HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 18.72% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $26M | 1.65% | 431,650 -900 | -0.2% | -$54.3K |
|
2
Kennametal
KMT
$1.63B
| $21.7M | 1.37% | 543,471 +36,969 | +7% | +$1.48M |
|
3
Thor Industries
THO
$5.79B
| $21.3M | 1.35% | 158,344 -28,369 | -15% | -$3.82M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21M | 1.33% | 598,090 -45,860 | -7% | -$1.61M |
|
|
5
FirstCash
FCFS
$6.53B
| $20.7M | 1.31% | 314,568 +143,405 | +84% | +$9.42M |
|
6
Vistra
VST
$64.1B
| $20.2M | 1.27% | 1,139,900 +35,900 | +3% | +$635K |
|
7
MDU Resources
MDU
$3.33B
| $19.6M | 1.24% | 619,520 -32,668 | -5% | -$1.03M |
|
8
Associated Banc-Corp
ASB
$4.47B
| $19M | 1.2% | 890,320 +19,520 | +2% | +$417K |
|
9
Radian Group
RDN
$4.72B
| $18.8M | 1.19% | 808,350 -2,400 | -0.3% | -$55.8K |
|
10
Old Republic International
ORI
$9.93B
| $17.5M | 1.1% | 800,364 +20,911 | +3% | +$457K |
|
11
Lincoln Educational Services
LINC
$595M
| $17.5M | 1.1% | 2,725,172 -19,602 | -0.7% | -$126K |
|
12
B. Riley Financial
RILY
$168M
| $17.3M | 1.1% | 307,659 -78,541 | -20% | -$4.43M |
|
13
Accuray
ARAY
$157M
| $16.9M | 1.07% | 3,407,500 -137,900 | -4% | -$683K |
|
14
Spectrum Brands
SPB
$1.38B
| $16.8M | 1.06% | 197,851 -29,008 | -13% | -$2.47M |
|
15
Quest Diagnostics
DGX
$20.3B
| $16M | 1.01% | 124,577 +43,256 | +53% | +$5.55M |
|
16
PotlatchDeltic
PCH
$3.25B
| $15.6M | 0.99% | 295,366 -113,373 | -28% | -$6M |
|
17
MGIC Investment
MTG
$6.42B
| $15.6M | 0.99% | 1,127,600 -215,900 | -16% | -$2.99M |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $15.6M | 0.99% | 718,371 +28,405 | +4% | +$617K |
|
19
Phibro Animal Health
PAHC
$1.5B
| $15M | 0.95% | 615,931 +178,068 | +41% | +$4.34M |
|
20
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $14.5M | 0.91% | 433,022 +33,847 | +8% | +$1.13M |
|
21
Capital City Bank Group
CCBG
$749M
| $14.4M | 0.91% | 552,225 +12,150 | +2% | +$316K |
|
22
American Vanguard Corp
AVD
$154M
| $14.3M | 0.9% | 700,945 -12,244 | -2% | -$250K |
|
23
Methode Electronics
MEI
$272M
| $14M | 0.88% | 333,238 +55,488 | +20% | +$2.33M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $13.4M | 0.85% | 1,137,050 +73,150 | +7% | +$865K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.85% | 86,506 +21,104 | +32% | +$3.26M |
|