HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $31.7M | 1.86% | 814,914 +2,279 | +0.3% | +$88.7K |
|
2
Century Communities
CCS
$1.96B
| $30.7M | 1.8% | 375,100 -4,500 | -1% | -$368K |
|
3
Portland General Electric
POR
$4.69B
| $21.7M | 1.27% | 409,910 +82,087 | +25% | +$4.34M |
|
4
Haemonetics
HAE
$2.63B
| $21.5M | 1.26% | 406,192 +51,760 | +15% | +$2.75M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $20.8M | 1.22% | 1,000,000 -94,050 | -9% | -$1.96M |
|
6
Associated Banc-Corp
ASB
$4.47B
| $19.7M | 1.16% | 873,100 | – | – |
|
7
PotlatchDeltic
PCH
$3.25B
| $19.6M | 1.15% | 325,094 +50,611 | +18% | +$3.05M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.5M | 1.14% | 539,750 -2,300 | -0.4% | -$83K |
|
9
NOV
NOV
$4.94B
| $18.7M | 1.09% | 1,376,746 +262,460 | +24% | +$3.56M |
|
10
Spectrum Brands
SPB
$1.38B
| $18.5M | 1.08% | 181,710 -17,969 | -9% | -$1.83M |
|
11
Vistra
VST
$64.1B
| $18.4M | 1.08% | 810,000 -207,050 | -20% | -$4.71M |
|
12
Radian Group
RDN
$4.72B
| $17.6M | 1.03% | 835,150 +31,250 | +4% | +$660K |
|
13
Methode Electronics
MEI
$272M
| $17.6M | 1.03% | 358,633 +20,536 | +6% | +$1.01M |
|
|
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 1.02% | 94,711 -13,016 | -12% | -$2.4M |
|
15
First Internet Bancorp
INBK
$219M
| $17M | 1% | 361,071 -2,800 | -0.8% | -$132K |
|
16
Accuray
ARAY
$157M
| $16.1M | 0.94% | 3,377,100 -26,700 | -0.8% | -$127K |
|
17
Phibro Animal Health
PAHC
$1.5B
| $15.9M | 0.93% | 776,334 +13,023 | +2% | +$266K |
|
18
Photronics
PLAB
$1.36B
| $15.8M | 0.93% | 840,650 -15,250 | -2% | -$287K |
|
19
Lincoln Educational Services
LINC
$595M
| $15.8M | 0.93% | 2,116,600 -137,250 | -6% | -$1.03M |
|
20
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15.3M | 0.9% | 482,150 +22,125 | +5% | +$704K |
|
|
21
Harley-Davidson
HOG
$3.54B
| $15.3M | 0.89% | 404,963 +194,775 | +93% | +$7.34M |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $15.2M | 0.89% | 753,079 -40,839 | -5% | -$825K |
|
|
CGAU
23
Centerra Gold
CGAU
$1.66B
| $14.8M | 0.87% | 1,925,950 -1,700 | -0.1% | -$13.1K |
|
24
Capital City Bank Group
CCBG
$749M
| $14.8M | 0.87% | 559,275 | – | – |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $14.7M | 0.86% | 300,000 | – | – |
|