HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.1%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
DallasNews
DALN
|
$8.63M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 4 |
Pentair
PNR
|
$6.23M |
| 5 |
WRK
WestRock Company
WRK
|
$6.14M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $27.2M | 1.58% | 356,184 +41,616 | +13% | +$3.18M |
|
2
Century Communities
CCS
$1.96B
| $26.2M | 1.52% | 393,250 -38,400 | -9% | -$2.56M |
|
|
3
Haemonetics
HAE
$2.63B
| $23.3M | 1.35% | +349,042 | New | +$23.3M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.3M | 1.29% | 542,350 -55,740 | -9% | -$2.29M |
|
5
Kennametal
KMT
$1.63B
| $22.1M | 1.28% | 613,888 +70,417 | +13% | +$2.53M |
|
6
Vistra
VST
$64.1B
| $21.2M | 1.23% | 1,141,650 +1,750 | +0.2% | +$32.5K |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $20.4M | 1.18% | 793,918 +75,547 | +11% | +$1.94M |
|
8
Old Republic International
ORI
$9.93B
| $19.9M | 1.15% | 799,008 -1,356 | -0.2% | -$33.8K |
|
9
Phibro Animal Health
PAHC
$1.5B
| $19.5M | 1.13% | 676,173 +60,242 | +10% | +$1.74M |
|
|
10
Perrigo
PRGO
$3.27B
| $18.5M | 1.07% | 404,509 +299,286 | +284% | +$13.7M |
|
|
11
NOV
NOV
$4.94B
| $18.5M | 1.07% | 1,205,258 +531,000 | +79% | +$8.14M |
|
12
Lincoln Educational Services
LINC
$595M
| $18M | 1.04% | 2,313,650 -411,522 | -15% | -$3.2M |
|
13
Radian Group
RDN
$4.72B
| $17.9M | 1.04% | 803,900 -4,450 | -0.6% | -$99K |
|
14
Quest Diagnostics
DGX
$20.3B
| $17.8M | 1.03% | 135,083 +10,506 | +8% | +$1.39M |
|
15
Associated Banc-Corp
ASB
$4.47B
| $17.8M | 1.03% | 868,575 -21,745 | -2% | -$445K |
|
16
Thor Industries
THO
$5.79B
| $17.2M | 1% | 152,455 -5,889 | -4% | -$665K |
|
17
Spectrum Brands
SPB
$1.38B
| $17M | 0.98% | 199,769 +1,918 | +1% | +$163K |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $16.5M | 0.95% | 1,325,357 +359,021 | +37% | +$4.46M |
|
19
Methode Electronics
MEI
$272M
| $16.4M | 0.95% | 332,913 -325 | -0.1% | -$16K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 0.92% | 1,106,350 -30,700 | -3% | -$442K |
|
21
Cross Country Healthcare
CCRN
$438M
| $15.9M | 0.92% | 963,324 -2,399 | -0.2% | -$39.6K |
|
22
Accuray
ARAY
$157M
| $15.4M | 0.89% | 3,398,500 -9,000 | -0.3% | -$40.7K |
|
23
MGIC Investment
MTG
$6.42B
| $15.3M | 0.89% | 1,124,700 -2,900 | -0.3% | -$39.4K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.3M | 0.89% | 459,350 +338,950 | +282% | +$11.3M |
|
|
CGAU
25
Centerra Gold
CGAU
$1.66B
| $14.6M | 0.85% | +1,916,250 | New | +$14.6M |
|