HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.4M | 1.55% | 488,257 +33,737 | +7% | +$1.2M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $16.7M | 1.49% | 1,223,258 +221,000 | +22% | +$3.02M |
|
3
Vistra
VST
$64.1B
| $16.5M | 1.46% | 883,850 -45,600 | -5% | -$849K |
|
4
PotlatchDeltic
PCH
$3.25B
| $15.8M | 1.41% | 416,200 +17,000 | +4% | +$647K |
|
5
UMB Financial
UMBF
$9.26B
| $14.5M | 1.29% | 282,056 -5,737 | -2% | -$296K |
|
6
Century Communities
CCS
$1.96B
| $13.7M | 1.22% | 446,700 +4,000 | +0.9% | +$123K |
|
7
MGIC Investment
MTG
$6.42B
| $13.3M | 1.19% | 1,629,800 +27,400 | +2% | +$224K |
|
8
Argan
AGX
$3.11B
| $13M | 1.16% | 274,850 | – | – |
|
9
Lincoln Educational Services
LINC
$595M
| $12.8M | 1.14% | 3,276,709 -92,401 | -3% | -$360K |
|
10
Radian Group
RDN
$4.72B
| $12.5M | 1.11% | 805,330 +3,005 | +0.4% | +$46.6K |
|
11
Hain Celestial
HAIN
$162M
| $12.3M | 1.1% | 391,599 -36,917 | -9% | -$1.16M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $12.2M | 1.08% | 1,207,800 +107,800 | +10% | +$1.08M |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $11.9M | 1.06% | 779,175 -189,778 | -20% | -$2.89M |
|
14
Portland General Electric
POR
$4.69B
| $11.8M | 1.05% | 283,400 +5,328 | +2% | +$223K |
|
15
Sonic Automotive
SAH
$2.81B
| $11.5M | 1.02% | 360,162 +52,117 | +17% | +$1.66M |
|
16
TriCo Bancshares
TCBK
$1.48B
| $11.5M | 1.02% | 377,320 | – | – |
|
17
Capital City Bank Group
CCBG
$749M
| $11.3M | 1% | 537,075 +5,500 | +1% | +$115K |
|
18
American Vanguard Corp
AVD
$154M
| $11M | 0.98% | 799,014 -230,824 | -22% | -$3.18M |
|
19
ATN International
ATNI
$259M
| $10.7M | 0.95% | 175,909 -66,081 | -27% | -$4M |
|
|
GTS
20
DELISTED
Triple-S Management Corporation
GTS
| $10.4M | 0.93% | 546,469 -122,742 | -18% | -$2.33M |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.4M | 0.92% | 663,364 -6,347 | -0.9% | -$99.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.92% | 57,972 +2,590 | +5% | +$462K |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $10.3M | 0.92% | 256,002 -2,067 | -0.8% | -$83.1K |
|
24
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.99M | 0.89% | 398,475 +2,350 | +0.6% | +$58.9K |
|
25
Exelon
EXC
$44.1B
| $9.97M | 0.89% | 274,725 -13,755 | -5% | -$499K |
|