HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
76
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $18.5M | 1.61% | 436,950 -9,750 | -2% | -$413K |
|
2
PotlatchDeltic
PCH
$3.25B
| $17.4M | 1.52% | 413,817 -2,383 | -0.6% | -$100K |
|
3
Vistra
VST
$64.1B
| $16.9M | 1.47% | 897,500 +13,650 | +2% | +$257K |
|
4
Lincoln Educational Services
LINC
$595M
| $15.2M | 1.32% | 2,752,561 -524,148 | -16% | -$2.89M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15M | 1.3% | 1,165,950 +3,900 | +0.3% | +$50.1K |
|
6
MGIC Investment
MTG
$6.42B
| $14.5M | 1.26% | 1,633,300 +3,500 | +0.2% | +$31K |
|
7
Spectrum Brands
SPB
$1.38B
| $14.2M | 1.24% | 248,740 +73,777 | +42% | +$4.22M |
|
8
Sonic Automotive
SAH
$2.81B
| $14.1M | 1.22% | 349,979 -10,183 | -3% | -$409K |
|
9
Associated Banc-Corp
ASB
$4.47B
| $13.6M | 1.18% | 1,076,367 -146,891 | -12% | -$1.85M |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.1M | 1.14% | 678,842 +15,478 | +2% | +$298K |
|
11
UMB Financial
UMBF
$9.26B
| $13M | 1.13% | 264,830 -17,226 | -6% | -$844K |
|
|
12
Kennametal
KMT
$1.63B
| $12.7M | 1.1% | 437,857 +335,593 | +328% | +$9.71M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $12.5M | 1.09% | 1,219,500 +11,700 | +1% | +$120K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.07% | 57,541 -431 | -0.7% | -$91.8K |
|
15
Radian Group
RDN
$4.72B
| $12M | 1.05% | 824,450 +19,120 | +2% | +$279K |
|
16
Lifecore Biomedical
LFCR
$285M
| $12M | 1.05% | 1,236,815 +9,483 | +0.8% | +$92.2K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.4M | 0.99% | 80,000 | – | – |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11M | 0.96% | 675,800 +93,450 | +16% | +$1.52M |
|
19
Hain Celestial
HAIN
$162M
| $11M | 0.95% | 319,298 -72,301 | -18% | -$2.48M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $10.9M | 0.95% | 751,250 -27,925 | -4% | -$405K |
|
21
Charles Schwab
SCHW
$174B
| $10.6M | 0.92% | 292,312 +18,578 | +7% | +$673K |
|
22
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.6M | 0.92% | 399,575 +1,100 | +0.3% | +$29.1K |
|
23
Old Republic International
ORI
$9.93B
| $10.5M | 0.91% | 713,452 +186,637 | +35% | +$2.75M |
|
24
Argan
AGX
$3.11B
| $10.5M | 0.91% | 250,000 -24,850 | -9% | -$1.04M |
|
|
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.5M | 0.91% | 2,616,200 -223,700 | -8% | -$895K |
|