HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $24.6M | 1.88% | 920,680 +66,230 | +8% | +$1.77M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $23.3M | 1.78% | 1,064,500 +1,200 | +0.1% | +$26.3K |
|
3
Powell Industries
POWL
$3.21B
| $20.1M | 1.54% | 514,664 -25,690 | -5% | -$1.01M |
|
4
MGIC Investment
MTG
$6.42B
| $20.1M | 1.53% | 1,598,800 +500 | +0% | +$6.29K |
|
5
Radian Group
RDN
$4.72B
| $20M | 1.53% | 877,775 -25,050 | -3% | -$572K |
|
|
INVX
6
Innovex International, Inc.
INVX
$1.19B
| $18.2M | 1.39% | 362,332 +67,060 | +23% | +$3.37M |
|
7
American Vanguard Corp
AVD
$154M
| $17.7M | 1.35% | 1,124,810 +233,368 | +26% | +$3.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.18% | 74,407 -9,812 | -12% | -$2.04M |
|
9
Capital City Bank Group
CCBG
$749M
| $14.9M | 1.13% | 541,325 | – | – |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 1.13% | 342,166 -320,061 | -48% | -$13.8M |
|
11
Barrett Business Services
BBSI
$1.25B
| $14.7M | 1.12% | 165,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $14.5M | 1.11% | 288,096 -9,089 | -3% | -$458K |
|
13
MDU Resources
MDU
$3.33B
| $13.9M | 1.06% | 493,890 -70,810 | -13% | -$2M |
|
14
Portland General Electric
POR
$4.69B
| $13.7M | 1.05% | 243,330 +26,134 | +12% | +$1.47M |
|
15
TriCo Bancshares
TCBK
$1.48B
| $13.7M | 1.05% | 377,320 | – | – |
|
|
NPKI
16
NPK International Inc.
NPKI
$878M
| $13.7M | 1.04% | 1,794,127 -108,552 | -6% | -$827K |
|
17
PotlatchDeltic
PCH
$3.25B
| $13.6M | 1.04% | 331,407 +10,000 | +3% | +$411K |
|
18
UMB Financial
UMBF
$9.26B
| $13.6M | 1.04% | 210,447 +5,754 | +3% | +$372K |
|
19
Hanover Insurance
THG
$6.21B
| $13.3M | 1.02% | 98,230 -10,466 | -10% | -$1.42M |
|
20
Century Communities
CCS
$1.96B
| $13.2M | 1.01% | 431,550 -10,850 | -2% | -$332K |
|
21
Dick's Sporting Goods
DKS
$17B
| $13.1M | 1% | 321,750 -11,950 | -4% | -$488K |
|
22
Berry Corp
BRY
$259M
| $13M | 0.99% | 1,390,768 -38,996 | -3% | -$365K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $12.8M | 0.98% | 620,496 +632 | +0.1% | +$13.1K |
|
24
Park Aerospace
PKE
$372M
| $12.7M | 0.97% | 723,598 -1,844 | -0.3% | -$32.4K |
|
25
Exelon
EXC
$44.1B
| $12.5M | 0.96% | 259,557 +15,804 | +6% | +$763K |
|