HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $21.7M | 1.55% | 1,104,000 +206,500 | +23% | +$4.06M |
|
2
PotlatchDeltic
PCH
$3.25B
| $20.4M | 1.46% | 408,739 -5,078 | -1% | -$254K |
|
3
Century Communities
CCS
$1.96B
| $18.9M | 1.35% | 432,550 -4,400 | -1% | -$193K |
|
4
Kennametal
KMT
$1.63B
| $18.4M | 1.31% | 506,502 +68,645 | +16% | +$2.49M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18M | 1.29% | 46,320 -18,573 | -29% | -$7.22M |
|
6
Spectrum Brands
SPB
$1.38B
| $17.9M | 1.28% | 226,859 -21,881 | -9% | -$1.73M |
|
7
Lincoln Educational Services
LINC
$595M
| $17.8M | 1.27% | 2,744,774 -7,787 | -0.3% | -$50.6K |
|
|
8
Thor Industries
THO
$5.79B
| $17.4M | 1.24% | 186,713 +145,695 | +355% | +$13.5M |
|
9
MDU Resources
MDU
$3.33B
| $17.2M | 1.23% | 652,188 +222,342 | +52% | +$5.86M |
|
10
B. Riley Financial
RILY
$168M
| $17.1M | 1.22% | 386,200 +25,588 | +7% | +$1.13M |
|
11
MGIC Investment
MTG
$6.42B
| $16.9M | 1.2% | 1,343,500 -289,800 | -18% | -$3.64M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.7M | 1.2% | 643,950 -31,850 | -5% | -$828K |
|
13
Radian Group
RDN
$4.72B
| $16.4M | 1.17% | 810,750 -13,700 | -2% | -$277K |
|
14
Old Republic International
ORI
$9.93B
| $15.4M | 1.1% | 779,453 +66,001 | +9% | +$1.3M |
|
15
Associated Banc-Corp
ASB
$4.47B
| $14.8M | 1.06% | 870,800 -205,567 | -19% | -$3.5M |
|
16
Accuray
ARAY
$157M
| $14.8M | 1.06% | 3,545,400 +5,000 | +0.1% | +$20.9K |
|
17
UMB Financial
UMBF
$9.26B
| $14.2M | 1.02% | 206,376 -58,454 | -22% | -$4.03M |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $13.7M | 0.98% | 1,063,900 -155,600 | -13% | -$2M |
|
19
Lifecore Biomedical
LFCR
$285M
| $13.4M | 0.96% | 1,234,690 -2,125 | -0.2% | -$23.1K |
|
20
Capital City Bank Group
CCBG
$749M
| $13.3M | 0.95% | 540,075 -800 | -0.1% | -$19.7K |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.1M | 0.93% | 1,140,000 -25,950 | -2% | -$298K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $12.9M | 0.92% | 154,520 +82 | +0.1% | +$6.82K |
|
23
Charles Schwab
SCHW
$174B
| $12.7M | 0.9% | 238,599 -53,713 | -18% | -$2.85M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.1M | 0.87% | 700,350 +252,720 | +56% | +$4.38M |
|
|
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.1M | 0.86% | 2,546,700 -69,500 | -3% | -$329K |
|