HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Griffon
GFF
|
$9.48M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $32.3M | 2% | 840,655 +25,741 | +3% | +$989K |
|
2
NOV
NOV
$4.94B
| $28.4M | 1.76% | 1,446,235 +69,489 | +5% | +$1.36M |
|
3
Haemonetics
HAE
$2.63B
| $27.8M | 1.72% | 439,746 +33,554 | +8% | +$2.12M |
|
|
4
Encompass Health
EHC
$12.3B
| $26.8M | 1.66% | 377,035 +196,747 | +109% | +$14M |
|
|
5
HF Sinclair
DINO
$9.52B
| $25.2M | 1.56% | 632,174 +452,964 | +253% | +$18.1M |
|
6
Portland General Electric
POR
$4.69B
| $22.6M | 1.4% | 410,342 +432 | +0.1% | +$23.8K |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $21.4M | 1.33% | 127,087 +32,376 | +34% | +$5.44M |
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $20.2M | 1.25% | 1,710,786 +496,079 | +41% | +$5.84M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $20.1M | 1.25% | 820,752 +67,673 | +9% | +$1.66M |
|
10
Century Communities
CCS
$1.96B
| $19.7M | 1.22% | 368,425 -6,675 | -2% | -$358K |
|
|
11
Americold
COLD
$4.11B
| $19.4M | 1.2% | 696,152 +475,286 | +215% | +$13.3M |
|
|
CGAU
12
Centerra Gold
CGAU
$1.66B
| $19.1M | 1.18% | 1,937,950 +12,000 | +0.6% | +$118K |
|
13
Radian Group
RDN
$4.72B
| $18.6M | 1.15% | 837,200 +2,050 | +0.2% | +$45.5K |
|
14
Associated Banc-Corp
ASB
$4.47B
| $18.5M | 1.15% | 812,922 -60,178 | -7% | -$1.37M |
|
15
Spectrum Brands
SPB
$1.38B
| $16.2M | 1% | 182,416 +706 | +0.4% | +$62.6K |
|
16
First Interstate BancSystem
FIBK
$3.43B
| $15.5M | 0.96% | 422,128 +129,941 | +44% | +$4.78M |
|
17
Phibro Animal Health
PAHC
$1.5B
| $15.5M | 0.96% | 777,640 +1,306 | +0.2% | +$26.1K |
|
18
PotlatchDeltic
PCH
$3.25B
| $15.3M | 0.95% | 289,891 -35,203 | -11% | -$1.86M |
|
|
19
Allete
ALE
$3.72B
| $15.2M | 0.94% | +226,400 | New | +$15.2M |
|
20
Lincoln Educational Services
LINC
$595M
| $15.1M | 0.94% | 2,116,600 | – | – |
|
21
Orthofix Medical
OFIX
$592M
| $15.1M | 0.93% | 460,800 +103,000 | +29% | +$3.37M |
|
22
First Internet Bancorp
INBK
$219M
| $15M | 0.93% | 348,821 -12,250 | -3% | -$527K |
|
23
Old Republic International
ORI
$9.93B
| $14.9M | 0.92% | 575,035 +463 | +0.1% | +$12K |
|
|
24
BWX Technologies
BWXT
$14.8B
| $14.8M | 0.92% | +274,459 | New | +$14.8M |
|
25
Capital City Bank Group
CCBG
$749M
| $14.7M | 0.91% | 559,275 | – | – |
|