HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$65.2M
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$376B
| $2.08M | 0.04% |
46,474
-345
| -0.7% | -$15.4K |
|
227
Sun Communities
SUI
$16.1B
| $2.08M | 0.04% |
48,688
+450
| +0.9% | +$19.2K |
|
|
CSR
228
Centerspace
CSR
$1,000M
| $2.03M | 0.04% |
24,627
+162
| +0.7% | +$13.4K |
|
|
HPOL
229
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $2M | 0.04% |
1,000,000
| – | – |
|
|
BEBE
230
DELISTED
Bebe Stores Inc
BEBE
| $1.83M | 0.03% |
30,000
| – | – |
|
231
Avery Dennison
AVY
$13B
| $1.82M | 0.03% |
41,720
-1,245
| -3% | -$54.2K |
|
232
Zimmer Biomet
ZBH
$20.8B
| $1.81M | 0.03% |
22,717
-5
| -0% | -$399 |
|
|
233
Horace Mann Educators
HMN
$1.91B
| $1.68M | 0.03% |
59,033
-1,100,000
| -95% | -$31.2M |
|
|
INTX
234
DELISTED
Intersections, Inc.
INTX
| $1.5M | 0.03% |
170,838
-538,374
| -76% | -$4.72M |
|
235
PAR Technology
PAR
$1.95B
| $1.48M | 0.03% |
300,000
| – | – |
|
236
Vishay Precision Group
VPG
$390M
| $1.48M | 0.03% |
101,629
+1,629
| +2% | +$23.7K |
|
|
CYBE
237
DELISTED
Cyberoptics Corp
CYBE
| $1.24M | 0.02% |
200,000
| – | – |
|
238
IRIDEX
IRIX
$22.4M
| $913K | 0.02% |
154,037
-62,539
| -29% | -$371K |
|
|
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
| $832K | 0.02% |
80,000
+40,000
| +100% | +$416K |
|
|
CBR
240
DELISTED
CIBER Inc.
CBR
| $825K | 0.02% |
250,000
| – | – |
|
241
AT&T
T
$212B
| $686K | 0.01% |
26,871
+696
| +3% | +$17.8K |
|
|
FLNT
242
Fluent
FLNT
$54.8M
| $652K | 0.01% |
16,992
-20,928
| -55% | -$803K |
|
243
Newmont
NEM
$82.3B
| $646K | 0.01% |
23,005
+315
| +1% | +$8.85K |
|
244
CAE Inc
CAE
$8.54B
| $602K | 0.01% |
55,000
| – | – |
|
245
Zions Bancorporation
ZION
$8.58B
| $526K | 0.01% |
19,186
-995
| -5% | -$27.3K |
|
246
Lantronix
LTRX
$177M
| $380K | 0.01% |
273,351
-682,106
| -71% | -$948K |
|
247
WhiteHorse Finance
WHF
$202M
| $345K | 0.01% |
22,935
-875
| -4% | -$13.2K |
|
248
Alcoa
AA
$8.1B
| $134K | ﹤0.01% |
6,855
-1,134
| -14% | -$22.2K |
|
249
Huntington Bancshares
HBAN
$26.1B
| $107K | ﹤0.01% |
13,014
-1,865
| -13% | -$15.3K |
|
|
MDR
250
DELISTED
McDermott International
MDR
| $106K | ﹤0.01% |
4,761
-148,445
| -97% | -$3.31M |
|