HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
+$1.66B
(-3.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.25% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $38.5M | 2.32% | 812,635 +408,126 | +101% | +$19.3M |
|
2
FirstCash
FCFS
$6.53B
| $31.1M | 1.88% | 355,924 -260 | -0.1% | -$22.8K |
|
3
Haemonetics
HAE
$2.63B
| $25M | 1.51% | 354,432 +5,390 | +2% | +$380K |
|
4
Century Communities
CCS
$1.96B
| $23.3M | 1.41% | 379,600 -13,650 | -3% | -$839K |
|
5
Spectrum Brands
SPB
$1.38B
| $19.1M | 1.15% | 199,679 -90 | -0% | -$8.61K |
|
6
Cross Country Healthcare
CCRN
$438M
| $19M | 1.15% | 896,804 -66,520 | -7% | -$1.41M |
|
7
Associated Banc-Corp
ASB
$4.47B
| $18.7M | 1.13% | 873,100 +4,525 | +0.5% | +$96.9K |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.6M | 1.12% | 542,050 -300 | -0.1% | -$10.3K |
|
9
Radian Group
RDN
$4.72B
| $18.3M | 1.1% | 803,900 | – | – |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $17.8M | 1.07% | 793,918 | – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $17.6M | 1.06% | 1,094,050 -12,300 | -1% | -$198K |
|
12
Vistra
VST
$64.1B
| $17.4M | 1.05% | 1,017,050 -124,600 | -11% | -$2.13M |
|
|
PSB
13
DELISTED
PS Business Parks, Inc.
PSB
| $16.9M | 1.02% | 107,727 +19,115 | +22% | +$3M |
|
14
Old Republic International
ORI
$9.93B
| $16.8M | 1.01% | 725,951 -73,057 | -9% | -$1.69M |
|
15
Phibro Animal Health
PAHC
$1.5B
| $16.4M | 0.99% | 763,311 +87,138 | +13% | +$1.88M |
|
16
Portland General Electric
POR
$4.69B
| $15.4M | 0.93% | 327,823 +107,396 | +49% | +$5.05M |
|
|
STFC
17
DELISTED
State Auto Financial Corp
STFC
| $15.3M | 0.92% | 300,000 -65,650 | -18% | -$3.34M |
|
18
Lincoln Educational Services
LINC
$595M
| $15.1M | 0.91% | 2,253,850 -59,800 | -3% | -$400K |
|
19
Advance Auto Parts
AAP
$3.66B
| $15M | 0.9% | 71,832 +1,887 | +3% | +$394K |
|
20
Berry Corp
BRY
$259M
| $14.9M | 0.9% | 2,064,875 +51,200 | +3% | +$369K |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $14.7M | 0.89% | 1,235,204 -90,153 | -7% | -$1.08M |
|
22
NOV
NOV
$4.94B
| $14.6M | 0.88% | 1,114,286 -90,972 | -8% | -$1.19M |
|
23
Thor Industries
THO
$5.79B
| $14.3M | 0.86% | 116,496 -35,959 | -24% | -$4.41M |
|
24
Methode Electronics
MEI
$272M
| $14.2M | 0.86% | 338,097 +5,184 | +2% | +$218K |
|
25
PotlatchDeltic
PCH
$3.25B
| $14.2M | 0.85% | 274,483 +56,240 | +26% | +$2.9M |
|