HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.17%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 2 |
Monro
MNRO
|
$11.6M |
| 3 |
Northern Trust
NTRS
|
$11M |
| 4 |
JB Hunt Transport Services
JBHT
|
$9.97M |
| 5 |
Centene
CNC
|
$9.57M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$19.3M |
| 2 |
HF Sinclair
DINO
|
$16M |
| 3 |
Americold
COLD
|
$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.8M |
| 5 |
Reinsurance Group of America
RGA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 8.76% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $34.1M | 2.11% | 1,841,155 +152,288 | +9% | +$2.82M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $33.7M | 2.08% | 687,630 +93,162 | +16% | +$4.56M |
|
3
Encompass Health
EHC
$12.3B
| $27.3M | 1.69% | 505,204 +15,101 | +3% | +$817K |
|
4
Haemonetics
HAE
$2.63B
| $27.2M | 1.68% | 328,491 -15,014 | -4% | -$1.24M |
|
5
Perrigo
PRGO
$3.27B
| $27M | 1.67% | 751,435 +130,548 | +21% | +$4.68M |
|
6
Carter's
CRI
$1.04B
| $23.7M | 1.46% | 329,552 +25,659 | +8% | +$1.85M |
|
7
Treehouse Foods
THS
$926M
| $22.6M | 1.4% | 448,352 +90,902 | +25% | +$4.58M |
|
8
Powell Industries
POWL
$3.21B
| $20.9M | 1.29% | 490,250 +5,429 | +1% | +$231K |
|
9
PotlatchDeltic
PCH
$3.25B
| $20.4M | 1.26% | 412,804 +42,240 | +11% | +$2.09M |
|
10
Teradata
TDC
$1.98B
| $20.3M | 1.25% | 502,989 +107,651 | +27% | +$4.34M |
|
11
Flowserve
FLS
$7.02B
| $19.1M | 1.18% | 562,316 +237,179 | +73% | +$8.06M |
|
|
INVX
12
Innovex International, Inc.
INVX
$1.19B
| $18.7M | 1.15% | 650,450 +172,004 | +36% | +$4.93M |
|
13
Radian Group
RDN
$4.72B
| $18.6M | 1.15% | 842,950 +7,400 | +0.9% | +$164K |
|
14
Century Communities
CCS
$1.96B
| $18.2M | 1.13% | 285,422 -50,870 | -15% | -$3.25M |
|
15
Hanover Insurance
THG
$6.21B
| $18M | 1.11% | 139,985 +45,570 | +48% | +$5.86M |
|
16
Qorvo
QRVO
$8.4B
| $17.7M | 1.09% | 174,206 +55,151 | +46% | +$5.6M |
|
17
Constellation Energy
CEG
$96.2B
| $17.4M | 1.08% | 221,652 +44,412 | +25% | +$3.49M |
|
18
BWX Technologies
BWXT
$14.8B
| $17.4M | 1.07% | 275,752 -6,163 | -2% | -$389K |
|
19
Allete
ALE
$3.72B
| $17.3M | 1.07% | 268,025 -100 | -0% | -$6.44K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $16.6M | 1.03% | 803,381 +606,998 | +309% | +$12.6M |
|
21
Capital City Bank Group
CCBG
$749M
| $16.3M | 1.01% | 555,910 | – | – |
|
22
First Interstate BancSystem
FIBK
$3.43B
| $15.9M | 0.98% | 532,975 +110,930 | +26% | +$3.31M |
|
23
Interactive Brokers
IBKR
$27.7B
| $15.6M | 0.96% | 188,560 -49,393 | -21% | -$4.08M |
|
24
PPG Industries
PPG
$25.1B
| $15.3M | 0.95% | 114,868 +10,056 | +10% | +$1.34M |
|
25
Kimberly-Clark
KMB
$42.8B
| $15.3M | 0.95% | 113,932 +19,073 | +20% | +$2.56M |
|