DELISTED
Triple-S Management Corporation
GTS
| $14.4M | 1.06% | 602,733 +66,438 | +12% | +$1.58M |
|
13
TriCo Bancshares
TCBK
$1.48B
| $14.3M | 1.05% | 377,320 | – | – |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $14.2M | 1.04% | 295,272 -267 | -0.1% | -$12.8K |
|
|
NPKI
15
NPK International Inc.
NPKI
$878M
| $14.1M | 1.04% | 1,902,679 -4,595 | -0.2% | -$34.1K |
|
16
Wells Fargo
WFC
$263B
| $14.1M | 1.03% | 297,185 -18,198 | -6% | -$861K |
|
17
Hanover Insurance
THG
$6.21B
| $13.9M | 1.03% | 108,696 -15,090 | -12% | -$1.94M |
|
18
American Vanguard Corp
AVD
$154M
| $13.7M | 1.01% | 891,442 +3,383 | +0.4% | +$52.1K |
|
19
Barrett Business Services
BBSI
$1.25B
| $13.6M | 1% | 165,000 | – | – |
|
|
20
UMB Financial
UMBF
$9.26B
| $13.5M | 0.99% | +204,693 | New | +$13.5M |
|
21
Capital City Bank Group
CCBG
$749M
| $13.5M | 0.99% | 541,325 -1,450 | -0.3% | -$36K |
|
22
Accuray
ARAY
$157M
| $13.4M | 0.99% | 3,468,500 +29,288 | +0.9% | +$113K |
|
23
Enviri
NVRI
$911M
| $13.4M | 0.98% | 486,588 +3,892 | +0.8% | +$107K |
|
24
Quest Diagnostics
DGX
$20.3B
| $13.3M | 0.98% | 130,294 -104 | -0.1% | -$10.6K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $13M | 0.95% | 333,990 -700 | -0.2% | -$27.2K |
|