HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
+$936M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Vanguard Corp
AVD
$154M
| $14.9M | 1.59% | 1,029,838 -7,445 | -0.7% | -$108K |
|
2
Vistra
VST
$64.1B
| $14.8M | 1.58% | 929,450 +9,350 | +1% | +$149K |
|
3
ATN International
ATNI
$259M
| $14.2M | 1.52% | 241,990 +28,547 | +13% | +$1.68M |
|
4
UMB Financial
UMBF
$9.26B
| $13.3M | 1.43% | 287,793 +27,216 | +10% | +$1.26M |
|
5
Portland General Electric
POR
$4.69B
| $13.3M | 1.42% | 278,072 +46,420 | +20% | +$2.23M |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $13M | 1.39% | 968,953 +5,875 | +0.6% | +$78.8K |
|
7
Associated Banc-Corp
ASB
$4.47B
| $12.8M | 1.37% | 1,002,258 +110,640 | +12% | +$1.42M |
|
8
PotlatchDeltic
PCH
$3.25B
| $12.5M | 1.34% | 399,200 +7,995 | +2% | +$251K |
|
9
TriCo Bancshares
TCBK
$1.48B
| $11.3M | 1.2% | 377,320 | – | – |
|
10
Hain Celestial
HAIN
$162M
| $11.1M | 1.19% | 428,516 -35,410 | -8% | -$920K |
|
11
Verizon
VZ
$186B
| $10.8M | 1.16% | 201,284 +36,226 | +22% | +$1.95M |
|
12
Capital City Bank Group
CCBG
$749M
| $10.7M | 1.14% | 531,575 -8,850 | -2% | -$178K |
|
13
Lifecore Biomedical
LFCR
$285M
| $10.6M | 1.14% | 1,224,092 +78,660 | +7% | +$684K |
|
14
Exelon
EXC
$44.1B
| $10.6M | 1.13% | 288,480 +39,111 | +16% | +$1.44M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 1.13% | 454,520 -11,683 | -3% | -$271K |
|
|
16
Treehouse Foods
THS
$926M
| $10.5M | 1.12% | +236,975 | New | +$10.5M |
|
17
Radian Group
RDN
$4.72B
| $10.4M | 1.11% | 802,325 | – | – |
|
18
MGIC Investment
MTG
$6.42B
| $10.2M | 1.09% | 1,602,400 +43,200 | +3% | +$274K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.08% | 55,382 -955 | -2% | -$175K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.97M | 1.07% | 100,000 +20,000 | +25% | +$1.99M |
|
21
Argan
AGX
$3.11B
| $9.5M | 1.02% | 274,850 +3,150 | +1% | +$109K |
|
|
GTS
22
DELISTED
Triple-S Management Corporation
GTS
| $9.44M | 1.01% | 669,211 -4,382 | -0.7% | -$61.8K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.27M | 0.99% | 669,711 +309,097 | +86% | +$4.28M |
|
24
MDU Resources
MDU
$3.33B
| $9.09M | 0.97% | 422,813 -61,416 | -13% | -$1.32M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.07M | 0.97% | 69,197 -1,174 | -2% | -$154K |
|